Daily Quotations

                                                                     172/190912


                       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: 12 SEP 2019 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 12/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6111  LARGECAP INDEX            35024.08 35118.54    -94.46  -0.269
Advanced   : 4276
Declined   : 3320
Unchanged  : 3471
Today's Turnover:
(HK$):     76,774,055,060
(Shares): 222,052,272,692
(Deals):        1,350,686
Renminbi Products Turnover (CNY):          43,897,044
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27118.69 27087.63 27159.06    -71.43  -0.263
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10595.74 10592.37 10565.01    +27.36  +0.259
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4287.51  4279.95  4279.38     +0.57  +0.013
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,348,208,279         15,302,176  351.00   347.20 
  388 HKEX            HKD       4,740,914,589         19,915,954  240.00   236.60 
 2318 PING AN         HKD       2,751,784,762         29,173,121   95.00    92.90 
 1573 SOUTHERN ENERGY HKD       1,783,950,327        640,577,500    4.90     1.45 
 2800 TRACKER FUND    HKD       1,708,328,202         61,080,860   28.20    27.85 
 1299 AIA             HKD       1,664,421,430         20,957,133   80.80    78.75 
  939 CCB             HKD       1,501,441,161        242,595,725    6.28     6.16 
  941 CHINA MOBILE    HKD         994,139,732         14,776,296   67.70    66.70 
    5 HSBC HOLDINGS   HKD         991,085,721         16,448,642   60.95    59.85 
 1810 XIAOMI-W        HKD         844,278,487         90,123,971    9.49     9.18 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55409 UB#HSI  RC2112W HKD     7,815,510,000          452,432,520    0.074    0.048
55422 SG#HSI  RC2112L HKD     7,478,210,000          435,701,800    0.074    0.046
19433 JPTENCT@EC1911F HKD     6,342,070,000          291,865,710    0.051    0.043
19294 UB-HSI @EC1912C HKD     6,136,360,000          397,125,410    0.07     0.061
19227 CSTENCT@EP1911C HKD     5,799,080,000          296,783,320    0.056    0.047
20040 JPTENCT@EP1912C HKD     5,583,820,000          305,630,310    0.057    0.051
55395 JP#HSI  RC2112K HKD     5,103,780,000          308,095,320    0.075    0.049
55194 BI#HSI  RC2110W HKD     5,000,310,000          354,723,720    0.086    0.062
55176 UB#HSI  RC2112R HKD     4,572,910,000          302,558,920    0.087    0.056
55418 SG#HSI  RC2112V HKD     4,232,870,000          275,442,830    0.084    0.057
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   73.15    72.60    73.25            6,822,664
                              72.60    72.55    72.20          496,046,457
     2 CLP HOLDINGS     HKD   80.75    80.90    81.30            2,262,818
                              80.90    80.85    80.45          183,069,554
     3 HK & CHINA GAS   HKD   15.56    15.64    15.68           11,630,310
                              15.62    15.62    15.56          181,725,511
     4 WHARF HOLDINGS   HKD   17.66    17.50    17.94            4,512,704
                              17.50    17.48    17.46           79,541,579
*    5 HSBC HOLDINGS    HKD   60.75    60.30    60.95           16,448,642
                              60.25    60.25    59.85          991,085,721
     6 POWER ASSETS     HKD   52.95    53.20    53.40            1,829,689
                              53.15    53.15    52.90           97,230,009
     7 HK FINANCE INV   HKD    0.87     0.87     0.88            3,670,000
                               0.87     0.84     0.82            3,107,260
     8 PCCW             HKD    4.36     4.41     4.41            5,712,770
                               4.41     4.40     4.38           25,123,368
     9 NINE EXPRESS     HKD    0.137    0.134     -                      -
                               0.134    0.117     -                      -
    10 HANG LUNG GROUP  HKD   20.15    20.25    20.50            1,202,220
                              20.20    20.20    20.20           24,415,233
    11 HANG SENG BANK   HKD  179.00   177.40   179.70            2,026,351
                             177.40   177.30   175.10          358,098,171
    12 HENDERSON LAND   HKD   38.80    38.25    38.85            6,240,513
                              38.20    38.20    38.15          239,681,311
    14 HYSAN DEV        HKD   32.15    31.90    32.45            1,599,754
                              31.90    31.85    31.70           51,189,179
    15 VANTAGE INT'L    HKD    0.62     0.65      -                      -
                               0.63     0.63      -                      -
*   16 SHK PPT          HKD  117.80   116.90   118.40            5,378,531
                             116.90   116.80   116.60          630,229,669
    17 NEW WORLD DEV    HKD   10.46    10.44    10.58           17,171,980
                              10.44    10.42    10.38          179,640,036
    18 ORIENTAL PRESS   HKD    0.59     0.59     0.61              406,000
                               0.59     0.58     0.58              239,120
    19 SWIRE PACIFIC A  HKD   78.00    78.45    79.95            2,270,703
                              78.45    78.40    78.00          178,552,972
    20 WHEELOCK         HKD   47.35    47.55    47.70              887,481
                              47.55    47.50    47.00           42,098,028
    21 GREAT CHI PPT    HKD    0.131    0.13      -                      -
                               0.13     0.127     -                      -
    22 MEXAN            HKD    0.195    0.20     0.194             280,000
                               0.194    0.194    0.192              54,160
    23 BANK OF E ASIA   HKD   20.45    20.00    20.40            1,935,639
                              20.00    19.98    19.96           38,758,311
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.30      -                      -
                              11.20    11.00      -                      -
    26 CHINA MOTOR BUS  HKD   96.30    97.60    97.60                1,600
                              97.55    96.45    96.45              155,010
    27 GALAXY ENT       HKD   53.70    53.30    54.50            5,511,071
                              53.30    53.25    53.20          296,275,221
    28 TIAN AN          HKD    3.74     3.70     3.74               62,000
                               3.69     3.69     3.68              229,090
    29 DYNAMIC HOLD     HKD    7.80    11.54    14.98            2,680,923
                              11.48    11.48     9.20           30,482,909
    30 BAN LOONG HOLD   HKD    0.237    0.236    0.236             706,000
                               0.236    0.235    0.235             166,000
    31 CHINA AEROSPACE  HKD    0.44     0.45     0.445             392,000
                               0.445    0.445    0.44              173,590
    32 CROSS-HAR(HOLD)  HKD   11.40    11.46    11.44               69,550
                              11.44    11.42    11.40              793,815
    33 CLOUD COPPER     HKD    0.191    0.19      -                      -
                               0.19     0.18      -                      -
    34 KOWLOON DEV      HKD    9.39     9.35     9.38               62,000
                               9.35     9.33     9.33              580,500
    35 FE CONSORT INTL  HKD    3.51     3.51     3.52              999,000
                               3.50     3.49     3.49            3,501,270
    36 FE HLDGS INTL    HKD    0.225    0.243    0.245             603,000
                               0.238    0.238    0.228             141,375
    37 FE HOTELS        HKD    0.203    0.214    0.214             168,000
                               0.214    0.207    0.203              35,518
    38 FIRST TRACTOR    HKD    1.69     1.77     1.76              580,000
                               1.73     1.73     1.69            1,003,760
    39 CH BEIDAHUANG    HKD    0.065    0.076    0.095         369,530,000
                               0.075    0.075    0.065          29,731,238
    40 GOLD PEAK        HKD    0.81     0.82     0.82               15,000
                               0.82     0.79     0.79               12,000
    41 GREAT EAGLE H    HKD   27.85    28.00    28.05              395,271
                              28.00    27.90    27.85           11,045,928
    42 NE ELECTRIC      HKD    0.62     0.63     0.63               84,000
                               0.63     0.62     0.61               52,100
    43 C.P. POKPHAND    HKD    0.69     0.70     0.70            8,404,000
                               0.69     0.69     0.68            5,822,980
    45 HK&S HOTELS      HKD    7.91     8.08     8.08            1,454,991
                               8.08     8.07     7.87           11,605,302
    46 COMPUTER & TECH  HKD    3.38     3.38     3.31               16,000
                               3.31     3.31     3.31               52,960
    47 HOP HING GROUP   HKD    0.123    0.125     -                      -
                               0.123    0.116     -                      -
    48 C AUTO INT DECO  HKD    0.041    0.044    0.04              110,000
                               0.04     0.04     0.04                4,400
    50 HK FERRY (HOLD)  HKD    7.20     7.22     7.30               26,000
                               7.12     7.12     7.10              188,110
    51 HARBOUR CENTRE   HKD   12.98    12.98      -                      -
                              12.98    12.68      -                      -
    52 FAIRWOOD HOLD    HKD   23.60    23.35    23.70              243,500
                              23.25    23.25    23.20            5,680,425
    53 GUOCO GROUP      HKD  124.50   125.00      -                      -
                             124.50   124.50      -                      -
    55 NEWAY GROUP      HKD    0.24     0.24      -                      -
                               0.24     0.222     -                      -
    56 ALLIED PPT (HK)  HKD    1.70     1.77     1.77              710,000
                               1.77     1.75     1.70            1,243,380
    57 CHEN HSONG HOLD  HKD    2.85     2.87     2.87               68,060
                               2.87     2.82     2.82              193,225
    58 SUNWAY INT'L     HKD    0.083    0.102    0.085              32,000
                               0.085    0.085    0.085               2,672
    59 SKYFAME REALTY   HKD    1.05     1.05     1.06            3,784,000
                               1.05     1.04     1.04            3,959,940
    60 HK FOOD INV      HKD    0.85     0.85      -                      -
                               0.85     0.76      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02            5,240,000
                               0.02     0.019    0.019             103,620
    62 TRANSPORT INT'L  HKD   19.98    20.00    20.10              108,400
                              19.96    19.96    19.96            2,169,184
    63 CHINA GRAPHENE   HKD    0.24     0.239    0.242             408,000
                               0.233    0.232    0.233              95,994
    64 GET NICE         HKD    0.245    0.242    0.246           4,831,435
                               0.241    0.241    0.24            1,171,402
    65 GRAND OCEAN AR   HKD    0.235    0.235    0.236             112,000
                               0.234    0.228    0.234              26,352
    66 MTR CORPORATION  HKD   47.60    47.00    48.10            4,615,508
                              47.00    46.95    46.80          217,771,765
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.05      -                      -
    69 SHANGRI-LA ASIA  HKD    8.37     8.47     8.75            3,456,138
                               8.47     8.46     8.38           29,444,092
    70 RICH GOLDMAN     HKD    0.151    0.182    0.173             190,000
                               0.173    0.17     0.17               32,780
    71 MIRAMAR HOTEL    HKD   14.56    14.68    14.62               52,000
                              14.62    14.56    14.54              758,160
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.55     2.28               24,933
                               2.28     2.28     2.28               56,809
    76 SOUTH SEA PETRO  HKD    0.043    0.043    0.044           4,578,000
                               0.042    0.042    0.042             195,796
    77 AMS TRANSPORT    HKD    0.90     0.91     0.90               26,000
                               0.90     0.89     0.86               23,160
    78 REGAL INT'L      HKD    4.17     4.22     4.22              178,000
                               4.22     4.16     4.13              743,720
    79 CENTURY LEGEND   HKD    0.28     0.30      -                      -
                               0.28     0.265     -                      -
    80 CNEWECON FUND    HKD    0.07     0.075    0.075             900,000
                               0.074    0.071    0.072              66,100
    81 CH OVS G OCEANS  HKD    3.78     3.81     3.85            4,227,085
                               3.80     3.80     3.76           16,081,148
    82 V1 GROUP         HKD    0.149    0.149    0.151           4,569,800
                               0.148    0.146    0.146             674,966
    83 SINO LAND        HKD   12.08    12.22    12.32           12,869,129
                              12.20    12.20    11.96          156,460,645
    84 STELUX HOLDINGS  HKD    0.117    0.113    0.115             329,000
                               0.11     0.112    0.108              35,883
    85 CE HUADA TECH    HKD    0.71     0.71     0.72            1,076,000
                               0.70     0.70     0.70              762,280
    86 SUN HUNG KAI CO  HKD    3.43     3.42     3.45              410,000
                               3.41     3.41     3.40            1,399,875
    87 SWIRE PACIFIC B  HKD   12.16    12.32    12.42              412,500
                              12.30    12.26    12.22            5,072,750
    88 TAI CHEUNG HOLD  HKD    6.37     6.40     6.43               55,000
                               6.40     6.38     6.37              351,900
    89 TAI SANG LAND    HKD    4.85     4.84     4.84               12,000
                               4.84     4.68     4.77               57,340
    90 PX CLEAN ENERGY  HKD    0.78     0.82     0.78               80,000
                               0.78     0.78     0.78               62,400
    91 INT'L STD RES    HKD    0.131    0.132    0.132           1,110,000
                               0.132    0.127    0.127             143,250
    92 CHAMPION TECH    HKD    0.167    0.166    0.153             153,000
                               0.153    0.153    0.151              23,154
    93 TERMBRAY IND     HKD    0.335    0.335     -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.295    0.275    0.295             482,945
                               0.255    0.25     0.255             125,326
    95 LVGEM CHINA      HKD    2.77     2.80     2.81            3,552,000
                               2.80     2.79     2.73            9,879,660
    96 YUSEI            HKD    1.36     1.36      -                      -
                               1.36     0.365     -                      -
    97 HENDERSON INV    HKD    0.65     0.65     0.65              174,000
                               0.65     0.64     0.63              111,010
    98 XINGFA ALUM      HKD    7.60     7.64     7.72               16,000
                               7.64     7.62     7.60              121,930
    99 WONG'S INT'L     HKD    2.82     2.80     2.85               31,000
                               2.76     2.69     2.76               86,440
   100 CLEAR MEDIA      HKD    3.91     3.95     3.95               21,000
                               3.90     3.89     3.90               82,450
   101 HANG LUNG PPT    HKD   18.46    18.46    18.74            5,040,710
                              18.46    18.44    18.32           92,934,684
   102 SUMMIT ASCENT    HKD    1.25     1.28     1.34            4,192,000
                               1.28     1.26     1.26            5,454,740
   103 SHOUGANG CENT    HKD    0.156    0.169     -                      -
                               0.156    0.15      -                      -
   104 ASIA COMM HOLD   HKD    0.485    0.47     0.47               25,000
                               0.465    0.46     0.465              11,700
   105 ASSO INT HOTELS  HKD   21.93    22.60      -                      -
                              21.93    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.83     0.83     0.83              564,000
                               0.83     0.81     0.82              467,120
   107 SICHUAN EXPRESS  HKD    2.34     2.36     2.37              190,000
                               2.36     2.33     2.32              445,200
   108 GR PROPERTIES    HKD    1.20     1.20     1.20            1,870,000
                               1.19     1.17     1.18            2,221,640
   109 GOODRESOURCES    HKD    0.12     0.167     -                      -
                               0.12     0.12      -                      -
   110 CHINA FORTUNE    HKD    0.104    0.103    0.104              78,000
                               0.103    0.087    0.10                8,018
   111 CINDA INTL HLDG  HKD    0.415    0.405    0.415             520,000
                               0.405    0.40     0.40              211,770
   112 LERTHAI GROUP    HKD    5.24     5.17     5.20              260,000
                               5.14     4.98     4.91            1,329,760
   113 DICKSON CONCEPT  HKD    4.33     4.30     4.33              564,500
                               4.30     4.29     4.29            2,427,430
   114 HERALD HOLD      HKD    0.70     0.77      -                      -
                               0.70     0.70      -                      -
   115 GRAND FIELD GP   HKD    0.101    0.12      -                      -
                               0.101    0.10      -                      -
   116 CHOW SANG SANG   HKD    8.98     9.38     9.37            2,153,894
                               9.34     9.29     9.00           19,796,537
   117 TIANLI HOLDINGS  HKD    0.48     0.49     0.49              258,000
                               0.48     0.46     0.435             117,680
   118 COSMOS MACH      HKD    0.32     0.33      -                      -
                               0.32     0.295     -                      -
   119 POLY PROPERTY    HKD    2.82     2.83     2.89            2,847,790
                               2.82     2.82     2.80            8,069,934
   120 COSMOPOL INT'L   HKD    1.36     1.31     1.37              748,000
                               1.32     1.30     1.31            1,000,520
   121 C.P. LOTUS       HKD    0.107    0.107    0.106              30,000
                               0.106    0.105    0.106               3,180
   122 CROCODILE        HKD    0.58     0.63     0.59              179,000
                               0.60     0.60     0.58              103,920
   123 YUEXIU PROPERTY  HKD    1.74     1.78     1.78           15,979,190
                               1.78     1.77     1.75           28,221,227
   124 GD LAND          HKD    1.27     1.29      -                      -
                               1.27     1.25      -                      -
   125 SUN HING VISION  HKD    2.33     2.49     2.40               10,000
                               2.40     2.35     2.40               24,000
   126 CARRIANNA        HKD    0.81     0.81     0.80            1,456,000
                               0.80     0.80     0.79            1,161,040
   127 CHINESE EST H    HKD    5.85     5.82     5.85              194,790
                               5.81     5.76     5.74            1,125,493
   128 ENM HOLDINGS     HKD    0.77     0.78     0.82           10,232,000
                               0.78     0.77     0.77            8,061,560
   129 ASIA STANDARD    HKD    1.31     1.30     1.30              140,207
                               1.30     1.27     1.28              181,556
   130 MOISELLE INT'L   HKD    0.43     0.455     -                      -
                               0.43     0.43      -                      -
   131 CHEUK NANG HOLD  HKD    3.90     3.99      -                      -
                               3.90     3.72      -                      -
   132 CHINA INV HOLD   HKD    0.29     0.345    0.30                8,000
                               0.30     0.30     0.30                2,400
   133 CHINA MERCHANTS  HKD    9.76     9.86     9.86               68,000
                               9.86     9.80     9.74              665,460
   135 KUNLUN ENERGY    HKD    6.87     6.87     7.01           14,656,983
                               6.86     6.86     6.83          100,867,104
   136 HENGTEN NET      HKD    0.132    0.131    0.133          42,834,000
                               0.13     0.13     0.129           5,587,306
   137 JINHUI HOLDINGS  HKD    0.76     0.78     0.80               53,000
                               0.80     0.77     0.79               42,000
   138 CCT FORTIS       HKD    0.59     0.60     0.60               14,350
                               0.60     0.57     0.57                8,469
   139 CENTRALWEALTHGP  HKD    0.077    0.076    0.077          15,190,839
                               0.076    0.075    0.075           1,140,022
   141 SKYCHINAFORTUNE  HKD    0.60     0.60     0.61               18,000
                               0.60     0.51     0.61               10,740
   142 FIRST PACIFIC    HKD    3.12     3.14     3.15            3,424,000
                               3.13     3.13     3.09           10,674,200
   143 GUOAN INTL       HKD    0.083    0.081    0.081              60,000
                               0.08     0.076    0.075               4,552
   144 CHINA MER PORT   HKD   12.60    12.64    12.70           11,798,698
                              12.62    12.62    12.44          147,846,797
   145 HK BLDG & LOAN   HKD    0.077    0.089    0.078              80,000
                               0.077    0.077    0.077               6,216
   146 TAI PING CARPET  HKD    1.20     1.35      -                      -
                               1.20     1.19      -                      -
   147 IB SETTLEMENT    HKD    0.167    0.172    0.172             110,000
                               0.172    0.155    0.167              18,620
   148 KINGBOARD HLDG   HKD   20.85    21.10    21.30            1,773,444
                              21.05    21.05    20.70           37,378,281
   149 CH AGRI-PROD EX  HKD    0.055    0.071    0.073         221,716,700
                               0.071    0.07     0.059          14,902,814
   150 HYPEBEAST        HKD    1.28     1.41     1.43           13,820,000
                               1.41     1.40     1.26           19,024,400
   151 WANT WANT CHINA  HKD    6.47     6.44     6.49           10,316,000
                               6.42     6.42     6.29           65,898,480
   152 SHENZHEN INT'L   HKD   14.84    14.84    14.92            1,728,018
                              14.84    14.80    14.74           25,593,424
   153 CHINA SAITE      HKD    0.208    0.208    0.208             106,000
                               0.208    0.191    0.198              21,452
   154 BE ENVIRONMENT   HKD    0.75     0.74     0.76              112,000
                               0.72     0.72     0.72               82,710
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.157    0.157    0.157              30,000
                               0.157    0.156    0.157               4,710
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  199.80   208.80      -                      -
                             199.80   195.00      -                      -
   159 BROCKMAN MINING  HKD    0.15     0.15      -                      -
                               0.15     0.125     -                      -
   160 HON KWOK LAND    HKD    3.54     3.50     3.50               24,000
                               3.50     3.45     3.50               84,000
   161 AVIC IHL         HKD    4.86     5.20     5.24            1,458,000
                               5.18     5.18     4.78            7,302,600
   162 CENTURY GINWA    HKD    0.248    0.248     -                      -
                               0.248    0.24      -                      -
   163 EMPEROR INT'L    HKD    1.80     1.79     1.83              214,000
                               1.78     1.78     1.77              384,300
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.57     9.59     9.66            6,557,500
                               9.59     9.58     9.49           62,700,178
   166 NEWTIMES ENERGY  HKD    0.056    0.056    0.055           1,854,000
                               0.055    0.052    0.052              99,546
   167 IDT INT'L        HKD    0.047    0.046    0.047           1,108,000
                               0.045    0.044    0.045              51,162
   168 TSINGTAO BREW    HKD   49.55    49.30    49.70            2,767,790
                              49.30    49.25    48.75          136,249,252
   169 WANDA HOTEL DEV  HKD    0.45     0.445    0.45              620,000
                               0.43     0.44     0.425             268,860
   171 SILVER GRANT     HKD    1.30     1.31     1.31              314,000
                               1.31     1.29     1.28              406,720
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.28     4.28     4.30            2,138,964
                               4.26     4.26     4.26            9,144,070
   174 GEMINI INV       HKD    0.76     0.76      -                      -
                               0.76     0.66      -                      -
   175 GEELY AUTO       HKD   13.48    13.48    13.60           28,994,355
                              13.48    13.46    13.32          389,814,905
   176 SUPERACTIVE GP   HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.46    10.42    10.48            1,356,909
                              10.40    10.40    10.30           14,086,754
   178 SA SA INT'L      HKD    1.80     1.79     1.82            7,738,000
                               1.79     1.78     1.76           13,828,260
   179 JOHNSON ELEC H   HKD   14.50    14.50    14.50              265,668
                              14.42    14.42    14.28            3,827,330
   180 KADER HOLDINGS   HKD    0.82     0.93      -                      -
                               0.82     0.72      -                      -
   181 FUJIAN HOLDINGS  HKD    0.161    0.185     -                      -
                               0.161    0.153     -                      -
   182 CONCORD NE       HKD    0.375    0.38     0.38            2,550,000
                               0.38     0.375    0.375             965,850
   183 WINFULL GP       HKD    0.084    0.086    0.084             244,000
                               0.084    0.083    0.084              20,480
   184 KECK SENG INV    HKD    4.70     4.69     4.69                2,000
                               4.69     4.65     4.69                9,380
   185 ZENSUN ENT       HKD    0.35     0.345    0.35            1,040,000
                               0.345    0.335    0.335             354,150
   186 NIMBLE HOLDINGS  HKD    0.81     0.89      -                      -
                               0.81     0.71      -                      -
   187 JINGCHENG MAC    HKD    1.50     1.51      -                      -
                               1.50     1.41      -                      -
   188 SUNWAH KINGSWAY  HKD    0.054    0.054    0.054           1,490,000
                               0.054    0.052    0.053              79,460
   189 DONGYUE GROUP    HKD    3.98     4.08     4.13            4,475,000
                               4.08     4.07     4.01           18,294,727
   190 HKC (HOLDINGS)   HKD    5.27     5.27     5.35               85,112
                               5.27     5.20     5.16              444,428
   191 LAI SUN INT'L    HKD    9.05     9.01      -                      -
                               9.01     8.30      -                      -
   193 CAPITAL ESTATE   HKD    0.97     1.03      -                      -
                               0.98     0.98      -                      -
   194 LIU CHONG HING   HKD   10.86    11.04      -                      -
                              10.90    10.90      -                      -
   195 GREENTECH INTL   HKD    0.048    0.053    0.046              50,000
                               0.047    0.047    0.046               2,300
   196 HONGHUA GROUP    HKD    0.55     0.55     0.55            1,741,000
                               0.55     0.54     0.54              947,820
   197 HENG TAI         HKD    0.199    0.198    0.20              480,000
                               0.198    0.195    0.195              93,745
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.39     1.40     1.40              333,000
                               1.40     1.38     1.35              455,110
   200 MELCO INT'L DEV  HKD   19.82    19.88    20.15            5,635,382
                              19.88    19.86    19.66          111,934,451
   201 MAGNIFICENT      HKD    0.162    0.165    0.166              18,000
                               0.165    0.158    0.166               2,988
   202 EVERCHINA INT'L  HKD    0.204    0.205    0.205           3,005,000
                               0.205    0.196    0.201             604,340
   204 CHINA INV DEV    HKD    0.093    0.098    0.095             100,000
                               0.095    0.092    0.095               9,500
   205 SEEC MEDIA       HKD    0.017    0.018    0.018           3,340,000
                               0.018    0.017    0.017              56,800
   206 CMIC OCEAN       HKD    0.227    0.235    0.228              36,000
                               0.228    0.228    0.228               8,208
   207 JOY CITY PPT     HKD    0.85     0.87     0.87              850,000
                               0.86     0.86     0.85              731,700
   208 POLYTEC ASSET    HKD    0.99     0.99     0.99               41,000
                               0.99     0.97     0.99               40,530
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.35     0.36     0.37            8,616,000
                               0.36     0.35     0.335           3,028,180
   211 STYLAND HOLD     HKD    0.049    0.048    0.048              80,000
                               0.048    0.044    0.048               3,840
   212 NANYANG HOLD     HKD   50.50    52.70    52.00                2,500
                              52.00    51.50    51.00              129,000
   213 NATIONAL ELEC H  HKD    1.19     1.21     1.21               36,000
                               1.21     1.18     1.17               42,520
   214 ASIA ORIENT      HKD    1.25     1.29     1.23              121,181
                               1.23     1.21     1.23              149,017
   215 HUTCHTEL HK      HKD    1.40     1.45     1.45            6,728,000
                               1.44     1.44     1.39            9,646,610
   216 CHINNEY INV      HKD    2.46     2.46     2.46               20,000
                               2.46     2.43     2.46               49,200
   217 CHINA CHENGTONG  HKD    0.246    0.245    0.243             246,000
                               0.239    0.235    0.234              58,026
   218 SWHYHK           HKD    1.33     1.35     1.35              310,000
                               1.35     1.34     1.33              414,550
   219 SHUNHO PROPERTY  HKD    2.36     2.33      -                  1,210
                               2.33     2.25      -                  2,686
   220 U-PRESID CHINA   HKD    8.77     8.85     8.94            1,928,000
                               8.83     8.83     8.63           16,990,875
   221 EASY ONE FIN     HKD    0.445    0.47     0.47              576,800
                               0.47     0.45     0.45              265,038
   222 MIN XIN HOLD     HKD    3.63     3.75     3.62               36,000
                               3.62     3.54     3.62              130,320
   223 ELIFE HLDGS      HKD    0.146    0.146     -                      -
                               0.146    0.145     -                      -
   224 PIONEER GLOBAL   HKD    1.61     1.62      -                      -
                               1.61     1.43      -                      -
   225 POKFULAM         HKD   15.00    15.00    15.00                4,000
                              14.90    14.90    14.90               59,800
   226 LIPPO            HKD    2.69     2.70      -                      -
                               2.69     2.51      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.44     0.435             472,000
                               0.43     0.425    0.425             202,800
   228 CHINA ENERGY     HKD    0.209    0.208    0.209           7,048,000
                               0.208    0.204    0.203           1,452,656
   229 RAYMOND IND      HKD    0.98     0.97      -                      -
                               0.97     0.92      -                      -
   230 MINMETALS LAND   HKD    1.11     1.13     1.14            3,738,000
                               1.11     1.11     1.10            4,151,740
   231 PING AN SEC GP   HKD    0.081    0.082    0.088          35,287,500
                               0.082    0.08     0.08            2,923,775
   232 AVIC INT'L       HKD    0.178    0.175    0.178          21,050,791
                               0.175    0.174    0.169           3,663,410
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.121    0.121              96,000
                               0.121    0.117    0.121              11,616
   235 CHINA STRATEGIC  HKD    0.038    0.041    0.041          12,100,000
                               0.041    0.04     0.039             490,590
   236 SAN MIGUEL HK    HKD    1.11     1.11     1.06               36,000
                               1.06     1.06     1.06               38,160
   237 SAFETY GODOWN    HKD   12.40    12.80      -                      -
                              12.40    12.40      -                      -
   238 EVERGREEN INT    HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
   239 PAK FAH YEOW     HKD    2.72     3.00      -                      -
                               2.72     2.66      -                      -
   240 BUILD KING HOLD  HKD    0.89     0.89     0.89              340,000
                               0.89     0.87     0.87              297,800
   241 ALI HEALTH       HKD    7.09     7.14     7.19            3,794,150
                               7.14     7.12     7.01           27,004,399
   242 SHUN TAK HOLD    HKD    3.00     2.98     3.00            2,960,000
                               2.97     2.97     2.95            8,789,190
   243 QPL INT'L        HKD    0.045    0.046    0.046             441,000
                               0.046    0.045    0.046              20,286
   244 SINCERE          HKD    0.246    0.24     0.23              205,400
                               0.23     0.226    0.226              46,848
   245 CN MINSHENG FIN  HKD    0.116    0.115    0.111           3,996,000
                               0.11     0.109    0.108             437,534
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.15    27.00      -                      -
                              26.15    25.50      -                      -
   248 HKC INT'L HOLD   HKD    0.098    0.098    0.097               4,000
                               0.097    0.091    0.097                 388
   250 SINO-I TECH      HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
   251 SEA HOLDINGS     HKD    8.39     8.38     8.63                2,000
                               8.38     8.32     8.63               17,260
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.88     2.00      -                      -
                               1.88     1.80      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.53     2.52     2.52               34,000
                               2.51     2.50     2.51               85,660
   256 CITYCHAMP        HKD    1.75     1.75     1.75            1,082,000
                               1.74     1.74     1.73            1,886,620
   257 CHINA EB INT'L   HKD    6.12     6.24     6.27           12,698,741
                               6.24     6.23     6.17           79,168,454
   258 TOMSON GROUP     HKD    1.97     1.98     1.97              274,000
                               1.96     1.94     1.93              533,760
   259 YEEBO (INT'L H)  HKD    1.15     1.15     1.16              274,000
                               1.14     1.13     1.14              312,940
   260 AVIC JOY HLDG    HKD    0.039    0.042    0.05           14,800,000
                               0.041    0.04     0.038             622,530
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            3,600,000
                               0.01      -       0.01               24,000
   262 DESON DEV INT'L  HKD    0.158    0.166     -                      -
                               0.158    0.157     -                      -
   263 GT GROUP HLDG    HKD    0.31     0.325     -                     10
                               0.31     0.29      -                      2
   264 ASCENT INT'L     HKD    1.90     2.00     1.98              132,000
                               1.98     1.92     1.86              256,040
   265 ORIENT VICTORY   HKD    0.11     0.11      -                      -
                               0.11     0.092     -                      -
   266 TIAN TECK LAND   HKD    8.08     8.30      -                      -
                               8.08     7.50      -                      -
   267 CITIC            HKD   10.06    10.18    10.20           11,245,189
                              10.18    10.16    10.04          114,097,222
   268 KINGDEE INT'L    HKD    8.20     8.11     8.25           14,099,200
                               8.10     8.10     8.05          114,646,420
   269 CRTG             HKD    0.033    0.031    0.035          10,415,000
                               0.029    0.029    0.028             309,645
   270 GUANGDONG INV    HKD   16.30    16.28    16.46            4,359,263
                              16.26    16.26    16.24           71,176,869
   271 ASIASEC PPT      HKD    1.60     1.58     1.59               43,000
                               1.53     1.55     1.53               67,540
   272 SHUI ON LAND     HKD    1.63     1.64     1.65            3,923,061
                               1.64     1.63     1.61            6,392,676
   273 MASON GP HOLD    HKD    0.128    0.124    0.126          10,171,298
                               0.124    0.123    0.123           1,259,849
   274 C BILLION RES    HKD    0.018    0.018    0.018             520,000
                               0.018    0.017    0.017               8,920
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.10     0.104    0.10              369,750
                               0.10     0.10     0.095              36,457
   277 TERN PROPERTIES  HKD    4.40     4.80      -                      -
                               4.40     4.30      -                      -
   278 WAH HA REALTY    HKD    7.32      -        -                      -
                               7.32     7.20      -                      -
   279 FREEMAN FINTECH  HKD    0.184    0.179    0.183             360,000
                               0.179    0.177    0.178              65,040
   280 KING FOOK HOLD   HKD    0.32     0.315    0.32              114,000
                               0.31     0.31     0.31               35,690
   281 RIVERA (HOLD)    HKD    0.47     0.47     0.475             234,000
                               0.47     0.465    0.465             109,860
   282 NEXT DIGITAL     HKD    0.235    0.234    0.24            3,453,580
                               0.232    0.232    0.23              803,016
   285 BYD ELECTRONIC   HKD   11.48    11.94    11.98           13,167,500
                              11.92    11.92    11.40          155,197,801
   286 CS HEALTH        HKD    0.50     0.50     0.51           13,838,000
                               0.50     0.495    0.495           6,905,890
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48    10.22      -                      -
   288 WH GROUP         HKD    6.95     7.22     7.27           52,501,226
                               7.22     7.21     6.97          375,423,064
   289 WING ON CO       HKD   23.00    22.95    22.95                2,000
                              22.95    22.60    22.00               44,950
   290 C FORTUNE FIN    HKD    0.06     0.06      -                      -
                               0.06     0.056     -                      -
   291 CHINA RES BEER   HKD   42.40    42.15    42.45            4,592,083
                              42.10    42.10    41.35          193,060,374
   292 ASIA STD HOTEL   HKD    0.29     0.41     0.30              480,000
                               0.30     0.30     0.295             143,650
   293 CATHAY PAC AIR   HKD   10.72    10.62    10.70            2,661,000
                              10.62    10.60    10.46           28,167,320
   294 YANGTZEKIANG     HKD    3.12     3.12      -                      -
                               3.12     3.05      -                      -
   295 KONG SUN HOLD    HKD    0.101    0.11     0.11              825,000
                               0.107    0.104    0.107              89,950
   296 EMPEROR E HOTEL  HKD    1.47     1.49     1.50              570,000
                               1.48     1.48     1.48              847,850
   297 SINOFERT         HKD    0.86     0.85     0.86            4,387,600
                               0.84     0.84     0.84            3,700,870
   298 CHUANG'S CHINA   HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
   299 GLORY SUN LAND   HKD    0.96     0.95     0.96              455,000
                               0.94     0.94     0.93              427,100
   303 VTECH HOLDINGS   HKD   67.40    69.50    69.60              368,585
                              69.50    69.25    68.20           25,492,920
   305 WULING MOTORS    HKD    0.295    0.31     0.29              360,000
                               0.285    0.285    0.285             103,500
   306 KWOON CHUNG BUS  HKD    3.51     3.51     3.59               32,000
                               3.51     3.50     3.51              113,540
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.30     1.31     1.32            6,376,000
                               1.31     1.30     1.28            8,333,240
   309 XH NEWS MEDIA    HKD    0.163    0.142    0.158             301,000
                               0.142    0.14     0.142              47,542
   310 PROSP INV HOLD   HKD    0.026    0.027    0.025             300,000
                               0.025    0.025    0.025               7,500
   311 LUEN THAI        HKD    0.69     0.69     0.67               56,000
                               0.68     0.68     0.65               37,320
   312 SHIRBLE STORE    HKD    1.338    1.33     1.39            4,556,000
                               1.33     1.32     1.32            6,039,560
   313 RICHLY FIELD     HKD    0.028    0.028    0.028           1,400,000
                               0.028    0.026    0.026              38,800
   315 SMARTONE TELE    HKD    7.19     7.10     7.22            1,530,500
                               7.08     7.08     7.08           10,894,380
   316 OOIL             HKD   35.45    37.00    37.00               19,500
                              36.00    35.45    35.50              698,575
   317 COMEC            HKD    7.02     6.96     7.06              624,000
                               6.96     6.93     6.87            4,323,180
   318 VONGROUP         HKD    0.445    0.48     0.445              25,000
                               0.445    0.445    0.445              11,125
   320 COMPUTIME        HKD    0.64     0.69     0.58                2,000
                               0.64     0.64     0.58                1,160
   321 TEXWINCA HOLD    HKD    1.89     1.93     1.93              392,000
                               1.93     1.92     1.86              743,180
   322 TINGYI           HKD   11.00    11.32    11.48            6,761,000
                              11.32    11.30    11.16           76,803,840
   323 MAANSHAN IRON    HKD    2.99     2.97     2.99           22,588,994
                               2.96     2.96     2.95           66,945,836
   326 CHINA STAR ENT   HKD    0.99     1.01     1.01            1,232,095
                               1.00     1.00     0.98            1,221,351
   327 PAX GLOBAL       HKD    3.48     3.45     3.54            1,301,000
                               3.45     3.43     3.43            4,496,130
   328 ALCO HOLDINGS    HKD    0.39     0.39     0.385              10,000
                               0.385    0.385    0.385               3,850
   329 OCI INTL         HKD    1.08     1.13      -                      -
                               1.08     0.99      -                      -
   330 ESPRIT HOLDINGS  HKD    1.45     1.47     1.52            3,977,490
                               1.47     1.46     1.45            5,919,476
   331 FSE SERVICES     HKD    2.99     3.00     3.00               37,000
                               2.99     2.98     2.97              110,620
   332 YUANHENG GAS     HKD    0.495    0.51     0.50            1,708,000
                               0.495    0.495    0.495             853,960
   333 TOP FORM INT'L   HKD    1.20     1.22      -                      -
                               1.20     1.18      -                      -
   334 CH DISPLAY OPT   HKD    0.485    0.485    0.49              832,000
                               0.48     0.48     0.475             401,480
   335 UPBEST GROUP     HKD    0.93     0.97     0.97               44,000
                               0.97     0.93     0.92               41,840
   336 HUABAO INTL      HKD    2.912    2.96     2.96              251,500
                               2.94     2.94     2.93              740,220
   337 GREENLAND HK     HKD    2.82     2.85     2.87            1,204,000
                               2.85     2.84     2.80            3,428,030
   338 SHANGHAI PECHEM  HKD    2.39     2.44     2.46           22,909,668
                               2.43     2.43     2.41           55,795,468
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.45     0.45     0.435              26,000
                               0.435    0.435    0.435              11,275
   341 CAFE DE CORAL H  HKD   24.45    24.50    24.50              276,000
                              24.50    24.45    24.25            6,731,315
   342 NEWOCEAN ENERGY  HKD    1.54     1.52     1.56              970,575
                               1.52     1.51     1.51            1,488,458
   343 CULTURECOM HOLD  HKD    0.135    0.135     -                  1,000
                               0.135    0.124     -                    120
   345 VITASOY INT'L    HKD   37.70    37.75    38.00            1,196,260
                              37.65    37.65    37.35           45,137,672
   346 YANCHANG PETRO   HKD    0.053    0.052    0.053          10,660,000
                               0.052    0.051    0.049             543,290
   347 ANGANG STEEL     HKD    3.25     3.16     3.26           18,041,032
                               3.15     3.15     3.13           57,147,879
   348 CHINAHEALTHWISE  HKD    0.041    0.043    0.042             350,000
                               0.041    0.041    0.038              13,650
   351 ASIA ENERGY-NEW  HKD    0.35     0.35     0.36            2,463,200
                               0.35     0.33     0.33              875,498
   352 FORTUNE SUN      HKD    0.55     0.55     0.55                6,000
                               0.55     0.52     0.55                3,300
   353 ENERGY INTINV    HKD    0.196    0.196    0.20            1,180,000
                               0.196    0.193    0.195             232,920
   354 CHINASOFT INT'L  HKD    3.55     3.61     3.65            7,258,300
                               3.61     3.60     3.56           26,170,250
   355 CENTURY C INT'L  HKD    0.54     0.56     0.55              504,000
                               0.54     0.54     0.54              274,040
   356 DT CAPITAL       HKD    0.055    0.053    0.05              120,000
                               0.046    0.046    0.046               5,790
   357 REGAL GROUP      HKD    5.07     5.10     5.06               19,000
                               5.06     4.97     5.05               96,050
   358 JIANGXI COPPER   HKD    9.42     9.57     9.65            4,445,334
                               9.56     9.56     9.41           42,386,738
   359 HAISHENG JUICE   HKD    0.169    0.188    0.18               48,000
                               0.18     0.17     0.18                8,640
   360 NEW FOCUS AUTO   HKD    0.112    0.105    0.118           5,205,497
                               0.099    0.099    0.09              532,142
   361 SINO GOLF HOLD   HKD    0.18     0.178     -                      -
                               0.178    0.149     -                      -
   362 XINYANG MAOJIAN  HKD    0.285    0.28     0.285             630,000
                               0.28     0.275    0.275             175,400
   363 SHANGHAI IND H   HKD   15.70    15.76    15.78            1,534,572
                              15.72    15.72    15.58           24,076,917
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.72     1.73     1.72              172,000
                               1.70     1.70     1.67              291,620
   366 LUKS GROUP (VN)  HKD    1.69     1.69     1.69               14,000
                               1.69     1.67     1.67               23,420
   367 CHUANG'S INT'L   HKD    1.60     1.62      -                  2,909
                               1.61     1.61      -                  4,508
   369 WING TAI PPT     HKD    4.87     4.90      -                      -
                               4.87     4.80      -                      -
   370 CHINA BEST       HKD    0.135    0.137    0.139           2,820,000
                               0.135    0.133    0.135             385,200
   371 BJ ENT WATER     HKD    4.38     4.39     4.40            8,582,636
                               4.39     4.38     4.35           37,574,158
   372 PT INTL DEV      HKD    0.425    0.455    0.46            6,162,000
                               0.455    0.435    0.42            2,714,020
   373 ALLIED GROUP     HKD   39.40    39.40    39.40                8,000
                              39.40    38.75    38.60              310,800
   374 FOUR SEAS MER    HKD    3.18     3.30      -                      -
                               3.18     3.03      -                      -
   375 YGM TRADING      HKD    6.96     6.96      -                      -
                               6.96      -        -                      -
   376 YUNFENG FIN      HKD    3.55     3.56     3.56               80,000
                               3.53     3.49     3.50              280,900
   377 HUAJUN INTL GP   HKD    9.46     9.25     9.46                2,000
                               8.14     8.17     8.14               18,240
   378 FDG KINETIC      HKD    0.043    0.043    0.044           1,140,000
                               0.041    0.041    0.041              48,658
   379 EG LEASING       HKD    0.017    0.018    0.018          13,170,000
                               0.018    0.017    0.017             223,900
   380 SOFTPOWER INT    HKD    0.199    0.199    0.20              420,000
                               0.199    0.186    0.199              83,640
   381 KIU HUNG INT'L   HKD    0.024    0.028    0.031         202,747,364
                               0.028    0.027    0.025           5,476,297
   382 EDVANTAGE GROUP  HKD    2.94     3.05     3.14            8,612,000
                               3.05     3.01     2.89           25,868,640
   383 CHINA MED&HCARE  HKD    0.161    0.169    0.165           4,000,000
                               0.165    0.164    0.16              647,850
   384 CHINA GAS HOLD   HKD   29.45    29.95    30.15           11,570,906
                              29.90    29.90    29.45          346,252,430
   385 CHINNEY ALLI     HKD    1.44     1.50     1.42               14,000
                               1.42     1.41     1.40               19,740
*  386 SINOPEC CORP     HKD    4.91     4.90     4.96          101,253,678
                               4.89     4.89     4.89          497,470,983
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  246.00   237.60   240.00           19,915,954
                             237.40   237.40   236.60        4,740,914,589
   389 TONTINE WINES    HKD    0.152    0.146    0.162          37,150,000
                               0.147    0.144    0.142           5,645,340
   390 CHINA RAILWAY    HKD    5.23     5.28     5.29           13,209,916
                               5.28     5.27     5.21           69,504,247
   391 MEI AH ENTER     HKD    0.189    0.191    0.191           1,620,000
                               0.191    0.178    0.188             308,640
   392 BEIJING ENT      HKD   38.40    38.50    38.80              652,508
                              38.50    38.45    38.20           25,114,923
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               12,000
                               0.85     0.84     0.84               10,160
   395 SMARTAC GP CH    HKD    0.228    0.24     0.243          37,256,000
                               0.24     0.236    0.225           8,787,376
   396 HING LEE (HK)    HKD    0.22     0.22      -                      -
                               0.22     0.20      -                      -
   397 POWER FINANCIAL  HKD    0.081    0.085    0.085              48,000
                               0.085    0.082    0.085               4,008
   398 ORIENTAL WATCH   HKD    1.68     1.68     1.70              738,000
                               1.68     1.67     1.66            1,235,320
   399 INNOVATIVE PHAR  HKD    0.33     0.35     0.33              125,000
                               0.33     0.315    0.32               40,200
   400 COGOBUY          HKD    1.41     1.40     1.42            1,392,000
                               1.39     1.39     1.38            1,948,935
   401 WANJIA GROUP     HKD    0.059    0.069     -                      -
                               0.059    0.052     -                      -
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.32     0.31     0.33              936,000
                               0.305    0.30     0.295             285,890
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.17     5.15     5.19            3,391,381
                               5.14     5.14     5.14           17,501,824
   406 YAU LEE HOLD     HKD    1.45     1.48      -                      -
                               1.45     1.44      -                      -
   408 YIP'S CHEMICAL   HKD    2.36     2.38     2.38               16,000
                               2.38     2.34     2.38               38,080
   410 SOHO CHINA       HKD    2.46     2.44     2.45            2,521,344
                               2.43     2.43     2.38            6,082,764
   411 LAM SOON (HK)    HKD   13.52    13.70    13.52                5,000
                              13.52    13.18    13.52               67,600
   412 CHINA SDHS FIN   HKD    0.255    0.255    0.255          20,940,000
                               0.25     0.25     0.25            5,338,800
   413 SC HOLDINGS      HKD    0.213    0.21      -                      -
                               0.21     0.182     -                      -
   416 BANKOFJINZHOU    HKD    4.82     5.20      -                      -
                               4.86     4.86      -                      -
   417 TSE SUI LUEN     HKD    1.71     1.74     1.74                8,000
                               1.74     1.38     1.71               13,780
   418 FOUNDER HOLD     HKD    0.425    0.43     0.43            2,084,000
                               0.43     0.42     0.42              881,490
   419 HUAYI TENCENT    HKD    0.108    0.106    0.11            3,920,000
                               0.105    0.105    0.104             413,710
   420 FOUNTAIN SET     HKD    1.22     1.22     1.22              168,000
                               1.22     1.19     1.20              202,160
   422 VMEP HOLDINGS    HKD    0.213    0.215    0.215              64,000
                               0.215    0.211    0.211              13,520
   423 HKET HOLDINGS    HKD    1.40     1.40     1.40              240,000
                               1.36     1.36     1.36              326,800
   425 MINTH GROUP      HKD   25.80    26.70    27.00            2,173,901
                              26.70    26.60    25.85           57,602,771
   426 ONE MEDIA GROUP  HKD    0.415    0.41      -                      -
                               0.41     0.385     -                      -
   428 COCOON HOLDINGS  HKD    0.295    0.305    0.295             110,000
                               0.295    0.29     0.295              32,450
   430 ORIENTAL EXPL    HKD    0.099    0.099     -                      -
                               0.099    0.093     -                      -
   431 G CHINA FIN      HKD    0.207    0.21     0.21            1,280,000
                               0.21     0.206    0.209             267,540
   432 PCPD             HKD    1.65     1.78     1.75               16,000
                               1.72     1.65     1.65               26,570
   433 NORTH MINING     HKD    0.018    0.019    0.019           3,650,000
                               0.018    0.018    0.017              65,720
   434 BOYAA            HKD    1.20     1.23     1.23              396,000
                               1.22     1.22     1.20              482,160
   435 SUNLIGHT REIT    HKD    5.50     5.54     5.54            1,345,500
                               5.54     5.51     5.48            7,401,078
   436 NU ENVIRO        HKD    0.245    0.26      -                      -
                               0.245    0.235     -                      -
   438 IRICO NEWENERGY  HKD    0.60     0.60     0.60              574,000
                               0.60     0.58     0.59              339,400
   439 KUANGCHI         HKD    0.425    0.425    0.43              351,000
                               0.425    0.415    0.41              148,305
   440 DAH SING         HKD   29.45    31.15    31.25              528,913
                              31.15    31.10    29.70           16,235,396
   442 HIFOOD GROUP     HKD    1.79     1.99     1.81               21,000
                               1.81     1.71     1.74               36,900
   444 SINCEREWATCH HK  HKD    0.143    0.148    0.148           1,010,000
                               0.148    0.142    0.146             149,000
   445 CIMC-TIANDA      HKD    0.21     0.218    0.218           1,405,000
                               0.218    0.209    0.207             296,765
   449 CHIGO HOLDING    HKD    0.06     0.059    0.06            3,748,000
                               0.058    0.058    0.058             222,340
   450 HUNG HING PRINT  HKD    1.02     1.03     1.03               98,000
                               1.02     1.02     1.02              100,400
   451 GCL NEWENERGY    HKD    0.275    0.30     0.30           20,072,000
                               0.295    0.295    0.27            5,760,056
   455 TIANDA PHARMA    HKD    0.192    0.20      -                      -
                               0.192    0.188     -                      -
   456 NEW CITY DEV     HKD    0.169    0.172    0.172           7,320,000
                               0.171    0.169    0.166           1,246,800
   458 TRISTATE HOLD    HKD    1.45     1.70      -                      -
                               1.45     1.40      -                      -
   459 MIDLAND IC&I     HKD    0.125    0.128    0.126             220,000
                               0.12     0.12     0.12               27,080
   460 SIHUAN PHARM     HKD    1.36     1.35     1.37            9,960,688
                               1.35     1.34     1.34           13,430,930
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.14     2.13      -                      -
                               2.13     1.80      -                      -
   465 FUTONG TECH      HKD    0.66     0.75      -                      -
                               0.66     0.58      -                      -
   467 UNITEDENERGY GP  HKD    1.34     1.39     1.39            4,740,487
                               1.39     1.38     1.30            6,502,231
   468 GAPACK           HKD    4.22     4.27     4.27              814,000
                               4.27     4.22     4.22            3,451,487
   469 CAPXON INT'L     HKD    0.475    0.46     0.465              80,000
                               0.46     0.45     0.46               37,000
   471 CMMB VISION      HKD    0.041    0.042    0.045          20,278,000
                               0.042    0.041    0.039             850,508
   472 NEW SILKROAD     HKD    0.445    0.475    0.435             100,000
                               0.435    0.435    0.435              43,500
   474 HAO TIAN DEV     HKD    0.229    0.225    0.228           1,949,641
                               0.225    0.219    0.219             432,918
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.108    0.111    0.113          10,000,000
                               0.111    0.108    0.109           1,116,220
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022           2,840,000
                               0.022    0.02     0.021              59,660
   480 HKR INT'L        HKD    3.40     3.41     3.42               40,800
                               3.38     3.38     3.36              138,464
   482 SANDMARTIN INTL  HKD    0.072    0.063    0.071           7,220,000
                               0.06     0.06     0.06              450,806
   483 BAUHAUS INT'L    HKD    1.08     1.09      -                      -
                               1.08     1.00      -                      -
   484 FORGAME          HKD    4.57     4.60     4.60               55,200
                               4.60     4.50     4.46              249,149
   485 CHINASINOSTAR    HKD    0.033    0.033    0.031             600,000
                               0.031    0.03     0.029              18,000
   486 RUSAL            HKD    3.32     3.38     3.38            2,790,000
                               3.38     3.37     3.32            9,371,920
   487 SUCCESSUNIVERSE  HKD    0.225    0.225    0.225             156,000
                               0.225    0.215    0.219              34,260
   488 LAI SUN DEV      HKD    9.40     9.44     9.43              480,300
                               9.26     9.26     9.25            4,504,777
   489 DONGFENG GROUP   HKD    7.78     7.76     7.88           12,954,000
                               7.75     7.75     7.72          101,116,994
   491 EMPEROR CULTURE  HKD    0.086    0.083    0.083             300,000
                               0.081    0.081    0.081              24,720
   493 GOME RETAIL      HKD    0.72     0.74     0.75           30,949,500
                               0.74     0.73     0.71           22,644,615
   494 LI & FUNG        HKD    1.02     1.02     1.04           13,852,170
                               1.01     1.01     1.00           13,990,435
   495 PALADIN          HKD    0.133    0.135     -                      -
                               0.133    0.103     -                      -
   496 KASEN            HKD    7.02     6.92     7.02            3,669,000
                               6.92     6.91     6.80           25,187,882
   497 CSI PROPERTIES   HKD    0.285    0.28     0.28            5,370,000
                               0.275    0.275    0.27            1,471,600
   498 PYI CORP         HKD    0.096    0.098    0.10              210,162
                               0.098    0.094    0.096              20,202
   499 QINGDAO HLDGS    HKD    0.64     0.65     0.63               28,014
                               0.63     0.62     0.63               17,648
   500 FRONTIER SER     HKD    0.74     0.74     0.76            1,792,000
                               0.74     0.72     0.72            1,325,050
   503 LANSEN PHARMA    HKD    0.86     0.86     0.86               85,000
                               0.86     0.84     0.85               72,360
   505 HUAN YUE INTER   HKD    0.55     0.55      -                      -
                               0.55     0.49      -                      -
   506 CHINA FOODS      HKD    3.51     3.53     3.55              608,118
                               3.50     3.46     3.45            2,122,557
   508 DINGYI GP INV    HKD    0.28     0.28     0.285             975,000
                               0.28     0.275    0.27              269,125
   509 SUNSHINE         HKD    0.208    0.209    0.209           4,832,500
                               0.209    0.207    0.204             997,390
   510 CASH FIN SER GP  HKD    0.04     0.041    0.042           1,974,165
                               0.04     0.038    0.04               79,853
   511 TVB              HKD   13.24    13.36    13.50              114,800
                              13.28    13.28    13.12            1,533,646
   512 CHINAGRANDPHARM  HKD    4.18     4.10     4.18              488,000
                               4.09     4.09     4.05            2,009,120
   513 CONTINENTAL H    HKD    0.074    0.08      -                      -
                               0.074    0.072     -                      -
   515 TC ORI LIGHT     HKD    0.043    0.046    0.045           4,234,000
                               0.045    0.045    0.042             189,060
   517 COSCO SHIP INTL  HKD    2.26     2.25     2.27            2,998,000
                               2.25     2.24     2.24            6,757,480
   518 TUNGTEX (HOLD)   HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
   519 APPLIED DEV      HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
   520 XIABUXIABU       HKD   10.76    11.04    11.06              679,000
                              11.04    11.00    10.64            7,442,135
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   94.30    97.00    98.45              902,599
                              97.00    96.95    93.55           87,297,076
   524 GREAT WALL B&R   HKD    0.094    0.097    0.099             203,600
                               0.096    0.091    0.091              19,178
   525 GUANGSHEN RAIL   HKD    2.53     2.56     2.58            2,333,997
                               2.56     2.55     2.51            5,927,322
   526 CHINA AUTO NR    HKD    0.67     0.70     0.70            1,520,000
                               0.70     0.67     0.61              988,480
   527 RUIFENG RENEW    HKD    0.345    0.34     0.35            1,724,000
                               0.345    0.335    0.335             589,840
   528 KINGDOM HOLDING  HKD    1.67     1.67     1.68              108,000
                               1.65     1.65     1.65              178,560
   529 SIS INT'L        HKD    3.70     3.75      -                      -
                               3.70     3.02      -                      -
   530 GOLDIN FIN HOLD  HKD    2.50     2.69     2.73           21,730,000
                               2.68     2.68     2.50           57,364,300
   531 SAMSON HOLDING   HKD    0.325    0.34     0.35            1,057,000
                               0.335    0.335    0.32              345,715
   532 WKK INTL (HOLD)  HKD    0.76     0.77     0.69                2,000
                               0.72     0.72     0.69                1,380
   533 GOLDLION HOLD    HKD    2.58     2.54     2.52               38,000
                               2.51     2.50     2.50               95,190
   535 GEMDALE PPT      HKD    0.88     0.91     0.92            9,684,737
                               0.91     0.90     0.88            8,719,599
   536 TRADELINK        HKD    1.21     1.22     1.22              132,000
                               1.22     1.20     1.20              160,020
   538 AJISEN (CHINA)   HKD    2.40     2.40     2.41              838,000
                               2.38     2.38     2.31            1,973,400
   539 VICTORY CITY     HKD    0.405    0.48     0.52           51,920,300
                               0.48     0.475    0.395          25,029,160
   540 SPEEDY GLOBAL    HKD    0.32     0.32     0.32                4,000
                               0.32     0.275    0.32                1,280
   542 TFG INTL GP      HKD    0.29     0.29     0.30            1,648,000
                               0.28     0.275    0.27              472,760
   543 PACIFIC ONLINE   HKD    1.79     1.79     1.79              382,000
                               1.79     1.77     1.77              678,060
   544 DAIDO GROUP      HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
   546 FUFENG GROUP     HKD    3.87     3.94     3.95              931,000
                               3.93     3.93     3.89            3,654,504
   547 DIGITAL DOMAIN   HKD    0.08     0.082    0.083          26,960,000
                               0.081    0.081    0.08            2,204,680
   548 SHENZHENEXPRESS  HKD    9.90    10.08    10.12            1,316,000
                              10.08    10.02     9.89           13,205,140
   550 KK CULTURE       HKD    1.02     1.01     1.01               28,000
                               1.01     0.93     0.93               26,380
   551 YUE YUEN IND     HKD   21.45    21.50    21.70            2,130,218
                              21.50    21.45    21.30           45,959,409
   552 CHINACOMSERVICE  HKD    4.82     4.86     4.92            6,222,000
                               4.86     4.85     4.80           30,174,650
   553 NANJING PANDA    HKD    3.25     3.44     3.47            3,134,000
                               3.44     3.43     3.15           10,601,480
   554 HANS ENERGY      HKD    0.29     0.28     0.28              404,000
                               0.28     0.265    0.275             112,550
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.33     1.33     1.36            1,752,000
                               1.33     1.31     1.24            2,336,820
   557 TIANYUAN HEALTH  HKD    0.78     0.88      -                      -
                               0.78     0.70      -                      -
   558 LK TECH          HKD    0.568    0.57     0.58              562,500
                               0.57     0.56     0.56              316,450
   559 DETAI NEWENERGY  HKD    0.022    0.022    0.022             540,000
                               0.022    0.021    0.02               11,520
   560 CHU KONG SHIP    HKD    1.31     1.31     1.32              262,000
                               1.31     1.30     1.30              342,740
   563 SH IND URBAN     HKD    1.10     1.12     1.12            1,050,000
                               1.12     1.11     1.10            1,161,920
   564 ZMJ              HKD    3.97     4.10     4.13              541,000
                               4.08     4.06     3.97            2,194,768
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.192    0.22     0.188              56,000
                               0.188    0.188    0.188              10,528
   568 SHANDONG MOLONG  HKD    1.13     1.14     1.15               62,000
                               1.14     1.12     1.10               70,432
   569 CH AUTOMATION    HKD    1.41     1.43     1.43              885,000
                               1.43     1.41     1.38            1,231,120
   570 TRAD CHI MED     HKD    3.90     3.95     3.96            6,943,150
                               3.95     3.94     3.84           27,255,634
   571 ESUN HOLDINGS    HKD    1.15     1.13     1.12               96,000
                               1.06     1.03     1.04              101,980
   572 FUTURE WORLD FH  HKD    0.06     0.061    0.06           17,768,217
                               0.06     0.06     0.059           1,051,655
   573 TAO HEUNG HLDGS  HKD    1.35     1.36     1.36               92,000
                               1.36     1.35     1.33              122,580
   574 PASHUN INT'L     HKD    0.138    0.14     0.145             882,000
                               0.14     0.138    0.134             124,056
   575 REGENT PACIFIC   HKD    0.172    0.175    0.175             448,430
                               0.175    0.171    0.169              76,418
   576 ZHEJIANGEXPRESS  HKD    6.57     6.57     6.62            4,152,000
                               6.56     6.56     6.53           27,222,752
   577 SOUTH SHORE HLD  HKD    0.102    0.107    0.11            6,850,000
                               0.11     0.101    0.10              712,850
   578 ROSAN RES        HKD    0.053    0.053     -                      -
                               0.053    0.046     -                      -
   579 JNCEC            HKD    1.33     1.37     1.37              600,000
                               1.37     1.35     1.32              814,630
   580 SUN.KING ELEC    HKD    0.97     0.96     0.98              714,000
                               0.95     0.95     0.95              687,600
   581 CHINA ORIENTAL   HKD    3.23     3.21     3.37            9,020,000
                               3.20     3.20     3.12           29,127,697
   582 LANDING INTL     HKD    1.04     1.04     1.04            1,056,410
                               1.02     1.02     1.02            1,088,594
   583 GWPA HOLDINGS    HKD    0.69     0.70     0.70               20,000
                               0.70     0.63     0.70               13,820
   585 IMAGI INT'L      HKD    1.86     1.88      -                  2,000
                               1.86     1.29      -                  2,880
   586 CONCH VENTURE    HKD   28.40    28.70    28.75            5,515,955
                              28.70    28.60    28.20          157,448,301
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.59     2.64     2.65              454,000
                               2.63     2.61     2.60            1,191,140
   590 LUK FOOK HOLD    HKD   22.25    21.20    22.25              598,000
                              21.20    21.10    20.80           12,667,750
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.201    0.22      -                      -
                               0.202    0.202     -                      -
   593 DREAMEAST        HKD    6.70     6.90     6.88                1,500
                               6.88     6.01     6.87               10,315
   595 AV CONCEPT HOLD  HKD    0.255    0.265    0.255               4,000
                               0.255    0.245    0.255               1,020
   596 INSPUR INT'L     HKD    3.48     3.50     3.54              322,000
                               3.48     3.48     3.44            1,116,840
   598 SINOTRANS        HKD    2.57     2.60     2.65           17,057,080
                               2.60     2.59     2.56           44,314,608
   599 E. BON HOLDINGS  HKD    0.44     0.44     0.405               8,000
                               0.405    0.405    0.405               3,240
   600 CHINA INFRA INV  HKD    0.038    0.041    0.04            1,268,000
                               0.04     0.04     0.036              48,636
   601 REMT             HKD    0.285    0.29     0.29           10,080,000
                               0.285    0.28     0.28            2,868,000
   602 JIAHUA STORES H  HKD    0.26     0.265     -                      -
                               0.26     0.24      -                      -
   603 CHINA OIL & GAS  HKD    0.28     0.28     0.29            9,337,895
                               0.28     0.275    0.27            2,606,355
   604 SHENZHEN INVEST  HKD    3.00     3.03     3.06            6,496,000
                               3.02     3.02     2.97           19,646,551
   605 C FIN SERVICES   HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
   606 CHINA AGRI       HKD    2.293    2.29     2.35            1,338,104
                               2.29     2.28     2.24            3,041,085
   607 FULLSHARE        HKD    0.205    0.207    0.212          19,000,000
                               0.206    0.206    0.204           3,943,297
   608 HIGH FASHION     HKD    1.70     1.75     1.70               56,000
                               1.70     1.70     1.70               95,200
   609 TIANDE CHEMICAL  HKD    0.59     0.60      -                      -
                               0.59     0.51      -                      -
   610 WAI KEE HOLD     HKD    4.50     4.53     4.53              114,000
                               4.52     4.52     4.50              514,820
   611 CNE TECH CORP    HKD    0.415    0.42      -                      -
                               0.415    0.39      -                      -
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.118    0.12     0.117             404,000
                               0.117    0.114    0.113              46,644
   616 EMINENCE ENT     HKD    0.03     0.03     0.032          59,555,200
                               0.03     0.029    0.029           1,784,595
   617 PALIBURG HOLD    HKD    2.60     2.70      -                      -
                               2.60     2.53      -                      -
   618 PKU RESOURCES    HKD    0.22     0.216    0.222              82,000
                               0.216    0.21     0.22               18,084
   619 SOUTH CHINA FIN  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
   620 DTXS SILK ROAD   HKD    5.37     5.65     5.65            1,840,000
                               5.65     5.52     5.17            9,950,520
   621 TAUNG GOLD       HKD    0.038    0.039    0.039          27,400,000
                               0.038    0.038    0.037           1,041,640
   622 OSHIDORI         HKD    0.87     0.86     0.86            3,465,000
                               0.86     0.85     0.85            2,979,810
   623 SINOMEDIA        HKD    1.16     1.18     1.18              403,000
                               1.18     1.16     1.16              473,510
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.07     3.07     3.07              144,000
                               3.07     3.05     3.05              439,960
   627 FULLSUN INT'L    HKD    0.475    0.49     0.49            4,098,000
                               0.49     0.485    0.46            1,936,950
   628 GOME FIN TECH    HKD    0.59     0.62     0.63              194,000
                               0.61     0.59     0.57              116,040
   629 YUE DA INTL      HKD    0.41     0.405    0.415             164,000
                               0.405    0.39     0.38               65,030
   630 AMCO UNITED      HKD    0.08     0.08      -                    600
                               0.08     0.07      -                     39
   631 SANY INT'L       HKD    3.44     3.45     3.46            4,385,000
                               3.45     3.43     3.36           14,942,696
   632 PEARLORIENT OIL  HKD    0.72     0.80      -                     24
                               0.72     0.72      -                     16
   633 CH ALL ACCESS    HKD    0.228    0.233    0.235           1,282,000
                               0.23     0.228    0.22              289,472
   635 PLAYMATES        HKD    1.04     1.05     1.05               34,000
                               1.04     1.04     1.04               35,460
   636 KERRY LOG NET    HKD   12.12    12.52    12.52            1,264,415
                              12.50    12.50    12.24           15,666,599
   637 LEE KEE          HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
   638 KIN YAT HOLD     HKD    0.58     0.65     0.65              226,000
                               0.64     0.64     0.59              140,320
   639 SHOUGANG RES     HKD    1.78     1.79     1.79            1,372,000
                               1.79     1.78     1.75            2,433,300
   640 INFINITY DEV     HKD    0.67     0.66     0.66               76,000
                               0.65     0.65     0.64               48,720
   641 CHTC FONG'S INT  HKD    0.57     0.57     0.59                2,000
                               0.57     0.55     0.59                1,180
   643 CARRY WEALTH     HKD    0.305    0.33      -                      -
                               0.305    0.27      -                      -
   645 ARES ASIA        HKD    0.53     0.66      -                      -
                               0.53     0.47      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.026    0.026             248,000
                               0.026    0.023    0.023               5,728
   647 JOYCE BOUTIQUE   HKD    0.215    0.20      -                      -
                               0.20     0.174     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.89     0.90               48,000
                               0.89     0.87     0.87               42,680
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           12,756,200
                               0.01      -       0.01              121,831
   653 BONJOUR HOLD     HKD    0.114    0.113    0.114             244,000
                               0.111    0.111    0.109              27,014
   655 HK CHINESE LTD   HKD    0.92     0.93     0.91               54,000
                               0.90     0.90     0.90               49,120
   656 FOSUN INTL       HKD   10.62    10.68    10.76            5,625,013
                              10.68    10.66    10.58           59,915,144
   657 G-VISION INT'L   HKD    0.048    0.05      -                      -
                               0.048    0.039     -                      -
   658 C TRANSMISSION   HKD    4.85     4.90     4.94              884,044
                               4.90     4.87     4.66            4,279,520
   659 NWS HOLDINGS     HKD   13.94    13.96    14.06            1,103,740
                              13.94    13.94    13.84           15,388,883
   660 WAI CHUN MINING  HKD    0.044    0.043    0.043             380,000
                               0.043    0.04     0.041              15,870
   661 CDAYENONFER      HKD    0.059    0.06     0.06              312,000
                               0.06     0.058    0.057              18,486
   662 ASIA FINANCIAL   HKD    4.15     4.20      -                      -
                               4.15     4.15      -                      -
   663 KING STONE ENGY  HKD    0.101    0.10     0.101             128,000
                               0.10     0.096    0.096              12,798
   665 HAITONG INT'L    HKD    2.40     2.43     2.44            3,843,000
                               2.42     2.42     2.40            9,309,040
   666 SHK HK IND       HKD    0.127    0.139     -                      -
                               0.127    0.118     -                      -
   667 CHINA EAST EDU   HKD   14.36    14.30    14.54            2,317,000
                              14.30    14.24    14.10           33,123,537
   668 DOYEN INTL HOLD  HKD    0.295    0.285    0.32              148,000
                               0.285    0.27     0.27               40,140
   669 TECHTRONIC IND   HKD   55.10    57.30    57.55            2,817,484
                              57.30    57.20    55.55          160,507,168
   670 CHINA EAST AIR   HKD    4.04     4.13     4.19           10,958,300
                               4.13     4.12     4.06           45,371,579
   672 ZHONGAN GROUP    HKD    0.255    0.25     0.255           2,151,200
                               0.249    0.248    0.249             537,201
   673 CHINA HEALTH     HKD    0.10     0.108    0.104             714,000
                               0.101    0.101    0.101              72,738
   674 CHINA TANGSHANG  HKD    0.20     0.20      -                      -
                               0.20     0.181     -                      -
   675 K & P INT'L      HKD    0.495    0.51     0.50               34,000
                               0.50     0.435    0.50               17,000
   676 PEGASUS INT'L    HKD    0.90     0.90      -                      -
                               0.90     0.86      -                      -
   677 GOLDEN RES DEV   HKD    0.54     0.53     0.53               64,000
                               0.53     0.52     0.52               33,420
   678 GENTING HK       HKD    0.95     0.95     0.95            1,030,000
                               0.94     0.94     0.94              977,950
   679 ASIA TELE-NET    HKD    1.50     1.51     1.49              150,000
                               1.49     1.47     1.49              223,500
   680 NAN HAI CORP     HKD    0.118    0.117    0.12           20,400,000
                               0.117    0.116    0.11            2,367,250
   681 CHI PEOPLE HOLD  HKD    0.055    0.055    0.055           1,766,000
                               0.055    0.052    0.054              96,886
   682 CHAODA MODERN    HKD    0.056    0.055    0.058           5,330,000
                               0.055    0.054    0.054             299,002
   683 KERRY PPT        HKD   25.85    25.70    26.00            1,646,153
                              25.65    25.65    25.50           42,311,462
   684 ALLAN INT'L      HKD    1.48     1.52      -                      -
                               1.48     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.32     0.33     0.32               53,000
                               0.32     0.31     0.32               16,960
   686 PANDA GREEN      HKD    0.26     0.265    0.265           3,056,000
                               0.265    0.26     0.255             803,320
   687 TYSAN HOLDINGS   HKD    1.16     1.20     1.20               32,000
                               1.20     1.15     1.16               37,440
   688 CHINA OVERSEAS   HKD   26.10    25.85    26.30            8,672,679
                              25.80    25.80    25.65          224,406,699
   689 EPI (HOLDINGS)   HKD    0.114    0.118    0.114             690,000
                               0.113    0.113    0.11               76,680
   690 UNI-BIO GROUP    HKD    0.178    0.178    0.178           4,557,000
                               0.178    0.172    0.171             793,200
   691 SHANSHUI CEMENT  HKD    2.75     2.77     2.77              151,000
                               2.72     2.71     2.71              414,120
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.25     2.25     2.25               21,000
                               2.25     2.18     2.25               47,250
   694 BEIJING AIRPORT  HKD    6.91     6.97     7.02            9,939,640
                               6.94     6.94     6.90           68,958,198
   695 DONGWU CEMENT    HKD    1.60     1.59     1.60               50,000
                               1.59     1.55     1.60               80,000
   696 TRAVELSKY TECH   HKD   16.44    16.58    16.58            2,058,000
                              16.58    16.56    16.22           33,780,179
   697 SHOUGANG INT'L   HKD    0.335    0.34     0.34           10,680,000
                               0.34     0.335    0.335           3,582,390
   698 TONGDA GROUP     HKD    0.60     0.61     0.63           28,040,000
                               0.61     0.60     0.60           17,177,300
   699 CAR INC          HKD    6.01     5.98     6.19              317,000
                               5.98     5.97     5.95            1,900,185
*  700 TENCENT          HKD  346.00   349.60   351.00           15,302,176
                             349.40   349.40   347.20        5,348,208,279
   701 CNT GROUP        HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
   702 SINO OIL & GAS   HKD    0.102    0.114    0.103              98,000
                               0.103    0.103    0.10                9,984
   703 FUTURE BRIGHT    HKD    0.29     0.30     0.295             294,000
                               0.295    0.295    0.29               85,350
   704 HUSCOKE HLDGS    HKD    0.17     0.171     -                      -
                               0.17     0.156     -                      -
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.022    0.022    0.022           5,820,000
                               0.021    0.021    0.02              118,090
   707 ATV HOLDINGS     HKD    0.06     0.062    0.062          10,242,000
                               0.06     0.059    0.059             614,652
   708 EVERG HEALTH     HKD    7.74     7.74     7.74              260,000
                               7.70     7.56     7.57            1,985,450
   709 GIORDANO INT'L   HKD    2.41     2.51     2.53            2,165,544
                               2.50     2.50     2.41            5,354,763
   710 BOE VARITRONIX   HKD    2.24     2.15     2.27              532,000
                               2.14     2.14     2.12            1,145,690
   711 ASIA ALLIED INF  HKD    0.62     0.63     0.63              436,000
                               0.63     0.61     0.61              269,340
   712 COMTECSOLAR-NEW  HKD    0.145    0.16     0.147             197,000
                               0.147    0.138    0.136              27,719
   713 WORLD HOUSEWARE  HKD    0.465    0.47      -                      -
                               0.465    0.445     -                      -
   715 CHINA OCEANWIDE  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
   716 SINGAMAS CONT    HKD    1.02     0.99     1.02              730,000
                               0.98     0.97     0.97              718,300
   717 EMPEROR CAPITAL  HKD    0.255    0.26     0.26            1,572,000
                               0.255    0.25     0.25              400,680
   718 TAI UNITED HOLD  HKD    0.189    0.189    0.19              195,000
                               0.189    0.18     0.187              36,780
   719 SHANDONG XINHUA  HKD    3.66     3.79     3.86               28,000
                               3.72     3.70     3.72              104,500
   720 AUTO ITALIA      HKD    0.061    0.065    0.065             200,000
                               0.065    0.059    0.059              11,950
   721 C FIN INT INV    HKD    0.13     0.132    0.132           3,930,000
                               0.13     0.13     0.126             516,620
   722 UMP              HKD    1.21     1.25      -                      -
                               1.21     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.06     0.065     -                      -
                               0.06     0.057     -                      -
   725 PERENNIAL INT'L  HKD    0.90     0.91      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.163    0.175    0.178             120,000
                               0.174    0.165    0.163              20,760
   727 CROWNICORP       HKD    0.29     0.29     0.29               22,000
                               0.29     0.26     0.26                6,320
   728 CHINA TELECOM    HKD    3.72     3.72     3.75           28,830,808
                               3.72     3.71     3.69          107,163,430
   730 SHOUGANG GRAND   HKD    0.14     0.143    0.145             139,000
                               0.14     0.136    0.14               19,470
   731 SAMSON PAPER     HKD    0.405    0.415    0.41               20,000
                               0.41     0.405    0.41                8,200
   732 TRULY INT'L      HKD    1.01     1.05     1.07            5,854,000
                               1.04     1.04     1.02            6,133,720
   733 HOPEFLUENT       HKD    2.02     2.04      -                      -
                               2.02     1.96      -                      -
   736 CHINA PPT INV    HKD    0.033    0.034    0.035          26,451,000
                               0.034    0.033    0.031             884,454
   737 BAY AREA DEV     HKD    3.96     3.96     3.99              309,500
                               3.95     3.95     3.92            1,223,810
   738 LE SAUNDA        HKD    0.63     0.62     0.62              486,000
                               0.61     0.60     0.61              298,120
   743 ASIA CEMENT CH   HKD    9.78    10.06    10.10            1,343,974
                              10.02    10.02     9.82           13,364,462
   745 CN CULTURE GP    HKD    0.014    0.015    0.014           4,645,000
                               0.014    0.014    0.014              65,010
   746 L & M CHEMICAL   HKD    3.72     3.79     3.72                6,000
                               3.72     3.72     3.72               22,320
   747 SHENYANG PUBLIC  HKD    0.242    0.24     0.245              24,000
                               0.24     0.236    0.239               5,828
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.09     2.15     2.16           10,463,147
                               2.15     2.14     2.08           22,257,554
   752 PICO FAR EAST    HKD    2.46     2.45     2.46               72,000
                               2.45     2.42     2.42              175,300
   753 AIR CHINA        HKD    7.18     7.43     7.49           16,172,000
                               7.42     7.42     7.22          119,352,144
   754 HOPSON DEV HOLD  HKD    8.01     7.94     8.09              339,044
                               7.94     7.88     7.82            2,685,073
   755 SHANGHAI ZENDAI  HKD    0.075    0.087    0.086           2,920,000
                               0.078    0.078    0.071             225,785
   756 SUMMI            HKD    0.114    0.12     0.12              200,000
                               0.12     0.11     0.12               24,000
   757 SOLARGIGA        HKD    0.105    0.107    0.107           1,187,000
                               0.107    0.10     0.099             123,693
   758 MACROLINK CAP    HKD    0.58     0.56     0.58              264,000
                               0.55     0.53     0.51              141,360
   759 CEC INT'L HOLD   HKD    0.44     0.45     0.435              20,000
                               0.43     0.43     0.43                8,670
   760 TALENT PPT GP    HKD    0.039    0.041    0.041           1,095,000
                               0.041    0.04     0.039              43,500
   762 CHINA UNICOM     HKD    8.46     8.47     8.50           33,174,374
                               8.47     8.46     8.29          279,610,119
   763 ZTE              HKD   22.60    23.10    23.10            8,282,245
                              23.10    23.05    22.25          188,743,254
   764 ETERNITY INV     HKD    0.148    0.158    0.155             913,381
                               0.151    0.151    0.143             134,380
   765 PERFECTECH INTL  HKD    1.10     1.10     1.00                6,000
                               1.00     0.99     1.00                6,000
   766 SINO PROSPER GP  HKD    0.062    0.06     0.066             103,000
                               0.06     0.055    0.064               6,700
   767 APSR INV         HKD TRADING HALTED
   768 UBA INVESTMENTS  HKD    0.051    0.057    0.056             300,000
                               0.056    0.049    0.056              16,800
   769 CHINA RAREEARTH  HKD    0.50     0.50     0.51            8,351,400
                               0.50     0.495    0.495           4,171,777
   770 SHANGHAI GROWTH  USD    0.69     0.69      -                      -
                               0.69     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.97     0.97               24,000
                               0.96     0.96     0.94               23,020
   772 CHINA LIT        HKD   26.95    26.65    26.95            1,401,473
                              26.65    26.60    26.10           37,157,486
   775 CKLIFE SCIENCES  HKD    0.355    0.365    0.365           1,288,000
                               0.365    0.36     0.355             464,110
   776 IMPERIUM GP      HKD    1.65      -        -                      -
                               1.65     1.65      -                      -
   777 NETDRAGON        HKD   18.80    19.20    19.24            1,036,000
                              19.20    19.10    18.42           19,552,470
   778 FORTUNE REIT     HKD    9.25     9.30     9.33            2,652,200
                               9.30     9.28     9.25           24,623,744
   780 TONGCHENG-ELONG  HKD   13.04    13.80    13.82            3,949,689
                              13.74    13.74    13.04           53,411,840
   784 LING YUI         HKD    0.60     0.61     0.62            3,590,000
                               0.60     0.60     0.59            2,186,000
   787 GLOBAL BRANDS    HKD    0.51     0.52     0.52              613,000
                               0.52     0.51     0.50              312,855
   788 CHINA TOWER      HKD    1.83     1.85     1.87          233,110,689
                               1.85     1.84     1.84          432,588,265
   789 PRIMEVIEW HLDG   HKD    0.058    0.058    0.059          13,640,000
                               0.058    0.057    0.057             784,720
   794 COME SURE GROUP  HKD    0.58     0.60     0.58               30,000
                               0.58     0.57     0.58               17,400
   797 7ROAD            HKD    2.70     2.68     2.70            1,116,000
                               2.68     2.65     2.65            2,988,760
   798 CEOVU            HKD    0.52     0.52     0.53            1,264,000
                               0.52     0.51     0.51              652,280
   799 IGG              HKD    5.36     5.85     5.89           13,418,588
                               5.85     5.84     5.37           76,298,161
   800 A8 NEW MEDIA     HKD    0.157    0.156    0.156           1,344,000
                               0.152    0.152    0.151             206,146
   801 GOLDEN MEDITECH  HKD    0.80     0.80     0.79              184,000
                               0.79     0.78     0.77              142,400
   802 CHINA E-WALLET   HKD    0.104    0.108    0.105             811,194
                               0.102    0.102    0.102              83,892
   803 PROSPERITY INTL  HKD    0.181    0.182    0.181              36,000
                               0.178    0.178    0.175               6,310
   804 PINESTONE        HKD    0.14     0.154    0.154           3,960,000
                               0.154    0.145    0.124             537,735
   806 VALUE PARTNERS   HKD    4.40     4.41     4.53            2,731,000
                               4.40     4.40     4.34           12,063,215
   807 SIICENVIRONMENT  HKD    1.38     1.38     1.40            1,035,000
                               1.38     1.37     1.38            1,442,640
   808 PROSPERITY REIT  HKD    2.97     2.97     2.99            1,596,000
                               2.96     2.96     2.94            4,741,470
   809 GLOBAL BIO-CHEM  HKD    0.165    0.153    0.167          27,940,000
                               0.151    0.149    0.149           4,318,040
   810 CH INTERNET INV  HKD    0.136    0.136     -                      -
                               0.136    0.101     -                      -
   811 XINHUA WINSHARE  HKD    5.73     5.73     5.75              518,786
                               5.73     5.71     5.68            2,955,238
   812 SWSI             HKD    0.255    0.25     0.26           16,383,000
                               0.25     0.249    0.214           3,984,918
   813 SHIMAO PROPERTY  HKD   22.50    22.80    23.20            3,358,231
                              22.75    22.75    22.55           76,849,508
   814 JINGKELONG       HKD    1.41     1.41      -                      -
                               1.41     1.35      -                      -
   815 CHI SILVER GP    HKD    1.02     1.01     1.02            6,410,000
                               1.01     1.00     0.99            6,406,520
   816 HUADIAN FUXIN    HKD    1.41     1.43     1.43            1,678,000
                               1.43     1.41     1.41            2,382,340
   817 CHINA JINMAO     HKD    4.57     4.62     4.70           12,981,110
                               4.62     4.61     4.57           59,977,550
   818 HI SUN TECH      HKD    1.34     1.35     1.35              951,000
                               1.34     1.34     1.33            1,274,274
   819 TIANNENG POWER   HKD    5.95     6.04     6.07            1,825,790
                               6.01     6.01     5.95           10,914,758
   820 HSBCDRAGON FUND  HKD    9.62     9.85     9.75               13,042
                               9.75     9.70     9.75              127,154
   821 VC HOLDINGS      HKD    0.60     0.60     0.60            5,232,000
                               0.60     0.58     0.58            3,084,080
   822 KA SHUI INT'L    HKD    0.345    0.35     0.35                6,000
                               0.35     0.34     0.35                2,100
   823 LINK REIT        HKD   90.00    89.15    90.95            4,284,624
                              89.10    89.10    88.80          383,530,276
   825 NWDS CHINA       HKD    1.30     1.30     1.30              114,000
                               1.30     1.29     1.28              148,000
   826 TIANGONG INT'L   HKD    2.31     2.39     2.42            5,376,000
                               2.37     2.37     2.29           12,706,060
   827 KO YO GROUP      HKD    0.16     0.166     -                      -
                               0.16     0.142     -                      -
   828 DYNASTY WINES    HKD    0.53     0.45     0.54           34,214,000
                               0.45     0.445    0.43           16,030,590
   829 SHENGUAN HLDGS   HKD    0.30     0.305    0.305             176,000
                               0.30     0.30     0.30               52,830
   830 CSC DEVELOPMENT  HKD    0.82     0.85     0.84               24,000
                               0.84     0.84     0.82               19,940
   831 CR ASIA          HKD    3.63     3.66     3.69              230,000
                               3.63     3.61     3.63              838,040
   832 CENTRAL CHINA    HKD    3.34     3.36     3.38              117,100
                               3.34     3.34     3.33              391,552
   833 ALLTRONICS       HKD    0.45     0.48     0.50              440,000
                               0.465    0.465    0.45              203,045
   834 KANGDA FOOD      HKD    0.71     0.80      -                      -
                               0.71     0.68      -                      -
   836 CHINA RES POWER  HKD   10.90    10.82    10.90            2,809,790
                              10.80    10.80    10.72           30,305,624
   837 CARPENTER TAN    HKD    4.65     4.67     4.70              101,000
                               4.60     4.60     4.57              468,355
   838 EVA HOLDINGS     HKD    0.68     0.68     0.69            1,918,000
                               0.68     0.66     0.68            1,304,600
   839 CHINA EDU GROUP  HKD   10.70    10.96    11.02            2,442,741
                              10.96    10.94    10.68           26,571,079
   840 TIANYE WATER     HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
   841 CASSAVA RES      HKD    0.335    0.375    0.335             202,000
                               0.34     0.34     0.325              67,650
   842 LEOCH INT'L      HKD    0.58     0.60     0.61               13,000
                               0.60     0.58     0.58                7,790
   844 GREATIME INTL    HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
   845 GLORIOUS PPT H   HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.485    0.50     0.50            2,076,000
                               0.495    0.495    0.48            1,010,400
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.131    0.126    0.139           2,960,000
                               0.126    0.121    0.115             363,980
   852 STRONG PETRO     HKD    0.435    0.435    0.455              56,000
                               0.395    0.395    0.39               24,850
   853 MICROPORT        HKD    7.63     7.55     7.82           11,841,391
                               7.54     7.54     7.51           90,951,299
   854 WILLAS-ARRAY     HKD    2.60     2.88      -                      -
                               2.60     2.54      -                      -
   855 CHINA WATER      HKD    6.37     6.29     6.44            1,061,168
                               6.29     6.28     6.28            6,745,693
   856 VSTECS           HKD    4.07     3.93     4.02              802,000
                               3.92     3.92     3.91            3,157,660
   857 PETROCHINA       HKD    4.25     4.20     4.22          110,256,651
                               4.19     4.19     4.14          461,213,916
   858 EXTRAWELL PHAR   HKD    0.079    0.078    0.078              40,000
                               0.078    0.075    0.075               3,050
   859 ZHONGCHANG INTL  HKD    0.56     0.59     0.58               82,000
                               0.58     0.56     0.56               46,920
   860 WE SOLUTIONS     HKD    0.455    0.47     0.47           10,248,000
                               0.47     0.465    0.44            4,755,580
   861 DC HOLDINGS      HKD    4.35     4.38     4.42              425,500
                               4.32     4.32     4.30            1,852,730
   862 VISION VALUES    HKD    0.22     0.219    0.201             175,000
                               0.201    0.193    0.20               35,100
   863 BC TECH GROUP    HKD    4.99     4.94     4.95               33,500
                               4.82     4.82     4.80              162,115
   864 WING LEE PPT     HKD    0.71     0.72      -                      -
                               0.71     0.65      -                      -
   865 JIANDE INT'L     HKD    0.112    0.11      -                      -
                               0.11     0.088     -                      -
   866 CHINA QINFA      HKD    0.231    0.229    0.23              186,000
                               0.224    0.218    0.218              41,282
   867 CMS              HKD    8.85     9.00     9.16           10,557,444
                               9.00     8.99     8.69           94,452,246
   868 XINYI GLASS      HKD    8.44     8.49     8.50            6,779,064
                               8.49     8.48     8.38           57,337,594
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.52              560,000
                               0.52     0.51     0.51              290,600
   871 CH DREDG ENV     HKD    0.118    0.124    0.123              16,000
                               0.12     0.115    0.114               1,872
   872 TUS INTL         HKD    0.38     0.395    0.395             304,000
                               0.395    0.365    0.365             112,640
   874 BAIYUNSHAN PH    HKD   29.00    28.95    29.30              498,675
                              28.95    28.90    28.90           14,483,606
   875 CHINA FIN INV    HKD    1.27     1.43     1.46            1,585,500
                               1.43     1.35     1.21            2,163,822
   876 KAISA HEALTH     HKD    0.162    0.168    0.161             180,000
                               0.162    0.162    0.16               28,850
   877 O-NET TECH GP    HKD    4.01     4.06     4.06            1,648,999
                               4.04     4.04     3.90            6,562,336
   878 SOUNDWILL HOLD   HKD    9.66     9.80     9.80              135,500
                               9.79     9.74     9.65            1,320,525
   880 SJM HOLDINGS     HKD    7.87     7.93     8.03            5,461,000
                               7.93     7.90     7.85           43,299,065
   881 ZHONGSHENG HLDG  HKD   24.55    25.10    25.20            1,705,000
                              25.10    25.05    24.00           42,282,262
   882 TIANJIN DEV      HKD    2.16     2.19     2.19              268,000
                               2.17     2.17     2.16              582,560
*  883 CNOOC            HKD   11.95    11.90    12.02           54,540,378
                              11.90    11.88    11.74          647,771,051
   884 CIFI HOLD GP     HKD    4.52     4.58     4.67            9,190,000
                               4.57     4.57     4.54           42,138,960
   885 RENTIAN TECH     HKD    0.014    0.016    0.016         100,800,000
                               0.015    0.015    0.014           1,509,290
   886 SILVER BASE      HKD    0.225    0.218    0.24            1,242,000
                               0.218    0.211    0.218             277,299
   887 EMPEROR WATCH&J  HKD    0.17     0.175    0.171           1,230,000
                               0.171    0.171    0.17              209,180
   888 BISON FINANCE    HKD    1.11     1.13     1.12              284,000
                               1.12     1.11     1.10              314,460
   889 DATRONIX HOLD    HKD    0.96     0.97      -                      -
                               0.96     0.91      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.25     0.26     0.265           1,022,000
                               0.26     0.255    0.248             261,886
   893 CHINAVTM MINING  HKD    0.23     0.235    0.235              12,000
                               0.235     -       0.235               2,820
   894 MAN YUE TECH     HKD    0.485    0.51     0.51               22,000
                               0.51     0.49     0.49               10,820
   895 DONGJIANG ENV    HKD    6.97     6.89     6.97               46,675
                               6.70     6.70     6.52              316,959
   896 HANISON          HKD    1.15     1.14     1.17               98,000
                               1.14     1.11     1.11              111,900
   897 WAI YUEN TONG    HKD    0.335    0.34     0.34              405,000
                               0.34     0.33     0.335             135,700
   898 MULTIFIELD INTL  HKD    0.37     0.37     0.375               2,000
                               0.37     0.335    0.375                 750
   899 ASIA RESOURCES   HKD    0.072    0.074    0.074             400,000
                               0.074    0.062    0.07               29,200
   900 AEON CREDIT      HKD    6.43     6.44     6.45              126,000
                               6.44     6.43     6.38              811,940
   901 EAGLERIDE INV    HKD    0.093    0.099     -                      -
                               0.093    0.07      -                      -
   902 HUANENG POWER    HKD    4.35     4.35     4.39            9,095,000
                               4.35     4.34     4.34           39,653,070
   903 TPV TECHNOLOGY   HKD    3.71     3.71     3.71            1,412,000
                               3.71     3.70     3.70            5,230,240
   904 CHINA GREEN      HKD    0.19     0.19     0.19               64,000
                               0.19     0.175    0.189              12,128
   905 GLOBAL M CAP     HKD    0.11     0.125    0.124              32,000
                               0.124    0.10     0.124               3,968
   906 COFCO PACKAGING  HKD    3.27     3.22     3.31              625,000
                               3.22     3.20     3.20            2,026,090
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.83     0.83              286,000
                               0.83     0.81     0.82              235,660
   910 CHINA SANDI      HKD    0.59     0.62     0.60               64,100
                               0.60     0.60     0.58               37,521
   911 QIANHAI HEALTH   HKD    0.236    0.236    0.238             100,000
                               0.236    0.235    0.229              23,570
   912 SUGA INT'L       HKD    1.67     1.68      -                      -
                               1.67     1.66      -                      -
   913 UNITY INV HOLD   HKD    0.028    0.028    0.028           1,740,000
                               0.027    0.026    0.025              47,600
   914 CONCH CEMENT     HKD   47.50    48.05    48.25            6,831,376
                              48.05    48.00    47.40          326,600,481
   915 DAOHE GLOBAL     HKD    0.18     0.19     0.199              97,000
                               0.19     0.17     0.187              18,551
   916 CHINA LONGYUAN   HKD    4.63     4.64     4.74            4,018,057
                               4.64     4.63     4.60           18,645,171
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.159    0.157    0.16              168,000
                               0.155    0.146    0.155              26,152
   921 HISENSE HA       HKD    8.25     8.36     8.46            1,045,000
                               8.36     8.35     8.27            8,747,490
   922 ANXIANYUAN CH    HKD    0.22     0.225    0.233              90,000
                               0.221    0.223    0.216              19,900
   923 IWS              HKD    0.062    0.07     0.074           1,972,000
                               0.065    0.065    0.061             130,524
   924 KHOON GROUP      HKD    0.66     0.65     0.66              912,000
                               0.65     0.64     0.63              584,640
   925 BJ PROPERTIES    HKD    0.25     0.25     0.25              326,000
                               0.25     0.249    0.243              81,022
   926 BESUNYEN         HKD    0.41     0.41     0.41              583,000
                               0.41     0.40     0.40              236,095
   927 FUJIKON IND      HKD    1.09     1.15      -                 30,000
                               1.10     1.10      -                 33,300
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.84     0.84     0.84               20,000
                               0.84     0.57     0.84               16,800
   931 CHINA LNG        HKD    0.55     0.56     0.56              598,105
                               0.54     0.54     0.54              329,011
   932 SHUNTEN INTL     HKD    0.43     0.43     0.435           1,812,000
                               0.43     0.425    0.42              773,180
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.05     3.15     3.18            1,140,000
                               3.15     3.10     3.10            3,557,660
   935 DRAGON CROWN     HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.62     0.66     0.65              220,000
                               0.65     0.60     0.65              143,000
   938 MAN SANG INT'L   HKD    0.45     0.445    0.445           1,000,000
                               0.445    0.425    0.445             445,000
*  939 CCB              HKD    6.20     6.18     6.28          242,595,725
                               6.17     6.17     6.16        1,501,441,161
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   67.30    67.40    67.70           14,776,296
                              67.35    67.35    66.70          994,139,732
   943 EFORCE HOLDINGS  HKD    0.169    0.167    0.168           3,448,240
                               0.167    0.163    0.162             568,093
   945 MANULIFE-S       HKD  138.60   141.00   141.60               44,703
                             141.00   140.70   139.60            6,268,947
   947 MOBI DEV         HKD    0.96     0.98     0.98              315,000
                               0.97     0.97     0.96              307,450
   948 ALPHA PRO HLDGS  HKD    1.63     1.69     1.72               26,000
                               1.69     1.51     1.50               40,960
   950 LEE'S PHARM      HKD    4.532    4.60     4.66              741,500
                               4.59     4.59     4.47            3,385,380
   951 CHAOWEI POWER    HKD    2.93     2.94     2.94              261,000
                               2.92     2.91     2.86              760,310
   952 TONGHAI FIN      HKD    0.31     0.32     0.31              230,000
                               0.31     0.31     0.31               71,300
   953 SHAW BROTHERS    HKD    0.181    0.185    0.185             162,000
                               0.184    0.18     0.181              29,390
   954 CHANGMAO BIO     HKD    0.84     0.84      -                      -
                               0.84     0.83      -                      -
   956 CHINA SUNTIEN    HKD    2.12     2.14     2.15            4,179,728
                               2.14     2.12     2.10            8,914,142
   958 HN RENEWABLES    HKD    2.74     2.73     2.76           16,188,000
                               2.72     2.72     2.70           44,134,900
   959 AMAX INT HOLD    HKD    0.077    0.077    0.077             210,000
                               0.076    0.075    0.074              15,962
   960 LONGFOR GROUP    HKD   29.45    29.60    29.85            2,702,125
                              29.55    29.55    29.25           79,857,779
   966 CHINA TAIPING    HKD   18.96    18.94    19.18            5,727,042
                              18.92    18.92    18.86          108,567,189
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.86     4.94     4.97           15,280,265
                               4.94     4.93     4.80           75,013,231
   969 HUA LIEN INT'L   HKD    0.077    0.09      -                      -
                               0.077    0.077     -                      -
   970 SPARKLE ROLL     HKD    0.275    0.27     0.27            7,432,000
                               0.27     0.265    0.26            1,998,360
   973 L'OCCITANE       HKD   15.46    15.88    15.86              350,728
                              15.86    15.86    15.42            5,498,241
   974 SKL              HKD    1.50     1.78      -                      -
                               1.50     1.17      -                      -
   975 MONGOL MIN-NEW   HKD    0.99     1.00     1.01              222,639
                               0.96     0.95     0.95              213,984
   976 CHIHO ENV        HKD    0.70     0.73     0.79            1,986,000
                               0.73     0.71     0.68            1,491,700
   978 CHI MER LAND     HKD    1.10     1.10     1.14            2,680,000
                               1.09     1.09     1.09            2,982,360
   979 GREEN ENERGY GP  HKD    0.36     0.37     0.375           1,386,000
                               0.37     0.36     0.36              518,290
   980 LIANHUA          HKD    1.69     1.71     1.73              238,000
                               1.69     1.69     1.69              404,500
   981 SMIC             HKD    9.70     9.83     9.82           11,661,877
                               9.82     9.82     9.64          113,938,791
   982 HJ CAPITAL INTL  HKD    0.195    0.20     0.195           1,600,000
                               0.193    0.193    0.19              307,840
   983 SOCAM DEV        HKD    1.86     1.87     1.85               72,000
                               1.85     1.85     1.85              133,200
   984 AEON STORES      HKD    3.67     3.66     3.67                5,500
                               3.65     3.61     3.65               20,095
   985 CST GROUP        HKD    0.025    0.026    0.026           3,312,000
                               0.025    0.025    0.025              82,832
   986 CH ENV ENERGY    HKD    0.89     0.90     0.97              534,800
                               0.90     0.88     0.86              487,984
   987 CH RENEW EN INV  HKD    0.193    0.192    0.194              22,104
                               0.185    0.184    0.185               4,252
   988 SILKROAD LOG     HKD    0.034    0.034    0.034             147,120
                               0.034    0.032    0.034               5,001
   989 GROUND INTL DEV  HKD    0.20     0.204    0.33          229,800,000
                               0.202    0.202    0.19           55,922,310
   990 THEME INT'L      HKD    0.125    0.128     -                      -
                               0.125    0.123     -                      -
   991 DATANG POWER     HKD    1.70     1.70     1.71            1,090,947
                               1.70     1.69     1.69            1,852,472
   992 LENOVO GROUP     HKD    5.31     5.54     5.55           42,587,255
                               5.54     5.53     5.32          233,005,264
   993 HUARONG INT FIN  HKD    0.345    0.355    0.36            1,399,000
                               0.35     0.35     0.345             492,455
   994 CT VISION        HKD    1.01     1.07     1.02              380,000
                               1.01     1.00     1.01              383,920
   995 ANHUIEXPRESSWAY  HKD    4.62     4.62     4.62               86,000
                               4.59     4.57     4.57              394,826
   996 CARNIVAL GROUP   HKD    0.03     0.033    0.034         177,010,000
                               0.033    0.031    0.03            5,740,690
   997 CHINLINK INTL    HKD    0.90     0.90     0.90              245,000
                               0.90     0.86     0.86              214,300
   998 CITIC BANK       HKD    4.36     4.38     4.40           29,966,668
                               4.38     4.37     4.35          131,094,437
   999 I.T              HKD    2.40     2.35     2.39              348,000
                               2.32     2.32     2.26              811,420
  1000 BEIJING MEDIA    HKD    1.90     1.90     1.88                4,000
                               1.88     1.80     1.58                6,470
  1001 HK SH ALLIANCE   HKD    0.49     0.55      -                      -
                               0.49     0.445     -                      -
  1002 V.S. INT'L       HKD    0.188    0.188    0.19            2,012,000
                               0.181    0.181    0.18              369,084
  1003 HUANXI MEDIA     HKD    1.51     1.53     1.53            2,990,000
                               1.52     1.52     1.51            4,556,400
  1004 C SMARTERENERGY  HKD    0.25     0.275     -                      -
                               0.255    0.255     -                      -
  1005 MATRIX HOLDINGS  HKD    3.49     3.49      -                      -
                               3.49     2.12      -                      -
  1006 CHANGSHOUHUA     HKD    2.98     3.01     3.01               52,000
                               2.98     2.85     2.98              155,490
  1007 LONGHUI INTL     HKD    0.092    0.13     0.15           66,477,300
                               0.13     0.129    0.092           8,425,295
  1008 BRILLIANT CIR    HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
  1009 INT'L ENT        HKD    0.64     0.64     0.65                4,000
                               0.64     0.60     0.65                2,600
  1010 PACRAY INT'L     HKD    1.56      -        -                      -
                               1.56     1.40      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.56            2,099,000
                               0.55     0.54     0.54            1,144,930
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.043    0.043             852,000
                               0.043    0.041    0.04               35,724
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.176    0.175    0.175           6,130,400
                               0.175    0.17     0.174           1,071,853
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.18     0.179    0.171              46,500
                               0.171    0.171    0.17                7,917
  1023 SITOY GROUP      HKD    1.28     1.24     1.27               41,000
                               1.24     1.22     1.24               51,440
  1025 KNT HOLDINGS     HKD    0.61     0.70     0.72            5,068,000
                               0.69     0.68     0.60            3,441,000
  1026 UNIVERSAL TECH   HKD    0.192    0.189     -                      -
                               0.189    0.184     -                      -
  1027 CHINA JICHENG    HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
  1028 C.BANNER         HKD    0.28     0.27     0.27                4,000
                               0.27     0.255    0.27                1,080
  1029 IRC              HKD    0.139    0.146    0.154          60,506,000
                               0.146    0.145    0.143           9,035,560
  1030 FUTURE LAND      HKD    6.44     6.68     6.67           25,389,500
                               6.67     6.67     6.35          167,053,340
  1031 KINGSTON FIN     HKD    1.17     1.20     1.19              116,000
                               1.19     1.15     1.11              132,240
  1033 SINOPEC SSC      HKD    0.88     0.86     0.88              814,000
                               0.86     0.85     0.85              703,100
  1034 FULLWEALTH       HKD    0.25     0.26     0.255             728,000
                               0.255    0.25     0.25              182,320
  1035 BBI LIFE SCI     HKD    2.09     2.06     2.07              609,000
                               2.06     2.04     2.03            1,253,295
  1036 VANKE PPT OVS    HKD    4.18     4.36     4.24                4,000
                               4.24     4.14     4.14               16,760
  1037 MAXNERVA TECH    HKD    0.495    0.53     0.59            1,032,000
                               0.52     0.52     0.46              570,510
  1038 CKI HOLDINGS     HKD   53.75    53.50    54.35            1,388,235
                              53.40    53.40    53.35           74,549,683
  1039 FORTUNET E-COMM  HKD    0.405    0.405    0.41            2,429,000
                               0.405    0.40     0.40              978,575
  1041 LAMTEX HLDGS     HKD    0.195    0.201    0.195              61,000
                               0.198    0.198    0.195              11,892
  1043 COSLIGHT TECH    HKD    1.70     1.72     1.74            1,068,000
                               1.72     1.71     1.69            1,826,960
  1044 HENGAN INT'L     HKD   54.25    54.50    55.20            1,396,079
                              54.45    54.45    54.00           76,164,059
  1045 APT SATELLITE    HKD    2.85     2.88     2.94              690,000
                               2.87     2.85     2.82            1,981,760
  1046 UNIVERSE ENT     HKD    0.43     0.46      -                      -
                               0.43     0.36      -                      -
  1047 NGAI HING HONG   HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.12      -                    360
                               0.119    0.106     -                     36
  1050 KARRIE INT'L     HKD    1.04     1.04     1.04               54,000
                               1.04     1.03     1.02               55,300
  1051 G-RESOURCES      HKD    0.049    0.051    0.052          34,399,928
                               0.051    0.05     0.05            1,760,941
  1052 YUEXIUTRANSPORT  HKD    6.39     6.40     6.44            1,141,500
                               6.37     6.37     6.35            7,292,115
  1053 CHONGQING IRON   HKD    0.99     0.99     0.99              275,000
                               0.99     0.97     0.98              270,670
  1055 CHINA SOUTH AIR  HKD    4.84     5.01     5.05           22,798,012
                               5.01     5.00     4.90          113,840,844
  1057 ZHEJIANG SHIBAO  HKD    0.99     1.00     1.03              102,000
                               0.99     0.99     0.99              102,640
  1058 GUANGDONG TANN   HKD    0.44     0.45      -                      -
                               0.44     0.42      -                      -
  1059 KANTONE HOLDING  HKD    0.39     0.435    0.435              15,000
                               0.435    0.415    0.415               6,345
  1060 ALI PICTURES     HKD    1.29     1.30     1.30            6,560,931
                               1.30     1.29     1.27            8,464,300
  1061 ESSEX BIO-TECH   HKD    5.01     5.04     5.06              341,000
                               5.01     5.01     5.00            1,713,220
  1062 CDB INT'L INV    HKD    0.153    0.155    0.149             730,000
                               0.149    0.141    0.141             106,050
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           6,100,000
                               0.018    0.017    0.017             104,620
  1064 ZHONG HUA INT'L  HKD    0.154    0.165    0.163           1,485,000
                               0.163    0.148    0.15              227,400
  1065 TIANJIN CAPITAL  HKD    2.87     2.90     2.90              104,000
                               2.90     2.87     2.85              299,760
  1066 WEIGAO GROUP     HKD    8.54     8.51     8.65            6,366,200
                               8.50     8.50     8.33           54,035,866
  1068 YURUN FOOD       HKD    0.94     0.97     0.97            2,637,200
                               0.97     0.96     0.94            2,522,474
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            6,520,000
                               0.01      -       0.01               65,200
  1070 TCL ELECTRONICS  HKD    4.10     4.12     4.20            2,693,381
                               4.12     4.11     4.11           11,171,061
  1071 HUADIAN POWER    HKD    3.20     3.15     3.18            2,096,000
                               3.15     3.13     3.08            6,549,090
  1072 DONGFANG ELEC    HKD    4.86     4.77     4.99              752,600
                               4.77     4.76     4.75            3,601,039
  1073 DA YU FIN        HKD    0.46     0.47     0.52           24,092,100
                               0.465    0.46     0.445          11,686,067
  1075 CAPINFO          HKD    0.33     0.33     0.34              714,000
                               0.33     0.32     0.315             232,230
  1076 IMPERIAL PAC     HKD    0.158    0.157    0.159          13,480,000
                               0.155    0.153    0.152           2,076,620
  1079 PINE TECH        HKD    0.126    0.13     0.131          11,754,000
                               0.129    0.128    0.122           1,473,796
  1080 SHENGLI PIPE     HKD    0.078    0.082    0.079             318,000
                               0.074    0.074    0.074              25,002
  1082 HK EDU INTL      HKD    0.78     0.80      -                      -
                               0.78     0.78      -                      -
  1083 TOWNGAS CHINA    HKD    6.08     6.00     6.12            1,583,000
                               6.00     5.99     5.96            9,487,998
  1085 HXTL             HKD    2.29     2.30     2.32                2,000
                               2.30     2.10     2.32                4,640
  1086 GOODBABY INTL    HKD    1.47     1.48     1.50            1,182,000
                               1.48     1.47     1.46            1,750,881
  1087 INVESTECH HLDGS  HKD    0.247    0.245    0.245             810,000
                               0.245    0.226    0.22              186,415
  1088 CHINA SHENHUA    HKD   17.00    16.56    17.06           15,141,137
                              16.56    16.54    16.52          252,430,203
  1089 LEYOU TECH H     HKD    2.17     2.25     2.26            1,855,000
                               2.25     2.22     2.16            4,118,275
  1090 DA MING INT'L    HKD    1.65     1.74     1.72               40,000
                               1.72     1.67     1.65               68,240
  1091 CITIC DAMENG     HKD    0.345    0.345    0.345           1,940,000
                               0.345    0.34     0.335             655,740
  1093 CSPC PHARMA      HKD   15.24    15.44    15.94           22,531,982
                              15.42    15.42    15.20          350,339,482
  1094 C P PROCUREMENT  HKD    0.20     0.243    0.31            7,896,560
                               0.243    0.22     0.205           1,730,064
  1096 SINO ENERGY INT  HKD    0.04     0.053    0.06           12,196,000
                               0.052    0.052    0.04              598,742
  1097 I-CABLE COMM     HKD    0.073    0.076    0.077             812,977
                               0.076    0.075    0.074              61,696
  1098 ROAD KING INFRA  HKD   13.70    13.68    13.76              651,000
                              13.64    13.64    13.60            8,901,460
  1099 SINOPHARM        HKD   26.50    26.90    27.10            3,741,998
                              26.85    26.85    26.25          100,318,821
  1100 MAINLAND HOLD    HKD    0.99     1.02     1.03               52,000
                               1.02     0.97     1.01               53,200
  1101 HUARONG ENERGY   HKD    0.109    0.109    0.109           1,151,700
                               0.109    0.107    0.103             120,794
  1102 ENVIRO ENERGY    HKD    0.355    0.39     0.355              66,750
                               0.34     0.34     0.34               23,220
  1103 DASHENG AGR FIN  HKD    0.017    0.018    0.017             960,000
                               0.017    0.017    0.016              15,840
  1104 APAC RESOURCES   HKD    1.01     1.03     1.03               60,000
                               1.03     1.01     1.01               61,400
  1105 SING TAO         HKD    0.82     0.83     0.83               56,000
                               0.82     0.81     0.82               46,420
  1106 MING LAM HLDGS   HKD    0.021    0.021    0.022          33,220,000
                               0.02     0.02     0.02              695,860
  1107 MODERN LAND      HKD    1.11     1.14     1.14               40,000
                               1.12     1.09     1.09               43,960
  1108 LUOYANG GLASS    HKD    1.68     1.75     1.76               52,000
                               1.73     1.73     1.70               90,100
  1109 CHINA RES LAND   HKD   32.50    32.80    33.20            6,717,986
                              32.75    32.75    32.60          220,528,315
  1110 KINGWORLD        HKD    1.03     1.04     1.05              680,000
                               1.04     0.99     0.99              705,040
  1111 CHONG HING BANK  HKD   13.42    13.46    13.50               26,154
                              13.46    13.36    13.32              351,135
  1112 H&H INTL HLDG    HKD   32.30    33.55    33.60              515,237
                              33.45    33.40    32.45           17,048,280
  1113 CK ASSET         HKD   57.10    57.00    57.70            5,063,589
                              57.00    56.95    56.70          288,808,408
  1114 BRILLIANCE CHI   HKD    9.20     9.33     9.42           12,359,000
                               9.33     9.32     9.20          114,952,290
  1115 TIBET WATER      HKD    1.40     1.50     1.49              177,000
                               1.44     1.44     1.37              250,290
  1116 MAYER HOLDINGS   HKD    0.223    0.24      -                      -
                               0.223    0.212     -                      -
  1117 CH MODERN D      HKD    1.22     1.12     1.22           12,031,000
                               1.12     1.11     1.12           13,805,170
  1118 GOLIK HOLDINGS   HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.55     4.62     4.68            1,198,400
                               4.61     4.61     4.59            5,535,052
  1120 ARTS OPTICAL     HKD    1.63     1.63      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.50     0.52     0.50              300,000
                               0.50     0.45     0.50              150,000
  1122 QINGLING MOTORS  HKD    1.92     1.91     1.93            1,078,000
                               1.90     1.89     1.89            2,055,320
  1123 CHINA-HK PHOTO   HKD    0.25     0.275     -                      -
                               0.25     0.235     -                      -
  1124 COASTAL GL       HKD    0.11     0.108    0.108             170,000
                               0.108    0.107    0.104              18,200
  1125 LAI FUNG HOLD    HKD    6.48     6.59      -                      -
                               6.48     6.29      -                      -
  1126 DREAM INT'L      HKD    3.82     3.86     3.88              148,000
                               3.84     3.84     3.84              571,780
  1127 LION ROCK GROUP  HKD    1.14     1.20     1.17              134,000
                               1.17     1.16     1.15              155,680
  1128 WYNN MACAU       HKD   16.96    16.90    17.08            9,970,336
                              16.90    16.86    16.76          168,515,357
  1129 WATER INDUSTRY   HKD    0.48     0.47     0.485             818,000
                               0.47     0.46     0.46              382,960
  1130 CHINA ENV RES    HKD    0.081    0.087    0.081             464,000
                               0.08     0.08     0.08               37,628
  1131 AGRITRADE RES    HKD    0.86     0.86     0.91            9,755,000
                               0.86     0.85     0.85            8,670,800
  1132 ORANGE SKY G H   HKD    0.243    0.255    0.255             635,000
                               0.255    0.244    0.245             157,615
  1133 HARBIN ELECTRIC  HKD    2.27     2.26     2.28            1,748,726
                               2.25     2.25     2.21            3,921,606
  1134 KELFRED          HKD    0.90     0.91     0.91              656,000
                               0.90     0.89     0.88              587,600
  1137 HKTV             HKD    3.11     3.03     3.16            4,843,000
                               3.02     3.00     3.00           14,700,750
  1138 COSCO SHIP ENGY  HKD    4.30     4.28     4.38            1,148,000
                               4.28     4.27     4.25            4,922,440
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.82     1.79     1.82            1,048,000
                               1.76     1.75     1.75            1,858,960
  1141 CMBC CAPITAL     HKD    0.162    0.166    0.18           11,753,000
                               0.165    0.164    0.16            1,946,720
  1142 SIBERIAN MINING  HKD    0.067    0.09      -                      -
                               0.067    0.059     -                      -
  1143 CH HCARE ENT     HKD    0.09     0.089    0.089             156,000
                               0.089    0.087    0.086              13,544
  1145 COURAGE INV      HKD    0.205    0.238    0.215             207,000
                               0.23     0.23     0.205              43,945
  1146 CH OUTFITTERS    HKD    0.172    0.172     -                      -
                               0.172    0.16      -                      -
  1148 POWER XINCHEN    HKD    0.30     0.30     0.30            1,811,000
                               0.29     0.29     0.29              529,680
  1150 MILAN STATION    HKD    0.074    0.074    0.074              70,000
                               0.068    0.067    0.068               5,120
  1151 ELEC & ELTEK     HKD   11.36    11.80      -                      -
                              11.36    11.00      -                      -
  1152 MOMENTUM FIN     HKD    0.214    0.214     -                      -
                               0.213    0.20      -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.50     5.48     5.54            9,510,701
                               5.48     5.47     5.42           52,046,759
  1158 NC HOTEL         HKD   15.42    15.66    15.54               40,800
                              15.60    15.60    15.30              629,832
  1159 STARLIGHT CUL    HKD    2.20     2.17     2.25            3,661,500
                               2.22     2.10     1.95            7,449,480
  1160 YOUTH CHAMP      HKD    1.83      -        -                      -
                               1.85     1.85      -                      -
  1161 WATER OASIS GP   HKD    0.97     1.02     1.02              124,000
                               1.02     0.98     0.98              124,260
  1164 CGN MINING       HKD    0.29     0.30     0.30              480,000
                               0.295    0.295    0.295             142,350
  1165 SFCE             HKD    0.204    0.213    0.214           2,192,000
                               0.212    0.205    0.205             461,358
  1166 SOLARTECH INT'L  HKD    0.061    0.064    0.061             160,000
                               0.061    0.06     0.06                9,720
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.51            1,190,000
                               0.50     0.50     0.50              606,340
  1169 HAIER ELEC       HKD   20.70    20.75    20.90            1,868,759
                              20.75    20.70    20.30           38,599,343
  1170 KINGMAKER        HKD    1.19     1.18     1.19              318,000
                               1.18     1.17     1.17              376,180
  1171 YANZHOU COAL     HKD    8.50     8.44     8.54            8,378,100
                               8.44     8.42     8.39           70,857,468
  1172 MAGNUSCONCORDIA  HKD    0.182    0.185     -                      -
                               0.182    0.167     -                      -
  1173 VEEKO INT'L      HKD    0.085    0.087     -                      -
                               0.085    0.082     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.11     0.114    0.106             850,000
                               0.106    0.102    0.102              89,260
  1176 ZHUGUANG HOLD    HKD    1.11     1.12     1.14              546,000
                               1.12     1.10     1.10              609,020
  1177 SINO BIOPHARM    HKD   10.74    10.84    11.18           31,631,905
                              10.84    10.82    10.68          345,917,650
  1178 HUIYIN HLDGS GP  HKD    0.215    0.22     0.215             715,000
                               0.219    0.219    0.215             153,725
  1180 PARADISE ENT     HKD    0.90     0.92     0.91               68,000
                               0.91     0.87     0.86               60,880
  1181 TANG PALACE      HKD    1.15     1.18     1.18               28,000
                               1.18     1.17     1.15               32,760
  1182 SUCCESS DRAGON   HKD    0.111    0.117    0.118              60,000
                               0.117    0.109    0.109               6,690
  1183 MECOM POWER      HKD    0.93     0.93     0.93               80,000
                               0.93     0.90     0.89               72,140
  1184 S.A.S. DRAGON    HKD    2.35     2.39     2.39                6,000
                               2.39     2.35     2.31               14,180
  1185 CHINA ENERGINE   HKD    0.153    0.152    0.15            1,316,000
                               0.142    0.139    0.139             191,704
  1186 CHINA RAIL CONS  HKD    9.18     9.30     9.37            8,097,400
                               9.29     9.29     9.20           75,202,059
  1188 HYBRID KINETIC   HKD    0.025    0.025    0.026          12,202,000
                               0.025    0.024    0.024             295,864
  1189 ROSEDALE HOTEL   HKD    0.27     0.27     0.27              122,750
                               0.26     0.26     0.26               32,060
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.072    0.076    0.076           1,002,000
                               0.076    0.074    0.071              74,376
  1192 TITAN PETROCHEM  HKD    0.056    0.047    0.055          23,642,500
                               0.045    0.042    0.043           1,183,802
  1193 CHINA RES GAS    HKD   37.45    37.65    38.15            1,166,705
                              37.65    37.60    37.10           44,131,797
  1194 MUNSUN CAPITAL   HKD    0.142    0.151    0.153          15,343,700
                               0.151    0.142    0.139           2,255,874
  1195 KINGWELL GROUP   HKD    0.08     0.078    0.079           5,201,333
                               0.078    0.074    0.071             384,517
  1196 REALORD GROUP    HKD    4.64     4.66     4.67              214,000
                               4.64     4.65     4.62              992,800
  1198 ROYALE FURN      HKD    1.34     1.28     1.33              471,500
                               1.23     1.22     1.22              592,100
  1199 COSCO SHIP PORT  HKD    6.542    6.53     6.61            1,808,000
                               6.52     6.52     6.46           11,781,020
  1200 MIDLAND HOLDING  HKD    1.00     0.94     1.00           45,231,824
                               0.94     0.92     0.89           41,594,512
  1201 TESSON HOLDINGS  HKD    0.44     0.46     0.46               30,000
                               0.46     0.435    0.455              13,785
  1202 CHENGDU PUTIAN   HKD    0.59     0.58     0.59               54,000
                               0.58     0.57     0.58               31,400
  1203 GUANGNAN (HOLD)  HKD    0.84     0.84     0.84               12,000
                               0.84     0.82     0.82                9,880
  1205 CITIC RESOURCES  HKD    0.475    0.48     0.48            2,816,000
                               0.48     0.475    0.47            1,336,140
  1206 TECHNOVATOR      HKD    0.69     0.70     0.70              130,000
                               0.69     0.69     0.69               90,640
  1207 SRE GROUP        HKD    0.063    0.069    0.069           4,443,061
                               0.066    0.066    0.064             291,418
  1208 MMG              HKD    1.92     2.00     2.02           15,619,639
                               2.00     1.99     1.94           30,980,616
  1210 CHRISTINE        HKD    0.38     0.40      -                      -
                               0.38     0.36      -                      -
  1211 BYD COMPANY      HKD   42.50    41.10    42.50            6,690,583
                              41.10    41.05    40.85          275,963,687
  1212 LIFESTYLE INT'L  HKD    8.82     8.94     8.96              807,000
                               8.94     8.92     8.70            7,168,480
  1213 MOBICON GROUP    HKD    1.25     1.25      -                      -
                               1.25     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.032    0.035    0.033             500,000
                               0.033    0.03     0.033              16,500
  1216 ZYBANK           HKD    1.60     1.60     1.67              164,000
                               1.60     1.57     1.57              260,540
  1217 CH INNOVATION    HKD    0.016    0.016    0.016           3,120,000
                               0.016    0.015    0.015              49,840
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00     3.70      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.45      -                      -
                               3.00     2.82      -                      -
  1222 WANG ON GROUP    HKD    0.085    0.086    0.085           1,440,000
                               0.085    0.085    0.084             122,200
  1223 SYMPHONY HOLD    HKD    0.86     0.86     0.86            1,215,000
                               0.86     0.84     0.84            1,032,850
  1224 C C LAND         HKD    1.81     1.81     1.81              252,000
                               1.80     1.80     1.80              454,780
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.057    0.06     0.057           2,980,000
                               0.056    0.047    0.056             167,650
  1227 NATIONAL INV     HKD    0.121    0.118    0.118             180,016
                               0.118    0.115    0.112              20,561
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.19     0.20      -                      -
                               0.199    0.199     -                      -
  1230 YASHILI INT'L    HKD    0.95     0.96     0.99               42,000
                               0.94     0.94     0.93               40,140
  1231 NEWTON RES       HKD    0.69      -       0.69               48,000
                               0.69     0.69     0.69               33,120
  1232 GW TIANDI        HKD    0.58     0.57     0.57              129,912
                               0.55     0.55     0.53               73,572
  1233 TIMES CHINA      HKD   12.66    12.80    12.98            3,681,335
                              12.76    12.76    12.48           47,004,935
  1234 CHINA LILANG     HKD    6.37     6.45     6.46              161,424
                               6.42     6.41     6.37            1,034,318
  1235 TRAVEL EXPERT    HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.05     0.052    0.052             463,600
                               0.052    0.049    0.048              22,649
  1238 POWERLONG        HKD    4.95     5.18     5.18            3,638,000
                               5.18     5.17     4.96           18,522,632
  1239 TEAMWAY INTL GP  HKD    0.072    0.076    0.10           21,558,000
                               0.087    0.075    0.068           1,646,392
  1240 CNQC INT'L       HKD    1.28     1.29     1.29            2,350,000
                               1.28     1.27     1.26            2,994,650
  1241 SHUANGHUA H      HKD    0.218    0.229     -                      -
                               0.218    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.94              148,000
                               0.94     0.92     0.94              139,120
  1245 NIRAKU           HKD    0.465    0.47      -                      -
                               0.465    0.445     -                      -
  1246 BOILLHEALTHCARE  HKD    0.086    0.086     -                 16,000
                               0.086    0.08      -                  1,200
  1247 MIKO INTL        HKD    0.072    0.073    0.072             348,000
                               0.072    0.071    0.071              24,954
  1249 TONLY ELEC       HKD    5.68     5.63     5.63               10,000
                               5.62     5.49     5.55               56,060
  1250 BE CLEAN ENERGY  HKD    0.089    0.096    0.097          17,553,124
                               0.095    0.095    0.088           1,642,781
  1251 SPT ENERGY       HKD    0.69     0.69     0.69            1,628,000
                               0.69     0.67     0.67            1,102,920
  1252 CHINA TIANRUI    HKD    6.87     6.99     6.98            1,299,000
                               6.98     6.89     6.78            8,874,490
  1253 GREENLAND BROAD  HKD    0.465    0.465    0.465             148,000
                               0.465    0.45     0.445              67,660
  1255 S. CULTURE       HKD    9.75     9.88    10.10              296,000
                               9.88     9.75     9.66            2,914,160
  1257 CEB GREENTECH    HKD    4.96     5.03     5.03              396,000
                               4.99     4.99     4.98            1,979,440
  1258 CHINFMINING      HKD    1.47     1.49      -                      -
                               1.47     1.38      -                      -
  1259 FUTURE DEV H     HKD    0.125    0.125    0.125              33,000
                               0.125    0.117    0.118               3,915
  1260 WONDERFUL SKY    HKD    0.79     0.79     0.79               20,000
                               0.79     0.75     0.79               15,800
  1262 LABIXIAOXIN      HKD    0.37     0.37      -                      -
                               0.37     0.34      -                      -
  1263 PC PARTNER       HKD    1.73     1.72     1.73              300,402
                               1.71     1.69     1.68              512,915
  1265 TIANJINJINRAN    HKD    0.76     0.75     0.75            8,350,000
                               0.75     0.73     0.68            5,952,700
  1266 XIWANG STEEL     HKD    0.85     0.86     0.87            3,511,000
                               0.86     0.85     0.82            2,983,420
  1268 MEIDONG AUTO     HKD    6.50     6.52     6.65              504,000
                               6.52     6.47     6.45            3,275,700
  1269 FIRST CAP GP     HKD    2.57     2.53     2.63            2,606,000
                               2.53     2.51     2.50            6,638,700
  1270 LANGHAM-SS       HKD    2.20     2.28     2.29            2,196,009
                               2.28     2.27     2.20            4,904,645
  1271 GRAND MING       HKD    4.85     4.83     4.86               40,000
                               4.83     4.70     4.83              193,640
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.57      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.42      -                      -
  1275 NEW CENT REIT    HKD    1.65     1.65      -                      -
                               1.65     1.55      -                      -
  1277 KINETIC M&E      HKD    0.41     0.41     0.41              431,382
                               0.41     0.405    0.40              174,752
  1278 CHINANEWTOWN     HKD    0.162    0.16     0.154              50,000
                               0.154    0.15     0.15                7,600
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.355    0.395    0.40            1,648,000
                               0.38     0.38     0.33              616,425
  1282 GLORY SUN FIN    HKD    0.315    0.32     0.32           13,048,000
                               0.315    0.31     0.31            4,109,920
  1285 JIASHILI GP      HKD    1.80     1.80     1.80              143,000
                               1.80     1.72     1.71              247,890
  1286 IMPRO PRECISION  HKD    3.66     3.64     3.68            2,350,000
                               3.63     3.63     3.56            8,522,470
  1288 ABC              HKD    3.16     3.16     3.20           40,391,299
                               3.15     3.15     3.15          127,673,644
  1289 SUNLIT SCI       HKD    1.24     1.48      -                      -
                               1.24     1.17      -                      -
  1290 CHINA HUIRONG    HKD    1.00     1.01     1.02              148,000
                               1.01     0.98     0.99              148,220
  1292 CMA LOGISTICS    HKD    2.20     2.20     2.23               64,000
                               2.20     2.16     2.20              140,920
  1293 GRAND BAOXIN     HKD    1.56     1.55     1.59            1,688,156
                               1.55     1.54     1.54            2,630,238
  1296 GUODIAN TECH     HKD    0.229    0.233    0.236             258,000
                               0.233    0.221    0.222              58,461
  1297 SINOSOFT TECH    HKD    1.77     1.82     1.83              321,000
                               1.78     1.79     1.74              571,610
  1298 YUNNAN ENERGY    HKD    2.08     2.70      -                      -
                               2.08     2.01      -                      -
* 1299 AIA              HKD   80.35    79.30    80.80           20,957,133
                              79.20    79.20    78.75        1,664,421,430
  1300 TRIGIANT         HKD    1.46     1.48     1.48              612,000
                               1.48     1.47     1.46              900,800
  1301 D&G TECH         HKD    1.46     1.44     1.50              524,000
                               1.44     1.40     1.40              753,200
  1302 LIFETECH SCI     HKD    1.51     1.55     1.55            2,362,000
                               1.54     1.53     1.50            3,617,800
  1303 HUILI RES        HKD    0.415    0.415     -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.75     0.79     0.80               24,000
                               0.79     0.71     0.68               17,350
  1308 SITC             HKD    8.00     8.14     8.14              495,208
                               8.14     8.11     7.94            4,000,735
  1310 HKBN             HKD   14.78    14.94    15.16            4,124,528
                              14.94    14.92    14.82           61,503,212
  1312 TONGFANG KONTA   HKD    0.238    0.243    0.242             222,000
                               0.242    0.231    0.238              53,142
  1313 CHINARES CEMENT  HKD    8.00     8.15     8.17           23,853,778
                               8.15     8.14     7.95          192,595,772
  1314 TSUI WAH HLDG    HKD    0.51     0.51     0.51              210,000
                               0.50     0.50     0.495             106,010
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.84     6.91     6.94            4,147,000
                               6.91     6.90     6.75           28,472,380
  1317 MAPLELEAF EDU    HKD    2.60     2.60     2.64            3,534,000
                               2.59     2.59     2.57            9,182,630
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.265    0.26     0.26               24,000
                               0.265    0.255    0.26                6,240
  1321 CHINA NEWCITY    HKD    0.97     0.97     0.97                2,000
                               0.97     0.94     0.97                1,940
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.51     0.51     0.52           21,990,000
                               0.51     0.50     0.49           11,140,220
  1326 TRANSMIT ENT     HKD    0.209    0.212    0.212           9,416,000
                               0.212    0.201    0.199           1,942,032
  1327 LUXXU GROUP      HKD    0.033    0.034    0.035             266,000
                               0.034    0.032    0.031               8,842
  1328 GOLDSTREAM INV   HKD    0.125    0.123     -                      -
                               0.123    0.12      -                      -
  1329 CAPITAL GRAND    HKD    1.21     1.21     1.21               20,000
                               1.21     0.95     1.21               24,200
  1330 DYNAGREEN ENV    HKD    3.41     3.35     3.48            2,138,000
                               3.35     3.34     3.30            7,217,590
  1332 CHINATOUYUN-NEW  HKD    0.275    0.295    0.295              20,000
                               0.29     0.275    0.29                5,850
  1333 CHINA ZHONGWANG  HKD    3.39     3.43     3.43            1,482,400
                               3.43     3.40     3.32            5,024,440
  1335 SHEEN TAI        HKD    0.21     0.235    0.235           1,204,000
                               0.21     0.209    0.207             251,728
  1336 NCI              HKD   34.10    34.25    34.75            4,675,857
                              34.20    34.20    34.10          160,619,472
  1337 RAZER            HKD    1.59     1.62     1.64            4,980,000
                               1.62     1.61     1.58            8,072,360
  1338 BAWANG GROUP     HKD    0.092    0.098    0.092             954,000
                               0.091    0.091    0.091              86,914
  1339 PICC GROUP       HKD    3.28     3.31     3.33           19,080,000
                               3.31     3.30     3.29           63,187,810
  1340 HUISHENG INTL    HKD    0.125    0.124    0.124           2,420,000
                               0.124    0.12     0.118             293,952
  1341 HAO TIAN INTL    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  1345 PIONEER PHARM    HKD    0.67     0.70     0.70              185,000
                               0.69     0.68     0.65              126,930
  1347 HUA HONG SEMI    HKD   15.40    15.90    15.90            3,465,000
                              15.90    15.86    15.48           54,552,360
  1348 QUALI-SMART      HKD    0.47     0.465    0.465              90,000
                               0.455    0.46     0.455              41,190
  1349 FUDANZHANGJIANG  HKD    5.88     5.90     6.00              134,000
                               5.85     5.85     5.83              788,120
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.51     0.51     0.51               46,000
                               0.51     0.46     0.475              21,920
  1357 MEITU            HKD    1.98     1.93     2.03            9,099,500
                               1.93     1.92     1.90           17,605,185
  1358 PW MEDTECH       HKD    1.01     1.04      -                      -
                               1.01     1.01      -                      -
  1359 CHINA CINDA      HKD    1.69     1.72     1.72           16,165,900
                               1.72     1.71     1.68           27,550,144
  1360 NOVA GROUP       HKD    1.90     1.96     1.97            1,265,000
                               1.96     1.93     1.90            2,454,450
  1361 361 DEGREES      HKD    1.58     1.58     1.63            3,814,000
                               1.57     1.57     1.54            6,039,440
  1362 SIS MOBILE       HKD    1.12     1.14      -                      -
                               1.12     0.99      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.43     0.51     0.69            2,200,000
                               0.50     0.50     0.445           1,213,050
  1366 JIANGNAN GP      HKD    0.28     0.285    0.285           4,628,000
                               0.28     0.28     0.275           1,304,380
  1367 SFUND INTL HLDG  HKD    2.73     2.73      -                      -
                               2.73     2.46      -                      -
  1368 XTEP INT'L       HKD    4.21     4.37     4.41            6,501,665
                               4.36     4.36     4.21           28,235,764
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.81     1.81      -                  6,000
                               1.81      -        -                 10,860
  1371 CHINA LOTSYN     HKD    0.169    0.186    0.21           16,626,059
                               0.186    0.183    0.17            2,989,099
  1372 BISU TECH        HKD    3.87     4.21     4.29              720,000
                               4.20     4.03     3.93            2,922,000
  1373 IH RETAIL        HKD    2.01     2.00     2.02              492,000
                               2.00     1.99     1.99              984,010
  1375 CC SECURITIES    HKD    1.74     1.77     1.77              729,000
                               1.75     1.74     1.74            1,280,700
  1378 CHINAHONGQIAO    HKD    5.41     5.48     5.55            2,638,000
                               5.45     5.45     5.39           14,419,485
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.108           3,940,000
                               0.108    0.106    0.106             421,740
  1381 CANVEST ENV      HKD    3.73     3.72     3.77            1,120,000
                               3.72     3.68     3.63            4,187,620
  1382 PACIFICTEXTILES  HKD    5.38     5.51     5.54            2,046,065
                               5.51     5.50     5.38           11,190,402
  1383 SUNCITY GROUP    HKD    1.84     1.92     1.98           22,856,400
                               1.91     1.91     1.88           43,920,724
  1385 SHANGHAI FUDAN   HKD    8.00     8.00     8.06              750,000
                               8.00     7.98     7.97            5,997,700
  1386 VESTATE GROUP    HKD    0.89     0.96     1.00               31,000
                               0.96     0.89     0.95               29,950
  1387 CHINA DILI       HKD    2.70     2.66     2.70              297,600
                               2.64     2.62     2.62              791,768
  1388 EMBRY HOLDINGS   HKD    1.65     1.70     1.70               16,000
                               1.70     1.66     1.65               26,660
  1389 MAJOR HLDGS      HKD    0.085    0.089    0.079             100,000
                               0.079    0.079    0.079               7,900
  1393 HIDILI INDUSTRY  HKD    0.295    0.295    0.295             200,000
                               0.295    0.29     0.29               58,605
  1395 ELL ENV          HKD    0.153    0.15      -                      -
                               0.15     0.126     -                      -
  1396 HYDOO INTL       HKD    0.375    0.37     0.40              974,000
                               0.365    0.365    0.365             373,570
  1397 BAGUIO GREEN     HKD    0.37     0.37     0.37               80,000
                               0.37     0.365    0.37               29,600
* 1398 ICBC             HKD    5.37     5.38     5.43          149,270,638
                               5.38     5.37     5.34          803,612,508
  1399 SCUD GROUP       HKD    0.35     0.38     0.385           6,650,000
                               0.375    0.37     0.35            2,465,850
  1400 MOODY TECH HLDG  HKD    0.15     0.158    0.15              210,000
                               0.15     0.123    0.149              31,415
  1415 COWELL           HKD    1.24     1.28     1.28            2,220,000
                               1.26     1.26     1.21            2,802,160
  1417 RIVERINE CHINA   HKD    2.48     2.48      -                      -
                               2.48     2.17      -                      -
  1418 SINOMAX GROUP    HKD    0.231    0.231    0.201              10,000
                               0.206    0.206    0.201               2,010
  1419 HUMAN HEALTH     HKD    1.24     1.48      -                      -
                               1.24     1.24      -                      -
  1420 CHUAN HOLDING    HKD    0.115    0.115    0.117           2,228,000
                               0.11     0.11     0.108             247,452
  1421 KINGBO STRIKE    HKD    0.181    0.18     0.18              845,000
                               0.171    0.171    0.171             145,735
  1426 SPRING REIT      HKD    3.25     3.25     3.26               88,000
                               3.25     3.22     3.19              284,060
  1428 BRIGHT SMART     HKD    1.37     1.36     1.39            1,630,000
                               1.35     1.35     1.34            2,216,240
  1430 SUCHUANG GAS     HKD    1.86     1.95     1.97              386,000
                               1.95     1.87     1.80              720,000
  1431 YST DAIRY        HKD    0.275    0.28     0.28            1,419,000
                               0.28     0.275    0.27              391,110
  1432 CHINA SHENGMU    HKD    0.325    0.34     0.34              852,000
                               0.34     0.33     0.325             284,355
  1439 MOBILE INTERNET  HKD    0.20     0.205    0.224              55,000
                               0.204    0.204    0.198              11,520
  1443 FULUM GP HLDG    HKD    0.31     0.315    0.325             252,260
                               0.315    0.305    0.31               78,997
  1446 HUNGFOOKTONG     HKD    0.49     0.50     0.50              354,000
                               0.50     0.485    0.48              173,500
  1447 SFK              HKD    1.16     1.07     1.20              222,000
                               1.04     1.04     1.00              234,500
  1448 FU SHOU YUAN     HKD    7.41     7.29     7.47            1,154,498
                               7.28     7.28     7.26            8,476,935
  1450 CENTURY SAGE     HKD    0.137    0.149     -                      -
                               0.145    0.145     -                      -
  1451 MS GROUP HLDGS   HKD    0.52     0.52      -                      -
                               0.52     0.465     -                      -
  1452 DENOX ENV        HKD    0.26     0.28     0.285             214,000
                               0.28     0.245    0.243              52,202
  1456 GUOLIAN SEC      HKD    2.40     2.44     2.44              507,500
                               2.44     2.40     2.29            1,221,345
  1458 ZHOU HEI YA      HKD    3.60     3.55     3.65              967,690
                               3.55     3.54     3.51            3,460,547
  1459 JUJIANG CONS     HKD    1.05     1.09     1.03              396,000
                               1.03     0.97     1.03              407,880
  1460 ICO GROUP        HKD    0.054    0.055    0.058          10,848,000
                               0.055    0.053    0.052             581,932
  1461 LUZHENG FUTURES  HKD    0.88     0.91     0.93              526,000
                               0.91     0.90     0.88              479,620
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.16     0.23     0.28          698,229,000
                               0.229    0.229    0.188         164,436,578
  1468 UKF              HKD    0.248    0.25     0.25              300,000
                               0.25     0.225    0.245              74,650
  1469 GET NICE FIN     HKD    0.85     0.84     0.85              778,500
                               0.84     0.83     0.84              661,425
  1470 PROSPER ONE      HKD    0.30     0.31     0.285             196,000
                               0.275    0.27     0.275              54,940
  1475 NISSIN FOODS     HKD    6.80     6.84     6.94            5,816,000
                               6.83     6.83     6.70           39,706,820
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    8.77     9.24     9.25           13,582,894
                               9.23     9.21     8.68          123,033,719
  1480 YAN TAT GROUP    HKD    1.20     1.18      -                      -
                               1.18     1.13      -                      -
  1483 U BANQUET GP     HKD    1.88     1.88      -                      -
                               1.88     1.64      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.70     1.74     1.90               62,000
                               1.70     1.66     1.70              109,540
  1488 BEST FOOD HLDG   HKD    1.07     1.13      -                      -
                               1.07     1.07      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43     0.53      -                      -
                               0.43     0.43      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.86     0.86     0.87              382,000
                               0.86     0.83     0.85              325,820
  1496 AP RENTALS       HKD    0.224    0.23      -                      -
                               0.224    0.20      -                      -
  1498 PURAPHARM        HKD    1.50     1.50     1.50                5,000
                               1.50     1.45     1.50                7,500
  1499 LEAP HLDGS GP    HKD    0.185    0.186    0.193          13,840,000
                               0.186    0.185    0.173           2,536,360
  1500 INCON            HKD    0.155    0.155     -                      -
                               0.155    0.144     -                      -
  1508 CHINA RE         HKD    1.35     1.35     1.35            2,324,897
                               1.34     1.34     1.33            3,119,487
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.20    21.45    21.85              612,366
                              21.40    21.40    21.20           13,154,471
  1515 CR MEDICAL       HKD    5.17     5.22     5.25              910,100
                               5.20     5.20     5.16            4,739,123
  1518 NC HEALTHCARE    HKD    3.00     3.00     3.00                5,500
                               3.00     2.66     2.95               16,475
  1520 CEFC FIN INV     HKD    0.105    0.119     -                      -
                               0.105    0.099     -                      -
  1521 FRONTAGE         HKD    4.02     4.20     4.30            7,618,000
                               4.18     4.18     4.01           32,004,280
  1522 BII TRANS TECH   HKD    0.60     0.59     0.60              636,000
                               0.59     0.58     0.59              375,360
  1523 PLOVER BAY TECH  HKD    1.08     1.09     1.09               72,000
                               1.09     1.07     1.08               77,920
  1526 RICI HEALTH      HKD    1.13     1.14     1.15               52,000
                               1.13     1.12     1.13               59,100
  1527 TENGY ENV        HKD    2.38     2.49     2.34                  400
                               2.41     2.41     2.34                  936
  1528 RS MACALLINE     HKD    6.48     6.63     6.65              489,498
                               6.61     6.61     6.47            3,214,580
  1530 3SBIO            HKD   12.04    12.56    12.98            7,097,500
                              12.54    12.54    12.08           89,661,025
  1532 CHINA PARTYTIME  HKD    0.199    0.199     -                      -
                               0.199    0.169     -                      -
  1533 ZHUANGYUAN PA    HKD    6.25     6.35     6.35                7,000
                               6.35     5.34     6.35               44,450
  1536 YUK WING GP      HKD    0.31     0.305    0.315             126,000
                               0.295    0.285    0.295              37,760
  1538 ZHONG AO HOME    HKD    0.69     0.68     0.68              166,000
                               0.68     0.66     0.65              108,980
  1539 SYNERGY GROUP    HKD    0.52     0.55     0.52               20,000
                               0.52     0.51     0.50               10,200
  1540 LEFTFIELD PRINT  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
  1543 JOIN-SHARE       HKD    1.52     1.52     1.55              200,000
                               1.52     1.45     1.52              305,800
  1545 DESIGN CAPITAL   HKD    0.12     0.123    0.124           2,600,000
                               0.123    0.119    0.116             313,100
  1546 THELLOY DEV      HKD    0.395    0.415    0.415           1,544,000
                               0.41     0.41     0.405             635,740
  1547 IBI GROUP HLDGS  HKD    0.39     0.395    0.40              704,000
                               0.39     0.39     0.365             269,920
  1548 GENSCRIPT BIO    HKD   17.58    17.62    17.84            2,092,948
                              17.62    17.60    17.42           36,830,150
  1549 EVER HARVEST GP  HKD    0.094    0.103    0.094             912,000
                               0.094    0.094    0.094              85,728
  1551 GRCB             HKD    3.95     3.95      -                      -
                               3.95     3.70      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.21     0.201             200,000
                               0.201    0.20     0.201              40,200
  1555 MIE HOLDINGS     HKD    0.167    0.167    0.165             316,000
                               0.165    0.155    0.165              52,140
  1556 CHINNEY KW       HKD    0.24     0.239    0.231              40,000
                               0.232    0.232    0.231               9,240
  1557 K.H. GP HLDGS    HKD    1.39     1.54      -                      -
                               1.40     1.40      -                      -
  1558 HEC PHARM        HKD   36.80    37.35    37.45            1,033,400
                              37.15    37.15    36.35           38,278,460
  1559 KWAN ON HLDGS    HKD    0.38     0.38     0.38              100,000
                               0.38     0.35     0.38               38,000
  1560 STAR PROPERTIES  HKD    0.56     0.58     0.58               10,000
                               0.58     0.56     0.58                5,680
  1561 MANFIELD CHEM    HKD    3.89     3.90     3.90              456,000
                               3.89     3.87     3.88            1,774,880
  1563 IA FIN LEASING   HKD    1.29     1.30     1.31            1,563,000
                               1.30     1.29     1.27            2,021,850
  1565 VIRSCEND EDU     HKD    2.22     2.20     2.24            1,388,000
                               2.20     2.18     2.18            3,045,850
  1566 CHINA ANIMATION  HKD    2.02     2.02     2.03              612,000
                               2.02     1.99     1.98            1,226,450
  1568 SUNDART HLDGS    HKD    3.87     3.87     3.88              166,000
                               3.87     3.85     3.83              640,900
  1569 MINSHENG EDU     HKD    1.44     1.43     1.46              806,000
                               1.43     1.41     1.40            1,137,580
  1570 WEIYE HOLDINGS   HKD    5.74     5.74      -                      -
                               5.74     2.85      -                      -
  1571 XIN POINT HOLD   HKD    1.74     1.74     1.75              203,000
                               1.73     1.72     1.71              350,410
  1572 CHINA ART FIN    HKD    1.05     1.03     1.07            3,260,000
                               1.03     1.02     1.01            3,330,760
* 1573 SOUTHERN ENERGY  HKD    3.00     1.86     4.90          640,577,500
                               1.86     1.85     1.45        1,783,950,327
  1575 MORRIS HOLD      HKD    0.196    0.255    0.29           39,644,000
                               0.248    0.249    0.199           9,995,120
  1576 QILU EXPRESSWAY  HKD    1.82     1.82     1.85               71,000
                               1.82     1.78     1.80              128,480
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.395     -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.96     3.72               43,000
                               3.71     3.71     3.71              159,705
  1579 YIHAI INTL       HKD   45.85    45.85    46.65            1,376,400
                              45.80    45.80    45.45           63,113,740
  1580 DA SEN HLDGS     HKD    0.405    0.45     0.45            1,280,000
                               0.45     0.425    0.385             532,625
  1581 PROGRESSIVE P    HKD    0.216    0.22      -                      -
                               0.216    0.206     -                      -
  1583 QINQIN FOODS     HKD    2.30     2.35     2.37               61,000
                               2.35     2.30     2.30              142,590
  1585 YADEA            HKD    1.74     1.71     1.74            3,934,000
                               1.71     1.69     1.69            6,740,580
  1586 CHINA LEON       HKD    1.30     1.50      -                      -
                               1.30     1.28      -                      -
  1587 SHINEROAD INTL   HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
  1588 CHANJET          HKD    8.60     8.64      -                      -
                               8.60     8.50      -                      -
  1589 CNLP             HKD    3.14     3.10     3.16            3,273,000
                               3.10     3.09     3.06           10,073,095
  1591 SHUN WO GROUP    HKD    0.039    0.044    0.04              640,000
                               0.04     0.04     0.04               25,600
  1592 ANCHORSTONE      HKD    0.27     0.265    0.27            3,605,000
                               0.265    0.26     0.255             954,400
  1595 STYLAND W1911    HKD    0.036    0.039     -                      -
                               0.036    0.034     -                      -
  1596 YICHEN IND       HKD    3.03     3.06     3.06              139,000
                               3.05     2.98     2.98              420,840
  1598 21CENTURY EDU    HKD    0.77     0.76     0.77            3,948,000
                               0.75     0.74     0.74            2,969,490
  1599 UCD              HKD    2.06     2.11      -                      -
                               2.09     2.09      -                      -
  1600 TIAN LUN GAS     HKD    7.68     7.68     7.77            1,551,100
                               7.68     7.66     7.62           11,885,772
  1606 CDB LEASING      HKD    1.77     1.83     1.81            2,596,000
                               1.80     1.78     1.78            4,661,380
  1608 VPOWER GROUP     HKD    2.415    2.40     2.59              569,000
                               2.41     2.36     2.37            1,375,180
  1609 CHONG KIN GP     HKD    4.20     4.20      -                      -
                               4.20     4.10      -                      -
  1610 COFCO MEAT       HKD    2.29     2.38     2.46           14,216,000
                               2.37     2.37     2.29           33,946,610
  1611 PANTRONICS HLDG  HKD    4.35     3.88     4.68            3,486,000
                               3.83     3.83     3.74           14,117,350
  1612 VINCENT MED      HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
  1613 SYNERTONE        HKD    0.061    0.082    0.11           22,715,200
                               0.081    0.077    0.059           1,813,257
  1615 AB BUILDERS      HKD    0.315    0.325    0.33              480,000
                               0.325    0.32     0.315             154,325
  1616 STARRISE MEDIA   HKD    1.31     1.30      -                      -
                               1.30     1.06      -                      -
  1617 NANFANG COMM     HKD    4.42     4.52     4.51               48,000
                               4.40     4.37     4.40              212,160
  1618 MCC              HKD    1.88     1.86     1.88            1,517,000
                               1.86     1.84     1.83            2,805,700
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.23     0.229     -                      -
                               0.229    0.218     -                      -
  1621 VICO INTL HLDGS  HKD    0.152    0.154     -                      -
                               0.152    0.144     -                      -
  1622 REDCO GROUP      HKD    3.28     3.17     3.25              918,000
                               3.17     3.16     3.12            2,895,276
  1623 HILONG           HKD    0.92     0.92     0.93            1,902,000
                               0.91     0.91     0.89            1,730,760
  1626 JIA YAO HLDGS    HKD    1.65     1.66     1.65                6,000
                               1.65     1.65     1.65                9,900
  1627 ABLE ENG HLDGS   HKD    0.455    0.48     0.455              24,000
                               0.46     0.46     0.455              10,920
  1628 YUZHOU PPT       HKD    3.44     3.52     3.55            5,735,000
                               3.52     3.51     3.48           20,129,420
  1629 CHAMP ALLI INTL  HKD    6.47     6.43     6.47               28,000
                               6.43     6.25     6.43              180,360
  1630 KIN SHING HLDGS  HKD    0.13     0.13     0.13               30,000
                               0.13     0.127    0.13                3,900
  1631 REF HOLDINGS     HKD    0.475    0.475     -                      -
                               0.475    0.39      -                      -
  1632 MSCTECH          HKD    0.83     0.83     0.86              614,000
                               0.80     0.82     0.77              490,840
  1633 SHEUNG YUE GP    HKD    0.26     0.26      -                      -
                               0.26     0.21      -                      -
  1635 DZUG             HKD    2.56     2.56      -                      -
                               2.56     2.45      -                      -
  1636 CMRU             HKD    3.40     3.40     3.45              324,000
                               3.39     3.29     3.33            1,099,600
  1637 SH GROUP HLDG    HKD    0.45     0.435    0.465             786,000
                               0.435    0.415    0.415             343,420
  1638 KAISA GROUP      HKD    3.02     3.12     3.20           16,445,000
                               3.12     3.11     3.03           51,405,730
  1639 AKM INDUSTRIAL   HKD    1.23     1.23      -                      -
                               1.23     1.20      -                      -
  1647 GRANDSHORES      HKD    0.55     0.56     0.56           13,200,000
                               0.56     0.55     0.50            7,023,600
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.88     6.88     6.88                1,000
                               6.88     6.76     6.88                6,880
  1652 FUSEN PHARM      HKD    5.49     5.41     5.79              124,000
                               5.35     5.35     5.35              695,210
  1653 MOS HOUSE        HKD    0.08     0.086    0.086             340,000
                               0.086    0.08     0.074              27,320
  1655 OKURA HOLDINGS   HKD    1.18     1.17     1.17              400,000
                               1.17     1.06     1.17              468,000
  1656 ISDN HOLDINGS    HKD    1.29     1.29      -                      -
                               1.29     1.23      -                      -
  1658 PSBC             HKD    4.83     4.80     4.84           24,600,000
                               4.79     4.79     4.75          117,890,008
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.71     7.82     7.86              128,000
                               7.70     7.68     7.70              992,560
  1661 WISDOM SPORTS    HKD    0.241    0.241    0.248             718,000
                               0.241    0.238    0.238             173,822
  1662 YEE HOP HLDGS    HKD    1.97     1.96     1.96              104,000
                               1.96     1.95     1.96              203,840
  1663 S HARBOURHOLD    HKD    0.204    0.201    0.204             170,000
                               0.20     0.181    0.195              33,436
  1665 PENTAMASTER      HKD    1.39     1.43     1.43            2,268,000
                               1.43     1.42     1.37            3,192,840
  1666 TONG REN TANG    HKD    8.09     8.07     8.17            1,427,000
                               8.07     8.06     8.03           11,533,794
  1667 MILESTONE BUILD  HKD    0.198    0.198     -                      -
                               0.198    0.184     -                      -
  1668 CHINASOUTHCITY   HKD    1.05     1.05     1.07            8,552,947
                               1.05     1.04     1.04            9,036,807
  1669 GIC GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    1.17     1.17     1.18              258,000
                               1.17     1.15     1.13              298,160
  1672 ASCLETIS-B       HKD    3.71     3.84     3.84            1,945,000
                               3.80     3.80     3.64            7,368,910
  1673 HUAZHANG TECH    HKD    3.40     3.40     3.43              168,000
                               3.40     3.37     3.35              570,600
  1675 ASIAINFO TECH    HKD    8.00     7.97     7.94              484,352
                               7.92     7.88     7.79            3,814,116
  1676 C SHENGHAI FOOD  HKD    0.15     0.155    0.15              340,000
                               0.15     0.15     0.146              50,800
  1678 CREATIVE GLOBAL  HKD    0.093    0.094    0.094           2,348,000
                               0.094    0.09     0.089             211,552
  1679 RISECOMM GP      HKD    0.34     0.43     0.43            1,440,000
                               0.42     0.405    0.335             572,237
  1680 MACAU LEGEND     HKD    0.89     0.88     0.91            4,866,000
                               0.88     0.87     0.87            4,288,840
  1681 CONSUN PHARMA    HKD    4.57     4.75     4.83            2,845,000
                               4.72     4.71     4.41           13,252,540
  1682 HP LIVING TECH   HKD    0.42     0.47      -                      -
                               0.42     0.315     -                      -
  1683 ROYAL CHINA INT  HKD    1.19     1.20     1.20                4,000
                               1.20     1.10     1.20                4,800
  1685 BOER POWER       HKD    0.35     0.385    0.385             521,000
                               0.37     0.37     0.35              198,525
  1686 SUNEVISION       HKD    6.22     6.11     6.26              232,074
                               6.11     6.09     6.07            1,426,275
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.97     1.96     1.96              346,000
                               1.96     1.93     1.93              673,420
  1690 LAP KEI ENGRG    HKD    0.148    0.146    0.134             380,000
                               0.144    0.144    0.131              50,140
  1693 BGMC             HKD    0.168    0.165    0.165              36,000
                               0.165    0.148    0.148               5,396
  1695 S&P INTL HLDG    HKD    0.113    0.111    0.11              135,000
                               0.108    0.108    0.108              14,710
  1696 SISRAM MED       HKD    4.15     4.13     4.13              285,200
                               4.13     4.12     4.11            1,172,884
  1697 SDITC            HKD    0.96     0.97     0.99               54,000
                               0.97     0.92     0.92               50,274
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.226    0.217    0.239             148,000
                               0.217    0.215    0.216              32,804
  1700 SPRINGLAND       HKD    1.45     1.46     1.46              735,000
                               1.45     1.45     1.44            1,065,950
  1701 TU YI HLDG       HKD    0.28     0.275    0.28              816,000
                               0.275    0.27     0.265             222,260
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.47      -                      -
  1703 PALACE BANQUET   HKD    0.275    0.305    0.315           5,083,000
                               0.305    0.30     0.28            1,526,670
  1705 B & S INTL HLDG  HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  1706 SHUANG YUN HLDG  HKD    0.155    0.165    0.146             155,000
                               0.15     0.15     0.145              22,490
  1707 GEOTECH HLDGS    HKD    0.42     0.40     0.40              248,000
                               0.40     0.395    0.395              98,360
  1708 SAMPLE TECH      HKD    5.80     5.60     5.70               23,000
                               5.55     5.50     5.55              130,610
  1709 SEASON PACIFIC   HKD    0.48     0.475     -                      -
                               0.475    0.47      -                      -
  1710 TRIO IND ELEC    HKD    0.32     0.325    0.325             332,000
                               0.32     0.315    0.315             106,220
  1711 ULFERTS          HKD    0.198    0.214    0.20              170,000
                               0.196    0.196    0.195              33,440
  1712 DRAGON MINING    HKD    2.00     2.00     2.00               95,000
                               1.96     1.96     1.95              187,700
  1713 SICHUAN EN INV   HKD    1.55     1.54     1.57              186,000
                               1.51     1.51     1.50              283,060
  1715 MIJI INTL HLDGS  HKD    0.31     0.34     0.35              140,000
                               0.34     0.335    0.33               47,050
  1716 MOST KWAI CHUNG  HKD    0.99     0.98     0.99               40,000
                               0.97     0.97     0.96               39,160
  1717 AUSNUTRIA        HKD   11.36    11.60    11.64            2,161,000
                              11.60    11.52    11.12           24,704,720
  1718 WAN KEI GROUP    HKD    0.68     0.70     0.70            2,000,000
                               0.70     0.68     0.68            1,379,900
  1719 CIL GROUP        HKD    0.88     0.92      -                  4,000
                               0.88     0.88      -                  3,640
  1720 PUTIAN COMM      HKD    1.66     1.78     1.80            1,380,000
                               1.78     1.71     1.61            2,446,240
  1721 FSM HOLDINGS     HKD    0.43     0.43      -                      -
                               0.43     0.36      -                      -
  1722 KIN PANG HLDGS   HKD    0.31     0.315    0.31              130,000
                               0.31     0.31     0.30               39,300
  1723 HK ASIA HLDGS    HKD    5.27     5.27     5.27              192,000
                               5.26      -       5.26            1,009,940
  1725 ETERNITY TECH    HKD    1.18     1.20     1.18                5,000
                               1.18     1.18     1.18                5,900
  1726 HKE HOLDINGS     HKD    0.50     0.51     0.50               50,000
                               0.50     0.50     0.50               25,000
  1727 HEBEI CONS       HKD    5.79     5.94     6.00            1,582,500
                               5.94     5.91     5.76            9,310,545
  1728 ZHENGTONGAUTO    HKD    2.57     2.63     2.64            3,480,500
                               2.62     2.62     2.57            9,051,312
  1729 TIME INTERCON    HKD    0.50     0.52     0.51            1,648,000
                               0.51     0.50     0.50              835,040
  1730 LHN              HKD    0.68     0.68     0.68                6,000
                               0.68     0.62     0.66                4,000
  1731 PROSPEROUS IND   HKD    1.36     1.50     1.54            3,800,000
                               1.45     1.44     1.36            5,557,680
  1732 XIANGXING INT    HKD    0.265    0.265    0.275             800,000
                               0.26     0.26     0.26              212,300
  1733 E-COMMODITIES    HKD    0.375    0.375    0.375             936,000
                               0.37     0.365    0.37              346,440
  1735 WANG YANG HLDGS  HKD    5.31     5.40     5.40               20,000
                               5.40     5.27     5.27              107,160
  1736 PARENTING NET    HKD    0.255    0.26     0.255             234,000
                               0.255    0.255    0.25               58,720
  1737 A & S GROUP      HKD    0.11     0.114    0.109             490,000
                               0.106    0.106    0.105              51,920
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.03               75,000
                               1.02     1.00     1.00               76,150
  1739 QEEKA HOME       HKD    2.55     2.55     2.61           32,317,488
                               2.55     2.51     2.48           81,133,189
  1741 SHING CHI HLDGS  HKD    2.34     2.35     2.35              460,000
                               2.35     2.12     2.10            1,028,840
  1742 HPC HOLDINGS     HKD    0.173    0.18     0.185             420,000
                               0.18     0.172    0.17               72,800
  1743 CANGNAN INST     HKD   14.58    14.62    14.62               90,400
                              14.60    14.58    14.58            1,320,292
  1746 MAN SHUN GP      HKD    0.36     0.36     0.36              240,000
                               0.36     0.355    0.36               86,400
  1748 XIN YUAN ENT     HKD    1.61     1.62     1.61               98,000
                               1.61     1.61     1.58              156,420
  1749 SHANSHAN         HKD    1.03     1.04     1.05               90,000
                               1.00     0.97     1.00               92,810
  1750 REM GROUP HLDGS  HKD    0.151    0.167    0.168           2,170,000
                               0.167    0.159    0.167             364,120
  1751 KINGLAND GROUP   HKD    0.209    0.209     -                      -
                               0.209    0.181     -                      -
  1752 TOP EDUCATION    HKD    0.30     0.305    0.305             430,000
                               0.30     0.30     0.30              129,850
  1753 DUIBA            HKD    3.99     3.99     4.11            1,924,800
                               3.99     3.96     3.97            7,688,860
  1755 S-ENJOY SERVICE  HKD    5.96     6.28     6.29            5,361,000
                               6.28     6.24     6.00           32,794,710
  1757 AFFLUENT FDN     HKD    0.17     0.191    0.178             130,000
                               0.178    0.178    0.178              23,140
  1758 BOJUN EDU        HKD    0.72     0.74     0.74              486,000
                               0.71     0.71     0.70              341,440
  1759 SINO GAS HLDGS   HKD    2.70     2.70      -                      -
                               2.70     1.32      -                      -
  1760 INTRON TECH      HKD    3.23     3.25     3.25              127,000
                               3.20     3.20     3.20              406,530
  1761 BABYTREE GROUP   HKD    2.27     2.29     2.31              299,000
                               2.28     2.28     2.26              686,405
  1762 WANKA ONLINE     HKD    2.05     2.27     2.37           11,952,000
                               2.24     2.24     2.05           26,637,460
  1763 CIRC             HKD   19.80    19.92    19.92               29,200
                              19.84    19.84    19.80              578,932
  1765 HOPE EDU         HKD    1.29     1.31     1.32            1,620,000
                               1.31     1.30     1.29            2,108,520
  1766 CRRC             HKD    5.67     5.74     5.83           12,663,438
                               5.73     5.73     5.70           72,899,273
  1767 TS WONDERS       HKD    0.61     0.61     0.60              330,000
                               0.60     0.58     0.57              193,900
  1769 SCHOLAR EDU      HKD    6.24     6.17     6.27              665,000
                               6.17     6.16     6.12            4,082,590
  1771 SUNFONDA GP      HKD    1.02     1.04     1.04                3,000
                               1.04     0.94     1.03                3,100
  1772 GANFENGLITHIUM   HKD    9.66     9.48     9.87              350,400
                               9.48     9.41     9.28            3,304,184
  1773 TIANLI EDU       HKD    3.29     3.30     3.35            2,202,000
                               3.30     3.28     3.20            7,167,170
  1775 BEXCELLENT GP    HKD    0.51     0.55     0.51                4,000
                               0.52     0.52     0.51                2,040
  1776 GF SEC           HKD    9.02     8.88     9.08           10,701,070
                               8.88     8.86     8.75           94,584,667
  1777 FANTASIA         HKD    1.18     1.22     1.23            2,292,000
                               1.21     1.21     1.17            2,749,695
  1778 COLOUR LIFE      HKD    4.24     4.22     4.29            2,126,000
                               4.21     4.21     4.20            8,991,790
  1780 B & D STRATEGIC  HKD    0.80     0.78     0.87            3,960,000
                               0.78     0.76     0.75            3,165,175
  1781 SC CREATIVE DEV  HKD    0.90     0.90      -                      -
                               0.90     0.83      -                      -
  1782 VIXTEL TECH      HKD    0.61     0.64     0.62              300,000
                               0.62     0.61     0.59              181,900
  1783 GOLDEN PONDER    HKD    0.193    0.20     0.194             120,000
                               0.194    0.19     0.19               23,240
  1785 CHENGDU EXPWAY   HKD    2.00     2.11     2.00               14,000
                               2.00     1.99     1.99               27,960
  1786 CRCCE            HKD    1.43     1.39     1.47            1,297,000
                               1.39     1.38     1.36            1,794,340
  1787 SD GOLD          HKD   18.50    18.36    18.38            3,118,200
                              18.28    18.28    17.92           56,515,730
  1788 GUOTAI JUNAN I   HKD    1.39     1.39     1.41            6,516,000
                               1.39     1.38     1.37            9,024,420
  1789 AK MEDICAL       HKD    7.00     7.13     7.23            2,995,000
                               7.12     7.10     6.96           21,342,690
  1790 TIL ENVIRO       HKD    0.57     0.56     0.56              480,000
                               0.56     0.52     0.53              256,700
  1793 WECON HOLDINGS   HKD    0.36     0.36     0.36              196,000
                               0.36     0.34     0.34               69,760
  1796 YIELD GO HLDGS   HKD    0.70     0.73      -                      -
                               0.70     0.68      -                      -
  1797 KOOLEARN         HKD   12.30    12.36    12.50              655,157
                              12.30    12.30    11.96            7,976,265
  1798 DATANG RENEW     HKD    0.79     0.82     0.82            2,149,000
                               0.81     0.81     0.79            1,728,200
  1799 XINTE ENERGY     HKD    5.00     5.00      -                      -
                               5.00     4.51      -                      -
  1800 CHINA COMM CONS  HKD    6.47     6.51     6.58           11,129,127
                               6.50     6.50     6.47           72,775,257
  1801 INNOVENT BIO-B   HKD   23.55    24.10    24.30              860,063
                              24.05    24.00    23.55           20,630,962
  1803 BJ SPORTS & ENT  HKD    0.40     0.37     0.41           32,577,500
                               0.365    0.365    0.35           12,133,775
  1806 HUIFU PAYMENT    HKD    3.14     3.09     3.22            1,102,800
                               3.09     3.08     3.08            3,430,584
  1808 ENTERPRISE DEV   HKD    0.33     0.34     0.34              516,000
                               0.33     0.325    0.32              169,910
  1809 PRINX CHENGSHAN  HKD    7.30     7.48     7.46              202,000
                               7.46     7.29     7.27            1,475,495
* 1810 XIAOMI-W         HKD    9.27     9.40     9.49           90,123,971
                               9.40     9.39     9.18          844,278,487
  1811 CGN NEW ENERGY   HKD    0.94     0.96     0.96            1,996,000
                               0.95     0.95     0.95            1,908,740
  1812 CHENMING PAPER   HKD    3.30     3.33     3.38              344,750
                               3.33     3.30     3.27            1,144,889
  1813 KWG GROUP        HKD    6.957    7.03     7.14            8,626,926
                               7.03     7.01     6.93           60,628,484
  1815 CSMALL           HKD    0.87     0.85     0.87            1,368,333
                               0.85     0.84     0.82            1,151,803
  1816 CGN POWER        HKD    2.06     2.05     2.06           12,039,419
                               2.05     2.04     2.02           24,589,596
  1817 MULSANNE GROUP   HKD    6.50     6.24     6.55              622,000
                               6.23     6.05     6.05            3,994,385
  1818 ZHAOJIN MINING   HKD    9.33     9.24     9.34            5,632,000
                               9.24     9.23     9.14           51,909,742
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.49     4.50     4.50               12,000
                               4.50      -       4.49               53,900
  1822 HONGDA FIN       HKD    0.028    0.028    0.029          24,540,000
                               0.028    0.027    0.026             666,480
  1823 HUAYUEXPRESSWAY  HKD    0.80     0.86     0.89              718,000
                               0.86     0.83     0.80              601,740
  1825 STERLING GP      HKD    0.118    0.131    0.126             660,000
                               0.121    0.121    0.116              79,600
  1826 DAFY HOLDINGS    HKD    0.90     0.92     0.93              620,000
                               0.91     0.91     0.90              566,900
  1827 MIRICOR          HKD    1.15     1.24     1.15               50,000
                               1.20     1.20     1.11               56,300
  1828 DCH HOLDINGS     HKD    2.34     2.34     2.35              324,000
                               2.32     2.32     2.30              752,660
  1829 CMEC             HKD    3.18     3.24     3.26              917,000
                               3.22     3.22     3.19            2,953,350
  1830 PERFECT SHAPE    HKD    2.83     2.92     3.03            3,204,000
                               2.89     2.89     2.84            9,312,040
  1831 SHIFANG HLDG     HKD    0.25     0.27      -                      -
                               0.25     0.24      -                      -
  1832 SAI LEISURE      HKD    2.05     2.14     2.15               21,000
                               2.10     2.04     2.10               44,600
  1833 PA GOODDOCTOR    HKD   45.70    45.50    46.35            4,087,100
                              45.50    45.35    44.10          183,769,970
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.80    12.86    12.90              195,000
                              12.86    12.80    12.76            2,500,725
  1837 NATURAL FOOD IH  HKD    1.52     1.55     1.55            2,210,000
                               1.55     1.54     1.50            3,384,720
  1838 CHINAPROPERTIES  HKD    1.03     1.05     1.06              249,000
                               0.98     0.96     0.98              255,890
  1839 CIMC VEHICLES    HKD    4.80     4.81     4.85              448,019
                               4.81     4.79     4.77            2,153,245
  1841 A.PLUS GROUP     HKD    0.58     0.66      -                      -
                               0.58     0.55      -                      -
  1842 GROWN UP GROUP   HKD    0.455    0.475    0.475              88,000
                               0.46     0.455    0.455              40,520
  1845 WG ENV TECH      HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
  1848 CALC             HKD    8.11     8.17     8.17              332,000
                               8.15     8.15     8.10            2,704,435
  1849 AM GROUP         HKD    0.34     0.355    0.37            1,750,000
                               0.345    0.345    0.325             610,725
  1850 WINDMILL GP      HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
  1851 GINGKO EDU       HKD    1.81     1.80     1.81              108,000
                               1.75     1.75     1.75              191,900
  1854 GOAL FORWARD     HKD    0.21     0.22      -                      -
                               0.21     0.20      -                      -
  1856 ERNEST BOREL     HKD    1.67     1.89      -                      -
                               1.67     1.36      -                      -
  1857 CEB WATER        HKD    1.75     1.83     1.84            2,179,000
                               1.81     1.81     1.78            3,966,510
  1858 CHUNLI MEDICAL   HKD   35.20    35.90    36.10              394,200
                              35.85    35.45    33.70           13,762,830
  1860 MOBVISTA         HKD    4.02     4.09     4.15              963,000
                               4.09     4.06     4.00            3,916,930
  1861 PRECIOUS DRAGON  HKD    1.63     1.64     1.70              136,000
                               1.64     1.61     1.61              220,060
  1862 JINGRUI HLDGS    HKD    2.55     2.55     2.55            1,978,000
                               2.54     2.53     2.49            5,006,960
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.26     1.25     1.26            5,184,000
                               1.25     1.24     1.24            6,454,560
  1866 CHINA XLX FERT   HKD    2.06     2.11     2.10               54,000
                               2.07     2.07     2.06              111,890
  1867 LKS HOLDING      HKD    0.156    0.21     0.198           1,970,000
                               0.198    0.175    0.165             349,240
  1868 NEO-NEON         HKD    0.59     0.58     0.58            4,816,000
                               0.56     0.57     0.50            2,555,810
  1869 LI BAO GE GP     HKD    0.29     0.29     0.29              240,000
                               0.29     0.28     0.28               69,500
  1872 GUAN CHAO HLDGS  HKD    0.49     0.52     0.56          155,700,000
                               0.52     0.51     0.46           78,431,700
  1873 VIVA BIOTECH     HKD    4.48     4.46     4.60              866,000
                               4.45     4.45     4.40            3,863,160
  1877 JUNSHI BIO-B     HKD   30.60    30.55    30.75              224,461
                              30.50    30.40    30.20            6,867,156
  1878 SOUTHGOBI-S      HKD    0.91     0.93     0.88               55,500
                               0.88     0.88     0.85               47,589
  1881 REGAL REIT       HKD    1.86     1.86     1.90              936,000
                               1.85     1.85     1.85            1,742,750
  1882 HAITIAN INT'L    HKD   17.44    17.38    17.80            1,584,000
                              17.38    17.36    17.18           27,561,854
  1883 CITIC TELECOM    HKD    2.99     2.99     3.03            3,490,331
                               2.98     2.98     2.98           10,440,672
  1884 EPRINT GROUP     HKD    0.345    0.38     0.32               36,000
                               0.32     0.32     0.315              11,360
  1885 CH WOOD OPT      HKD    1.93     1.94     1.97            4,824,000
                               1.94     1.91     1.88            9,236,040
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.97     7.18     7.27            5,700,598
                               7.18     7.17     6.93           40,858,910
  1889 SANAI HEALTH GP  HKD    0.082    0.081    0.081          16,945,000
                               0.081    0.08     0.076           1,340,907
  1890 CHINA KEPEI      HKD    3.83     3.87     3.90            2,246,000
                               3.86     3.80     3.79            8,639,240
  1891 HENG HUP         HKD    0.181    0.189    0.19            1,260,000
                               0.182    0.182    0.181             232,956
  1894 HANG YICK HLDGS  HKD    3.41     3.42     3.45            2,335,000
                               3.41     3.38     3.38            7,961,400
  1896 MAOYAN ENT       HKD   11.90    12.34    12.44              564,052
                              12.26    12.26    11.84            6,904,687
  1897 MILLIONHOPE IND  HKD    0.62     0.63     0.63              344,000
                               0.61     0.61     0.61              213,680
  1898 CHINA COAL       HKD    3.30     3.27     3.30            3,010,000
                               3.26     3.26     3.20            9,792,320
  1899 XINGDA INT'L     HKD    2.01     2.04     2.05              321,000
                               2.04     2.03     2.03              655,990
  1900 CHINA ITS        HKD    0.195    0.195    0.20              753,000
                               0.195    0.19     0.189             145,221
  1901 FEIYANG GROUP    HKD    0.99     1.01     1.02              594,000
                               1.00     1.00     1.00              598,200
  1902 YINCHENG INTL    HKD    2.34     2.36     2.36              440,000
                               2.35     2.33     2.33            1,032,180
  1903 JBB BUILDERS     HKD    1.14     1.13     1.13               44,000
                               1.13     1.09     1.09               48,160
  1905 HAITONG UT       HKD    1.57     1.54     1.56            1,329,885
                               1.52     1.52     1.50            2,035,868
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            3,755,000
                               0.57     0.56     0.55            2,105,600
  1907 CHINA RISUN GP   HKD    2.88     2.88     2.91            2,153,000
                               2.87     2.87     2.83            6,191,530
  1908 C&D INTL GROUP   HKD    8.65     8.74     8.75              497,000
                               8.73     8.70     8.58            4,322,500
  1909 FIRE ROCK        HKD    5.47     5.30     5.27               18,000
                               5.09     5.00     5.09               93,860
  1910 SAMSONITE        HKD   16.54    16.86    16.90            7,934,472
                              16.86    16.82    16.26          132,036,560
  1911 CR HOLDINGS      HKD   15.28    15.18    15.68               38,200
                              15.10    15.10    15.00              580,938
  1912 CONTEL           HKD    1.29     1.36     1.45           11,595,000
                               1.35     1.35     1.23           14,927,200
  1913 PRADA            HKD   25.00    25.50    25.90              756,680
                              25.50    25.45    25.05           19,240,224
  1915 TAIHE M-FIN      HKD    2.67     2.65     2.65               10,000
                               2.65     2.60     2.65               26,500
  1916 JIANGXI BANK     HKD    4.96     4.96     4.96              207,500
                               4.95     4.95     4.91            1,025,925
  1917 DOUMOB           HKD    0.35     0.39     0.42           18,310,000
                               0.38     0.375    0.35            7,141,000
  1918 SUNAC            HKD   32.95    33.80    34.50           14,570,321
                              33.80    33.75    33.35          494,051,029
  1919 COSCO SHIP HOLD  HKD    3.04     3.08     3.15            6,353,500
                               3.08     3.07     3.01           19,480,077
  1920 HANDS FORM HLDG  HKD    0.178    0.168    0.178          23,020,000
                               0.167    0.166    0.164           3,871,380
  1928 SANDS CHINA LTD  HKD   38.40    38.40    38.70            5,204,841
                              38.40    38.35    38.15          199,842,513
  1929 CHOW TAI FOOK    HKD    6.91     7.02     7.13            3,885,590
                               6.98     6.98     6.88           27,413,861
  1930 SHINELONG        HKD    1.30     1.29     1.30            6,324,000
                               1.28     1.28     1.25            8,028,840
  1931 IVD MEDICAL      HKD    2.94     2.94     2.96              996,000
                               2.94     2.91     2.91            2,921,460
  1932 CPM GROUP        HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.51      -                      -
                               0.50     0.47      -                      -
  1935 JH EDUCATION     HKD    1.71     1.72     1.73               98,000
                               1.71     1.69     1.68              166,940
  1938 CHU KONG PIPE    HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
  1939 TOKYO CHUO       HKD    0.91     0.92     0.95            1,914,000
                               0.90     0.88     0.87            1,728,780
  1943 SILVER TIDE      HKD    0.47     0.47     0.47              635,000
                               0.455    0.45     0.45              293,625
  1949 PLATT NERA       HKD    0.76     0.78     0.80            3,374,000
                               0.77     0.77     0.75            2,593,340
  1951 JXR              HKD   10.92    11.34    11.58            7,386,800
                              11.32    11.32    10.88           83,651,152
  1958 BAIC MOTOR       HKD    4.83     4.96     4.97            4,025,000
                               4.96     4.94     4.83           19,790,474
  1962 EVERGREEN PG     HKD    1.73     1.80     1.80            1,576,000
                               1.78     1.78     1.74            2,793,000
  1963 BCQ              HKD    4.53     4.55     4.63              201,000
                               4.54     4.53     4.51              913,135
  1966 CHINA SCE GROUP  HKD    3.90     3.88     3.95            7,932,000
                               3.87     3.87     3.85           30,835,290
  1968 HINGTEX HLDGS    HKD    0.31     0.34     0.355           5,972,000
                               0.335    0.33     0.315           2,000,360
  1969 CHINA CHUNLAI    HKD    1.63     1.63     1.63              386,000
                               1.63     1.60     1.62              626,020
  1970 IMAX CHINA       HKD   18.64    18.00    18.42               63,146
                              18.00    17.82    17.68            1,126,924
  1972 SWIREPROPERTIES  HKD   26.65    26.40    26.80            4,139,040
                              26.40    26.35    26.20          109,289,430
  1975 SUN HING PRINT   HKD    0.39     0.41      -                      -
                               0.39     0.375     -                      -
  1977 ANALOGUE HLDGS   HKD    1.04     1.04     1.04            1,278,000
                               1.04     1.03     1.02            1,322,980
  1978 LH GROUP         HKD    0.62     0.63     0.63              146,000
                               0.61     0.61     0.61               89,980
  1979 TEN PAO GROUP    HKD    0.85     0.85     0.85               68,000
                               0.84     0.84     0.82               57,280
  1980 TIANGE           HKD    1.79     1.83     1.83              943,761
                               1.81     1.81     1.77            1,705,776
  1982 NAMESON HLDGS    HKD    0.46     0.50     0.475             518,000
                               0.47     0.47     0.47              245,280
  1983 LUZHOU BANK      HKD    2.65     3.29     2.63                2,000
                               2.63     2.63     2.63                5,260
  1985 MICROWARE        HKD    0.86     0.86     0.84              152,000
                               0.85     0.85     0.82              125,380
  1986 TSAKER CHEM      HKD    2.28     2.27     2.36            4,275,500
                               2.24     2.24     2.23            9,748,375
  1988 MINSHENG BANK    HKD    5.51     5.54     5.58           22,101,983
                               5.54     5.53     5.51          122,439,042
  1989 PINE CARE GP     HKD    0.62     0.62     0.61                8,000
                               0.61     0.60     0.61                4,880
  1990 XINGHUA PORT     HKD    1.00     1.00     1.00              204,000
                               1.00     0.96     1.00              204,000
  1991 TA YANG GROUP    HKD    0.405    0.395    0.40                4,000
                               0.395    0.38     0.395               1,590
  1992 FOSUN TOURISM    HKD    9.79     9.79     9.90              108,025
                               9.78     9.78     9.54            1,059,055
  1993 ASIARAY          HKD    4.76     4.66     4.74               12,000
                               4.06     4.06     3.81               53,160
  1995 EVERSUNSHINE LS  HKD    4.05     4.05     4.09            1,270,000
                               4.05     4.03     4.01            5,133,840
  1996 RSUN PPT         HKD    2.44     2.48     2.49            2,808,000
                               2.48     2.45     2.44            6,925,430
  1997 WHARF REIC       HKD   45.90    45.15    46.10            4,346,703
                              45.10    45.10    44.90          197,330,243
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.46     4.43     4.60            7,177,200
                               4.42     4.42     4.33           31,956,408
  2000 SIM TECH         HKD    0.226    0.228    0.228             852,000
                               0.228    0.223    0.224             192,172
  2001 NEW HIGHER EDU   HKD    3.24     3.26     3.28            2,079,000
                               3.26     3.22     3.15            6,709,320
  2002 SUNSHINE PAPER   HKD    1.15     1.15     1.17              236,000
                               1.14     1.14     1.13              269,570
  2003 VCREDIT          HKD    8.90     8.88     8.94              281,400
                               8.88     8.82     8.82            2,503,896
  2005 SSY GROUP        HKD    6.52     6.59     6.70            1,936,000
                               6.59     6.58     6.47           12,752,280
  2006 JINJIANGCAPITAL  HKD    1.25     1.27     1.28            4,780,518
                               1.27     1.26     1.25            6,043,813
  2007 COUNTRY GARDEN   HKD   10.208   10.26    10.40           21,549,408
                              10.26    10.24    10.18          221,622,424
  2008 PHOENIX TV       HKD    0.67     0.67     0.67               20,000
                               0.67     0.65     0.67               13,400
  2009 BBMG             HKD    2.36     2.40     2.41            9,551,590
                               2.39     2.39     2.35           22,702,971
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.67                2,000
                               1.67     1.66     1.67                3,340
  2012 SUNSHINE OIL     HKD    0.072    0.075    0.076          10,059,500
                               0.075    0.073    0.07              756,488
  2013 WEIMOB INC       HKD    4.03     4.27     4.29           22,522,916
                               4.27     4.26     4.05           95,101,841
  2014 OZNER WATER      HKD    1.30     1.30     1.30            1,487,201
                               1.30     1.29     1.27            1,927,297
  2016 CZBANK           HKD    4.35     4.30     4.31               33,000
                               4.30     4.20     4.29              141,690
  2017 CHANHIGH         HKD    0.69     0.65     0.72               50,000
                               0.59     0.59     0.59               31,480
* 2018 AAC TECH         HKD   39.60    40.65    41.10           14,709,615
                              40.65    40.60    39.80          598,037,342
  2019 DEXIN CHINA      HKD    3.36     3.32     3.36            1,210,000
                               3.32     3.29     3.30            4,035,870
  2020 ANTA SPORTS      HKD   61.45    62.45    62.80            5,179,748
                              62.35    62.35    60.35          320,397,430
  2022 DIGIT HOLLYWOOD  HKD    0.138    0.138    0.145             964,000
                               0.135    0.135    0.135             134,152
  2023 CHINA LUDAO      HKD    1.03     1.02     1.03              132,000
                               1.00     0.98     0.98              132,400
  2025 RUIFENG POWER    HKD    1.65     1.65     1.65               40,000
                               1.65     1.20     1.58               64,060
  2028 JOLIMARK         HKD    0.24     0.24     0.24            1,002,000
                               0.24     0.231    0.23              235,946
  2030 CABBEEN          HKD    1.72     1.68     1.72              255,000
                               1.67     1.67     1.67              433,440
  2031 AUSUPREME        HKD    0.51     0.52     0.58            1,765,000
                               0.52     0.51     0.50              911,300
  2033 TIME WATCH       HKD    0.96     0.97      -                      -
                               0.96     0.93      -                      -
  2038 FIH              HKD    1.03     1.19     1.30          246,356,634
                               1.18     1.18     1.01          290,031,250
  2039 CIMC             HKD    6.81     6.92     7.04              370,200
                               6.92     6.91     6.80            2,550,410
  2048 E-HOUSE ENT      HKD    9.27     9.22     9.47              444,600
                               9.18     9.20     9.11            4,128,030
  2051 51 CREDIT CARD   HKD    3.58     3.69     3.69            1,065,000
                               3.69     3.66     3.51            3,879,555
  2060 PUJIANG INTL     HKD    4.10     4.10     4.14            1,392,000
                               4.10     4.06     3.98            5,638,700
  2066 SHENGJINGBANK    HKD    5.67     5.66     5.66              110,000
                               5.66     5.60     5.60              616,460
  2068 CHALIECO         HKD    2.22     2.30     2.30               34,000
                               2.30     2.24     2.24               77,300
  2078 PANASIALUM       HKD    0.38     0.415    0.365              20,000
                               0.365    0.365    0.365               7,300
  2080 AUX INTL         HKD    0.55     0.59     0.56              752,000
                               0.56     0.56     0.55              420,660
  2083 NATURE HOME      HKD    1.05     1.08     1.08              945,000
                               1.06     1.06     1.04            1,001,190
  2086 HNA TECH INV     HKD    0.90     0.90     0.90               50,000
                               0.90     0.82     0.86               44,360
  2088 XIWANG PROPERTY  HKD    0.24     0.25     0.25              140,000
                               0.25     0.232    0.239              33,582
  2098 ZALL SMARTCOM    HKD    0.96     0.95     0.97           11,305,000
                               0.95     0.94     0.92           10,721,230
  2099 CHINAGOLDINTL    HKD    8.62     8.53     8.59              100,400
                               8.50     8.50     8.46              854,738
  2100 BAIOO            HKD    0.63     0.64     0.65            2,434,000
                               0.64     0.63     0.61            1,516,720
  2108 K2 F&B           HKD    0.24     0.235    0.237             236,000
                               0.234    0.225    0.229              55,040
  2111 BEST PACIFIC     HKD    2.67     2.54     2.67               17,790
                               2.54     2.50     2.50               44,787
  2112 CAA RESOURCES    HKD    0.46     0.465    0.60            8,860,000
                               0.465    0.46     0.425           4,368,860
  2113 CENTURY GP INTL  HKD    0.37     0.365    0.38              390,000
                               0.365    0.36     0.36              141,425
  2116 JS INNOV         HKD    0.40     0.40     0.40               42,000
                               0.40     0.385    0.39               16,560
  2118 TIAN SHAN DEV    HKD    2.30     2.29     2.31              232,000
                               2.29     2.27     2.27              531,200
  2119 TSIT WING INTL   HKD    1.12     1.15     1.15              990,000
                               1.14     1.14     1.12            1,125,220
  2120 KN HOSPITAL      HKD   24.50    23.85    24.70               82,300
                              23.35    23.35    23.00            1,937,325
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.30     0.30               98,000
                               0.295    0.29     0.295              28,940
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.04     7.05     7.06            3,669,000
                               7.05     7.03     6.92           25,691,629
  2133 GREENWAY MINING  HKD    0.052    0.055    0.056              85,000
                               0.053    0.053    0.053               4,588
  2136 LIFESTYLE CHI    HKD    2.30     2.35     2.33              274,500
                               2.32     2.31     2.28              633,255
  2138 UM HEALTHCARE    HKD    5.82     5.92     5.96              682,000
                               5.89     5.89     5.83            4,028,090
  2139 BANK OF GANSU    HKD    1.80     1.84     1.84               24,000
                               1.78     1.78     1.77               43,500
  2166 SMART-CORE       HKD    1.25     1.26     1.26               54,000
                               1.25     1.25     1.25               67,840
  2168 KAISA PROSPER    HKD   15.44    15.34    15.50              211,250
                              15.34    15.22    15.24            3,258,715
  2178 PETRO-KING       HKD    0.16     0.15     0.15              305,000
                               0.142    0.142    0.139              42,938
  2180 MANPOWER GRC     HKD    9.70    10.14    10.16              336,750
                              10.14    10.12     9.51            3,289,592
  2181 MABPHARM-B       HKD    1.16     1.16     1.15               66,000
                               1.10     1.10     1.10               74,280
  2182 TIAN CHANG GP    HKD    0.68     0.69     0.69              692,000
                               0.69     0.67     0.67              471,560
  2183 SANSHENG HLDG    HKD   10.78    10.70    10.96               46,000
                              10.70    10.52    10.38              485,960
  2186 LUYE PHARMA      HKD    6.21     6.31     6.37            8,243,740
                               6.31     6.30     6.11           51,714,643
  2188 TITANS ENERGY    HKD    0.485    0.49     0.49            1,648,000
                               0.49     0.475    0.46              778,600
  2189 KATO (HK) HLDGS  HKD    0.54     0.55     0.56            1,652,000
                               0.54     0.54     0.54              899,640
  2193 MAN KING HOLD    HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
  2196 FOSUN PHARMA     HKD   22.90    23.05    23.40            2,174,600
                              23.05    23.00    22.60           49,979,642
  2198 CHINA SANJIANG   HKD    1.42     1.48     1.48            1,834,000
                               1.47     1.45     1.43            2,668,340
  2199 REGINA MIRACLE   HKD    5.28     5.60     5.78              122,000
                               5.60     5.58     5.19              685,340
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.10    28.45    28.70            4,888,023
                              28.45    28.40    28.20          139,279,733
  2203 BRAINHOLE TECH   HKD    0.275    0.27     0.275           1,310,000
                               0.27     0.265    0.27              353,800
  2208 GOLDWIND         HKD    9.86     9.83    10.06            2,040,109
                               9.83     9.81     9.72           20,152,386
  2211 UNI HEALTH       HKD    0.121    0.12     0.123           3,037,000
                               0.118    0.113    0.114             363,388
  2212 FB MINING        HKD    0.065    0.069    0.069           3,900,000
                               0.069    0.061    0.064             249,980
  2213 YI HUA HLDG      HKD    0.355    0.37     0.37            1,910,000
                               0.37     0.345    0.35              692,670
  2218 ANDRE JUICE      HKD    5.84     5.86     5.70               28,500
                               5.70     5.42     5.70              162,450
  2221 NEW CONCEPTS     HKD    0.65     0.64     0.66              688,000
                               0.63     0.63     0.62              442,440
  2222 NVC LIGHTING     HKD    1.01     1.01     1.01            3,335,000
                               1.01     1.00     1.00            3,343,740
  2223 CASABLANCA       HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
  2225 KAKIKO GROUP     HKD    1.96     1.98     1.97              200,000
                               1.96     1.96     1.90              383,500
  2226 HONWORLD GP      HKD    3.43     3.74     3.80              608,000
                               3.70     3.70     3.50            2,221,930
  2227 SOLIS HOLDINGS   HKD    0.82     0.84     0.86            2,652,000
                               0.83     0.83     0.81            2,220,760
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.26     0.26            1,185,000
                               0.255    0.255    0.255             303,275
  2232 CRYSTAL INTL     HKD    3.20     3.20     3.21            1,285,500
                               3.20     3.19     3.17            4,099,423
  2233 WESTCHINACEMENT  HKD    1.33     1.36     1.37            4,230,000
                               1.36     1.35     1.34            5,716,520
  2236 WISON ENGRG      HKD    0.93     0.94     0.94            2,825,000
                               0.94     0.92     0.91            2,618,140
  2238 GAC GROUP        HKD    8.05     8.13     8.20           12,393,690
                               8.13     8.12     8.02          100,377,627
  2239 SMIT             HKD    2.66     2.69     2.69               24,000
                               2.68     2.60     2.68               64,340
  2255 HAICHANG HLDG    HKD    1.12     1.09     1.19              757,000
                               1.09     1.08     1.08              847,550
  2258 WATTS INT'L      HKD    1.24     1.26     1.27              256,000
                               1.26     1.22     1.20              314,680
  2262 SLD GROUP        HKD    1.14     1.14     1.16            9,504,000
                               1.14     1.12     1.09           10,685,520
  2266 LAI SI ENT       HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   78.45    79.60    80.20            1,674,442
                              79.60    79.30    77.80          133,090,546
  2277 HUARONG INV      HKD    0.355    0.37     0.355              75,000
                               0.355    0.355    0.355              26,625
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    3.20     3.05     3.19            2,287,000
                               3.04     3.04     2.90            6,859,665
  2281 XINGLU WATER     HKD    1.30     1.30      -                  2,000
                               1.30     1.20      -                  2,600
  2282 MGM CHINA        HKD   12.86    13.08    13.16            5,541,000
                              13.08    13.06    12.70           72,079,862
  2283 TK GROUP HLDG    HKD    3.60     3.68     3.75              624,562
                               3.63     3.63     3.60            2,269,260
  2286 CHEN XING        HKD    2.09     2.03     2.17               73,600
                               2.01     2.01     2.01              154,162
  2288 RYKADAN CAPITAL  HKD    0.70     0.72     0.72              310,000
                               0.72     0.71     0.69              218,700
  2289 CHARMACY PHAR    HKD    7.20     7.20     7.20                  500
                               7.20     7.00     7.20                3,600
  2292 THING ON ENT     HKD    1.16     1.19      -                      -
                               1.16     1.16      -                      -
  2293 BAMBOOSHEALTH    HKD    1.12     1.20      -                      -
                               1.13     1.13      -                      -
  2298 COSMO LADY       HKD    1.33     1.32     1.33              441,000
                               1.31     1.30     1.31              581,700
  2299 BILLION IND      HKD    6.09     5.99     6.16               14,000
                               5.99     5.71     5.90               84,180
  2300 AMVIG HOLDINGS   HKD    1.87     1.94     1.95              752,000
                               1.89     1.88     1.88            1,414,820
  2302 CNNC INT'L       HKD    2.98     2.99     2.90               40,000
                               2.90     2.90     2.60              110,300
  2303 HENGXING GOLD    HKD    4.95     5.08     5.09              162,000
                               5.05     4.92     4.90              808,680
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.48      -                      -
  2308 EVOC             HKD    0.82     0.84     0.84               28,000
                               0.84     0.82     0.84               23,520
  2309 BIRMINGHAM SPTS  HKD    0.11     0.128    0.128          45,021,500
                               0.128    0.127    0.107           5,412,245
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.104    0.105    0.108           1,880,000
                               0.105    0.102    0.10              193,340
  2313 SHENZHOU INTL    HKD  108.20   109.30   110.00              962,300
                             109.20   109.20   108.20          104,889,345
  2314 LEE & MAN PAPER  HKD    4.68     4.64     4.77            4,495,000
                               4.64     4.62     4.60           20,894,315
  2317 VEDAN INT'L      HKD    0.77     0.80      -                      -
                               0.78     0.78      -                      -
* 2318 PING AN          HKD   93.30    94.70    95.00           29,173,121
                              94.65    94.65    92.90        2,751,784,762
  2319 MENGNIU DAIRY    HKD   30.00    30.65    30.75            9,865,174
                              30.65    30.60    29.90          300,567,194
  2320 HOP FUNG GROUP   HKD    0.39     0.41     0.41              226,000
                               0.41     0.395    0.395              91,340
  2322 HK CHAOSHANG GP  HKD    0.475    0.49      -                      -
                               0.475    0.45      -                      -
  2323 HKBRIDGE FIN     HKD    0.50     0.50      -                      -
                               0.50     0.295     -                      -
  2324 CAPITAL VC       HKD    0.03     0.032    0.032           3,124,000
                               0.031    0.031    0.031              97,428
  2326 NPE HOLDINGS     HKD    0.023    0.024    0.027          13,350,000
                               0.024    0.023    0.022             311,930
  2327 MEILLEUREHEALTH  HKD    0.58     0.57     0.59           10,416,000
                               0.57     0.55     0.53            5,815,740
  2328 PICC P&C         HKD    9.36     9.49     9.54           27,102,436
                               9.49     9.48     9.41          257,201,899
  2329 GUORUI PPT       HKD    1.41     1.38     1.42            2,657,000
                               1.36     1.36     1.36            3,668,230
  2330 CHINA UPTOWN     HKD    0.125    0.136    0.136              64,000
                               0.136    0.125    0.136               8,704
* 2331 LI NING          HKD   21.60    22.35    22.35           24,860,871
                              22.35    22.30    20.70          536,102,750
  2333 GREATWALL MOTOR  HKD    5.52     5.52     5.60           14,406,000
                               5.52     5.51     5.44           79,287,954
  2336 HAILIANG INTL    HKD    0.375    0.395     -                 70,000
                               0.375    0.37      -                 26,250
  2337 UNITED STRENGTH  HKD    5.49     5.43     5.51              308,000
                               5.42     5.41     5.40            1,680,110
  2338 WEICHAI POWER    HKD   12.72    12.84    12.88            5,607,562
                              12.84    12.82    12.60           71,601,594
  2339 BWI INT'L        HKD    0.50     0.53     0.55            1,110,800
                               0.53     0.52     0.50              579,128
  2340 SYNERGIS HOLD    HKD    0.455    0.50     0.50               16,000
                               0.50     0.43     0.465               7,580
  2341 ECOGREEN         HKD    1.52     1.49     1.53              386,000
                               1.49     1.46     1.47              576,460
  2342 COMBA            HKD    1.87     1.92     1.93           10,953,226
                               1.92     1.91     1.84           20,655,746
  2343 PACIFIC BASIN    HKD    1.73     1.75     1.76           22,404,668
                               1.75     1.74     1.72           39,097,156
  2345 SHANGHAI PRIME   HKD    0.83     0.82     0.83              594,000
                               0.81     0.81     0.81              489,260
  2346 UNIVERSAL STAR   HKD    1.52     1.53     1.54            1,356,000
                               1.53     1.50     1.50            2,061,760
  2348 DAWNRAYS PHARMA  HKD    1.46     1.47     1.47            2,818,000
                               1.47     1.44     1.43            4,110,370
  2349 CH CITY INFRA    HKD    0.245    0.245     -                      -
                               0.245    0.226     -                      -
  2355 BAOYE GROUP      HKD    4.51     4.50     4.52               94,000
                               4.44     4.44     4.43              423,740
  2356 DAHSING BANKING  HKD   11.38    11.68    11.74              274,402
                              11.66    11.62    11.46            3,188,894
  2357 AVICHINA         HKD    4.32     4.27     4.34            4,113,000
                               4.27     4.26     4.21           17,477,170
  2358 JIU RONG HOLD    HKD    0.129    0.133    0.133             740,000
                               0.133    0.132    0.129              96,600
  2359 WUXI APPTEC      HKD   79.55    81.05    83.00              614,040
                              81.05    81.00    79.60           49,638,259
  2360 BEST MART 360    HKD    2.30     2.26     2.30            1,192,000
                               2.25     2.25     2.20            2,683,900
  2362 JINCHUAN INTL    HKD    0.66     0.67     0.67            1,843,000
                               0.66     0.66     0.65            1,219,820
  2363 TONGDA HONG TAI  HKD    0.94     0.96     0.96               35,000
                               0.96     0.91     0.94               33,550
  2366 SMI CULTURE      HKD    0.193    0.19     0.211           6,045,000
                               0.19     0.18     0.17            1,118,290
  2368 EAGLE NICE       HKD    2.20     2.26     2.18               34,000
                               2.18     2.18     2.15               73,580
  2369 COOLPAD GROUP    HKD    0.33     0.32     0.345         139,921,800
                               0.315    0.315    0.305          44,938,200
  2371 CL EDU FIN       HKD    0.058    0.058    0.059          13,648,000
                               0.056    0.056    0.056             784,332
  2377 BOQI ENV         HKD    1.17     1.13     1.17            2,511,000
                               1.13     1.10     1.10            2,870,390
  2378 PRU              HKD  145.00   146.00   146.60               14,000
                             146.00   144.00   146.00            2,051,050
  2379 ZHONGTIAN INT'L  HKD    0.98     1.06      -                      -
                               0.98     0.85      -                      -
  2380 CHINA POWER      HKD    1.75     1.76     1.77            4,704,000
                               1.75     1.75     1.74            8,256,850
  2382 SUNNY OPTICAL    HKD  115.20   116.50   118.40            4,272,619
                             116.40   116.40   113.30          496,414,796
  2383 TOM GROUP        HKD    1.48     1.50     1.49                4,000
                               1.49     1.46     1.43                5,840
  2386 SINOPEC SEG      HKD    4.95     5.09     5.10            7,628,000
                               5.09     5.08     4.91           38,330,032
  2388 BOC HONG KONG    HKD   28.30    28.40    28.75           13,894,189
                              28.40    28.35    28.15          394,170,266
  2389 BJ ENT M&H       HKD    0.246    0.246    0.246           1,872,000
                               0.244    0.244    0.243             456,954
  2393 YESTAR HEALTH    HKD    1.38     1.39     1.39              175,000
                               1.39     1.33     1.33              239,175
  2398 GOOD FRIEND      HKD    0.82     0.87     0.84               46,000
                               0.84     0.82     0.84               38,640
  2399 FORDOO           HKD    9.39     9.86     9.89               32,000
                               9.86     9.49     9.39              306,470
  2448 SPACE GROUP      HKD    1.37     1.36     1.36            1,582,500
                               1.36     1.32     1.29            2,097,750
  2488 LAUNCH TECH      HKD    4.67     4.95     4.95               76,500
                               4.95     4.75     4.66              360,495
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.80               43,500
                               6.80     6.76     6.75              294,745
  2558 JINSHANG BANK    HKD    2.63     2.62     2.70               87,000
                               2.54     2.54     2.50              225,300
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   74.40    75.05    75.00              623,146
                              75.00    75.00    73.80           46,331,384
  2600 CHALCO           HKD    2.72     2.75     2.78           34,769,745
                               2.75     2.74     2.67           94,753,344
  2601 CPIC             HKD   32.60    32.80    32.85            6,492,370
                              32.75    32.75    32.35          211,968,874
  2607 SH PHARMA        HKD   14.78    14.90    14.94            5,421,223
                              14.90    14.88    14.70           80,505,677
  2608 SUNSHINE 100     HKD    1.49     1.52     1.53            1,113,000
                               1.52     1.49     1.47            1,661,110
  2611 GTJA             HKD   13.00    13.04    13.16              476,000
                              13.04    13.02    12.88            6,190,268
  2616 CSTONE PHARMA-B  HKD   11.48    12.00    12.12              595,917
                              11.98    11.94    11.46            7,103,335
  2623 ADD NEW ENERGY   HKD    0.089    0.089    0.095          10,662,000
                               0.088    0.087    0.086             960,760
* 2628 CHINA LIFE       HKD   19.40    19.70    19.80           35,635,944
                              19.70    19.68    19.44          699,823,730
  2633 JACOBSON PHARMA  HKD    1.28     1.29     1.29               80,000
                               1.29     1.26     1.25              102,320
  2638 HKELECTRIC-SS    HKD    7.60     7.63     7.64            2,997,210
                               7.63     7.62     7.58           22,852,948
  2660 ZENGAME          HKD    0.83     0.84     0.84            1,620,000
                               0.84     0.82     0.80            1,324,200
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.244    0.247    0.244              20,000
                               0.244    0.243    0.244               4,880
  2666 UNI MEDICAL      HKD    5.61     5.65     5.67            1,068,000
                               5.64     5.64     5.57            6,013,430
  2668 PAK TAK INT'L    HKD    0.157    0.18      -                      -
                               0.157    0.157     -                      -
  2669 CHINA OVS PPT    HKD    4.13     4.15     4.19            3,073,018
                               4.15     4.14     4.12           12,737,526
  2678 TEXHONG TEXTILE  HKD    7.16     7.49     7.70              891,894
                               7.49     7.41     7.22            6,590,286
  2680 INNOVAX HLDGS    HKD    1.97     1.96     1.98              182,000
                               1.96     1.94     1.94              356,840
  2682 YUN LEE MARINE   HKD    0.159    0.181    0.188           8,844,000
                               0.181    0.18     0.16            1,571,864
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.53              196,000
                               0.53     0.51     0.52              102,060
  2686 AAG ENERGY       HKD    1.35     1.34     1.38              155,000
                               1.33     1.29     1.29              206,970
  2688 ENN ENERGY       HKD   77.55    79.90    81.05            5,515,400
                              79.70    79.70    77.30          437,000,242
  2689 ND PAPER         HKD    6.89     6.79     7.08           16,520,803
                               6.78     6.78     6.74          113,106,288
  2698 WEIQIAO TEXTILE  HKD    2.02     2.13     2.13              578,000
                               2.12     2.11     2.03            1,203,075
  2699 XINMING CHINA    HKD    1.12     1.11     1.11              726,000
                               1.10     1.09     1.10              798,740
  2700 GREEN INTL HLDG  HKD    0.199    0.20     0.19              130,000
                               0.19     0.19     0.18               23,500
  2708 IBO TECH         HKD    1.57     1.60     1.63              642,000
                               1.59     1.57     1.59            1,026,900
  2718 DONGZHENG AFC    HKD    1.26     1.23     1.26            1,951,000
                               1.22     1.22     1.20            2,411,200
  2722 CHONGQING M&E    HKD    0.54     0.56     0.56              364,000
                               0.55     0.55     0.54              200,220
  2727 SH ELECTRIC      HKD    2.62     2.60     2.61            1,405,520
                               2.60     2.59     2.56            3,630,372
  2728 YUHUA ENERGY     HKD    0.168    0.164    0.167             380,000
                               0.161    0.161    0.16               62,004
  2738 HUAJIN INTL      HKD    2.41     2.41     2.40               10,000
                               2.40     2.02     2.40               24,000
  2768 JIAYUAN INTL     HKD    3.29     3.29     3.37            2,574,000
                               3.28     3.28     3.25            8,473,180
  2772 ZHONGLIANG HLDG  HKD    5.01     5.05     5.08            2,017,000
                               5.05     5.04     4.98           10,161,505
  2777 R&F PROPERTIES   HKD   12.672   12.86    13.18            8,897,074
                              12.84    12.84    12.80          115,001,833
  2778 CHAMPION REIT    HKD    5.29     5.31     5.35            6,854,228
                               5.30     5.30     5.25           36,255,751
  2779 CH XINHUA EDU    HKD    2.71     2.76     2.76            1,162,000
                               2.74     2.73     2.65            3,138,130
  2788 YORKEY OPTICAL   HKD    0.85     0.84     0.85              454,000
                               0.83     0.83     0.83              381,780
  2789 YUANDA CHINA     HKD    0.092    0.093    0.092           1,094,000
                               0.092    0.092    0.091             100,628
  2798 PER ENERGY       HKD    2.13     2.15     2.16              410,000
                               2.13     2.10     2.08              877,400
  2799 CHINA HUARONG    HKD    1.33     1.33     1.34           24,550,000
                               1.33     1.32     1.29           32,268,420
* 2800 TRACKER FUND     HKD   27.95    28.00    28.20           61,080,860
                              27.95    27.95    27.85        1,708,328,202
  2801 ISHARES CHINA    HKD   24.90    25.20    25.20               14,300
                              25.15    25.00    25.00              358,650
  2802 ISHARES EM ASIA  HKD   50.00      -        -                      -
                              50.35      -        -                      -
  2803 PP BEDROCK       HKD    7.34     8.20      -                      -
                               7.41      -        -                      -
  2804 PREMIA VIET      HKD   78.35      -      79.00                1,900
                              78.95    78.75    78.85              149,970
  2805 VANGUARDASXJP    HKD   22.25    23.85    22.55                3,300
                              22.50    22.00    22.50               74,350
  2810 PREMIAEMASEAN    HKD   80.00      -        -                      -
                              80.25      -        -                      -
  2811 HT CSI300 ETF    HKD   15.66    16.86      -                      -
                              15.74      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   11.24    11.50    11.36               49,000
                              11.36    11.32    11.34              556,604
  2813 CAM CTPB BOND    HKD  114.35   122.00   114.60                1,510
                             114.75      -     114.60              173,046
  2819 ABF HK IDX ETF   HKD   98.45    98.20    97.95                  378
                              97.95    97.95    97.95               36,955
  2820 MR CN BIOTECH    HKD   60.65      -      61.10                4,700
                              61.10    61.05    61.00              287,020
  2821 ABF PAIF         USD  116.70   117.00      -                      -
                             116.80      -        -                      -
* 2822 CSOP A50 ETF     HKD   14.90    15.12    15.14           39,538,575
                              15.10    15.10    14.98          595,193,195
  2823 ISHARES A50      HKD   14.86    15.10    15.12           27,974,180
                              15.10    15.08    14.94          420,405,684
  2824 LIPPO HK&M PROP  HKD   76.70      -      77.45                1,000
                              77.35      -      77.35               77,400
  2825 WISECSIHK100ETF  HKD   25.00      -        -                      -
                              25.05      -        -                      -
  2826 MR CN CLOUD      HKD   63.35      -      63.90                  950
                              63.90    63.85    63.50               60,440
  2827 WISE CSI300 ETF  HKD   35.25    36.00    36.60               18,000
                              35.80    34.80    35.55              641,810
  2828 HSCEI ETF        HKD  108.00   108.70   109.00            3,913,472
                             108.70   108.60   108.10          424,558,855
  2832 BOSERA FA50      HKD    7.37     8.37      -                      -
                               7.39      -        -                      -
  2833 HS HSI ETF       HKD   27.85    27.90    28.05               37,700
                              27.85    27.80    27.75            1,052,480
  2834 ISHARESND100     HKD  147.00      -     148.50                  150
                             148.50   148.40   148.50               22,235
  2836 ISHARES INDIA    HKD   24.00    24.20    24.10              142,200
                              23.95    23.70    23.90            3,412,940
  2838 HS FCI50 ETF     HKD  183.90      -        -                      -
                             184.60   183.80      -                      -
  2840 SPDR GOLD TRUST  HKD 1101.00  1111.00  1110.00               33,600
                            1110.00  1110.00  1101.00           37,159,110
  2843 AMUNDI A50       HKD   15.54      -        -                      -
                              15.78      -        -                      -
  2846 ISHARESCSI300    HKD   28.40    28.80    28.80                2,100
                              28.70    28.50    28.60               60,265
  2847 ISHARESFS100     HKD   91.70      -        -                      -
                              92.00      -        -                      -
  2848 TRMSCIKOREA      HKD  493.80      -     499.80                3,710
                             497.00      -     494.60            1,848,978
  2858 YIXIN            HKD    1.73     1.71     1.73            1,340,500
                               1.71     1.70     1.69            2,282,615
  2863 GOLDEN FAITH GP  HKD    0.50     0.54     0.54              231,000
                               0.54     0.495    0.495             116,550
  2866 COSCO SHIP DEV   HKD    0.94     0.94     0.94            2,537,000
                               0.94     0.93     0.92            2,362,430
  2868 BJ CAPITAL LAND  HKD    2.81     2.78     2.84              493,368
                               2.77     2.76     2.76            1,372,333
  2869 GREENTOWN SER    HKD    7.53     7.50     7.74            6,020,136
                               7.50     7.48     7.44           45,450,593
  2877 SHINEWAY PHARM   HKD    8.00     7.71     8.10              714,000
                               7.71     7.70     7.68            5,540,860
  2878 SOLOMON SYSTECH  HKD    0.157    0.161    0.161             112,000
                               0.161    0.157    0.159              17,832
  2880 DALIAN PORT      HKD    1.01     1.01     1.01            1,127,800
                               1.01     1.00     1.00            1,130,166
  2882 HKRH             HKD    0.136    0.14      -                 15,047
                               0.136    0.13      -                  1,716
  2883 CHINA OILFIELD   HKD    9.50     9.48     9.54            5,459,500
                               9.48     9.47     9.29           51,470,322
  2885 PEIPORT HOLD     HKD    0.385    0.39     0.39              654,000
                               0.385    0.385    0.375             251,790
  2886 BINHAI INV       HKD    1.19     1.27      -                    191
                               1.19     1.11      -                    208
  2888 STANCHART        HKD   66.95    65.15    66.70            1,585,460
                              65.00    65.00    64.60          103,312,111
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20      -        -                      -
                               1.20     1.15      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.82     2.86     2.88           13,097,159
                               2.85     2.85     2.82           37,243,945
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.165     -                      -
  2945 ASIA ENERGY-OLD  HKD    0.35     0.36     0.36              778,000
                               0.36     0.255    0.355             279,080
  2947 MONGOL MIN-OLD   HKD    0.99     1.10     1.00               19,950
                               0.96     0.96     0.95               18,977
  2948 COMTECSOLAR-OLD  HKD    0.147    0.16      -                      -
                               0.147    0.14      -                      -
  2949 FDG EVEHICLES    HKD    0.21     0.219    0.22              841,750
                               0.217    0.217    0.206             181,591
  3007 TRFXIC50         HKD  292.40   303.80      -                      -
                             293.80      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.55    51.00    51.00               20,648
                              50.90      -      50.70            1,048,731
  3011 A ICBCCICCUSD    HKD 7890.95      -    7880.55                   32
                            7880.55      -    7878.10              252,138
  3012 AMUNDI HK35      HKD   20.65    20.70    20.65               29,500
                              20.65      -      20.65              609,175
  3015 X TRNIFTY50      HKD 1188.00      -    1194.00                   50
                            1194.00      -    1193.00               59,675
  3016 TRMSCIPHIL       HKD   14.98      -        -                      -
                              14.98      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.35    50.05    49.65               75,500
                              49.50    49.20    49.50            3,744,687
  3020 X TRMSCIUSA      HKD  638.50   646.00   646.00                   60
                             646.00   641.50   646.00               38,760
  3023 PA AI&ROBOTICS   HKD   85.30    86.60      -                      -
                              86.15    86.15      -                      -
  3024 WISE SSE50ETF    HKD   26.75      -      26.95                1,100
                              26.95      -      26.70               29,420
  3027 X TRMSCIRUSSIA   HKD   24.00    24.20    24.20                  250
                              24.20      -      24.00                6,025
  3036 TRMSCITAIWAN     HKD  227.00      -     230.00                1,750
                             230.00      -     229.00              402,300
  3040 MR MSCI CN ETF   HKD   31.45      -      31.70               71,200
                              31.70    31.60    31.60            2,254,020
  3041 VALUE KOREA ETF  HKD   24.90      -      25.35                2,400
                              25.30    25.10    25.30               60,825
  3043 TRMSCIPACEXJ     HKD   49.30      -      49.25                8,400
                              49.25      -      49.25              413,700
  3046 VALUE CHINA ETF  HKD   37.75    38.00    38.15               12,500
                              37.95    37.95    37.95              475,155
  3048 TRMSCIBRAZIL     HKD   39.85      -      40.40                3,000
                              40.20    39.00    40.20              120,647
  3049 X TRCSI300       HKD    8.10     8.32     8.12               51,600
                               8.16     8.07     8.08              418,506
  3053 CSOP HKD MM      HKD 1017.45      -        -                      -
                            1017.50      -        -                      -
  3055 TRMSCICHINA      HKD  134.30      -        -                      -
                             135.40      -        -                      -
  3060 VALUE TW ETF     HKD   42.50      -      42.90                  500
                              42.90      -      42.90               21,450
  3065 TRMSCISG         HKD   11.38    11.70    11.46               13,000
                              11.42    11.36    11.40              148,950
  3070 PING AN HKDIV    HKD   27.75    31.90    27.95                1,000
                              27.75    27.75    27.70               27,825
  3073 SPDR GREATCHINA  HKD   40.05    45.90      -                    200
                              40.35      -        -                  8,070
  3074 ISHARESMSCITW    HKD  107.20   108.90      -                      -
                             108.30   108.30      -                      -
  3077 PREMIA US TSY    HKD 3931.85      -    3928.75                  145
                            3926.75      -    3926.75              569,508
  3079 CICC CGB         HKD  116.25      -        -                      -
                             116.45      -        -                      -
  3080 PING AN CGB      HKD  120.20   120.55      -                      -
                             120.20   120.05      -                      -
  3081 VALUEGOLD ETF    HKD   36.25    36.80    36.50            1,100,920
                              36.40    36.40    36.25           39,975,454
  3082 TRMSCIMALAY      HKD   89.40      -        -                      -
                              89.50      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.98      -      13.20                1,800
                              13.20      -      13.00               23,700
  3085 VANGUARDAXJHY    HKD   20.95    21.00    21.10                6,843
                              20.85    19.00    20.75              142,588
  3086 BMO NASDAQ100    HKD   15.94    16.22    16.20               13,224
                              16.14      -      16.14              214,184
  3087 X TRFTSEVIET     HKD  245.80   246.00   248.40                1,450
                             245.80   245.60   245.80              358,706
  3092 TRMSCITHAI       HKD  216.80      -        -                      -
                             218.20      -        -                      -
  3093 CICCSELECT100    HKD   10.90      -        -                      -
                              10.98      -        -                      -
  3095 VALUE A SHARE    HKD    7.40     7.80     7.47               21,529
                               7.46     7.41     7.43              160,058
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             794.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.59      -        -                      -
                               4.46      -        -                      -
  3099 X TRMSCIINDO     HKD  122.80      -     123.50                  750
                             123.50      -     123.20               92,580
  3100 EFUND CSI100     HKD   46.40      -        -                      -
                              46.75      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.34    18.40    18.44              181,678
                              18.40    18.32    18.32            3,328,591
  3110 MR HS HDIVY ETF  HKD   27.25    27.15    27.30                5,800
                              27.15    27.10    27.05              157,290
  3115 ISHARESHSI       HKD   99.60    99.85   100.00                1,500
                              99.85    99.65    99.60              149,730
  3118 HGI MSCI CN A    HKD   14.84    16.14      -                      -
                              15.02      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.00    10.88    10.88               52,200
                              10.88    10.74    10.88              567,936
  3122 CSOP CNSTBOND    HKD  167.40      -        -                      -
                             167.75      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.75    25.50    25.05                5,700
                              25.05    24.90    24.75              142,280
  3127 MR CSI300 ETF    HKD   15.18      -        -                      -
                              15.26      -        -                      -
  3128 HS AINDTOPETF    HKD   55.60    58.00    56.75                5,000
                              56.45    56.00    56.15              282,800
  3129 CSOP 300SMART    HKD   14.86      -        -                      -
                              14.98      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.50    21.60    21.65               25,659
                              21.60    21.55    21.55              554,442
  3141 BMO ASIA IGB     HKD   16.16    16.24    16.16               33,039
                              16.12    16.12    16.12              533,786
  3143 BMO HK BANKS     HKD    8.18      -       8.25                5,600
                               8.21     8.21     8.21               46,096
  3145 BMO ASIA HIGHDV  HKD    9.58      -       9.70                7,583
                               9.70     9.70     9.69               73,549
  3146 ISHARESDAX       HKD   95.45      -        -                      -
                              95.45    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.70     6.75     6.79              583,800
                               6.74     6.71     6.69            3,939,672
  3149 CSOP MSCI        HKD   12.42      -      12.44                1,000
                              12.54      -      12.44               12,440
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  101.30      -        -                      -
                             101.30      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.25      -        -                      -
                              21.25      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.64      -        -                      -
                              10.66      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.65      -        -                      -
                              30.90      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.06      -      12.26               20,150
                              12.26    12.22    12.26              247,039
  3166 PA QLTY FACTOR   HKD   32.20      -        -                      -
                              32.45      -        -                      -
  3167 ICBCCSOPCHINA    HKD   68.90    70.00    70.00               26,050
                              69.80    69.30    69.05            1,813,097
  3169 VANGUARDCHINA    HKD    8.82     8.93     8.90               23,700
                               8.90     8.89     8.84              209,901
  3170 ISHARESKS200     HKD   90.15      -        -                      -
                              90.55      -        -                      -
  3171 COMSTAGE DAX     HKD  104.30      -        -                      -
                             104.30      -        -                      -
  3173 PP CN NEWECON    HKD    7.34     7.46     7.40            8,005,000
                               7.40     7.37     7.40           59,095,400
  3175 F SAMSUNG OIL    HKD   12.04    12.40    11.76               39,600
                              11.66    11.32    11.66              463,844
  3177 COMSTAGE DIVDAX  HKD  144.50      -     144.50                1,060
                             144.20      -     144.20              152,876
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   73.55      -        -                      -
                              74.20      -        -                      -
  3182 WISE NEW ECON50  HKD   10.14      -        -                      -
                              10.24      -        -                      -
  3186 CICCKRANECNET    HKD   59.35      -      60.45                  500
                              60.45    52.45    60.30               30,185
* 3188 CAM CSI300       HKD   44.45    45.05    45.10           15,247,276
                              45.00    45.00    44.50          682,863,221
  3197 CAM MSCI AINC    HKD   10.24    10.40    10.38                1,400
                              10.38    10.04    10.24               14,408
  3198 PING AN 5HANDL   HKD   85.60    85.70      -                      -
                              85.60    85.45      -                      -
  3199 CSOP CTPBBOND    HKD  114.85   117.25      -                      -
                             114.95   114.85      -                      -
  3300 CHINA GLASS      HKD    0.43     0.445    0.455           1,136,000
                               0.425    0.425    0.425             504,830
  3301 RONSHINECHINA    HKD    9.12     9.18     9.34            1,519,500
                               9.18     9.17     9.03           13,970,060
  3302 KINERGY          HKD    0.56     0.65     0.56              600,000
                               0.56     0.56     0.56              336,000
  3303 JUTAL OIL SER    HKD    0.70     0.70     0.70              172,000
                               0.69     0.69     0.68              119,460
  3306 JNBY             HKD   11.50    11.90    12.00              844,000
                              11.88    11.88    11.50           10,002,806
  3308 GOLDEN EAGLE     HKD    8.60     8.66     8.69               63,000
                               8.61     8.55     8.54              542,890
  3309 C-MER EYE        HKD    5.13     5.19     5.24            1,760,000
                               5.19     5.18     5.16            9,146,560
  3311 CHINA STATE CON  HKD    7.47     7.67     7.72            7,520,621
                               7.67     7.65     7.48           57,329,367
  3313 ARTGO HOLDINGS   HKD    7.80     9.40     9.49            7,298,000
                               9.39     9.20     7.99           63,725,020
  3315 GOLDPAC GROUP    HKD    1.94     1.95     1.96               78,000
                               1.93     1.93     1.92              150,860
  3316 BINJIANG SER     HKD    6.85     7.02     6.84               10,000
                               6.84     6.83     6.76               67,760
  3318 CHINA FLAVORS    HKD    1.70     1.80     1.80              524,000
                               1.76     1.76     1.73              921,660
  3319 A-LIVING         HKD   16.20    16.36    16.42            2,090,000
                              16.30    16.24    16.20           34,074,735
  3320 CHINARES PHARMA  HKD    7.90     8.15     8.16            4,140,224
                               8.13     8.13     7.87           33,470,475
  3321 WAI HUNG GROUP   HKD    0.98     0.97     0.97            1,077,500
                               0.97     0.94     0.93            1,041,625
  3322 WIN HANVERKY     HKD    0.495    0.50     0.50              772,000
                               0.50     0.495    0.49              385,230
  3323 CNBM             HKD    7.30     7.34     7.38           14,332,313
                               7.33     7.33     7.28          105,028,711
  3326 PERFECT GROUP    HKD    0.67     0.67     0.64              120,000
                               0.64     0.64     0.63               75,630
  3328 BANKCOMM         HKD    5.42     5.41     5.47           10,636,141
                               5.40     5.40     5.37           57,513,476
  3329 BOCOM INTL       HKD    1.26     1.31     1.31              333,334
                               1.30     1.30     1.27              431,094
  3330 LINGBAO GOLD     HKD    1.34     1.35     1.35              162,000
                               1.32     1.32     1.31              213,440
  3331 VINDA INT'L      HKD   13.68    13.52    13.80              182,000
                              13.52    13.50    13.26            2,453,850
  3332 SINOLIFE UTD     HKD    0.25     0.25      -                      -
                               0.25     0.233     -                      -
  3333 EVERGRANDE       HKD   17.72    17.62    18.08           18,143,465
                              17.60    17.60    17.60          322,431,352
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.82     1.84     1.86              320,000
                               1.82     1.67     1.78              584,660
  3337 ANTON OILFIELD   HKD    0.81     0.81     0.82           26,973,900
                               0.81     0.80     0.80           21,919,339
  3339 LONKING          HKD    2.04     2.06     2.10            8,715,000
                               2.05     2.05     2.04           17,963,830
  3344 GTI HLDGS        HKD    0.091    0.089    0.094          27,706,000
                               0.089    0.086    0.079           2,404,240
  3358 BESTWAY GLOBAL   HKD    3.58     3.64     3.65              394,000
                               3.64     3.62     3.58            1,428,150
  3360 FE HORIZON       HKD    7.49     7.35     7.45            1,677,000
                               7.35     7.34     7.24           12,285,075
  3363 ZHENGYE INT'L    HKD    0.99     1.02      -                      -
                               0.99     0.475     -                      -
  3366 OCT (ASIA)       HKD    2.43     2.43     2.43              610,832
                               2.42     2.40     2.36            1,480,125
  3368 PARKSON GROUP    HKD    0.66     0.65     0.67            1,040,500
                               0.65     0.64     0.63              670,835
  3369 QHD PORT         HKD    1.53     1.55     1.55               38,500
                               1.50     1.50     1.48               58,155
  3377 SINO-OCEAN GP    HKD    2.89     2.89     2.94            2,087,514
                               2.89     2.88     2.85            6,019,519
  3378 XIAMEN PORT      HKD    0.99     1.02     1.02               42,000
                               1.00     1.00     0.99               42,100
  3380 LOGAN PPT        HKD   10.98    11.18    11.26            4,764,000
                              11.16    11.16    11.00           52,961,982
  3382 TIANJINPORT DEV  HKD    0.73     0.73     0.73              402,000
                               0.73     0.72     0.72              293,220
  3383 AGILE GROUP      HKD    9.53     9.76     9.82            7,282,900
                               9.73     9.73     9.58           70,965,989
  3389 HENGDELI         HKD    0.37     0.375    0.375           1,304,000
                               0.37     0.37     0.37              488,720
  3393 WASION HOLDINGS  HKD    3.08     3.05     3.12              130,000
                               3.05     3.02     3.03              398,220
  3395 PERSTA           HKD    1.16     1.15     1.25               24,000
                               1.15     1.12     1.12               28,260
  3396 LEGENDHOLDING    HKD   17.66    17.76    17.76              329,501
                              17.76    17.72    17.42            5,820,506
  3398 CHINA TING       HKD    0.315    0.315    0.315             308,000
                               0.315    0.31     0.31               95,520
  3399 YUEYUN TRANS     HKD    2.58     2.59     2.58              200,000
                               2.57     2.57     2.55              512,340
  3600 MODERN DENTAL    HKD    1.42     1.44     1.45              835,000
                               1.42     1.42     1.38            1,182,470
  3606 FUYAO GLASS      HKD   22.85    23.40    23.60              747,134
                              23.35    23.35    22.90           17,372,175
  3608 YONGSHENG MAT    HKD    2.20     2.25     2.24              320,000
                               2.24     2.18     2.18              703,425
  3613 TONGRENTANGCM    HKD   12.36    12.54    12.82              335,000
                              12.54    12.50    12.32            4,150,160
  3616 EVER REACH GP    HKD    1.00     1.00     1.01            1,372,000
                               1.00     0.98     0.98            1,355,540
  3618 CQRC BANK        HKD    4.31     4.31     4.35            1,784,845
                               4.31     4.30     4.27            7,679,706
  3623 C SUCCESS FIN    HKD    0.76     0.76      -                      -
                               0.76     0.75      -                      -
  3626 HSSP INTL        HKD    0.89     0.87      -                      -
                               0.87     0.75      -                      -
  3628 RENHENG ENT      HKD    0.228    0.27      -                      -
                               0.228    0.228     -                      -
  3633 ZHONGYU GAS      HKD    7.69     7.68     7.84            1,133,000
                               7.68     7.66     7.64            8,746,800
  3636 POLY CULTURE     HKD    5.99     6.42     6.63              239,400
                               6.40     6.36     6.06            1,551,559
  3638 HUABANG FIN      HKD    0.475    0.475    0.475             228,000
                               0.475    0.46     0.46              105,780
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    5.08     5.06     5.18            2,160,012
                               5.06     5.05     5.02           10,961,730
  3663 XIEZHONG INTL    HKD    1.84     1.83     1.80              100,000
                               1.78     1.77     1.77              178,280
  3666 TANSH            HKD    0.186    0.182     -                      -
                               0.182    0.178     -                      -
  3668 YANCOAL AUS      HKD   17.50    21.05      -                      -
                              17.50    15.00      -                      -
  3669 YONGDA AUTO      HKD    6.95     6.95     7.00            2,001,500
                               6.95     6.93     6.87           13,866,190
  3678 HOLLY FUTURES    HKD    1.15     1.18     1.18                1,000
                               1.18     1.14     1.18                1,180
  3683 GREAT HARVEST    HKD    1.57     1.57     1.57            1,162,500
                               1.57     1.54     1.54            1,812,750
  3686 CLIFFORDML       HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
  3688 TOP SPRING       HKD    1.60     1.65     1.65               21,000
                               1.59     1.59     1.59               33,450
  3689 KANGHUA HEALTH   HKD    4.99     5.00     5.01              112,600
                               4.98     4.98     4.90              562,118
* 3690 MEITUAN-W        HKD   71.60    72.20    72.95            9,668,264
                              72.20    72.15    71.50          698,651,118
  3692 HANSOH PHARMA    HKD   25.25    25.30    25.70            2,088,000
                              25.20    25.20    24.65           53,018,250
  3698 HUISHANG BANK    HKD    3.08     3.18     3.19               23,000
                               3.18     3.15     3.15               72,550
  3699 EB GRAND CHINA   HKD    0.50     0.51     0.50              110,000
                               0.485    0.485    0.485              53,980
  3700 INKE             HKD    1.18     1.18     1.18            1,322,000
                               1.18     1.17     1.15            1,536,580
  3708 YAT SING HLDG    HKD    0.136    0.131    0.131             190,000
                               0.131    0.125    0.125              24,095
  3709 EEKA FASHION     HKD    8.60     8.60     8.80              437,000
                               8.60     8.33     8.20            3,704,890
  3728 CHING LEE        HKD    0.23     0.229    0.233           1,040,000
                               0.228    0.213    0.228             239,500
  3737 ZHONGZHIPHARM    HKD    1.26     1.28     1.28              377,000
                               1.27     1.27     1.25              478,050
  3738 VOBILE GROUP     HKD    2.57     2.56     2.56            5,958,000
                               2.56     2.52     2.51           15,056,260
  3768 DCWT             HKD    2.22     2.24     2.24              526,000
                               2.24     2.22     2.22            1,174,510
  3773 NNK              HKD    0.80     0.77     0.80            1,678,000
                               0.77     0.76     0.75            1,297,120
  3778 CHINA WEAVING    HKD    0.335    0.35     0.335             400,000
                               0.335    0.26     0.335             134,000
  3788 CHINA HANKING    HKD    1.41     1.41     1.42              264,000
                               1.41     1.39     1.39              370,930
  3789 ROYAL DELUXE     HKD    0.194    0.215    0.216           1,012,000
                               0.211    0.21     0.194             204,216
  3798 HOMELAND ITL     HKD    1.80     1.79     1.79              548,000
                               1.76     1.76     1.75              969,700
  3799 DALI FOODS       HKD    5.34     5.34     5.48            8,235,500
                               5.32     5.32     5.32           44,087,003
  3800 GCL-POLY ENERGY  HKD    0.32     0.365    0.37          243,091,000
                               0.365    0.36     0.315          83,555,335
  3808 SINOTRUK         HKD   12.00    11.86    12.20            4,784,800
                              11.84    11.84    11.80           56,885,528
  3813 POU SHENG INT'L  HKD    2.35     2.43     2.44            1,729,840
                               2.43     2.41     2.34            4,116,500
  3816 KFM KINGDOM      HKD    0.37     0.37      -                      -
                               0.37     0.315     -                      -
  3818 CHINA DONGXIANG  HKD    0.87     0.87     0.87            1,732,000
                               0.86     0.86     0.85            1,496,660
  3822 SAM WOO CONS     HKD    0.15     0.152    0.152              80,000
                               0.152    0.146    0.146              11,828
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.80     0.81     0.81              187,000
                               0.80     0.80     0.79              149,140
  3830 KIDDIELAND       HKD    0.244    0.25     0.245              70,000
                               0.245    0.245    0.244              17,100
  3833 XINXIN MINING    HKD    0.62     0.65     0.66              969,000
                               0.64     0.63     0.61              624,360
  3836 HARMONY AUTO     HKD    2.61     2.65     2.68            2,956,000
                               2.64     2.64     2.55            7,765,080
  3838 CHINA STARCH     HKD    0.141    0.145    0.14              840,000
                               0.138    0.138    0.138             117,520
  3839 CT ENTERPRISE    HKD    1.69     1.72     1.88                4,200
                               1.70     1.70     1.64                7,129
  3848 WEALTHY WAY      HKD    6.65     6.65     6.80              117,000
                               6.62     6.62     6.62              781,080
  3866 BQD              HKD    6.70     6.79     6.79               41,500
                               6.79     6.75     6.79              281,785
  3868 XINYI ENERGY     HKD    2.07     2.15     2.15            1,501,800
                               2.14     2.14     2.06            3,160,006
  3869 HOSPITAL CORP    HKD   12.00    12.00      -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.10     1.09     1.10              548,000
                               1.08     1.08     1.07              594,300
  3878 VICON HOLDINGS   HKD    2.60     2.60      -                      -
                               2.60     2.43      -                      -
  3882 SKYLIGHT HLDG    HKD    0.295    0.30     0.30               72,000
                               0.30     0.28     0.27               20,470
  3883 CHINA AOYUAN     HKD    9.08     9.29     9.37            7,040,137
                               9.28     9.28     9.13           65,266,378
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   16.98    17.34    17.44            5,537,577
                              17.34    17.30    16.90           95,289,748
  3889 GLOBAL SWEET     HKD    0.111    0.113    0.113             140,000
                               0.113    0.108    0.108              15,160
  3893 CROSSTEC         HKD    0.048    0.055     -                      -
                               0.048    0.046     -                      -
  3898 CRRC TIMES ELEC  HKD   34.35    34.15    35.75            1,107,300
                              34.15    34.10    34.05           38,132,887
  3899 CIMC ENRIC       HKD    4.98     4.95     5.08            1,415,790
                               4.94     4.94     4.89            6,998,217
  3900 GREENTOWN CHINA  HKD    6.47     6.51     6.56            2,366,300
                               6.48     6.48     6.37           15,337,572
  3903 HANHUA FIN       HKD    0.53     0.51     0.56            1,122,000
                               0.52     0.50     0.50              587,360
  3908 CICC             HKD   15.68    16.12    16.30            8,941,200
                              16.12    16.10    15.68          143,424,802
  3918 NAGACORP         HKD   12.58    12.32    12.68            2,562,326
                              12.30    12.30    12.24           31,766,704
  3919 GOLDENPOWER      HKD    0.46     0.475    0.475               7,000
                               0.46     0.455    0.46                3,240
  3933 UNITED LAB       HKD    4.65     4.71     4.75            1,417,290
                               4.71     4.69     4.66            6,660,719
  3939 WANGUO MINING    HKD    1.63     1.71     1.73              926,000
                               1.71     1.65     1.66            1,576,880
  3948 YITAI COAL       HKD    5.36     5.60     5.59               61,300
                               5.32     5.32     5.30              326,682
  3958 DFZQ             HKD    5.21     5.20     5.25              761,600
                               5.20     5.19     5.16            3,953,952
  3963 RONGZHONG FIN    HKD    0.455    0.50     0.54              884,000
                               0.44     0.44     0.44              454,665
  3966 CH BAOFENG INTL  HKD    2.65     2.69      -                      -
                               2.65     2.52      -                      -
  3968 CM BANK          HKD   37.95    38.10    38.30           11,565,296
                              38.10    38.05    37.80          440,288,163
  3969 CHINA CRSC       HKD    4.92     5.10     5.15            6,758,293
                               5.10     5.09     4.90           34,115,479
  3978 BESTSTUDY EDU    HKD    1.92     1.94     1.94               64,000
                               1.92     1.92     1.91              122,970
  3983 CHINA BLUECHEM   HKD    2.14     2.17     2.19            1,976,000
                               2.16     2.16     2.13            4,265,000
  3988 BANK OF CHINA    HKD    3.17     3.17     3.21          121,932,726
                               3.16     3.16     3.14          386,507,551
  3989 CAPITAL ENV      HKD    0.195    0.201    0.201             618,000
                               0.201    0.196    0.196             121,218
  3990 MIDEA REAL EST   HKD   20.20    20.55    20.65              841,000
                              20.55    20.50    20.20           17,186,430
  3992 CREATIVE HLDGS   HKD    0.96     0.94     0.93              314,000
                               0.91     0.91     0.90              287,880
  3993 CMOC             HKD    2.53     2.55     2.56           35,733,800
                               2.54     2.54     2.51           90,823,120
  3996 CH ENERGY ENG    HKD    0.80     0.81     0.81              800,000
                               0.81     0.80     0.79              634,040
  3997 TSO              HKD    1.10     1.10      -                      -
                               1.10     1.01      -                      -
  3998 BOSIDENG         HKD    2.94     3.07     3.07           27,580,000
                               3.07     3.06     2.91           82,856,480
  3999 DACHAN FOOD      HKD    0.42     0.43     0.44              244,000
                               0.43     0.42     0.415             102,675
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  5,800
                                N/A      -        -                498,800
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                  3,000
                                N/A      -        -                276,150
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                  6,700
                                N/A      -        -                632,480
  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 TRADING SUSPENDED
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                 15,000
                                N/A      -        -              1,477,500
  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      -        -                 10,000
                                N/A      -        -                999,800
  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      -        -                  2,700
                                N/A      -        -                283,500
  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      -        -                  2,000
                                N/A      -        -                190,900
  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      -        -                 71,000
                                N/A      -        -              7,128,400
  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      -        -                209,500
                                N/A      -        -             21,416,315
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                  5,800
                                N/A      -        -                514,750
  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      -        -                  4,000
                                N/A      -        -                403,400
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                 10,000
                                N/A      -        -              1,047,500
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                  2,000
                                N/A      -        -                191,934
  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      -        -                  4,000
                                N/A      -        -                392,500
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     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      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   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      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                198,000
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                 19,700
                                N/A      -        -              1,984,775
  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      -        -                  2,000
                                N/A      -        -                196,960
  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      -        -                 20,000
                                N/A      -        -              2,009,040
  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   16.18    16.26    16.36           14,799,200
                              16.26    16.24    16.06          240,435,186
  6033 TELECOM DIGIT    HKD    2.91     2.95     2.95              170,000
                               2.95     2.88     2.91              497,960
  6036 APEX ACE HLDG    HKD    0.188    0.185    0.185             240,000
                               0.185    0.18     0.18               44,055
  6038 G & M HLDGS      HKD    0.207    0.207     -                 10,000
                               0.207    0.20      -                  2,000
  6055 CTIHK            HKD   23.00    22.45    23.00            7,524,105
                              22.40    22.40    21.85          167,543,450
  6058 CISI FIN         HKD    0.50     0.50     0.50               10,000
                               0.50     0.47     0.47                4,860
  6060 ZA ONLINE        HKD   20.40    20.10    20.65            1,222,600
                              20.05    20.05    20.00           24,760,000
  6066 CSC              HKD    6.20     6.20     6.25            5,088,000
                               6.19     6.19     6.14           31,467,753
  6068 WISDOM EDU INTL  HKD    3.38     3.36     3.39            1,456,000
                               3.32     3.31     3.24            4,799,140
  6080 WING CHI HLDGS   HKD    0.495    0.51     0.51            1,998,000
                               0.50     0.49     0.495             999,030
  6083 WORLD-LINK LOG   HKD    0.51     0.50     0.52              528,000
                               0.495    0.485    0.49              263,340
  6088 FIT HON TENG     HKD    3.54     3.57     3.73           11,105,600
                               3.53     3.53     3.52           40,149,270
  6090 CENTURION CORP   HKD    2.25     2.74      -                      -
                               2.28     2.28      -                      -
  6093 HEVOL SERVICES   HKD    1.35     1.35     1.36              168,000
                               1.32     1.32     1.32              222,380
  6098 CG SERVICES      HKD   22.25    22.25    22.65            4,830,364
                              22.20    22.20    21.95          107,332,387
  6099 CMSC             HKD    9.50     9.51     9.68              851,800
                               9.51     9.48     9.42            8,085,914
  6100 TALENT LIEPIN    HKD   18.90    18.98    19.00               42,124
                              18.98    18.80    18.64              794,565
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.40     5.41     5.43              609,000
                               5.39     5.35     5.20            3,260,830
  6113 UTS MARKETING    HKD    1.08     1.10     1.09              228,000
                               1.09     1.03     1.00              232,500
  6116 LA CHAPELLE      HKD    2.72     2.80     2.81                6,400
                               2.80     2.72     2.80               17,952
  6117 RIZHAO PORT JR   HKD    1.29     1.27     1.31            3,276,000
                               1.26     1.26     1.23            4,112,740
  6118 AUSTAR           HKD    5.68     5.63     5.97              799,000
                               5.64     5.51     5.43            4,483,180
  6119 TIAN YUAN GP     HKD    0.53     0.56      -                      -
                               0.53     0.50      -                      -
  6122 JIUTAI RCB       HKD    3.41     3.39     3.39               38,500
                               3.36     3.33     3.33              129,155
  6123 YTO EXP INTL     HKD    1.99     2.01     2.00               66,000
                               2.00     1.97     1.90              130,520
  6128 EARTHASIA        HKD    3.95     3.99     4.00            2,540,000
                               3.98     3.95     3.92           10,081,760
  6133 VITAL INNO       HKD    0.425    0.42      -                      -
                               0.42     0.325     -                      -
  6136 KANGDA ENV       HKD    0.87     0.89     0.88              507,000
                               0.88     0.88     0.85              441,780
  6138 HARBIN BANK      HKD    1.50     1.52     1.52              228,000
                               1.51     1.51     1.50              344,220
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.10                9,000
                               4.10     4.04     4.10               36,900
  6158 ZHENRO PPT       HKD    4.98     5.06     5.07            5,251,000
                               5.05     5.05     4.99           26,429,670
  6160 BEIGENE          HKD   76.70    76.95    76.75               67,400
                              76.40    76.40    76.35            5,157,580
  6161 TARGET INS       HKD    0.52     0.53     0.51               24,000
                               0.51     0.51     0.51               12,240
  6162 TR INTERIORS     HKD    0.112    0.117    0.121             952,000
                               0.117    0.115    0.11              110,440
  6163 GEMILANG INTL    HKD    1.60     1.60     1.55               20,000
                               1.55     1.55     1.55               31,000
  6166 CHINA VAST       HKD    3.05     3.06     3.06              266,000
                               3.06     3.05     3.00              809,890
  6168 CHINA U-TON      HKD    0.29     0.30     0.30            1,140,000
                               0.30     0.28     0.28              330,400
  6169 YUHUA EDU        HKD    4.05     4.07     4.12            3,558,000
                               4.06     4.06     4.01           14,509,960
  6178 EB SECURITIES    HKD    6.58     6.68     6.72              265,400
                               6.66     6.66     6.51            1,746,700
  6182 TWINTEK          HKD    0.51     0.55     0.54              488,000
                               0.54     0.50     0.51              256,720
  6183 CH GREENFRESH    HKD    0.53     0.52     0.54            1,008,000
                               0.52     0.50     0.50              519,720
  6185 CANSINOBIO-B     HKD   34.80    35.25    35.70               72,800
                              35.10    35.10    34.80            2,542,900
  6188 BJ DIGITAL       HKD    2.42     2.77      -                      -
                               2.50     2.50      -                      -
  6189 ADWAY            HKD   14.26    14.10    14.20              335,500
                              14.10    13.94    14.00            4,712,900
  6190 BANKOFJIUJIANG   HKD   10.64      -      10.60                  200
                              10.64    10.64    10.60                2,120
  6196 BANKOFZHENGZHOU  HKD    2.84     2.84     2.70                2,000
                               2.82     2.76     2.70                5,520
  6198 QINGDAO PORT     HKD    4.84     4.85     4.96               41,000
                               4.85     4.84     4.83              198,570
  6288 FAST RETAIL-DRS  HKD   46.70    46.40    47.20                9,900
                              46.30    46.30    46.30              462,150
  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    0.93     0.93     0.93              198,000
                               0.92     0.92     0.90              183,640
  6806 SWHY             HKD    2.32     2.36     2.36            1,108,000
                               2.33     2.33     2.29            2,578,288
  6808 SUNART RETAIL    HKD    7.98     8.12     8.24            7,237,620
                               8.12     8.09     7.82           58,576,204
  6811 TAI HING GROUP   HKD    1.71     1.79     1.81            2,597,000
                               1.79     1.78     1.70            4,618,610
  6816 PROSPER CONS     HKD    0.98     0.98      -                      -
                               0.98     0.85      -                      -
  6818 CEB BANK         HKD    3.53     3.53     3.57            4,489,500
                               3.53     3.51     3.48           15,776,569
  6819 INTELLICENTRICS  HKD    6.80     6.98     7.00                6,000
                               6.98      -       7.00               41,900
  6822 KING'S FLAIR     HKD    1.21     1.20     1.21               64,000
                               1.17     1.17     1.17               76,520
  6823 HKT-SS           HKD   12.80    12.78    12.82            9,986,594
                              12.76    12.76    12.72          127,428,529
  6826 HAOHAI BIOTEC    HKD   35.65    35.95    36.95              215,700
                              35.95    35.90    35.35            7,770,843
  6828 BG BLUE SKY      HKD    0.189    0.191    0.192           3,088,000
                               0.191    0.189    0.187             584,504
  6829 DRAGON RISE GP   HKD    0.335    0.36     0.36           10,300,000
                               0.36     0.355    0.33            3,596,650
  6830 HUAZHONG IN-V    HKD    1.08     1.10     1.14              402,876
                               1.10     1.08     1.08              444,716
  6833 SINCO PHARMA     HKD    0.29     0.29     0.29                4,000
                               0.29     0.265    0.29                1,160
  6836 TIANYUN INT'L    HKD    1.07     1.08     1.08            2,060,000
                               1.08     1.07     1.06            2,187,260
  6837 HAITONG SEC      HKD    8.98     9.15     9.27           28,368,676
                               9.15     9.14     8.96          258,471,817
  6838 WINOX            HKD    2.35     2.47     2.48              246,000
                               2.47     2.38     2.35              601,400
  6839 YUNNAN WATER     HKD    1.81     1.80     1.83              104,000
                               1.80     1.78     1.77              186,000
  6858 HONMAGOLF        HKD    6.48     6.65     6.59              359,500
                               6.59     6.53     6.40            2,339,130
  6860 FINGERTANGO      HKD    0.86     0.86      -                      -
                               0.86     0.70      -                      -
  6862 HAIDILAO         HKD   34.35    34.35    34.70            1,100,031
                              34.25    34.20    33.95           37,650,353
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.26     4.44     4.44              875,000
                               4.44     4.43     4.22            3,814,000
  6866 ZUOLI M-FIN      HKD    0.40     0.41     0.415             324,000
                               0.41     0.405    0.40              130,630
  6868 TENFU            HKD    5.36      -       5.35               99,000
                               5.35     5.35     5.30              527,250
  6869 YOFC             HKD   14.30    14.50    14.62              712,650
                              14.48    14.48    14.32           10,319,188
  6877 KVB KUNLUN FG    HKD    0.32     0.315     -                      -
                               0.315    0.295     -                      -
  6878 DIFFER GROUP     HKD    0.42     0.415    0.425             394,000
                               0.415    0.40     0.41              164,230
  6880 TEMPUS HOLD      HKD    0.40     0.40      -                      -
                               0.40     0.285     -                      -
  6881 CGS              HKD    4.50     4.51     4.57           20,083,722
                               4.51     4.50     4.46           90,767,350
  6882 EGL HOLDINGS     HKD    0.54     0.54     0.53              462,000
                               0.53     0.53     0.53              244,860
  6885 JINMA ENERGY     HKD    3.37     3.36     3.40              214,000
                               3.33     3.32     3.32              716,660
  6886 HTSC             HKD   13.16    13.20    13.40           11,644,705
                              13.20    13.18    12.82          151,798,073
  6888 FREETECH         HKD    0.21     0.211    0.212             158,000
                               0.21     0.198    0.195              32,544
  6889 DYNAM JAPAN      HKD    9.93    10.08    10.08               77,000
                              10.06    10.06     9.97              772,328
  6890 KANGLI INT HLDG  HKD    1.02     1.02     1.05               30,000
                               1.00     0.97     0.98               30,320
  6893 HINSANG GROUP    HKD    0.69     0.70     0.73              140,000
                               0.70     0.67     0.69               97,800
  6896 GOLDEN THROAT    HKD    1.83     1.92     1.92               94,000
                               1.91     1.89     1.82              175,290
  6898 CHINA ALUMCAN    HKD    0.53     0.55     0.59              814,000
                               0.55     0.53     0.52              441,340
  6899 OURGAME          HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
  7200 FL2 CSOP HSI     HKD    9.50     9.52     9.63           12,205,700
                               9.51     9.51     9.41          115,920,765
  7205 FL2SAMSUNGHSI    HKD    7.95     7.97     8.04               31,800
                               7.96     7.96     7.87              254,590
  7221 FL2CAMDXNHSI     HKD   10.40    10.44    10.48                5,800
                              10.42    10.38    10.36               60,538
  7228 FL2SAMSUNGHSCEI  HKD    6.57     6.64     6.66               62,400
                               6.64     6.63     6.57              412,328
  7230 FL2 MR HSCEI     HKD    8.09      -        -                      -
                               8.18     8.15      -                      -
  7231 FL2 MR HSI       HKD    9.97      -        -                      -
                               9.97     9.94      -                      -
  7242 FL2EFUND YT HSI  HKD    5.82      -        -                      -
                               5.82      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   33.10    33.95    34.00               11,400
                              33.85    33.75    33.85              386,680
  7267 FL2CAMDXNHSCEI   HKD    8.47     8.77     8.56                  700
                               8.57     8.55     8.51                5,965
  7288 FL2 CSOP HSCEI   HKD    7.78     7.88     7.90            1,068,200
                               7.86     7.87     7.78            8,400,230
  7300 FI CSOP HSI      HKD    5.43     5.43     5.45            7,454,000
                               5.43     5.42     5.39           40,453,091
  7302 FI EFUND YT HSI  HKD    4.71      -       4.71                  400
                               4.71     4.68     4.68                1,880
  7312 FISAMSUNGHSI     HKD    4.56     4.58     4.57               74,800
                               4.56     4.55     4.54              340,632
  7321 FICAMDXNHSI      HKD    6.02     6.29     6.02              330,000
                               6.02     6.00     6.00            1,986,400
  7322 XI MR S&P500     HKD   10.44    10.38    10.44               64,900
                              10.36    10.36    10.30              672,156
  7328 FISAMSUNGHSCEI   HKD    4.90     4.87      -                      -
                               4.87     4.86      -                      -
  7331 FICAMDXNNDQ100   HKD    8.68     8.60     8.64              333,300
                               8.58     8.58     8.56            2,862,676
  7336 FI MR HSI        HKD    5.65     5.68      -                      -
                               5.65     5.64      -                      -
  7341 FICAMDXNHSCEI    HKD    6.43     6.40      -                      -
                               6.40     6.36      -                      -
  7362 FI MR HSCEI      HKD    6.07      -        -                      -
                               6.03     5.99      -                      -
  7500 FI2 CSOP HSI     HKD    6.90     6.89     6.96           55,915,800
                               6.89     6.88     6.80          385,377,260
  7522 FI2CAMDXNNDQ100  HKD   11.86      -      11.56              804,000
                              11.52      -      11.50            9,274,000
  7588 FI2 CSOP HSCEI   HKD    5.91     5.86     5.91              339,400
                               5.85     5.85     5.82            1,989,701
  9010 ISHARES AXJ-U    USD    6.44     6.80      -                      -
                               6.49      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1006.60      -        -                      -
                            1006.60      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.64    13.92    13.76                3,580
                              13.82    13.82    13.66               48,949
  9077 PREMIA US TSY-U  USD  501.40      -        -                      -
                             501.40      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.61      -        -                      -
                               4.64      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.64      -        -                      -
                               2.66      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.03      -        -                      -
                               2.05      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.32      -        -                      -
                               2.32      -        -                      -
  9115 ISHARESHSI-U     USD   12.68      -        -                      -
                              12.72    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.15     3.23     3.17                5,000
                               3.17      -       3.15               15,831
  9140 VANGUARDSP500-U  USD    2.73     2.78     2.75                6,100
                               2.75      -       2.75               16,775
  9141 BMO ASIA IGB-U   USD    2.06     2.09      -                      -
                               2.06     2.03      -                      -
  9146 ISHARESDAX-U     USD   12.16      -        -                      -
                              12.16      -        -                      -
  9155 ISHARESES50-U    USD   12.92      -        -                      -
                              12.94      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.82     8.89     8.85                  500
                               8.87      -       8.85                4,425
  9169 VANGUARDCHINA-U  USD    1.13     1.15      -                      -
                               1.13      -        -                      -
  9170 ISHARESKS200-U   USD   11.42      -        -                      -
                              11.58      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.38      -        -                      -
                               9.48      -        -                      -
  9186 CICCKRANECNET-U  USD    7.55      -       7.72                  400
                               7.72      -       7.72                3,088
  9199 CSOP CTPBBOND-U  USD   14.54    14.68      -                      -
                              14.58    14.58      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD    9.93      -        -                      -
                              10.04      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.83      -        -                      -
                               2.86      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.20      -        -                      -
                              10.24      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.75      -        -                      -
                               7.80     7.80      -                      -
  9826 MR CN CLOUD-U    USD    8.10      -        -                      -
                               8.15     8.14      -                      -
  9834 ISHARESND100-U   USD   18.74      -        -                      -
                              18.96      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.61      -        -                      -
                               3.67      -        -                      -
  9847 ISHARESFS100-U   USD   11.70      -        -                      -
                              11.72      -        -                      -
 10008 JP-N225@EC1909B  HKD TRADING SUSPENDED
 10012 JP-N225@EP1909C  HKD TRADING SUSPENDED
 10013 BPUSCNH@EC1909A  HKD    0.191    0.156     -                      -
                               0.157    0.155     -                      -
 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    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.105    0.113     -                      -
                               0.113    0.112     -                      -
 10040 SG-N225@EP1909D  HKD TRADING SUSPENDED
 10042 SG-N225@EC1912A  HKD    0.037    0.049     -                      -
                               0.046    0.046     -                      -
 10044 JP-N225@EC1912A  HKD    0.047    0.055     -                      -
                               0.054    0.054     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.072    0.061    0.062              90,000
                               0.061    0.06     0.061               5,500
 10048 BPGBPUS@EP1912B  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 10052 JP-N225@EP1912B  HKD    0.071    0.063    0.063           1,690,000
                               0.063    0.062    0.062             105,390
 10054 SG-N225@EC1912B  HKD    0.151    0.173     -                      -
                               0.17     0.17      -                      -
 10059 SG-N225@EP1912C  HKD    0.062    0.056    0.056             150,000
                               0.056    0.053    0.054               8,270
 10061 SG-N225@EP1909B  HKD TRADING SUSPENDED
 10066 SG-N225@EC2003A  HKD    0.127    0.147     -                      -
                               0.144    0.144     -                      -
 10073 SG-N225@EP2003B  HKD    0.08     0.076    0.075             250,000
                               0.075    0.073    0.074              18,700
 10074 BPAUDUS@EC1912A  HKD    0.101    0.104    0.104              50,000
                               0.104    0.103    0.104               5,200
 10075 BPAUDUS@EP1912B  HKD    0.137    0.131     -                      -
                               0.131    0.13      -                      -
 10076 HT-BABA@RC2001A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 10078 HT-BABA@RP2001B  HKD    0.12     0.115     -                      -
                               0.115    0.111     -                      -
 10080 JP-N225@EP1909A  HKD TRADING SUSPENDED
 10082 BPEURUS@EC2003A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10083 BP-OIL @EC1911A  HKD    0.137    0.113    0.115             350,000
                               0.112    0.112    0.111              39,450
 10084 BPEURUS@EP2003B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.144    0.148     -                      -
                               0.147    0.147     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.147    0.144    0.143              80,000
                               0.143    0.143    0.143              11,440
 10087 BP-OIL @EP1911B  HKD    0.058    0.07     0.068             320,000
                               0.069    0.069    0.068              21,760
 10088 BPUSCNH@EC2003A  HKD    0.325    0.31     0.325              40,000
                               0.305    0.305    0.305              12,500
 10089 BPUSCNH@EP2003B  HKD    0.064    0.07     0.068             110,000
                               0.069    0.069    0.065               7,420
 10090 BP-GOLD@EC2003A  HKD    0.46     0.485    0.47              200,000
                               0.48     0.48     0.47               94,000
 10091 BP-GOLD@EP2003B  HKD    0.128    0.12      -                      -
                               0.12     0.119     -                      -
 10094 JP-N225@EP2003A  HKD    0.083    0.076     -                      -
                               0.076    0.075     -                      -
 10095 JP-N225@EC2003B  HKD    0.126    0.138     -                      -
                               0.137    0.137     -                      -
 10096 JP-N225@EC2003C  HKD    0.193    0.209     -                      -
                               0.208    0.208     -                      -
 10098 SG-N225@EC2003C  HKD    0.20     0.222     -                      -
                               0.219    0.219     -                      -
 10099 SG-N225@EP2003D  HKD    0.06     0.056     -                      -
                               0.056    0.053     -                      -
 10100 BP-GOLD@EC2003C  HKD    0.26     0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 10101 BP-GOLD@EP2003D  HKD    0.275    0.265    0.26               10,000
                               0.26     0.26     0.26                2,600
 10102 BPUSCNH@EC2003C  HKD    0.164    0.153     -                      -
                               0.153    0.152     -                      -
 10103 BPUSCNH@EP2003D  HKD    0.206    0.224     -                      -
                               0.223    0.223     -                      -
 11002 GS-ZAOL@EC1909A  HKD TRADING SUSPENDED
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.012    0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 11012 CS-CRBH@EC1909A  HKD TRADING SUSPENDED
 11013 HTCEAIR@EC2006A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 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     0.016     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.175    0.185    0.185           1,640,000
                               0.185    0.183    0.177             295,260
 11105 BI-CSPC@EC1912A  HKD    0.113    0.121    0.134             720,000
                               0.122    0.118    0.123              92,400
 11107 HSCSA50@EC1909A  HKD    0.042    0.063    0.062             820,000
                               0.062    0.058    0.05               41,840
 11116 BPSANDS@EC1911A  HKD    0.215    0.211    0.231           8,832,000
                               0.21     0.205    0.207           1,936,184
 11120 HSMTUAN@EC1911A  HKD    0.195    0.204     -                      -
                               0.202    0.201     -                      -
 11122 HSFTA50@EC1909A  HKD    0.061    0.087    0.081              90,000
                               0.084    0.084    0.071               6,990
 11123 BPCLIFE@EC1912A  HKD    0.137    0.16     0.163           7,350,000
                               0.159    0.157    0.144           1,144,840
 11130 MBCSOFT@EC2102A  HKD    0.045    0.056    0.052           1,730,000
                               0.051     -       0.05               88,270
 11143 VT-CNBM@EC2003A  HKD    0.198    0.202     -                      -
                               0.198    0.199     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.011     -                      -
                               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    0.032     -                      -
                               0.029    0.029     -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.029    0.035    0.035             360,000
                               0.033    0.033    0.032              12,460
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.237    0.27     0.26              984,000
                               0.26     0.255    0.233             246,420
 11171 MBCCOAL@EC1912A  HKD    0.079    0.074    0.076             378,000
                               0.074    0.072    0.064              26,136
 11172 MBBOCHK@EC2003A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD TRADING SUSPENDED
 11186 UBKSOFT@EC1909A  HKD    0.01      -        -                      -
                               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    0.098    0.079    0.097          12,580,000
                               0.079    0.078    0.078           1,062,635
 11199 JP-MTRC@EP1910A  HKD    0.042    0.047    0.047           9,935,000
                               0.047    0.046    0.04              438,025
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.161    0.177    0.166              50,000
                               0.174    0.174    0.166               8,300
 11219 BP-HKEX@EC1912C  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.147    0.206    0.21            6,890,000
                               0.205    0.201    0.191           1,380,600
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.10     0.087    0.098           4,260,000
                               0.085    0.084    0.084             387,985
 11249 BPCSA50@EC1909A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11250 BPFTA50@EC2004A  HKD    0.159    0.178     -                      -
                               0.175    0.175     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 11261 CSCSCIH@EC1911A  HKD    0.034    0.042    0.044             810,000
                               0.041    0.04     0.038              32,580
 11263 JPTRAHK@EP1910A  HKD    0.011    0.014    0.014             195,000
                               0.014    0.01     0.013               2,630
 11271 JP-CGDN@EP1912A  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 11284 HTFTA50@EP1910A  HKD    0.028    0.021    0.023             448,000
                               0.021    0.02     0.023              10,304
 11287 HSCNOOC@EC1912A  HKD    0.185    0.178    0.178             220,000
                               0.178    0.175    0.166              37,520
 11295 HTXIAMI@EC1909B  HKD TRADING SUSPENDED
 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    0.123    0.13     0.142             140,000
                               0.129    0.127    0.142              19,880
 11343 SGKINGD@EC1909A  HKD TRADING SUSPENDED
 11366 JP-CMS @EC1912A  HKD    0.053    0.057    0.06            1,184,000
                               0.055    0.055    0.047              64,168
 11368 SGSHMAO@EC1909A  HKD    0.248    0.27      -                      -
                               0.265    0.26      -                      -
 11370 JPCNOOC@EP1909C  HKD    0.135    0.146     -                      -
                               0.139    0.139     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.149    0.161     -                      -
                               0.158    0.158     -                      -
 11442 HS-HSI @EP1909E  HKD    0.04     0.038    0.046             450,000
                               0.038    0.034    0.033              16,530
 11445 HSHSCEI@EP1909A  HKD    0.082    0.073     -                      -
                               0.073    0.068     -                      -
 11446 HSPINAN@EP2001A  HKD    0.027    0.022    0.026           7,500,000
                               0.022    0.021    0.022             172,975
 11447 SGMTUAN@EC2003A  HKD    0.068    0.069    0.073           1,800,000
                               0.068    0.067    0.068             128,700
 11448 MBMTUAN@EC2004A  HKD    0.099    0.101    0.105             760,000
                               0.101    0.10     0.099              77,760
 11449 HSMTUAN@EC1912C  HKD    0.181    0.187     -                      -
                               0.186    0.185     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.08     0.09      -                      -
                               0.081    0.08      -                      -
 11457 BIMTUAN@EC1912A  HKD    0.065    0.073     -                      -
                               0.068    0.068     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.074    0.076    0.076           1,730,000
                               0.076    0.074    0.074             129,800
 11464 HSMTUAN@EC1912A  HKD    0.083    0.087    0.09            9,320,000
                               0.086    0.086    0.084             816,250
 11467 CS-SBPH@EC1909A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.07     0.074    0.076           7,165,000
                               0.071    0.069    0.07              514,235
 11483 MBCSA50@EC1910A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.056     -       0.067             480,000
                               0.06      -       0.06               30,840
 11499 HSCNOOC@EC1912D  HKD    0.01      -       0.01            2,000,000
                               0.01      -       0.01               20,000
 11503 VTCNOOC@EP1910A  HKD TRADING SUSPENDED
 11505 UBCLIFE@EP1912A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.081    0.088     -                      -
                               0.086    0.086     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.07     0.073    0.074           1,240,000
                               0.073    0.072    0.07               89,150
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 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    0.021     -        -                      -
                               0.021     -        -                      -
 11643 MBSHMAO@EC2001A  HKD    0.40     0.43     0.44              110,000
                               0.43     0.42     0.43               48,300
 11653 MB-CMB @EC1910A  HKD    0.025    0.035    0.026             940,000
                               0.023    0.023    0.023              23,120
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.162    0.169    0.167             200,000
                               0.167    0.165    0.166              33,300
 11708 SG-HTSC@EC1910A  HKD    0.229    0.236     -                      -
                               0.229    0.228     -                      -
 11710 SGPINAN@EC2006B  HKD    0.175    0.188    0.19            4,050,000
                               0.188    0.187    0.177             766,850
 11714 MBHUAHO@EC1912A  HKD    0.033     -        -                      -
                               0.037     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.073    0.078    0.08            2,690,000
                               0.078    0.075    0.074             205,790
 11756 JP-CEIL@EC2012A  HKD    0.09     0.097    0.095             440,000
                               0.095    0.095    0.094              41,580
 11766 JPHSCEI@EC1912B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 11776 JP-CRCH@EC1912A  HKD    0.12     0.131     -                      -
                               0.13     0.129     -                      -
 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    0.345    0.35               30,000
                               0.32     0.32     0.31                9,800
 11801 UBPINAN@EC1909A  HKD    0.202    0.223    0.22           27,200,000
                               0.22     0.213    0.203           5,563,000
 11809 UB-HTSC@EC1910A  HKD    0.218    0.222     -                      -
                               0.219    0.22      -                      -
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.188    0.21      -                      -
                               0.206    0.207     -                      -
 11862 CSKINGD@EC2004A  HKD    0.089    0.087    0.09            3,090,000
                               0.087    0.085    0.086             270,420
 11870 CSCLIFE@EP1909F  HKD    0.043    0.025    0.024             100,000
                               0.024    0.023    0.024               2,400
 11876 CSCLIFE@EC1911B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.04     0.034    0.038             932,500
                               0.033    0.033    0.033              31,285
 11888 CS-CRMH@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.179    0.194     -                      -
                               0.191    0.192     -                      -
 11904 MBXJGST@EC2002A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.042    0.037    0.032             340,000
                               0.03     0.03     0.029              10,240
 11938 MB-CICC@EC1912B  HKD    0.024     -        -                      -
                               0.028     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 11946 UBPINAN@EC1910A  HKD    1.16     1.31     1.23              200,000
                               1.30     1.30     1.17              240,000
 11948 UBPINAN@EC2003A  HKD    1.03     1.16      -                      -
                               1.13     1.14      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.043    0.043     -                      -
                               0.043    0.038     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.071    0.065    0.068          10,070,000
                               0.063    0.063    0.058             622,230
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.87      -       1.07               30,000
                               1.07     0.80     0.88               29,225
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.012    0.01     0.012           9,250,000
                               0.01      -       0.01               95,590
 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    0.067    0.069    0.071             840,000
                               0.069    0.068    0.067              58,480
 12173 GS-HSI @EP1909C  HKD    0.078    0.078    0.072             360,000
                               0.074    0.074    0.072              25,920
 12180 CS-CRCH@EC1911A  HKD    0.084    0.094    0.095             160,000
                               0.094    0.092    0.084              14,760
 12181 SGMTUAN@EC1912A  HKD    0.071    0.074    0.075             550,000
                               0.074    0.072    0.073              40,450
 12182 CSCEAIR@EC2005A  HKD    0.071    0.078    0.08               80,000
                               0.079    0.076    0.078               6,370
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 12192 HSZIJIN@EC1909A  HKD    0.02     0.013     -                      -
                               0.013     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.145    0.154    0.177           9,120,000
                               0.152    0.152    0.141           1,459,080
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 12216 MBMEITU@EC2012A  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 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    0.018    0.03     0.025             720,000
                               0.025    0.017    0.02               17,450
 12241 MBTENCT@EP1909L  HKD    0.176    0.119     -                      -
                               0.114    0.097     -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.012    0.012           1,000,000
                               0.012     -       0.012              12,000
 12245 MBLININ@EC2001A  HKD    1.60     1.43      -                      -
                               1.43     1.35      -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129    0.131     -                      -
                               0.129    0.128     -                      -
 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    0.02     0.019    0.023          35,550,000
                               0.019    0.018    0.018             756,260
 12262 JP-CRL @EC1911A  HKD    0.128    0.136    0.14            9,740,000
                               0.135    0.134    0.128           1,317,840
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.016    0.025    0.025           1,380,000
                               0.025    0.021    0.023              34,340
 12282 HSMTUAN@EC1909A  HKD    0.017    0.017    0.018           1,730,000
                               0.017    0.016    0.017              30,140
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.025    0.026    0.027           5,480,000
                               0.027    0.025    0.025             140,440
 12287 JPANTAS@EC1910A  HKD    0.355    0.405    0.405             490,000
                               0.395    0.395    0.31              179,950
 12290 JPLININ@EC1910A  HKD    1.49     1.65     1.35                2,500
                               1.62     1.62     1.35                3,375
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.22     0.223     -                      -
                               0.217    0.19      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.128    0.153    0.143           3,030,000
                               0.149    0.149    0.135             409,290
 12363 SG-HSBK@EC1909A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.139    0.149     -                      -
                               0.139    0.133     -                      -
 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    0.021    0.02     0.02              870,000
                               0.02     0.019    0.02               17,400
 12438 VT-MTRC@EC2001A  HKD    0.204    0.18     0.196             100,000
                               0.18     0.175    0.185              19,050
 12448 VT-PWRA@EC2001A  HKD    0.049    0.056     -                      -
                               0.053    0.053     -                      -
 12454 VTPINAN@EC1909B  HKD    0.495    0.67      -                      -
                               0.62     0.63      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.122    0.136    0.139           1,215,000
                               0.13     0.131    0.125             153,245
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.018    0.014    0.015           2,730,000
                               0.014    0.012    0.015              40,950
 12502 SG-MTRC@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.012    0.01     0.012           5,500,000
                               0.01      -       0.01               58,170
 12511 MBPICCG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.096    0.112    0.11              600,000
                               0.11     0.109    0.107              65,250
 12527 MB-CNBM@EC1912A  HKD    0.206    0.212    0.214             200,000
                               0.212    0.209    0.214              42,800
 12552 UBPINAN@EC2003B  HKD    0.181    0.203     -                      -
                               0.201    0.201     -                      -
 12554 UBPINAN@EP2001A  HKD    0.041    0.038    0.042           1,860,000
                               0.037    0.037    0.036              74,460
 12560 JP-HSI @EP1910C  HKD    0.143    0.141    0.149           1,160,000
                               0.14     0.14     0.137             164,050
 12564 JP-CNBM@EC2001A  HKD    0.215    0.22     0.221              70,000
                               0.22     0.219    0.215              15,260
 12568 BPCNOOC@EC2004A  HKD    0.027    0.029     -                      -
                               0.027    0.026     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.061    0.073    0.071           1,000,000
                               0.072    0.071    0.07               70,500
 12584 MB-SJM @EC2101A  HKD    0.195     -        -                      -
                               0.204     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.032    0.038     -                      -
                               0.035    0.034     -                      -
 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    0.144    0.159     -                      -
                               0.156    0.156     -                      -
 12615 CSANTAS@EC1909A  HKD    0.204    0.285    0.19               20,000
                               0.255    0.255    0.19                3,800
 12621 UB-NWD @EC1912A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12635 CS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.013    0.01     0.013           6,305,000
                               0.01      -       0.01               67,910
 12650 HTCLIFE@EP1912B  HKD    0.017    0.014    0.015             480,000
                               0.014    0.012    0.014               6,800
 12655 CSCLIFE@EP1912A  HKD    0.019    0.017    0.017             120,000
                               0.016    0.016    0.016               1,930
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.142    0.152     -                      -
                               0.149    0.149     -                      -
 12788 MBTINGY@EC1910A  HKD    0.02     0.023    0.02               50,000
                               0.021    0.021    0.02                1,000
 12792 MBFTA50@EP1910A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.025    0.023    0.025           1,920,000
                               0.023    0.022    0.021              42,010
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 12883 HS-HSI @EP1909H  HKD    0.083    0.079    0.084          38,860,000
                               0.077    0.077    0.07            3,016,610
 12904 HS-HSI @EP1909I  HKD    0.209    0.207     -                      -
                               0.208    0.205     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.049    0.079    0.079             451,000
                               0.079    0.074    0.07               35,620
 12923 HT-HSI @EC1909E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.158    0.156     -                      -
                               0.156    0.107     -                      -
 12928 UBCSA50@EC1911A  HKD    0.18     0.203     -                      -
                               0.197    0.197     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.061    0.065     -                      -
                               0.063    0.063     -                      -
 12945 HTAGILE@EC1911A  HKD    0.032    0.036    0.036           1,400,000
                               0.035    0.034    0.033              48,000
 12970 HT-SGC @EC2001A  HKD    0.062    0.068    0.071           2,540,000
                               0.068    0.066    0.059             165,356
 12974 HTAGILE@EC1912A  HKD    0.213    0.232     -                      -
                               0.225    0.225     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.15     0.159    0.158               5,000
                               0.158    0.157    0.158                 790
 12998 GSFTA50@EC1909C  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.053    0.057    0.059             610,000
                               0.057    0.055    0.048              33,650
 13089 MB-HSBK@EP1912A  HKD    0.15     0.166    0.16              170,000
                               0.152    0.147    0.152              26,440
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.057     -                      -
                               0.057    0.053     -                      -
 13145 MBPINAN@EC1910A  HKD    0.45      -       0.59               50,000
                               0.59     0.15     0.59               29,500
 13149 CS-CGDN@EC1909A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.208    0.223    0.221              50,000
                               0.221    0.221    0.221              11,050
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD TRADING SUSPENDED
 13212 UBXIAMI@EP1911A  HKD    0.244    0.231     -                      -
                               0.231    0.228     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.068    0.066    0.071           2,260,000
                               0.065    0.063    0.06              149,060
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.34     0.355     -                      -
                               0.34     0.30      -                      -
 13247 JP-COSL@EC1912A  HKD    0.148    0.148     -                      -
                               0.148    0.144     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.052    0.05     0.049              70,000
                               0.049    0.048    0.047               3,310
 13271 SG-COSL@EC1912A  HKD    0.119    0.119     -                      -
                               0.119    0.112     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    1.00     0.92      -                      -
                               0.92     0.84      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.165    0.175     -                      -
                               0.169    0.166     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.027    0.04     0.04            5,950,000
                               0.038    0.038    0.031             218,420
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.135    0.146     -                      -
                               0.137    0.137     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.116    0.122     -                      -
                               0.12     0.12      -                      -
 13368 SG-HSI @EP1909G  HKD    0.113    0.11      -                      -
                               0.111    0.109     -                      -
 13371 SG-ACMT@EC1909A  HKD    0.084    0.099    0.096             400,000
                               0.096    0.093    0.096              38,400
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.071    0.105    0.091             340,000
                               0.093    0.093    0.084              30,050
 13387 SG-CNBM@EC1909A  HKD    0.53     0.55     0.58              142,000
                               0.55     0.52     0.55               80,560
 13389 SGCRAIL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.02     0.021    0.023           1,850,000
                               0.019    0.019    0.017              38,000
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.038    0.044     -                      -
                               0.041    0.041     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 13460 SGTENCT@EC1909C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.024    0.034    0.034           1,440,000
                               0.034    0.021    0.021              43,690
 13476 JPCNOOC@EP1912A  HKD    0.11     0.118    0.124             390,000
                               0.118    0.116    0.119              47,360
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.13     0.151    0.152           8,460,000
                               0.151    0.15     0.138           1,237,000
 13484 MBPINAN@EC1911B  HKD    0.13     0.21     0.174          13,560,000
                               0.163    0.155    0.115           1,905,255
 13504 CS-SUNY@EC1912B  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 13512 MB-CGDN@EC2004A  HKD    0.194    0.211    0.214             520,000
                               0.211    0.208    0.208             109,860
 13521 HSCNOOC@EC1912B  HKD    0.024    0.023    0.021           1,200,000
                               0.022    0.022    0.021              25,200
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.28     0.223     -                      -
                               0.223    0.203     -                      -
 13529 MBVANKE@EC2004A  HKD    0.117    0.136    0.132             750,000
                               0.132     -       0.12               94,150
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033    0.049     -                      -
                               0.033    0.031     -                      -
 13547 UB-SJM @EC2101A  HKD    0.133    0.14     0.143             800,000
                               0.14     0.138    0.136             112,610
 13552 MBKSOFT@EP1911B  HKD    0.081    0.081    0.076              10,000
                               0.076    0.069    0.076                 760
 13557 MB-WUXI@EC2003A  HKD    0.106    0.112    0.11              200,000
                               0.11     0.109    0.11               22,000
 13561 HT-COVS@EC1911A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.026    0.023    0.025           1,650,000
                               0.023    0.021    0.023              39,600
 13569 HTSUNAC@EC1911A  HKD    0.044    0.054    0.052              10,000
                               0.052    0.051    0.052                 520
 13578 CSCLIFE@EC1911A  HKD    0.131    0.152    0.154           1,520,000
                               0.151    0.151    0.133             219,600
 13592 HTTENCT@EC1910B  HKD    0.02     0.026    0.024             590,000
                               0.024    0.021    0.021              13,220
 13626 HTCOSCO@EC2104A  HKD    0.113    0.112    0.111           2,040,000
                               0.111    0.11     0.109             223,960
 13636 BPTENCT@EP2001A  HKD    0.014    0.018    0.019           1,130,000
                               0.015    0.015    0.012              14,630
 13644 HTTENCT@EP1910C  HKD    0.098    0.089    0.092           2,050,000
                               0.084    0.084    0.084             183,010
 13647 UB-COSL@EC1912A  HKD    0.094    0.094    0.093           4,080,000
                               0.093    0.091    0.084             360,198
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.224    0.228    0.228              60,000
                               0.228    0.226    0.228              13,680
 13653 MB-AAC @EC2009A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.029    0.031    0.032          14,770,000
                               0.032    0.03     0.031             466,460
 13660 BPTENCT@EP1911B  HKD    0.051    0.047    0.051           1,520,000
                               0.045    0.045    0.044              70,450
 13674 BP-CCB @EC2002A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13682 CSCNOOC@EP1909A  HKD    0.133    0.144    0.153             140,000
                               0.14     0.139    0.14               20,640
 13709 BPPINAN@EP1911C  HKD    0.019    0.019    0.014             100,000
                               0.014    0.013    0.014               1,400
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.116    0.129    0.124             750,000
                               0.127    0.127    0.119              91,950
 13730 BPPINAN@EC1910F  HKD    0.025    0.033    0.034           4,580,000
                               0.031    0.031    0.021             119,540
 13732 BPPINAN@EC2001B  HKD    0.068    0.084     -                      -
                               0.082    0.082     -                      -
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.151    0.275    0.242           1,435,000
                               0.26     0.255    0.235             343,865
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.044    0.04     0.051           6,260,000
                               0.04     0.039    0.04              297,640
 13747 BPCSA50@EC1912A  HKD    0.037    0.044     -                      -
                               0.043    0.043     -                      -
 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    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.045    0.049    0.048             320,000
                               0.048    0.047    0.046              14,920
 13785 JP-WHG @EC1912B  HKD    0.016    0.024     -                      -
                               0.022    0.022     -                      -
 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    0.149    0.148     -                      -
                               0.148    0.146     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.028    0.034    0.034             760,000
                               0.034    0.03     0.025              21,090
 13837 CS-CSPC@EC1912B  HKD    0.101    0.111    0.124           9,472,000
                               0.11     0.109    0.105           1,055,874
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.041     -                      -
                                N/A     0.039     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.87     0.87      -                      -
                               0.86     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    0.027    0.024    0.025             125,000
                               0.024    0.021    0.024               3,100
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.127    0.153    0.146           1,100,000
                               0.148    0.148    0.137             155,870
 13889 VTPINAN@EP1910B  HKD    0.053    0.038    0.044              40,000
                               0.038    0.036    0.044               1,760
 13907 MBLININ@EC1909A  HKD TRADING SUSPENDED
 13922 JP-CGDN@EC1912B  HKD    0.208    0.214    0.225           2,090,000
                               0.214    0.212    0.21              455,410
 13929 SG-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.037    0.034    0.035              20,000
                               0.03     0.029    0.03                  650
 13944 SGHSCEI@EP1909B  HKD    0.088    0.077     -                      -
                               0.077    0.075     -                      -
 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    0.465     -                      -
                               0.45     0.455     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.265    0.29      -                      -
                               0.265    0.26      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.12     0.132    0.133             100,000
                               0.132    0.128    0.132              13,220
 13991 MBCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.295    0.305    0.30               60,000
                               0.30     0.30     0.30               18,000
 14014 SG-SBPH@EC1909A  HKD    0.315    0.33     0.345             240,000
                               0.33     0.325    0.315              79,500
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.049    0.044    0.046             320,000
                               0.042    0.042    0.042              13,840
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.12     0.131    0.146          23,140,000
                               0.129    0.129    0.117           2,971,600
 14115 CSMTUAN@EC1912A  HKD    0.177    0.186     -                      -
                               0.182    0.181     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.89     0.90      -                      -
                               0.89     0.87      -                      -
 14117 HTTENCT@EP1910D  HKD    0.165    0.154     -                      -
                               0.151    0.143     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.295    0.325    0.34               16,000
                               0.325    0.315    0.33                5,340
 14132 JP-SUNY@EC1912B  HKD    0.395    0.41     0.40               40,000
                               0.40     0.40     0.40               16,000
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.058    0.066     -                      -
                               0.059    0.059     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.465    0.40     0.415           2,870,000
                               0.40     0.375    0.375           1,155,800
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.14      -        -                      -
                               0.14     0.03      -                      -
 14188 MBMELCO@EC1910A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.041    0.05      -                      -
                               0.047    0.047     -                      -
 14203 BP-SJM @EC2002A  HKD    0.059    0.062    0.067           3,100,000
                               0.062    0.061    0.062             201,265
 14207 JPMTUAN@EC1909A  HKD    0.106    0.113     -                      -
                               0.111    0.11      -                      -
 14238 BPSUNAC@EC1910A  HKD    0.013    0.013    0.011             600,000
                               0.011    0.011    0.011               6,600
 14239 HTMTUAN@EC1911A  HKD    0.074    0.077    0.078             100,000
                               0.077    0.074    0.078               7,800
 14241 HTMTUAN@EC1909B  HKD    0.107    0.118     -                      -
                               0.111    0.11      -                      -
 14251 VTCLIFE@EC1911A  HKD    0.135    0.156    0.14              320,000
                               0.151    0.152    0.14               44,800
 14261 UBMTUAN@EC1909A  HKD    0.106    0.112     -                      -
                               0.11     0.11      -                      -
 14269 UBMTUAN@EC1911A  HKD    0.078    0.082    0.086           1,824,000
                               0.082    0.08     0.078             151,791
 14271 BPTENCT@EC1912C  HKD    0.025    0.028    0.027             440,000
                               0.027    0.026    0.027              11,880
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.221    0.235     -                      -
                               0.233    0.233     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.67     0.77      -                      -
                               0.72     0.71      -                      -
 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     0.365     -                      -
                               0.31     0.305     -                      -
 14318 MB-AAC @EC2104A  HKD    0.127    0.144     -                      -
                               0.142    0.141     -                      -
 14332 SGFOSUN@EC1910A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 14339 SGTENCT@EC2012A  HKD    0.76     0.79     0.78              370,000
                               0.78     0.77     0.76              282,900
 14341 SGMTUAN@EC1909A  HKD    0.109    0.116    0.118             800,000
                               0.115    0.113    0.111              91,800
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.127     -       0.162             121,000
                               0.158    0.028    0.158              19,202
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.27     0.325     -                      -
                               0.31     0.31      -                      -
 14369 CSMTUAN@EC1909A  HKD    0.107    0.113    0.116           5,140,000
                               0.111    0.11     0.108             569,130
 14383 MB-GR&F@EC2008A  HKD    0.099    0.105     -                      -
                               0.103    0.103     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.31     0.385     -                      -
                               0.325    0.275     -                      -
 14396 GSMTUAN@EC1909A  HKD    0.098    0.12      -                      -
                               0.103    0.103     -                      -
 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    0.105    0.113     -                      -
                               0.11     0.11      -                      -
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.123    0.145    0.147             470,000
                               0.145    0.143    0.137              66,230
 14455 HS-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.10     0.066    0.066             260,000
                               0.066    0.061    0.056              15,580
 14473 HT-ACMT@EC1911A  HKD    0.37     0.41     0.40            1,565,000
                               0.40     0.40     0.38              607,875
 14483 HT-SMIC@EC2101A  HKD    0.265    0.27     0.265           1,440,000
                               0.265    0.265    0.26              375,300
 14488 MBWHARF@EC1911A  HKD    0.031    0.023     -                      -
                               0.023    0.02      -                      -
 14490 MB-CGDN@EP2104A  HKD    0.138    0.139     -                      -
                               0.138    0.137     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.013     -                400,000
                               0.01      -        -                  5,000
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.213    0.211     -                      -
                               0.211    0.209     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.204    0.21     0.214           2,000,000
                               0.208    0.208    0.203             418,630
 14510 JP-HSI @EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.44     0.475     -                      -
                               0.445    0.44      -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.02     0.014    0.015           4,750,000
                               0.013    0.013    0.01               62,040
 14555 MB-GR&F@EC1912A  HKD    0.119    0.125    0.136           1,440,000
                               0.125    0.123    0.125             185,908
 14558 UBCITSE@EC1912A  HKD    0.40     0.41     0.395              50,000
                               0.40     0.40     0.395              19,750
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14585 MB-GZPC@EC1912A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 14586 MBHUAFU@EC2005A  HKD    0.249    0.27      -                      -
                               0.255    0.255     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.31     0.325    0.325             290,000
                               0.325    0.31     0.30               89,250
 14630 MB-CAR @EC1912A  HKD    0.211     -       0.201             296,000
                               0.195     -       0.193              58,219
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.103    0.111     -                      -
                               0.109    0.109     -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.112    0.113     -                      -
                               0.108    0.099     -                      -
 14668 MB-WHG @EC2009A  HKD    0.237    0.255    0.249           2,500,000
                               0.249    0.247    0.238             605,200
 14673 MBZHIST@EC1911A  HKD    2.57     2.59      -                      -
                               2.57     2.49      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 14685 SGGEELY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.097    0.099    0.099             690,000
                               0.098    0.096    0.098              67,955
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.055    0.066    0.063           7,815,000
                               0.062    0.059    0.054             465,715
 14727 HTYUHUA@EC1912B  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.11      -       0.125           5,840,000
                               0.117     -       0.112             685,880
 14751 MBSUNAC@EC1911A  HKD    0.023    0.038    0.039           7,510,000
                               0.03      -       0.027             239,890
 14757 HT-H&H @EC2003A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.174    0.181     -                      -
                               0.174    0.174     -                      -
 14759 MBANTAS@EC2004A  HKD    0.95     1.15     1.05              120,000
                               1.05      -       0.96              123,400
 14770 MB-GCL @EC2105A  HKD    0.058     -       0.077             300,000
                               0.076     -       0.076              22,900
 14775 UBLENOV@EP1909B  HKD    0.345    0.196    0.31            1,664,000
                               0.192    0.184    0.185             392,736
 14776 JP-CRBH@EC1910A  HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
 14778 JP-WHG @EC1912A  HKD    0.09     0.108    0.106             125,000
                               0.106    0.106    0.097              12,730
 14779 JPPETCH@EP1909A  HKD    0.79     0.84      -                      -
                               0.81     0.80      -                      -
 14782 HS-AIA @EC2012A  HKD    0.15     0.149    0.153          57,670,000
                               0.149    0.148    0.144           8,559,480
 14783 JP-BRIC@EC1911A  HKD    0.215    0.23     0.226             200,000
                               0.227    0.227    0.226              45,200
 14787 SGPINAN@EC2002A  HKD    0.16     0.174    0.164             200,000
                               0.172    0.172    0.164              32,800
 14790 HS-CMOB@EC2006A  HKD    0.018    0.019    0.018           2,000,000
                               0.018    0.018    0.018              36,000
 14791 SGGFSEC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.013    0.01              300,000
                               0.01     0.01     0.01                3,000
 14800 MBMTUAN@EP2007A  HKD    0.068    0.069    0.069          11,150,000
                               0.068    0.067    0.066             759,930
 14804 SG-BRIC@EC1911A  HKD    0.215    0.232     -                      -
                               0.227    0.227     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.094    0.101    0.128          14,640,000
                               0.101    0.098    0.093           1,576,750
 14812 VTSUNAC@EC1911A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.025    0.025    0.025             310,000
                               0.025    0.02     0.018               5,650
 14816 VTBOCHK@EC2004A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 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    0.035    0.045    0.041             262,000
                               0.044    0.044    0.038              10,291
 14833 GSCLIFE@EC1911A  HKD    0.121    0.146    0.15           25,900,000
                               0.145    0.144    0.127           3,577,940
 14835 GSTENCT@EP1909E  HKD    0.07     0.094    0.057           1,400,000
                               0.054    0.046    0.05               76,440
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.167    0.16     0.162             512,000
                               0.158    0.158    0.153              80,410
 14879 BIMTUAN@EC1912B  HKD    0.167    0.18      -                      -
                               0.173    0.173     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.085    0.082    0.099           1,762,000
                               0.083    0.079    0.078             158,264
 14920 JP-IGG @EP1912A  HKD    0.249    0.221     -                      -
                               0.221    0.218     -                      -
 14924 SG-GAC @EC1910A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.237    0.244    0.24               50,000
                               0.241    0.241    0.24               12,000
 14953 SGMTUAN@EC1912B  HKD    0.175    0.183     -                      -
                               0.18     0.179     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.022    0.021    0.021           2,300,000
                               0.021    0.019    0.021              48,300
 14980 MB-ZAOL@EC1909A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.445    0.465     -                      -
                               0.45     0.45      -                      -
 14995 CS-SUNY@EC1909A  HKD    0.445    0.485     -                      -
                               0.45     0.45      -                      -
 15004 JPMTUAN@EC1912B  HKD    0.177    0.181     -                      -
                               0.178    0.177     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.169    0.206    0.205           1,160,000
                               0.205    0.20     0.192             227,600
 15017 UB-YZCM@EC1911A  HKD    0.086    0.085     -                      -
                               0.085    0.082     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.087    0.096    0.096           2,330,000
                               0.095    0.094    0.091             221,260
 15020 UB-BEA @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.25     0.248     -                      -
                               0.249    0.247     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.144    0.156     -                      -
                               0.155    0.154     -                      -
 15050 SGCSA50@EC2011A  HKD    0.35     0.365    0.37              838,000
                               0.365    0.36     0.36              303,080
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.174    0.175    0.177             160,000
                               0.174    0.174    0.171              27,850
 15076 CSPINAN@EC1912A  HKD    0.196    0.219    0.216           1,700,000
                               0.216    0.215    0.216             367,200
 15084 CSPINAN@EC2007A  HKD    0.16     0.179    0.181             700,000
                               0.179    0.178    0.161             120,500
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.068    0.07     0.072           5,740,000
                               0.07     0.068    0.063             392,450
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.07     1.17      -                      -
                               1.12     1.11      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.85     0.75      -                      -
                               0.74     0.71      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.078    0.076    0.079             240,000
                               0.075    0.074    0.075              18,520
 15140 CS-CEIL@EC2006A  HKD    0.092    0.099    0.099              70,000
                               0.098    0.097    0.097               6,860
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.222    0.238     -                      -
                               0.233    0.233     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.28     0.202    0.211           1,000,000
                               0.202    0.196    0.20              207,100
 15167 MBKSOFT@EP2007A  HKD    0.041    0.044     -                      -
                               0.041    0.036     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.60     0.76      -                      -
                               0.60     0.59      -                      -
 15175 MBPINAN@EC1911C  HKD    0.054     -       0.081           4,075,000
                               0.077     -       0.05              280,867
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.214    0.225     -                      -
                               0.223    0.223     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.047     -        -                      -
                               0.047    0.042     -                      -
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 15234 JP-HSI @EC1910E  HKD    0.011    0.012    0.012          13,700,000
                               0.012    0.011    0.01              143,050
 15237 HT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.19     0.27     0.295          12,180,000
                               0.275    0.265    0.175           2,698,695
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.161    0.162    0.158             320,000
                               0.16     0.16     0.155              49,380
 15254 JPCITSE@EC1911A  HKD    0.032    0.035    0.036          13,130,000
                               0.035    0.034    0.031             433,140
 15258 HT-CRCH@EC1912A  HKD    0.12     0.13     0.129           3,800,000
                               0.129    0.129    0.12              469,220
 15260 GS-HKEX@EC1909A  HKD    0.275    0.265    0.285           8,560,000
                               0.212    0.18     0.216           2,094,060
 15266 CS-CPIC@EC1909B  HKD    0.38     0.405     -                      -
                               0.39     0.39      -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012    0.013    0.013              40,000
                               0.013    0.011    0.013                 520
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 15291 HSFTA50@EP1911A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 15293 HSMTUAN@EC1909B  HKD    0.105    0.115     -                      -
                               0.11     0.109     -                      -
 15294 GSTENCT@EC1909G  HKD    0.012    0.021    0.019           2,950,000
                               0.018    0.013    0.016              51,900
 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    0.215    0.255    0.25              200,000
                               0.248    0.246    0.246              49,600
 15328 CSCPAIR@EC2010A  HKD    0.172    0.164    0.167             485,000
                               0.164    0.162    0.157              77,852
 15330 CSCLIFE@EP2001A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.102    0.113    0.112             340,000
                               0.112    0.111    0.101              34,760
 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    0.081    0.076     -                      -
                               0.076    0.068     -                      -
 15381 SG-HSI @EC1912A  HKD    0.064    0.065    0.068           2,460,000
                               0.065    0.064    0.061             156,730
 15382 SGHSCEI@EC1912A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.074    0.083     -                      -
                               0.082    0.081     -                      -
 15434 SG-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15442 BP-SUNY@EC1911A  HKD    0.325    0.345    0.335              40,000
                               0.335    0.335    0.33               13,300
 15453 VT-NWD @EC1912A  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.425    0.425     -                      -
                               0.425    0.355     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.076    0.079     -                      -
                               0.076    0.073     -                      -
 15469 HS-PICC@EC2012A  HKD    0.198    0.21      -                      -
                               0.208    0.208     -                      -
 15471 MBHAIER@EC1912A  HKD    0.325    0.52      -                      -
                               0.365     -        -                      -
 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    0.173     -                      -
                               0.17     0.171     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.086     -       0.081             340,000
                               0.075     -       0.075              26,700
 15542 SG-SUNY@EC1910A  HKD    0.315    0.34      -                      -
                               0.33     0.33      -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 15552 CSJIANC@EC2005A  HKD    0.104    0.113    0.116              40,000
                               0.111    0.111    0.111               4,520
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.108    0.118     -                      -
                               0.112    0.112     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.335    0.345    0.34              345,000
                               0.34     0.34     0.33              116,350
 15561 CSLEE&M@EC1912A  HKD    0.013    0.013    0.013              48,000
                               0.013    0.011    0.013                 624
 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    0.072    0.077    0.087         243,268,000
                               0.077    0.076    0.067          20,242,276
 15591 CS-PICC@EC1912B  HKD    0.151    0.161    0.169          30,770,000
                               0.161    0.159    0.157           5,024,120
 15592 CS-CLIT@EC1909C  HKD TRADING SUSPENDED
 15604 SGHLAND@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.47     0.50     0.51               80,000
                               0.50     0.47     0.51               40,800
 15610 SGHEGAN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.166    0.173    0.177             550,000
                               0.169    0.169    0.166              95,050
 15630 JP-CGDN@EC2003A  HKD    0.175    0.18     0.181              30,000
                               0.18     0.178    0.181               5,430
 15641 BPTENCT@EP1912D  HKD    0.062    0.058    0.06            1,150,000
                               0.055    0.055    0.054              64,670
 15644 MB-CICC@EC1912A  HKD    0.082     -        -                      -
                               0.102     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.04     1.09     1.09               20,000
                               1.09     1.06     1.09               21,800
 15646 HS-HSI @EC1912A  HKD    0.05     0.052    0.063           5,610,000
                               0.052    0.051    0.047             298,780
 15647 HSHSCEI@EC1912A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.076    0.091    0.092             300,000
                               0.091    0.089    0.086              27,100
 15651 HS-AAC @EC2107A  HKD    0.046    0.05     0.05            2,700,000
                               0.049    0.049    0.048             131,050
 15652 HTAMCS3@EC1909A  HKD    0.131    0.164     -                      -
                               0.158    0.158     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.092    0.085     -                      -
                               0.085    0.081     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.275     -       0.31              150,000
                               0.30      -       0.29               45,000
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.048    0.056     -                      -
                               0.054    0.054     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.076    0.05     0.076          42,270,000
                               0.049    0.049    0.048           2,179,490
 15706 VT-BOCL@EC2004A  HKD    0.02     0.025     -                      -
                               0.02     0.019     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.188    0.195     -                      -
                               0.189    0.189     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.082    0.071    0.071              90,000
                               0.069    0.069    0.067               6,150
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.23     0.255    0.265           3,220,000
                               0.255    0.246    0.243             821,460
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.177    0.183    0.187             270,000
                               0.183    0.181    0.178              49,080
 15741 UB-HSBK@EC2004A  HKD    0.071    0.065    0.065           8,010,000
                               0.061    0.061    0.06              494,980
 15745 CS-HUAP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.57     0.58     0.59                1,000
                               0.58     0.55     0.59                  590
 15762 GSCLIFE@EC1910A  HKD    0.16     0.195     -                      -
                               0.183    0.185     -                      -
 15768 VT-HSI @EC1909A  HKD    0.099    0.105    0.099             200,000
                               0.099    0.098    0.099              19,800
 15771 MB-COSL@EC2101A  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.067    0.063    0.067           1,520,000
                               0.061    0.061    0.055              86,130
 15777 BP-HKEX@EC2001A  HKD    0.019    0.019    0.017             210,000
                               0.017    0.013    0.017               3,570
 15778 BPTENCT@EC2001B  HKD    0.115    0.128    0.125           7,950,000
                               0.122    0.10     0.119             981,000
 15785 CSCSHEN@EC1911A  HKD    0.025    0.019    0.018             120,000
                               0.018    0.017    0.018               2,160
 15790 CS-WUXI@EC1910A  HKD    0.098    0.106    0.108             250,000
                               0.106    0.104    0.10               25,790
 15791 CS-SZIH@EC1909A  HKD TRADING SUSPENDED
 15794 GSCLIFE@EP1909G  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 15805 GS-CLIT@EC1909B  HKD TRADING SUSPENDED
 15806 HTFTA50@EC2011A  HKD    0.375    0.395     -                      -
                               0.38     0.38      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.103    0.137    0.125             220,000
                               0.132    0.132    0.125              27,500
 15829 BPXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 15835 MB-CRCH@EC2010A  HKD    0.242    0.249    0.248             780,000
                               0.248    0.247    0.246             192,540
 15840 BI-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.011    0.02     0.017           2,780,000
                               0.017    0.011    0.013              46,260
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.063    0.064    0.069       3,543,420,000
                               0.063    0.062    0.058         223,911,040
 15864 UB-LINK@EP2008A  HKD    0.132    0.14     0.141          10,235,000
                               0.138    0.139    0.129           1,387,540
 15877 CSBOCHK@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 15893 JP-CKH @EP1910A  HKD    0.29     0.305    0.32              290,000
                               0.295    0.295    0.285              87,450
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.017    0.014    0.012             150,000
                               0.012    0.011    0.012               1,800
 15907 JPHLAND@EP1910A  HKD    0.23     0.27     0.244             660,000
                               0.25     0.25     0.232             156,780
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.33     0.345    0.35              120,000
                               0.34     0.34     0.34               41,400
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.25     0.30      -                      -
                               0.28     0.275     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD TRADING SUSPENDED
 15930 MB-AAC @EP1910B  HKD    0.249    0.194    0.194              70,000
                               0.189    0.179    0.194              13,580
 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    0.10     0.106    0.10              100,000
                               0.10     0.086    0.10               10,000
 15970 CSHDLIH@EC1910A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.119    0.127    0.128             905,000
                               0.128    0.125    0.117             112,362
 15980 CSKSOFT@EP1910B  HKD    0.087    0.075    0.083           4,490,000
                               0.075    0.073    0.071             362,140
 15983 HTKSOFT@EP1910B  HKD    0.076    0.066    0.072           5,310,000
                               0.065    0.063    0.062             360,240
 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    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.032    0.045    0.039              18,000
                               0.039     -       0.039                 702
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.017    0.029    0.014             200,000
                               0.014    0.014    0.014               2,800
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.172    0.179     -                      -
                               0.177    0.176     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.175    0.187     -                      -
                               0.179    0.179     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.465    0.45     0.445              89,000
                               0.435    0.435    0.435              39,315
 16065 MB-MTRC@EC1911A  HKD    0.139    0.124     -                      -
                               0.124    0.111     -                      -
 16070 MB-WPC @EC2006A  HKD    0.18     0.196     -                      -
                               0.194    0.194     -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.049    0.057     -                      -
                               0.054    0.054     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.067    0.066     -                      -
                               0.065    0.064     -                      -
 16081 BP-SJM @EC2101A  HKD    0.178    0.183    0.184             110,000
                               0.183    0.18     0.184              20,240
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.183    0.199     -                      -
                               0.195    0.195     -                      -
 16107 SGFTA50@EC2011B  HKD    0.40     0.42     0.415             100,000
                               0.415    0.415    0.405              41,000
 16110 SGCNOOC@EC1910A  HKD    0.135    0.127    0.13            1,800,000
                               0.125    0.125    0.117             221,400
 16111 SG-CGDN@EC2004B  HKD    0.113    0.118     -                      -
                               0.115    0.116     -                      -
 16119 JP-CRL @EC1912A  HKD    0.057    0.06     0.058             100,000
                               0.058    0.057    0.058               5,800
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.103    0.156    0.16              120,000
                               0.154    0.139    0.102              15,960
 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    0.015     -                      -
                               0.013    0.013     -                      -
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 16137 BP-CCB @EC1910A  HKD    0.016    0.02      -                      -
                               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    1.13     1.15     1.09               50,000
                               1.12     1.11     1.09               54,500
 16147 JPHEGAN@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.16     0.167     -                      -
                               0.165    0.165     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.12     0.126    0.13            1,196,000
                               0.123    0.122    0.109             149,146
 16173 SGCSA50@EC1910A  HKD    0.092    0.117     -                      -
                               0.112    0.112     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.035    0.035    0.04              610,000
                               0.033    0.033    0.032              21,870
 16196 BI-HSI @EP1909B  HKD    0.128    0.125     -                      -
                               0.126    0.112     -                      -
 16200 BI-HSI @EP1909C  HKD    0.094    0.091     -                      -
                               0.091    0.08      -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.039     -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.202    0.22     0.206           2,120,000
                               0.214    0.215    0.163             367,260
 16224 CSTENCT@EP1909E  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.097    0.097     -                      -
                               0.097    0.094     -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.038    0.033    0.037           2,700,000
                               0.032    0.032    0.032              88,500
 16275 HT-YZCM@EC2002A  HKD    0.214    0.212     -                      -
                               0.212    0.209     -                      -
 16276 GSAMCS3@EC1909A  HKD    0.097    0.135     -                      -
                               0.124    0.124     -                      -
 16278 GSFTA50@EC2011A  HKD    0.295    0.315    0.295              11,000
                               0.305    0.305    0.295               3,245
 16281 GS-HSI @EP1909I  HKD    0.205    0.211     -                      -
                               0.205    0.184     -                      -
 16283 SG-HSI @EP1909I  HKD    0.204    0.203     -                      -
                               0.203    0.20      -                      -
 16287 SG-HSI @EP1910D  HKD    0.174    0.172    0.177             680,000
                               0.172    0.171    0.171             118,540
 16299 CS-CMS @EC1909A  HKD    0.049     -       0.062           2,400,000
                               0.054     -       0.045             130,900
 16305 SG-HKEX@EP1909H  HKD    0.25     0.335     -                      -
                               0.33     0.33      -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.234    0.204    0.215             308,000
                               0.204    0.202    0.204              65,152
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.131    0.139     -                      -
                               0.137    0.137     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.059    0.078    0.07               40,000
                               0.076    0.076    0.07                2,800
 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    0.204    0.202    0.21               40,000
                               0.202    0.199    0.21                8,400
 16397 MBTINGY@EC1912A  HKD    0.166    0.183    0.19              860,000
                               0.183    0.18     0.183             159,860
 16401 HS-HSI @EP1910B  HKD    0.191    0.19      -                      -
                               0.19     0.188     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.173    0.169    0.174          60,650,000
                               0.169    0.168    0.164          10,199,330
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.09     0.077    0.072             270,000
                               0.071    0.072    0.067              19,090
 16414 HSTENCT@EC1912A  HKD    0.016    0.018    0.017           4,000,000
                               0.017    0.016    0.017              68,000
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.122    0.121    0.122             310,000
                               0.121    0.12     0.121              37,520
 16430 BPSANDS@EC1911B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.034    0.034    0.035           1,692,000
                               0.033    0.031    0.033              57,816
 16446 BP-WYNN@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.044    0.04     0.038           1,350,000
                               0.036    0.036    0.035              50,300
 16452 HT-GEG @EP1910B  HKD    0.40     0.42      -                      -
                               0.40     0.385     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.163    0.154    0.15              100,000
                               0.151    0.151    0.15               15,000
 16461 VT-HKEX@EC2007A  HKD    0.131    0.111     -                      -
                               0.111    0.109     -                      -
 16464 MB-CLP @EC2005A  HKD    0.345    0.365    0.37              340,000
                               0.36     0.35     0.34              121,750
 16465 CS-GWMC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.221    0.23     0.231             100,000
                               0.23     0.228    0.231              23,100
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.50     0.52     0.51              550,000
                               0.495    0.495    0.465             275,500
 16489 HT-CKH @EP1910B  HKD    0.33     0.345     -                      -
                               0.33     0.315     -                      -
 16499 SG-HKEX@EC1909A  HKD    0.087    0.041    0.051           9,420,000
                               0.039    0.037    0.036             401,880
 16504 HS-SBPH@EC1909A  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 16510 GSXIAMI@EC2001A  HKD    0.023    0.026    0.026           1,230,000
                               0.026    0.025    0.023              29,130
 16512 GS-HSI @EP1909J  HKD    0.217    0.213     -                      -
                               0.208    0.185     -                      -
 16514 VT-GEG @EP1910A  HKD    0.248    0.265    0.255              20,000
                               0.26     0.26     0.255               5,100
 16522 VT-HSI @EP1910A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.055    0.063    0.063             810,000
                               0.061    0.061    0.053              46,155
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.01     0.015    0.012             300,000
                               0.012     -       0.012               3,600
 16540 SGTENCT@EP1909D  HKD    0.09     0.071    0.078             500,000
                               0.07     0.067    0.07               38,600
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.176    0.245    0.22            6,500,000
                               0.219    0.168    0.21            1,423,200
 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     0.85      -                      -
                               0.85     0.78      -                      -
 16558 UB-HSI @EP1909B  HKD    0.116    0.116    0.124             360,000
                               0.116    0.113    0.116              44,360
 16559 UB-HSI @EP1909C  HKD    0.105    0.102    0.106             370,000
                               0.10     0.10     0.095              35,780
 16561 MBBYDEI@EC1912A  HKD    0.19     0.231    0.221             120,000
                               0.221    0.217    0.188              25,860
 16562 MB-CTFJ@EC2004A  HKD    0.192    0.204     -                      -
                               0.201    0.201     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.167    0.19      -                      -
                               0.186    0.184     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.45     0.47      -                      -
                               0.45     0.44      -                      -
 16568 HT-AAC @EC2107A  HKD    0.052    0.057    0.057          15,900,000
                               0.056    0.056    0.053             884,200
 16572 MBCITSE@EC2004A  HKD    0.066    0.072     -                      -
                               0.068    0.068     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.051     -       0.055             208,000
                               0.055     -       0.05               10,634
 16576 UB-SBPH@EC2009B  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.31     0.34     0.335               6,000
                               0.335    0.33     0.335               2,010
 16579 MBSTANC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.073    0.058    0.074             950,000
                               0.055    0.053    0.055              62,585
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.222     -       0.226           1,640,000
                               0.225     -       0.212             356,080
 16585 HSSANDS@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.218    0.231    0.201           1,210,000
                               0.228    0.228    0.191             234,410
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.226    0.234     -                      -
                               0.231    0.231     -                      -
 16602 UBPINAN@EC1910B  HKD    0.02     0.027    0.027             515,000
                               0.027    0.025    0.027              13,905
 16604 JP-CMS @EC1909A  HKD    0.038    0.042     -                      -
                               0.04     0.04      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.028    0.038    0.042             130,000
                               0.038    0.035    0.042               5,460
 16612 HTSUNAC@EP1910B  HKD    0.365    0.325    0.33            1,850,000
                               0.315    0.315    0.305             585,950
 16613 HT-CGDN@EP2002B  HKD    0.206    0.208     -                      -
                               0.206    0.202     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.062    0.067     -                      -
                               0.064    0.064     -                      -
 16617 CS-HSI @EP1909C  HKD TRADING SUSPENDED
 16622 CSXIAMI@EC1909E  HKD TRADING SUSPENDED
 16624 CS-ACMT@EC1910A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 16625 CSTENCT@EP1909F  HKD    0.087    0.073    0.068             520,000
                               0.068    0.068    0.064              34,330
 16628 VTTENCT@EP1911B  HKD    0.30     0.28      -                      -
                               0.28     0.27      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.033    0.024    0.032             110,000
                               0.024    0.023    0.028               3,280
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 16637 GSCNOOC@EC1912B  HKD    0.063    0.057    0.057           4,440,000
                               0.057    0.055    0.049             220,120
 16640 VT-CSPC@EC1910A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 16643 GSCITSE@EC1911A  HKD    0.027    0.03     0.03            4,420,000
                               0.028    0.028    0.026             123,580
 16644 HT-CGDN@EC2003A  HKD    0.217    0.222    0.229             600,000
                               0.222    0.219    0.224             135,900
 16645 HT-CTWR@EC1912B  HKD    0.61     0.63      -                      -
                               0.61     0.58      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.174    0.178    0.174          17,560,000
                               0.176    0.176    0.165           2,971,320
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.38     0.405     -                      -
                               0.385    0.385     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.28     0.425    0.395              20,000
                               0.395    0.39     0.39                7,850
 16665 VTPINAN@EP1910C  HKD    0.089    0.056    0.088           3,935,000
                               0.057    0.054    0.051             221,065
 16666 MBGDINV@EC2003A  HKD    0.183    0.184    0.188              20,000
                               0.184    0.18     0.188               3,760
 16669 GS-GEG @EP1910A  HKD    0.227    0.243    0.224           3,350,000
                               0.241    0.241    0.187             665,890
 16672 MB-GCL @EC1910A  HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
 16677 MB-SZIG@EC1911A  HKD    0.116    0.121    0.12              100,000
                               0.12     0.118    0.12               12,000
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.245    0.26     0.247             100,000
                               0.25     0.25     0.246              24,650
 16696 SG-HSI @EP1909J  HKD    0.21     0.208     -                      -
                               0.208    0.202     -                      -
 16698 SG-AIA @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 BP-HKEX@EC2012A  HKD    0.149    0.123    0.13            1,870,000
                               0.122    0.12     0.122             237,010
 16720 BPGEELY@EC2008A  HKD    0.102    0.104    0.102           2,000,000
                               0.102    0.102    0.10              202,000
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16724 BPTENCT@EC1912A  HKD    0.053    0.059    0.053             390,000
                               0.052    0.036    0.052              20,380
 16726 MB-CSPC@EC1910A  HKD    0.285    0.28      -                      -
                               0.28     0.249     -                      -
 16727 MBRAZER@EC1912A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34     0.35      -                      -
                               0.34     0.30      -                      -
 16732 SG-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.064    0.072     -                      -
                               0.07     0.07      -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.05     0.059     -                      -
                               0.053    0.053     -                      -
 16758 BIFTA50@EC1911A  HKD    0.056    0.067     -                      -
                               0.063    0.063     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.054     -       0.04              180,000
                               0.04     0.03     0.04                7,200
 16767 HSCSA50@EC2011A  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.135    0.148    0.166             960,000
                               0.145    0.142    0.135             140,800
 16784 MBCEAIR@EC2011A  HKD    0.039     -       0.046             560,000
                               0.042     -       0.041              24,960
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.05     0.052    0.052           3,850,000
                               0.051    0.05     0.049             193,420
 16787 MBTENCT@EC1910G  HKD    0.042    0.047    0.05            1,700,000
                               0.047    0.044    0.043              77,650
 16790 CS-CTWR@EC1909A  HKD    0.134    0.15      -                      -
                               0.144    0.143     -                      -
 16795 MBTENCT@EP1910H  HKD    0.41     0.335     -                      -
                               0.33     0.31      -                      -
 16796 SG-BYD @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16807 UB-CTIH@EC1909A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16815 HSFTA50@EC2001A  HKD    0.045    0.054    0.054             125,000
                               0.054    0.053    0.054               6,750
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.134    0.144    0.143          10,665,000
                               0.143    0.142    0.138           1,502,920
 16821 HSCSA50@EC2001A  HKD    0.054    0.064    0.065          60,201,000
                               0.064    0.063    0.057           3,601,063
 16824 MBXIAMI@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.041    0.047     -                      -
                               0.042    0.042     -                      -
 16828 GS-AIA @EP1909A  HKD    0.01     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    0.024    0.025           2,910,000
                               0.024    0.023    0.024              71,750
 16841 GSHSCEI@EP1909A  HKD    0.07     0.062     -                      -
                               0.062    0.06      -                      -
 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    0.092    0.089    0.094              60,000
                               0.089    0.087    0.093               5,610
 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    0.015     -                      -
                               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      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.249    0.245    0.243             150,000
                               0.243    0.241    0.243              36,450
 16880 SGGEELY@EC1911A  HKD    0.011    0.012    0.011             600,000
                               0.011    0.01     0.011               6,600
 16882 HT-SBPH@EC2009A  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.145    0.145    0.128           1,930,000
                               0.122    0.12     0.122             239,960
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.27     0.24      -                      -
                               0.24     0.235     -                      -
 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    0.035     -        -                      -
                               0.03      -        -                      -
 16919 MB-CMS @EC2003A  HKD    0.221    0.229    0.233             610,000
                               0.227    0.227    0.21              139,200
 16923 SG-CTEL@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 16928 SGHLAND@EP1909B  HKD    0.213    0.25     0.237              40,000
                               0.241    0.245    0.237               9,480
 16929 GS-CTWR@EC1909A  HKD    0.242    0.265     -                      -
                               0.242    0.229     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.023    0.02     0.011             450,000
                               0.012    0.012    0.01                4,575
 16943 BITENCT@EP1909G  HKD    0.094    0.088     -                      -
                               0.086    0.071     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16946 JP-CTWR@EP1912A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 16952 MB-CCB @EP2001A  HKD    0.33     0.335    0.33              110,000
                               0.33     0.32     0.295              35,300
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.355     -       0.33               50,000
                               0.33     0.30     0.33               16,500
 16970 MB-WPC @EC1912A  HKD    0.035    0.042     -                      -
                               0.04     0.04      -                      -
 16973 MB-XYS @EC2106A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.034    0.024    0.023              20,000
                               0.023    0.018    0.023                 460
 16983 CSCEAIR@EC2002A  HKD    0.017    0.018    0.018           3,000,000
                               0.018    0.016    0.017              52,000
 16984 CSGEELY@EP1910A  HKD    0.229    0.227    0.237             600,000
                               0.227    0.225    0.228             138,760
 16989 JP-HSI @EP1910F  HKD    0.28      -       0.285           2,050,000
                               0.28     0.275    0.275             574,450
 16990 JPHSCEI@EP1910A  HKD    0.228    0.215    0.228             320,000
                               0.216    0.214    0.215              71,080
 16992 JP-CMB @EC1910A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 16994 JPALIHI@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.395    0.415     -                      -
                               0.395    0.395     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.34     0.29      -                      -
                               0.29     0.28      -                      -
 17001 JPPINAN@EP1910B  HKD    0.08     0.056    0.082           3,175,000
                               0.051    0.05     0.05              212,375
 17004 GS-HKEX@EC1909B  HKD    0.068    0.018    0.031          61,320,000
                               0.017    0.015    0.016           1,305,900
 17006 JPPINAN@EC1909C  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.074    0.079     -                      -
                               0.075    0.075     -                      -
 17017 VTTENCT@EC2005A  HKD    0.345    0.365    0.36              180,000
                               0.36     0.355    0.36               64,800
 17032 JPGSBIO@EC1910A  HKD    0.062    0.063    0.066             324,000
                               0.063    0.061    0.06               20,584
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17044 MBAVICN@EC2001A  HKD    0.222     -       0.196             480,000
                               0.178     -       0.176              89,360
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 17051 JPBOCHK@EC2003A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.08     0.079     -                      -
                               0.078    0.076     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.052    0.049    0.044           1,180,000
                               0.044    0.044    0.039              50,520
 17063 JPMELCO@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17073 CSPINAN@EC1911C  HKD    0.91     1.03      -                      -
                               1.01     1.01      -                      -
 17074 JP-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.138    0.157    0.166           3,284,000
                               0.157    0.154    0.145             500,600
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.033     -        -                      -
                               0.035     -        -                      -
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.028    0.034    0.031           4,060,000
                               0.033    0.033    0.028             119,860
 17090 GS-CSPC@EC1910A  HKD    0.056    0.06     0.074           4,940,000
                               0.059    0.058    0.054             310,280
 17094 SG-AAC @EP1911A  HKD    0.265    0.241    0.246           2,275,000
                               0.24     0.239    0.238             551,825
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.52     0.61      -                      -
                               0.60     0.60      -                      -
 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    0.192    0.15     0.15           27,980,000
                               0.135    0.132    0.133           3,937,020
 17117 GSCLIFE@EC1912A  HKD    0.197    0.227    0.23            1,300,000
                               0.225    0.221    0.205             279,200
 17118 SG-NCI @EP1910A  HKD    0.44     0.43     0.425             310,000
                               0.425    0.425    0.405             128,650
 17128 SGSUNAC@EP1910A  HKD    0.29     0.255    0.255          14,100,000
                               0.25     0.25     0.22            3,371,800
 17133 SG-CGNP@EC1910A  HKD    0.01     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    0.152    0.16     0.15              100,000
                               0.155    0.155    0.15               15,000
 17146 SG-CPIC@EP1910A  HKD    0.057    0.052     -                      -
                               0.052    0.05      -                      -
 17153 SG-CSPC@EC1910A  HKD    0.027    0.028    0.039             200,000
                               0.028    0.026    0.028               6,700
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.084    0.083     -                      -
                               0.08     0.075     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.232    0.26     0.275             300,000
                               0.248    0.247    0.239              76,200
 17165 SG-GWMC@EC1910A  HKD    0.033    0.037     -                      -
                               0.033    0.032     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.022    0.035    0.028           1,000,000
                               0.028    0.025    0.025              26,500
 17185 CSCLIFE@EC1910A  HKD    0.164    0.192    0.198          12,130,000
                               0.191    0.191    0.166           2,256,470
 17186 BI-AIA @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.074    0.04      -                      -
                               0.04     0.033     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.077    0.059    0.063           1,730,000
                               0.057    0.057    0.055             102,830
 17194 MB-GEG @EP2001A  HKD    0.46     0.90     0.45               30,000
                               0.45     0.41     0.43               13,300
 17195 MB-SUNY@EC1911B  HKD    0.335    0.48     0.44            8,985,000
                               0.385     -       0.315           3,430,015
 17196 MB-CTWR@EC2007A  HKD    0.063    0.066    0.066              50,000
                               0.066    0.063    0.066               3,300
 17198 MB-CMOB@EC1912A  HKD    0.021     -       0.022             300,000
                               0.022     -       0.022               6,600
 17199 MBCLIFE@EC2001A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.099    0.099    0.101           4,730,000
                               0.099    0.097    0.094             466,730
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.071    0.065    0.064             140,000
                               0.064    0.063    0.059               8,580
 17213 MBTENCT@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17219 CS-CTWR@EP1912A  HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02     0.03     0.03              450,000
                               0.03     0.028    0.027              13,200
 17230 MBTENCT@EC1911E  HKD    0.123    0.133    0.142           9,550,000
                               0.132    0.124    0.124           1,275,275
 17231 MB-LINK@EC1910A  HKD    0.13     0.089    0.115             340,000
                               0.089    0.02     0.115              39,100
 17235 UB-GWMC@EP1910A  HKD    0.45     0.435    0.45               13,000
                               0.415    0.42     0.41                5,650
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17252 UB-CTWR@EP1909D  HKD    0.04     0.025     -                      -
                               0.025    0.018     -                      -
 17253 UB-CTWR@EC1911C  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.039    0.043    0.054          19,580,000
                               0.043    0.042    0.038             923,940
 17260 HS-SBPH@EC2006A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 17266 HTPINAN@EP2003A  HKD    0.126    0.113    0.112              50,000
                               0.112    0.111    0.112               5,600
 17267 HT-AIA @EP1910B  HKD    0.126    0.14     0.13              440,000
                               0.133    0.133    0.129              57,160
 17268 HTGEELY@EP1912B  HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.147    0.157    0.151             760,000
                               0.148    0.148    0.148             114,700
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 17296 JPGEELY@EP1910A  HKD    0.072    0.07     0.073              60,000
                               0.07     0.065    0.071               4,280
 17299 JP-NCI @EP1910A  HKD    0.39     0.38      -                      -
                               0.38     0.365     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.63     0.56      -                      -
                               0.56     0.54      -                      -
 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    0.35      -                      -
                               0.325    0.295     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.285    0.295    0.295             141,000
                               0.29     0.29     0.285              40,835
 17327 JP-BYD @EP1910A  HKD    0.51     0.61      -                      -
                               0.58     0.58      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.038    0.046    0.046             418,000
                               0.046    0.044    0.042              17,956
 17337 CS-CTWR@EP1910B  HKD    0.156    0.149     -                      -
                               0.149    0.146     -                      -
 17338 CSGEELY@EP1910B  HKD TRADING SUSPENDED
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.042    0.047    0.054             136,000
                               0.047    0.045    0.041               6,492
 17344 CS-SBPH@EC1910A  HKD    0.219    0.241    0.26            1,025,000
                               0.233    0.231    0.21              242,160
 17347 CSGSBIO@EC1910A  HKD    0.026    0.026    0.022             500,000
                               0.024    0.024    0.022              11,000
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD TRADING SUSPENDED
 17353 CS-SUNY@EP1910A  HKD    0.027    0.023    0.027           3,315,000
                               0.021    0.021    0.019              81,445
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 17367 CSGEELY@EC1912B  HKD    0.016    0.018    0.015             680,000
                               0.016    0.016    0.015              10,200
 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    0.014     -                      -
                               0.014     -        -                      -
 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     0.33      -                      -
                               0.315    0.315     -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.034    0.029    0.029           5,350,000
                               0.026    0.026    0.026             142,400
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.39     0.405     -                      -
                               0.39     0.385     -                      -
 17392 HT-CMB @EC1912A  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.051    0.06     0.067          97,650,000
                               0.058    0.057    0.051           5,595,030
 17401 HT-ZTE @EC1911B  HKD    0.078    0.085     -                      -
                               0.08     0.081     -                      -
 17404 HT-CTWR@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 17407 GSTENCT@EP1910A  HKD    0.26     0.234    0.232             210,000
                               0.226    0.191    0.222              48,620
 17408 JP-HKEX@EC1911A  HKD    0.087    0.056    0.088          36,580,000
                               0.055    0.054    0.054           2,161,680
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.089    0.062    0.092          59,895,000
                               0.062    0.061    0.058           4,206,730
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 17415 BPTENCT@EC2002B  HKD    0.023    0.026    0.025             640,000
                               0.025    0.025    0.025              16,000
 17417 BPTENCT@EP1911C  HKD    0.206    0.193    0.183              80,000
                               0.188    0.189    0.183              14,640
 17421 CS-YZCM@EC2002A  HKD    0.184    0.181    0.187             360,000
                               0.181    0.179    0.18               65,780
 17423 BPPINAN@EC1911D  HKD    0.023    0.029    0.029           4,505,000
                               0.028    0.027    0.022             115,185
 17424 GSCSA50@EC2011A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 17425 BPPINAN@EC2002A  HKD    0.047    0.054    0.054           2,200,000
                               0.053    0.052    0.046             107,710
 17428 BPPINAN@EP1911E  HKD    0.04     0.033    0.04            9,360,000
                               0.032    0.032    0.031             350,140
 17429 HSSUNAC@EC2006A  HKD    0.053    0.06     0.063           1,800,000
                               0.06     0.058    0.06              109,750
 17430 GSFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.023    0.022    0.023           2,625,000
                               0.022    0.021    0.023              60,375
 17433 HSXIAMI@EC2003A  HKD    0.015    0.02     0.015              88,000
                               0.015    0.01     0.015               1,320
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 17436 MBTENCT@EP1911F  HKD    0.17     0.159    0.163           3,015,000
                               0.151    0.151    0.144             452,705
 17437 MBTENCT@EP1911G  HKD    0.233    0.211    0.218           2,964,000
                               0.201    0.201    0.191             611,512
 17442 MB-AIA @EC2001A  HKD    0.23     0.211    0.231           2,080,000
                               0.211    0.208    0.201             444,290
 17445 MB-COVS@EC2001A  HKD    0.058    0.056    0.061             600,000
                               0.056    0.055    0.053              34,680
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.26      -       0.25            3,560,000
                               0.235     -       0.231             865,980
 17452 HTCNOOC@EC1912A  HKD    0.125    0.121    0.12              460,000
                               0.12     0.119    0.112              54,730
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.024    0.025    0.025           1,368,000
                               0.024    0.024    0.024              33,972
 17464 BP-CTWR@EC2004A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 17466 BP-AIA @EC1912A  HKD    0.044    0.042    0.044           2,134,000
                               0.04     0.04     0.039              93,126
 17469 HS-SBPH@EC2009A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17478 BP-SJM @EC2004A  HKD    0.045    0.047    0.049             880,000
                               0.047    0.046    0.047              42,350
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.029    0.023    0.023             400,000
                               0.023    0.021    0.023               9,200
 17484 JPGEELY@EC1911B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17487 UB-CRCH@EC1912A  HKD    0.099    0.109    0.108             620,000
                               0.107    0.108    0.103              66,680
 17489 UBANTAS@EC1909A  HKD    1.97     2.07      -                      -
                               2.05     2.05      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17493 JPTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17496 HS-AAC @EC1912A  HKD    0.019    0.023    0.023           3,775,000
                               0.022    0.022    0.021              83,800
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.033    0.04      -                      -
                               0.036    0.036     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 17503 VTCSA50@EP1911B  HKD    0.139    0.118    0.126              40,000
                               0.118    0.117    0.124               5,000
 17504 VTCLIFE@EC1911C  HKD    0.018    0.024    0.021             810,000
                               0.021    0.021    0.021              17,010
 17505 VTTENCT@EC1912A  HKD    0.016    0.025     -                      -
                               0.019    0.019     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.12     0.123    0.127           2,092,000
                               0.123    0.12     0.121             258,664
 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    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 17521 JPKINGB@EC1910A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 17522 CS-CMB @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD TRADING SUSPENDED
 17533 CSPINAN@EC1910C  HKD    0.072    0.074    0.083             750,000
                               0.073    0.073    0.058              58,670
 17536 SG-ACMT@EP1910B  HKD    0.185    0.161     -                      -
                               0.162    0.158     -                      -
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.68     1.50      -                      -
                               1.50     1.47      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.099    0.085     -                      -
                               0.081    0.078     -                      -
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.113    0.092     -                      -
                               0.088    0.082     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.40     0.42      -                      -
                               0.40     0.395     -                      -
 17568 MB-COSL@EC1910A  HKD    0.198    0.186     -                      -
                               0.186    0.167     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.081    0.079    0.085           4,560,000
                               0.08     0.076    0.07              346,880
 17573 VTGEELY@EP1911A  HKD    0.34     0.335     -                      -
                               0.335    0.305     -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.139    0.143     -                      -
                               0.141    0.141     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.213    0.21      -                      -
                               0.21     0.207     -                      -
 17579 SGPINAN@EP1910C  HKD    0.042    0.025    0.035           2,400,000
                               0.025    0.02     0.02               52,730
 17582 SGTENCT@EP1910A  HKD    0.335    0.32      -                      -
                               0.32     0.305     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.122    0.162     -                      -
                               0.138    0.134     -                      -
 17594 BITENCT@EP1909I  HKD    0.105    0.088     -                      -
                               0.086    0.07      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.147    0.145    0.14              100,000
                               0.143    0.143    0.14               14,000
 17599 HSTENCT@EP1910A  HKD    0.222    0.209     -                      -
                               0.207    0.206     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.169    0.179    0.183          77,840,000
                               0.179    0.178    0.168          13,754,010
 17602 MBCPAIR@EC1910A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 17603 MBJIANC@EC1911A  HKD    0.385     -       0.46              364,000
                               0.41      -       0.38              152,470
 17604 HSHSCEI@EC2003A  HKD    0.021    0.023    0.022           1,400,000
                               0.022    0.022    0.022              30,800
 17605 HSPINAN@EC2012B  HKD    0.115    0.121    0.121          18,150,000
                               0.12     0.12     0.113           2,097,400
 17606 HSPINAN@EC2103A  HKD    0.093    0.098    0.098          10,900,000
                               0.097    0.097    0.091           1,007,500
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.018    0.026     -                      -
                               0.025    0.025     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.08     0.071    0.074           2,620,000
                               0.069    0.069    0.065             181,450
 17617 JPTENCT@EP1909F  HKD    0.103    0.081     -                      -
                               0.081    0.077     -                      -
 17624 JPTENCT@EP1910B  HKD    0.28     0.26      -                      -
                               0.26     0.249     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.164    0.181    0.182             350,000
                               0.181    0.18     0.18               63,500
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 17633 JP-ACMT@EC1910A  HKD    0.04     0.047    0.04              100,000
                               0.044    0.044    0.04                4,000
 17635 JP-ACMT@EP1910B  HKD    0.061    0.053     -                      -
                               0.053    0.048     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.012    0.018    0.017           4,078,000
                               0.016    0.016    0.015              66,184
 17637 CS-CTWR@EC1909C  HKD TRADING SUSPENDED
 17638 CSTENCT@EP1910A  HKD    0.275    0.247    0.255             140,000
                               0.246    0.243    0.255              35,700
 17640 GSSUNAC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.137    0.144     -                      -
                               0.142    0.142     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.242    0.27     0.27              403,000
                               0.27     0.265    0.255             106,005
 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    0.45      -                      -
                               0.445    0.425     -                      -
 17654 JPLOGAN@EC2006A  HKD    0.238    0.255    0.255             642,000
                               0.25     0.25     0.246             160,552
 17655 MB-BAIC@EC2006A  HKD    0.087    0.096     -                      -
                               0.092    0.092     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     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    0.078    0.069    0.073          52,740,000
                               0.067    0.068    0.064           3,601,590
 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    0.162     -       0.167           1,490,000
                               0.158     -       0.158             244,770
 17675 JP-AGBK@EC2001A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.195    0.182    0.196           3,552,000
                               0.182    0.18     0.159             612,754
 17678 CS-CNBM@EC1912A  HKD    0.077    0.08     0.082             140,000
                               0.078    0.078    0.078              11,120
 17680 JPJIANC@EC2005A  HKD    0.11     0.119    0.12              940,000
                               0.118    0.117    0.112             110,990
 17681 CS-CGDN@EP2002A  HKD    0.214    0.21     0.21              360,000
                               0.209    0.208    0.202              74,450
 17683 VT-HKEX@EP1910B  HKD    0.335    0.41     0.395             200,000
                               0.395    0.39     0.385              78,000
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.465    0.49      -                      -
                               0.47     0.47      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.057    0.06      -                      -
                               0.057    0.057     -                      -
 17692 VTTENCT@EC2004A  HKD    0.054    0.058    0.056             360,000
                               0.056    0.056    0.052              19,280
 17693 VTTENCT@EP1911C  HKD    0.47     0.455    0.45               20,000
                               0.45     0.44     0.445               8,950
 17698 VT-GWMC@EC1911A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.016     -                      -
                               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    0.153    0.157    0.158             200,000
                               0.157    0.155    0.157              31,500
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02      -        -                      -
                               0.02     0.014     -                      -
 17724 GSTENCT@EP1909J  HKD    0.091    0.079    0.07               70,000
                               0.07     0.031    0.07                4,900
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.145    0.146    0.146              28,000
                               0.146    0.142    0.146               4,088
 17739 MB-CGDN@EP1912A  HKD    0.325    0.31     0.29               50,000
                               0.295    0.295    0.29               14,500
 17741 HSPINAN@EC1910A  HKD    0.04     0.048    0.051           1,870,000
                               0.048    0.047    0.036              82,820
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.35     0.45     0.36              690,000
                               0.36     0.36     0.36              248,400
 17749 JPPINAN@EC1912C  HKD    0.075    0.096     -                      -
                               0.093    0.093     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.07     0.094    0.066          25,380,000
                               0.059    0.057    0.055           1,624,500
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.119    0.123    0.124             600,000
                               0.123    0.122    0.123              74,100
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.023     -        -                      -
                               0.02      -        -                      -
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.024     -       0.025              40,000
                               0.024     -       0.024                 980
 17772 MB-CGS @EC2104A  HKD    0.081     -        -                      -
                               0.108     -        -                      -
 17778 MB-BYD @EP2001A  HKD    0.89     0.96      -                      -
                               0.94     0.94      -                      -
 17779 UBTENCT@EP1910A  HKD    0.26     0.235     -                      -
                               0.23     0.221     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.018    0.022    0.019             254,000
                               0.019    0.019    0.016               4,784
 17786 JP-CTWR@EC1911C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.152    0.147    0.151           3,010,000
                               0.145    0.144    0.145             444,950
 17788 JPCMLES@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.024    0.032     -                      -
                               0.031    0.031     -                      -
 17792 JPPINAN@EC2103A  HKD    0.095    0.10     0.10            1,600,000
                               0.099    0.098    0.094             154,500
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.161    0.158    0.165             570,000
                               0.158    0.157    0.157              91,700
 17800 SG-CSPC@EC1911A  HKD    0.053    0.056    0.066           1,740,000
                               0.056    0.054    0.05              101,500
 17802 MB-HUAP@EC2001A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.265    0.24     0.24            2,730,000
                               0.235    0.235    0.23              649,900
 17810 SG-CTWR@EP1910B  HKD    0.128    0.123     -                      -
                               0.123    0.112     -                      -
 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    0.23     0.25     0.29              100,000
                               0.25     0.245    0.29               29,000
 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    0.67     0.76      -                      -
                               0.74     0.74      -                      -
 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      -        -                      -
                               0.355     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.173    0.176    0.184             640,000
                               0.176    0.174    0.171             113,370
 17854 MB-CPIC@EP1912A  HKD    0.14     0.123    0.128              48,000
                               0.123    0.119    0.127               6,120
 17857 MBSHPHA@EC2005A  HKD    0.085    0.09      -                      -
                               0.088    0.088     -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.038    0.038    0.04            5,710,000
                               0.038    0.037    0.038             220,060
 17872 CS-CSPC@EC1909A  HKD    0.45     0.47      -                      -
                               0.455    0.455     -                      -
 17877 HS-CMB @EC1910A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.02     0.02     0.024              20,000
                               0.02     0.015    0.022                 460
 17880 HSCSHEN@EC1911A  HKD    0.024    0.017    0.021           2,300,000
                               0.017    0.016    0.018              44,850
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.445    0.47      -                      -
                               0.45     0.45      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17892 CSPINAN@EC2102B  HKD    0.131    0.143    0.138             250,000
                               0.141    0.142    0.131              33,225
 17896 CSPINAN@EC2103A  HKD    0.093    0.102    0.102           2,300,000
                               0.101    0.101    0.094             231,800
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.115    0.126    0.124             260,000
                               0.123    0.124    0.117              31,720
 17900 CS-BAIC@EC2004A  HKD    0.049    0.053    0.052              50,000
                               0.052    0.051    0.049               2,537
 17903 CS-BYD @EC2007A  HKD    0.038    0.033    0.033             450,000
                               0.033    0.031    0.032              14,775
 17904 SG-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.202    0.187     -                      -
                               0.186    0.183     -                      -
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.069    0.068     -                      -
                               0.068    0.063     -                      -
 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     0.255     -                      -
 17923 MB-AIA @EC1912A  HKD    0.38     0.36     0.355             540,000
                               0.35     0.34     0.35              190,800
 17925 BICSA50@EC2011A  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 17926 BIFTA50@EC2011A  HKD    0.325    0.36      -                      -
                               0.33     0.33      -                      -
 17933 MB-AIA @EC2002A  HKD    0.158    0.159    0.145             720,000
                               0.142    0.139    0.142             102,960
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.128    0.124     -                      -
                               0.124    0.116     -                      -
 17941 EA-BYD @EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.118    0.129     -                      -
                               0.123    0.123     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.196    0.207     -                      -
                               0.198    0.198     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.014     -                      -
 17952 UBGEELY@EP1910B  HKD    0.255    0.248     -                      -
                               0.248    0.245     -                      -
 17954 HS-PICC@EC1912A  HKD    0.044    0.052    0.053          26,180,000
                               0.052    0.051    0.047           1,338,800
 17955 HS-CTEL@EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 17956 MBASMPT@EC2001A  HKD    1.27     1.47     1.49              120,000
                               1.46     1.44     1.46              177,000
 17957 MBSUNRT@EC1912A  HKD    0.028    0.049    0.052           1,150,000
                               0.049     -       0.038              48,300
 17958 HS-CRRC@EC2007A  HKD    0.033    0.038    0.039             330,000
                               0.038    0.036    0.038              12,770
 17959 HS-BYD @EC1912A  HKD    0.015    0.013    0.011             200,000
                               0.011    0.011    0.011               2,200
 17960 HS-CKH @EC2006A  HKD    0.053    0.054    0.054           1,500,000
                               0.054    0.051    0.051              77,800
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.031     -       0.037               2,000
                               0.036    0.033    0.037                  74
 17967 JP-KECL@EC2003A  HKD    0.024    0.025    0.021             200,000
                               0.022    0.022    0.021               4,200
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.247    0.28     0.285           2,368,000
                               0.27     0.27     0.25              629,250
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.068    0.04     0.042              40,000
                               0.04     0.039    0.04                1,660
 17973 JP-CTWR@EP1910B  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.143    0.133     -                      -
                               0.133    0.129     -                      -
 17975 JP-CTEL@EC1910A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 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     0.37      -                      -
                                N/A     0.345     -                      -
 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    0.132    0.134    0.126             200,000
                               0.129    0.129    0.126              25,200
 17999 BPGEELY@EC2005A  HKD    0.153    0.156     -                      -
                               0.153    0.151     -                      -
 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    0.023    0.015    0.022           1,545,000
                               0.015    0.014    0.014              26,990
 18017 CS-CPIC@EC1912A  HKD    0.081    0.085     -                      -
                               0.083    0.083     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.025    0.029    0.03            2,190,000
                               0.029    0.028    0.029              63,625
 18026 MB-BRIC@EC2007A  HKD    0.275     -       0.295             540,000
                               0.265     -       0.265             151,700
 18027 MB-GWMC@EC2004A  HKD    0.187     -       0.191           3,951,000
                               0.191     -       0.176             726,976
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.166    0.184    0.196           1,462,000
                               0.172    0.174    0.169             256,468
 18039 MBBOCHK@EP1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18040 CS-CRCC@EC1912A  HKD    0.061    0.068    0.069             330,000
                               0.068    0.066    0.064              22,045
 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    0.375    0.325     -                      -
                               0.325    0.315     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.059    0.052     -                      -
                               0.052    0.049     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.032    0.032    0.031             890,000
                               0.031    0.03     0.03               26,940
 18057 SG-GAC @EC1912A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.045     -       0.05              888,000
                               0.047     -       0.045              41,842
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.073    0.081    0.08            1,870,000
                               0.079    0.076    0.073             145,480
 18077 MB-HSBC@EC1911B  HKD    0.043     -       0.038             472,000
                               0.027     -       0.027              14,336
 18079 UBKINGD@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.045    0.042    0.045          32,510,000
                               0.042    0.041    0.036           1,236,330
 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      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 18097 CSCRPOW@EC1911A  HKD    0.036    0.031    0.031              20,000
                               0.031    0.029    0.031                 620
 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    0.095    0.104     -                      -
                               0.102    0.102     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.037    0.033    0.035             650,000
                               0.032    0.031    0.032              21,450
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.042    0.041    0.042           4,400,000
                               0.04     0.04     0.038             176,800
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.016     -                      -
 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    0.063    0.065    0.062           2,110,000
                               0.062    0.062    0.054             117,790
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 18149 GSPINAN@EC2103A  HKD    0.091    0.099    0.10            3,600,000
                               0.099    0.098    0.091             355,250
 18150 GS-CCB @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.112    0.12     0.111             600,000
                               0.119    0.119    0.111              66,600
 18160 HTANTAS@EC1912A  HKD    2.40     2.48      -                      -
                               2.44     2.44      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.33     0.285     -                      -
                               0.285    0.275     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.124    0.137     -                      -
                               0.135    0.135     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.111    0.118    0.119           2,700,000
                               0.118    0.117    0.11              306,750
 18169 HT-CRBH@EC1911A  HKD    1.46     1.48      -                      -
                               1.46     1.43      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.096    0.098    0.104             408,000
                               0.097    0.095    0.097              40,846
 18172 HTLININ@EC2003A  HKD    1.35     1.42      -                      -
                               1.37     1.37      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.051    0.044    0.047              80,000
                               0.043    0.042    0.042               3,640
 18177 HS-HKEX@EC1909A  HKD    0.069    0.025    0.03              150,000
                               0.025    0.02     0.03                4,500
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.022    0.031     -                      -
                               0.022    0.021     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.028    0.037    0.037          27,290,000
                               0.036    0.036    0.034             985,550
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    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    0.455    0.445     -                      -
                               0.435    0.425     -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.073    0.08     0.079             600,000
                               0.079    0.078    0.074              46,080
 18204 SGCRAIL@EC1911B  HKD    0.039    0.04      -                      -
                               0.039    0.035     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18209 SG-GEG @EP1910C  HKD    0.32     0.35     0.31              200,000
                               0.34     0.34     0.29               59,850
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.095    0.101     -                      -
                               0.10     0.10      -                      -
 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    0.249    0.243    0.25            2,966,000
                               0.243    0.241    0.211             680,046
 18222 MB-WHG @EC1911A  HKD    0.023    0.034    0.028              30,000
                               0.033    0.033    0.028                 840
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.106    0.108     -                      -
                               0.106    0.106     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 18234 JPXIAMI@EP1912A  HKD    0.174    0.165    0.165               8,000
                               0.165    0.162    0.165               1,320
 18237 CS-BBMG@EC1911A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 18241 BP-CCB @EC2001A  HKD    0.028    0.028    0.028             796,000
                               0.027    0.027    0.027              21,512
 18242 BPPINAN@EC1911F  HKD    0.027    0.033    0.035           6,825,000
                               0.033    0.032    0.025             204,990
 18243 BPPINAN@EP1910G  HKD    0.023    0.02     0.023           2,300,000
                               0.019    0.019    0.019              50,660
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.03     0.038     -                      -
                               0.036    0.036     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.101    0.07     0.071              55,000
                               0.068    0.068    0.068               3,830
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 18265 CS-CUNI@EC1912A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 18269 CSTENCT@EP1910C  HKD    0.092    0.077    0.083           7,060,000
                               0.077    0.076    0.076             543,630
 18272 CS-SZIG@EC2002A  HKD    0.162    0.167    0.166             312,000
                               0.166    0.165    0.163              51,359
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.222    0.215     -                      -
                               0.216    0.162     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.065    0.064     -                      -
                               0.064    0.062     -                      -
 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    0.265     -                      -
                               0.255    0.245     -                      -
 18286 GSPINAN@EC2007A  HKD    0.158    0.172    0.175           4,075,000
                               0.171    0.17     0.154             682,775
 18288 HS-AIA @EP2005A  HKD    0.157    0.165    0.166             740,000
                               0.163    0.163    0.159             119,370
 18291 HSPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.124    0.111    0.125          30,350,000
                               0.11     0.11     0.109           3,564,000
 18294 HS-HKEX@EP1911A  HKD    0.145    0.209    0.21            4,020,000
                               0.205    0.205    0.19              816,750
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.041    0.036    0.04            1,140,000
                               0.034    0.035    0.033              41,380
 18300 JP-LINK@EP2008A  HKD    0.139    0.144    0.144             122,500
                               0.144    0.143    0.135              17,537
 18301 JPBYDEI@EC1912A  HKD    0.028    0.037     -                      -
                               0.035    0.035     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.092    0.105    0.117           2,222,000
                               0.104    0.102    0.081             217,908
 18307 JP-HSI @EP1910G  HKD    0.169    0.167    0.173             120,000
                               0.168    0.165    0.163              20,510
 18308 JP-DFMG@EC1911A  HKD    0.255    0.265    0.285              62,000
                               0.265    0.25     0.265              17,630
 18312 JPCMOLY@EC1911A  HKD    0.031    0.031    0.03               60,000
                               0.03     0.029    0.03                1,800
 18313 JP-BRIC@EC1911B  HKD    0.265    0.29     0.29              150,000
                               0.285    0.285    0.28               42,500
 18316 JP-AAC @EP1911A  HKD    0.26     0.239     -                      -
                               0.239    0.236     -                      -
 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    0.015     -                      -
                               0.015     -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.067    0.077     -                      -
                               0.071    0.071     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015    0.016    0.015           2,230,000
                               0.015    0.015    0.012              33,300
 18338 GS-CRRC@EC2007A  HKD    0.024    0.029    0.029             200,000
                               0.028    0.028    0.028               5,700
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 18345 VTCP&CC@EP1912A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 18346 VTZIJIN@EC1912B  HKD    0.15     0.173    0.153               4,000
                               0.168    0.167    0.153                 612
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.246    0.275    0.285             310,000
                               0.275    0.265    0.27               85,550
 18351 VTGEELY@EC1911C  HKD    0.045    0.044    0.046           1,770,000
                               0.044    0.043    0.04               78,290
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.063    0.083     -                      -
                               0.081    0.081     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.137    0.146     -                      -
                               0.144    0.144     -                      -
 18359 SGPETCH@EC1911A  HKD    0.022    0.018    0.017           9,000,000
                               0.017    0.017    0.016             150,000
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.033    0.033    0.033             230,000
                               0.032    0.031    0.032               7,460
 18362 SGPINAN@EP2003A  HKD    0.12     0.108    0.12            1,750,000
                               0.106    0.106    0.105             193,800
 18364 SG-CTWR@EP1910C  HKD    0.245    0.237     -                      -
                               0.237    0.228     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 18367 BI-AAC @EC2009A  HKD    0.063    0.073     -                      -
                               0.069    0.069     -                      -
 18369 MB-AIA @EP2001B  HKD    0.20     0.214    0.199             160,000
                               0.204    0.204    0.196              31,600
 18370 MB-GEG @EC1912A  HKD    0.048    0.053     -                      -
                               0.048     -        -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.39     0.41      -                      -
                               0.395    0.395     -                      -
 18382 JP-HSBC@EP1911C  HKD    0.84     0.86      -                      -
                               0.84     0.83      -                      -
 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    0.036    0.035     -                      -
                               0.035    0.029     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.07     0.082    0.085              10,000
                               0.082    0.079    0.085                 850
 18398 VT-CMBC@EC1912A  HKD    0.133    0.149    0.15            1,720,000
                               0.146    0.145    0.14              247,640
 18401 GS-AIA @EP1910B  HKD    0.091    0.107    0.125          14,436,000
                               0.106    0.106    0.086           1,514,866
 18402 GSPINAN@EP2003A  HKD    0.117    0.103    0.118           6,600,000
                               0.102    0.102    0.101             703,250
 18405 GS-HSBC@EC2003A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.028    0.031    0.029             762,000
                               0.029    0.029    0.029              22,098
 18419 CS-HSBC@EP1911A  HKD     N/A     0.41      -                      -
                                N/A     0.395     -                      -
 18424 VT-HSBK@EC1911A  HKD    0.068    0.065    0.068          21,640,000
                               0.064    0.064    0.052           1,173,640
 18429 CS-HSBK@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.028    0.035    0.035             220,000
                               0.034    0.033    0.032               7,440
 18432 MBTENCT@EC1911I  HKD    0.182    0.197    0.204          13,980,000
                               0.196    0.191    0.189           2,789,470
 18441 MBTENCT@EP1911J  HKD    0.161    0.156    0.159          16,630,000
                               0.149    0.149    0.145           2,504,850
 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    0.019    0.025    0.023             275,000
                               0.023    0.022    0.022               6,150
 18451 JPGEELY@EC1911C  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 18452 JP-PICC@EC1912A  HKD    0.145    0.16     0.164          18,350,000
                               0.159    0.158    0.153           2,921,530
 18454 UB-HKEX@EC1912D  HKD    0.03     0.023    0.03            2,190,000
                               0.022    0.021    0.021              48,720
 18455 UB-CMOB@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01     0.01            4,310,000
                               0.01      -       0.01               43,100
 18461 JP-HSI @EC1912B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.016    0.016    0.017           2,280,000
                               0.016    0.015    0.014              36,960
 18463 JP-WHG @EC1912C  HKD    0.046    0.061    0.059             652,500
                               0.059    0.059    0.047              34,335
 18466 JPXIAMI@EC2001A  HKD    0.024    0.029     -                      -
                               0.026    0.026     -                      -
 18467 JPMEITU@EC1911A  HKD    0.06     0.052    0.055           4,592,500
                               0.051    0.05     0.047             229,762
 18468 JPCLIFE@EC1910A  HKD    0.018    0.024    0.025          10,950,000
                               0.024    0.023    0.018             216,510
 18469 JP-AIA @EC1911A  HKD    0.188    0.158    0.198          88,260,000
                               0.157    0.157    0.149          14,691,316
 18470 JPPINAN@EC1910C  HKD    0.121    0.152    0.162          25,250,000
                               0.148    0.149    0.107           3,763,150
 18474 MB-CSPC@EC1911A  HKD    0.44     0.44      -                      -
                               0.44     0.425     -                      -
 18478 JP-CICC@EC1912A  HKD    0.115    0.133    0.135           2,672,000
                               0.133    0.131    0.116             345,264
 18482 JPFOPHA@EC1911A  HKD    0.047    0.05     0.049             190,000
                               0.049    0.047    0.047               9,210
 18484 JP-SUNY@EC1912C  HKD    0.222    0.234    0.245           1,900,000
                               0.233    0.231    0.229             453,850
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.065    0.078    0.076              23,000
                               0.076    0.076    0.074               1,725
 18488 JPAMCS3@EC1912B  HKD    0.20     0.227    0.23            2,400,000
                               0.227    0.225    0.213             517,092
 18490 CSCLIFE@EC1910B  HKD    0.02     0.027    0.021             200,000
                               0.024    0.025    0.021               4,200
 18497 CSXIAMI@EC2001A  HKD    0.032    0.034    0.032              24,000
                               0.033    0.033    0.031                 756
 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    0.166    0.156     -                      -
                               0.156    0.154     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.021    0.035    0.034           4,630,000
                               0.034    0.034    0.025             142,810
 18508 BP-AIA @EC1910A  HKD    0.285    0.233    0.245          16,800,000
                               0.233    0.224    0.201           3,738,300
 18509 GSPINAN@EC1909D  HKD    0.094    0.128    0.147          10,870,000
                               0.123    0.123    0.083           1,305,595
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.014    0.018    0.017             520,000
                               0.017    0.015    0.017               8,840
 18517 SG-HSI @EC1912C  HKD    0.018    0.017    0.017             700,000
                               0.017    0.015    0.016              11,300
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18530 BPPINAN@EC1910C  HKD    1.32     1.50      -                      -
                               1.46     1.43      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.215    0.231     -                      -
                               0.223    0.223     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.027    0.035     -                      -
                               0.03     0.03      -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.057    0.027     -                      -
                               0.027    0.024     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.082    0.089     -                      -
                               0.082    0.079     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.045    0.055    0.054           1,244,000
                               0.053    0.051    0.049              66,412
 18539 MBPICCG@EP1912A  HKD    0.085    0.066    0.07              100,000
                               0.068    0.063    0.07                7,000
 18541 MB-ICBC@EC1912B  HKD    0.09      -       0.101           1,048,000
                               0.098     -       0.089             101,568
 18543 BPTENCT@EC1910F  HKD    0.155    0.174    0.178           2,320,000
                               0.174    0.153    0.163             403,070
 18544 MB-HTSE@EC2001A  HKD    0.119    0.139    0.141           1,364,000
                               0.138    0.135    0.124             181,774
 18548 BPTENCT@EC2001C  HKD    0.058    0.063    0.067           8,840,000
                               0.063    0.061    0.062             575,750
 18549 MBPINAN@EC1912B  HKD    0.485    0.61     0.53              292,500
                               0.52     0.48     0.43              136,662
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.018    0.014    0.015             218,000
                               0.011    0.013    0.011               2,659
 18559 MBMTUAN@EP2001A  HKD    0.097    0.092    0.094          16,198,000
                               0.09     0.091    0.086           1,451,409
 18561 MB-SHKP@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.011     -                      -
 18563 GS-HKEX@EP1912A  HKD    0.023    0.03     0.033           7,620,000
                               0.029    0.029    0.027             220,600
 18565 JPTINGY@EC1910A  HKD    0.013    0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 18567 CSMEITU@EC1911A  HKD    0.038    0.034    0.032             200,000
                               0.032    0.031    0.032               6,400
 18570 CS-SUNY@EC1912C  HKD    0.22     0.235    0.234             100,000
                               0.234    0.233    0.234              23,400
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 18574 CS-AAC @EC1912A  HKD    0.017    0.022    0.022           1,025,000
                               0.022    0.02     0.022              22,550
 18579 SG-AAC @EC2009A  HKD    0.112    0.123    0.125           1,800,000
                               0.122    0.121    0.117             218,325
 18580 SGCLIFE@EC1910A  HKD    0.022    0.029    0.03              350,000
                               0.028    0.027    0.023               9,200
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 18584 GSGEELY@EC1911B  HKD    0.04     0.039    0.038             520,000
                               0.038    0.038    0.036              19,420
 18586 GSPINAN@EC1910D  HKD    0.096    0.128    0.137          25,705,000
                               0.126    0.125    0.09            3,250,390
 18590 GS-CCB @EC1910B  HKD    0.015    0.016    0.023          15,190,000
                               0.015    0.015    0.015             323,189
 18591 GSCLIFE@EC1910B  HKD    0.014    0.02     0.021          14,700,000
                               0.02     0.019    0.016             282,980
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.065     -        -                      -
                               0.09      -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.178     -       0.187             800,000
                               0.184    0.03     0.182             146,760
 18602 MB-BJAP@EC2004A  HKD    0.199     -       0.213           2,200,000
                               0.208     -       0.203             462,800
 18605 MB-DFMG@EC1912A  HKD    0.63      -       0.68              180,000
                               0.65      -       0.66              121,200
 18606 MBZCRRC@EC2001A  HKD    0.115    0.155     -                      -
                               0.113     -        -                      -
 18607 MB-CRRC@EC2106A  HKD    0.104     -        -                      -
                               0.124     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18613 BI-CCB @EC1910A  HKD    0.021    0.029     -                      -
                               0.021    0.019     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.204    0.178    0.205          58,548,000
                               0.175    0.175    0.163          10,200,992
 18619 BIPINAN@EC1909C  HKD    0.194    0.29      -                      -
                               0.26     0.265     -                      -
 18620 BICLIFE@EC1912A  HKD    0.053    0.067    0.062             100,000
                               0.063    0.063    0.062               6,200
 18623 HSHSCEI@EC2003B  HKD    0.041    0.044     -                      -
                               0.043    0.043     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.016    0.022    0.022             570,000
                               0.02     0.02     0.018              10,480
 18625 HS-HSI @EC1910C  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.051    0.05     0.051          23,890,000
                               0.049    0.049    0.042           1,147,000
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.064    0.074    0.072           5,178,000
                               0.072    0.072    0.065             352,623
 18636 JPTENCT@EP1909G  HKD    0.096    0.079    0.08               20,000
                               0.079    0.076    0.08                1,600
 18639 JP-HKEX@EC1909C  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.22     0.205    0.196             680,000
                               0.201    0.20     0.195             132,940
 18642 JP-CCB @EC1910C  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.139    0.135    0.14            1,393,000
                               0.133    0.133    0.118             183,287
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.161    0.151    0.176          19,090,000
                               0.149    0.149    0.147           3,040,720
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.034    0.032    0.03              300,000
                               0.03     0.03     0.03                9,000
 18658 HT-CCB @EC1912A  HKD    0.063    0.061    0.063           1,916,000
                               0.061    0.059    0.06              117,638
 18660 VTCCCCL@EC1912A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 18661 VT-HSI @EP1911B  HKD    0.154    0.153    0.16              170,000
                               0.153    0.151    0.16               27,200
 18662 VT-HSI @EC1912A  HKD    0.045    0.044    0.045             920,000
                               0.044    0.043    0.039              39,720
 18664 VT-HSI @EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.176    0.193    0.191           1,360,000
                               0.187    0.187    0.174             247,140
 18668 MB-SBPH@EC2012A  HKD    0.48     0.50      -                      -
                               0.48     0.46      -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.206    0.203     -                      -
                               0.203    0.201     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.087    0.086    0.091           2,144,000
                               0.083    0.082    0.077             178,970
 18676 CSGEELY@EC1911B  HKD    0.046    0.047    0.048             100,000
                               0.047    0.045    0.043               4,560
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.07     0.075    0.076           1,150,000
                               0.074    0.073    0.065              81,985
 18683 GSTENCT@EP1910E  HKD    0.455    0.58      -                      -
                               0.43     0.335     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.014    0.018    0.018          10,300,000
                               0.017    0.017    0.015             168,700
 18691 GS-CCB @EC1911A  HKD    0.072    0.072    0.086           5,728,000
                               0.071    0.071    0.069             413,025
 18692 CS-HKEX@EC1909F  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.042    0.048     -                      -
                               0.047    0.047     -                      -
 18695 JPTENCT@EC2002A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.03      -                      -
                               0.026    0.026     -                      -
 18698 BPTENCT@EC2001G  HKD    0.047    0.052    0.054           6,420,000
                               0.052    0.051    0.05              325,590
 18699 BP-CCB @EC2001B  HKD    0.395    0.395    0.46            2,646,000
                               0.39     0.385    0.385           1,075,440
 18700 HS-GEG @EC2010A  HKD    0.091    0.09     0.095          15,190,000
                               0.09     0.089    0.091           1,409,795
 18701 HS-HSI @EC1910D  HKD    0.015    0.014    0.014           6,390,000
                               0.014    0.012    0.012              86,060
 18703 HS-HKEX@EC1912D  HKD    0.037    0.025    0.028          41,420,000
                               0.024    0.024    0.024           1,076,030
 18707 BPPINAN@EC1912B  HKD    0.249    0.305    0.31           10,960,000
                               0.305    0.295    0.25            2,907,900
 18708 BP-HKEX@EC2001B  HKD    0.136    0.095     -                      -
                               0.095    0.09      -                      -
 18709 JP-HSI @EC1911D  HKD    0.043    0.042    0.045          26,280,000
                               0.042    0.04     0.037           1,062,010
 18710 JP-WHG @EC1909A  HKD    0.062    0.04      -                      -
                               0.04     0.03      -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.037    0.037    0.037             900,000
                               0.036    0.036    0.036              32,850
 18717 JPPINAN@EC2009A  HKD    0.135    0.147     -                      -
                               0.144    0.145     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.232    0.247    0.255             240,000
                               0.246    0.241    0.246              59,510
 18719 MBPICCG@EC2002A  HKD    0.233    0.25      -                      -
                               0.239    0.244     -                      -
 18720 MBKINGD@EC2005A  HKD    0.207    0.191     -                      -
                               0.191    0.189     -                      -
 18721 JP-CCB @EC1911A  HKD    0.106    0.099    0.099          59,105,000
                               0.095    0.094    0.095           5,673,851
 18722 JP-ICBC@EC1910A  HKD    0.072    0.072    0.068             211,000
                               0.07     0.07     0.065              14,345
 18724 JPCITBK@EC1911A  HKD    0.038    0.044     -                      -
                               0.04     0.041     -                      -
 18725 JP-HKEX@EC1909D  HKD    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    0.097    0.11      -                      -
                               0.108    0.109     -                      -
 18736 JP-CUNI@EC1911A  HKD    0.097    0.099    0.102           1,938,000
                               0.099    0.097    0.073             170,258
 18737 HS-GEG @EC1911A  HKD    0.075    0.065    0.088          51,800,000
                               0.065    0.064    0.066           3,999,090
 18739 HS-HKEX@EC1910A  HKD    0.024    0.015    0.014           4,640,000
                               0.013    0.013    0.011              60,110
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.048    0.049    0.049           1,160,000
                               0.047    0.048    0.046              54,720
 18743 GSGEELY@EC1911C  HKD    0.039    0.039    0.04            5,560,000
                               0.038    0.038    0.035             208,340
 18744 GS-HKEX@EC1909N  HKD    0.012    0.027     -                      -
                               0.012     -        -                      -
 18746 GSCLIFE@EC1912B  HKD    0.118     -       0.138           3,130,000
                               0.137     -       0.123             409,250
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.068    0.066    0.071             640,000
                               0.066    0.065    0.055              40,830
 18752 VT-SJM @EC1912A  HKD    0.07     0.072    0.082             390,000
                               0.072    0.071    0.072              29,760
 18753 VTCITSE@EC1912C  HKD    0.275    0.32     0.29               50,000
                               0.29     0.29     0.29               14,500
 18754 VT-CGDN@EC2002A  HKD    0.077    0.073    0.085             820,000
                               0.073    0.072    0.075              65,410
 18755 VT-AIA @EC1912B  HKD    0.154    0.15      -                      -
                               0.15     0.146     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.138    0.11     0.123         331,770,000
                               0.108    0.106    0.108          38,679,390
 18760 BITENCT@EP1910B  HKD    0.095    0.087    0.082             100,000
                               0.082    0.079    0.082               8,200
 18761 BIPINAN@EC1912A  HKD    0.70     0.84      -                      -
                               0.80     0.80      -                      -
 18763 BI-AIA @EC1911B  HKD    0.305    0.275    0.29              510,000
                               0.265    0.255    0.255             136,650
 18764 BICLIFE@EC1911B  HKD    0.114    0.139    0.132             100,000
                               0.134    0.134    0.123              12,825
 18765 BI-GEG @EC1911A  HKD    0.078    0.078     -                      -
                               0.078    0.071     -                      -
 18768 CS-WHG @EC1911B  HKD    0.055    0.068    0.068           7,480,000
                               0.068    0.065    0.056             459,557
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.176    0.265    0.265           1,800,000
                               0.26     0.249    0.168             366,420
 18771 CS-ICBC@EC1910A  HKD    0.08     0.074    0.091           1,711,000
                               0.074    0.073    0.067             123,988
 18773 SG-CCB @EC1910A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.081    0.081    0.075           1,000,000
                               0.078    0.078    0.075              75,000
 18779 SGPINAN@EC1912C  HKD    0.194    0.219     -                      -
                               0.216    0.217     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.015    0.01            2,310,000
                               0.01      -       0.01               23,100
 18784 BI-CTWR@EC1911B  HKD    0.02     0.021    0.014             200,000
                               0.014    0.012    0.014               2,800
 18786 BI-CTWR@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.041    0.039     -                      -
                               0.039    0.029     -                      -
 18789 MBPINAN@EC1912C  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.27     0.242    0.285          29,384,000
                               0.242    0.24     0.225           7,157,330
 18793 JP-HKEX@EP1909E  HKD    0.062    0.115    0.116          13,970,000
                               0.115    0.111    0.095           1,494,740
 18795 JPPINAN@EP2001A  HKD    0.042    0.036    0.042          21,610,000
                               0.036    0.035    0.034             783,795
 18796 CSPINAN@EC1910E  HKD    0.103    0.135    0.14           60,375,000
                               0.133    0.134    0.087           6,811,135
 18798 CSZIJIN@EC1911B  HKD    0.10     0.115     -                      -
                               0.111    0.111     -                      -
 18799 CS-CCB @EC1911A  HKD    0.087    0.08     0.094             510,000
                               0.079    0.079    0.079              42,616
 18800 MB-BYD @EC2105A  HKD    0.12     0.107     -                      -
                               0.107    0.101     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.10     0.096    0.097             280,000
                               0.096    0.093    0.096              27,020
 18807 VT-GEG @EC1912A  HKD    0.16     0.15     0.18               50,000
                               0.15     0.146    0.18                9,000
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.108    0.116    0.114           1,500,000
                               0.114    0.113    0.099             162,300
 18814 VT-CMOB@EP2001B  HKD    0.25     0.244    0.275           9,580,000
                               0.242    0.238    0.247           2,518,675
 18817 VT-HKEX@EP1912B  HKD    0.112    0.145    0.141             750,000
                               0.141    0.141    0.135             102,140
 18818 MBTENCT@EC1912A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.037    0.061    0.063              10,000
                               0.061    0.058    0.063                 630
 18820 MBTENCT@EC1912C  HKD    0.115    0.159    0.169           1,703,000
                               0.159    0.152    0.15              279,775
 18821 MBTENCT@EC1912D  HKD    0.101    0.113    0.113             350,000
                               0.112    0.108    0.105              38,075
 18822 MBTENCT@EC1912E  HKD    0.435    0.47     0.485           2,920,000
                               0.465    0.455    0.445           1,347,125
 18825 MBTENCT@EP1912F  HKD     N/A     0.85      -                      -
                                N/A     0.82      -                      -
 18827 MBTENCT@EP1912G  HKD    0.81     0.77     0.79               45,000
                               0.74     0.74     0.71               34,650
 18828 MBXIAMI@EC1912D  HKD    0.027     -        -                      -
                               0.041    0.041     -                      -
 18829 MBGEELY@EC1912C  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 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    0.067    0.069     -                      -
                               0.067    0.066     -                      -
 18838 BI-CCB @EC1911A  HKD    0.155    0.15     0.165          25,262,000
                               0.146    0.143    0.135           3,610,197
 18840 BI-ICBC@EC1910B  HKD    0.081    0.086     -                      -
                               0.081    0.079     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.056    0.065    0.066           1,014,000
                               0.065    0.061    0.054              62,256
 18844 BI-HKEX@EC1909F  HKD    0.082    0.041     -                      -
                               0.041    0.023     -                      -
 18846 BI-AIA @EC1910B  HKD    0.315    0.305     -                      -
                               0.305    0.28      -                      -
 18848 BI-HSI @EC1912A  HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
 18849 BI-HSI @EP1909E  HKD    0.031    0.029     -                      -
                               0.029    0.021     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.018    0.016    0.014             200,000
                               0.014    0.014    0.014               2,800
 18851 JPPETCH@EC1912A  HKD    0.061    0.052    0.052           9,596,000
                               0.051    0.05     0.044             458,296
 18852 JP-MGMC@EC2001A  HKD    0.071    0.081    0.08              116,000
                               0.08     0.079    0.08                9,280
 18853 JP-GEG @EC1911A  HKD    0.203    0.181    0.227          11,400,000
                               0.181    0.179    0.185           2,388,770
 18855 MB-SDWG@EC2008A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 18859 JPSANDS@EC1911B  HKD    0.133    0.129    0.138           8,232,000
                               0.127    0.127    0.126           1,083,888
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.109    0.132    0.134           2,875,000
                               0.13     0.13     0.113             366,135
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.029    0.034    0.037           3,260,000
                               0.032    0.032    0.031             112,079
 18871 BI-HKEX@EP1912A  HKD    0.026    0.035    0.032             190,000
                               0.032    0.029    0.032               6,080
 18873 BIXIAMI@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.116     -       0.137           1,010,000
                               0.137    0.088    0.11              116,200
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.029    0.031    0.031             180,000
                               0.031    0.029    0.031               5,580
 18879 CS-AIA @EC1911A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 18880 CS-AIA @EC1911B  HKD    0.207    0.188    0.222          27,616,000
                               0.187    0.185    0.174           5,316,098
 18881 CS-HSI @EC1912A  HKD    0.061    0.06     0.064             660,000
                               0.06     0.058    0.056              37,790
 18884 SG-AGBK@EC1912A  HKD    0.081    0.08      -                      -
                               0.08     0.076     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.06     0.063    0.062             490,000
                               0.062    0.061    0.051              28,585
 18887 SG-CTEL@EC1910B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.184    0.192    0.176           1,220,000
                               0.189    0.188    0.145             196,808
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.232    0.245    0.247           2,970,000
                               0.244    0.242    0.237             718,730
 18894 SGXIAMI@EC1912D  HKD    0.065    0.072    0.073           1,448,000
                               0.072    0.07     0.062              98,320
 18896 SG-ZTE @EC1909B  HKD    0.014    0.015    0.023           1,254,000
                               0.01      -       0.01               19,178
 18897 SG-AIA @EC1912A  HKD    0.159    0.152    0.15               50,000
                               0.15     0.149    0.145               7,400
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.186    0.17     0.157             600,000
                               0.163    0.112    0.157              94,200
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.141    0.14      -                      -
                               0.14     0.135     -                      -
 18906 GSPINAN@EC1909E  HKD    0.146    0.229    0.26           19,895,000
                               0.229    0.225    0.13            3,622,330
 18907 MBNDPHL@EC2006A  HKD    0.116    0.111    0.111             500,000
                               0.111    0.109    0.111              55,500
 18908 GS-GEG @EC1910C  HKD    0.03     0.026    0.034           1,380,000
                               0.026    0.024    0.028              45,010
 18909 GSGEELY@EC1911D  HKD    0.119    0.119    0.122           3,850,000
                               0.115    0.114    0.112             447,060
 18910 GS-CMOB@EC1911A  HKD    0.039    0.038    0.039           1,470,000
                               0.037    0.037    0.033              52,600
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.033    0.036    0.038           1,470,000
                               0.035    0.034    0.035              52,320
 18916 BI-CMOB@EC1911A  HKD    0.035    0.045     -                      -
                               0.035    0.035     -                      -
 18917 MBHAIER@EC2005A  HKD    0.19      -       0.20            3,080,000
                               0.193    0.03     0.181             590,340
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.176     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.38      -        -                      -
                               0.40      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.226    0.221     -                      -
                               0.221    0.216     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.016    0.025     -                      -
                               0.018    0.018     -                      -
 18932 JP-CKH @EC1911A  HKD    0.052     -        -                      -
                               0.043    0.04      -                      -
 18935 JP-CGHL@EC1911A  HKD    0.375    0.42      -                      -
                               0.405    0.405     -                      -
 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    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 18941 VTPETCH@EC2002A  HKD    0.067    0.063    0.058              10,000
                               0.06     0.061    0.058                 580
 18944 VT-AIA @EC2012A  HKD    0.169    0.164    0.173           3,720,000
                               0.163    0.163    0.157             608,300
 18945 VT-AAC @EC2004A  HKD    0.042    0.049     -                      -
                               0.048    0.047     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.222    0.238     -                      -
                               0.233    0.233     -                      -
 18948 VT-CCB @EC2001A  HKD    0.105    0.106    0.123             500,000
                               0.104    0.102    0.104              55,800
 18949 SGCP&CC@EC1911A  HKD    0.027    0.024    0.028           1,804,000
                               0.023    0.023    0.023              45,964
 18950 SG-CKA @EC1911A  HKD    0.098    0.094     -                      -
                               0.094    0.091     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.102    0.114    0.124           5,390,000
                               0.112    0.112    0.10              588,690
 18954 GSTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.054    0.061    0.064           9,410,000
                               0.061    0.06     0.051             555,992
 18957 GS-AIA @EC1909C  HKD    0.218    0.174     -                      -
                               0.17     0.148     -                      -
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.146    0.155    0.156             100,000
                               0.149    0.145    0.149              15,250
 18961 VTCSA50@EC2002A  HKD    0.248    0.275    0.265              14,000
                               0.265    0.26     0.26                3,675
 18962 VTCSA50@EC2001A  HKD    0.102    0.121    0.115             920,000
                               0.119    0.119    0.11              103,200
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.07      -       0.075             440,000
                               0.074     -       0.072              32,480
 18977 MB-CAGR@EC2002A  HKD    0.141    0.142    0.135             640,000
                               0.138    0.138    0.131              84,400
 18978 MBFTA50@EC1912A  HKD    0.415     -       0.51            3,630,000
                               0.51      -       0.445           1,779,300
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.073    0.023    0.027              20,000
                               0.022    0.015    0.027                 540
 18987 MB-HNRC@EC2005A  HKD    0.62     0.78      -                      -
                               0.65     0.65      -                      -
 18992 MBCNOOC@EC2003A  HKD    0.111     -       0.102           1,870,000
                               0.10      -       0.095             185,740
 18993 MBCSHEN@EC2003A  HKD    0.36     0.32     0.345           1,020,000
                               0.32     0.315    0.32              341,400
 18996 MB-WYNN@EC2003A  HKD    0.124    0.119    0.121             200,000
                               0.116    0.114    0.117              23,800
 18997 MB-ICBC@EC2005A  HKD    0.26      -       0.275             264,000
                               0.26      -       0.255              70,955
 18998 MBSAMSN@EC2003A  HKD    0.20     0.216    0.217           4,512,000
                               0.215    0.213    0.21              967,785
 18999 MBSANDS@EC2002A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 19002 MBCITSE@EC2004B  HKD    0.25     0.255    0.265           2,840,000
                               0.249    0.249    0.247             725,765
 19003 MB-DFMG@EP2006A  HKD    0.108     -       0.108             240,000
                               0.107     -       0.106              25,680
 19004 BP-CMOB@EC2001B  HKD    0.066    0.069    0.068             200,000
                               0.068    0.067    0.066              13,390
 19005 BP-CMOB@EP1912B  HKD    0.173    0.163    0.177              20,000
                               0.162    0.158    0.167               3,490
 19007 BP-AIA @EC2001A  HKD    0.226    0.211    0.238           3,410,000
                               0.207    0.206    0.207             721,420
 19008 BPCLIFE@EC1912E  HKD    0.099    0.121    0.113             460,000
                               0.116    0.116    0.105              49,180
 19009 UBPETCH@EC1911B  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 19010 UBPINAN@EC1909C  HKD    0.02     0.043    0.05           13,650,000
                               0.041    0.04     0.012             512,795
 19012 JP-ZAOL@EC1911A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 19014 JP-CKA @EC1911A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 19015 JP-SBPH@EC1911A  HKD    0.39     0.425     -                      -
                               0.41     0.41      -                      -
 19016 MBZHJIN@EC2011A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.107    0.121    0.124           4,600,000
                               0.119    0.12     0.109             530,420
 19019 JP-LINK@EC1911A  HKD    0.037    0.032    0.043           7,070,000
                               0.03     0.03     0.029             249,630
 19020 CS-HTSE@EC1912A  HKD    0.095    0.103    0.109           6,820,000
                               0.10     0.10     0.094             668,770
 19021 SG-BYD @EC1911B  HKD    0.081    0.058    0.079           2,050,000
                               0.058    0.056    0.054             129,675
 19022 SG-HSI @EC1912D  HKD    0.019    0.02     0.02              330,000
                               0.02     0.018    0.019               6,380
 19023 SGAIRCN@EC1912A  HKD    0.045    0.054    0.057           2,850,000
                               0.054    0.053    0.051             154,300
 19024 SG-BOCL@EC1912A  HKD    0.037    0.036    0.045           3,000,000
                               0.036    0.035    0.045             135,000
 19029 SG-CCB @EC1911A  HKD    0.131    0.122    0.158           7,670,000
                               0.117    0.118    0.115           1,041,010
 19030 SGCMOLY@EC1911A  HKD    0.115    0.116     -                      -
                               0.115    0.112     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.087    0.099    0.102             470,000
                               0.099    0.096    0.102              47,940
 19033 HTJIANC@EC2005A  HKD    0.11     0.117    0.119           3,480,000
                               0.116    0.116    0.11              400,660
 19034 GS-SUNY@EC2002A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.021    0.02     0.017             200,000
                               0.017    0.017    0.017               3,400
 19042 GS-HSI @EP1910D  HKD    0.069    0.07     0.075             350,000
                               0.069    0.069    0.065              24,130
 19044 BI-HKEX@EP1911B  HKD    0.067    0.096    0.094             140,000
                               0.094    0.091    0.09               13,000
 19050 BI-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.485    0.64     0.66               50,000
                               0.64     0.60     0.66               33,000
 19053 HS-SUNY@EC1912C  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 19054 HS-CCB @EC1911A  HKD    0.123    0.129    0.151           8,171,000
                               0.126    0.126    0.12            1,015,947
 19056 HS-ICBC@EC1911A  HKD    0.12     0.125    0.133           6,137,000
                               0.125    0.123    0.113             749,946
 19057 HS-BOCL@EC1912A  HKD    0.025     -        -                      -
                               0.026    0.026     -                      -
 19060 UB-WHG @EC1911C  HKD    0.052    0.08     0.074           4,840,000
                               0.078    0.079    0.059             316,570
 19061 UBCSA50@EC1910A  HKD    0.102    0.127    0.128             150,000
                               0.123    0.123    0.114              18,050
 19062 UB-HSI @EC1912A  HKD    0.014    0.015    0.014           1,030,000
                               0.014    0.012    0.012              12,420
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.096    0.101    0.10            6,130,000
                               0.10     0.10     0.089             568,020
 19066 JPTENCT@EC2004A  HKD    0.051    0.055    0.056             100,000
                               0.055    0.053    0.056               5,600
 19067 JPTENCT@EC2001A  HKD    0.017    0.022     -                      -
                               0.019    0.019     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.125    0.125    0.141           8,252,000
                               0.125    0.123    0.116           1,017,490
 19071 JP-SUNY@EP2001A  HKD    0.019    0.019    0.02            9,070,000
                               0.019    0.017    0.017             162,090
 19073 JP-AAC @EC1911B  HKD    0.097    0.121    0.129           5,290,000
                               0.117    0.116    0.107             632,545
 19074 JP-HKEX@EP1911B  HKD    0.08     0.113    0.118          28,450,000
                               0.112    0.11     0.10            3,137,450
 19075 JP-BJAP@EC2007A  HKD    0.135    0.139    0.141             340,000
                               0.138    0.138    0.138              47,184
 19076 CSMTUAN@EP2001A  HKD    0.054    0.052    0.052             320,000
                               0.051    0.051    0.049              16,110
 19077 CSCMOLY@EC1911B  HKD    0.131    0.139    0.139           1,344,000
                               0.136    0.136    0.129             181,041
 19079 CS-ZAOL@EC1911A  HKD    0.041    0.039    0.044           1,137,000
                               0.038    0.037    0.038              49,721
 19081 CS-BOCL@EC1911B  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 19086 CS-CMB @EC1911A  HKD    0.168    0.18     0.187           9,010,000
                               0.179    0.179    0.166           1,604,005
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.175    0.186     -                      -
                               0.182    0.181     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.156    0.172    0.175           7,100,000
                               0.172    0.171    0.159           1,168,650
 19091 GSTENCT@EC1912B  HKD    0.111    0.126    0.127          17,590,000
                               0.122    0.112    0.115           2,138,220
 19095 GSTENCT@EC1910I  HKD    0.021    0.026    0.028          20,870,000
                               0.025    0.017    0.023             518,480
 19101 VT-CUNI@EC2003A  HKD    0.11     0.116     -                      -
                               0.114    0.112     -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 19103 VTWHARF@EC2003A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 19105 SG-AAC @EC1911B  HKD    0.172    0.209    0.213             355,000
                               0.206    0.204    0.203              73,950
 19106 SGBYDEI@EC1911A  HKD    0.09     0.111     -                      -
                               0.109    0.109     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.39     0.41     0.42              660,000
                               0.405    0.405    0.395             267,350
 19109 SGPINAN@EC2006C  HKD    0.147    0.159     -                      -
                               0.157    0.158     -                      -
 19111 SGTENCT@EC1909I  HKD    0.012    0.016    0.016           2,970,000
                               0.014    0.011    0.011              44,400
 19114 SG-HSI @EC1911B  HKD    0.036    0.037    0.036           7,290,000
                               0.036    0.035    0.032             252,590
 19115 UB-CCB @EC1911A  HKD    0.066    0.063     -                      -
                               0.063    0.059     -                      -
 19116 UB-HSI @EC1912B  HKD    0.037    0.038    0.037             910,000
                               0.037    0.036    0.037              33,670
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.044    0.048    0.05           33,150,000
                               0.048    0.046    0.045           1,567,000
 19120 JPTENCT@EC1910E  HKD    0.01     0.012    0.012          18,680,000
                               0.01     0.01     0.01              188,880
 19121 JPTENCT@EC1909K  HKD    0.01     0.01     0.01              410,000
                               0.01      -       0.01                4,100
 19123 JPCLIFE@EC1912E  HKD    0.123    0.144    0.145           4,450,000
                               0.142    0.141    0.127             601,500
 19124 JP-HSI @EC1911E  HKD    0.095    0.095    0.103       1,026,270,000
                               0.095    0.094    0.087          98,251,830
 19126 JPALIHI@EC1912A  HKD    0.095    0.098    0.097             456,000
                               0.097    0.096    0.095              43,548
 19127 JP-WYNN@EC1912A  HKD    0.097    0.096    0.099           2,924,000
                               0.093    0.093    0.092             277,320
 19129 UBGEELY@EC1911C  HKD    0.12     0.121    0.122             900,000
                               0.119    0.119    0.112             105,760
 19132 BITENCT@EC1910C  HKD    0.025    0.03     0.029           2,380,000
                               0.028    0.025    0.025              68,740
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.15     0.172     -                      -
                               0.16     0.16      -                      -
 19137 BI-GEG @EC1911B  HKD    0.355    0.33      -                      -
                               0.33     0.315     -                      -
 19138 BI-CCB @EC1911B  HKD    0.069    0.07     0.092             640,000
                               0.067    0.065    0.067              47,030
 19139 BI-HTSE@EC1912A  HKD    0.108    0.121    0.117             328,000
                               0.116    0.117    0.11               37,266
 19140 MBWANWA@EC2012A  HKD    0.237    0.248    0.242             445,000
                               0.244    0.244    0.232             103,800
 19141 MB-CGDN@EC2006A  HKD    0.166    0.186    0.194             360,000
                               0.183    0.183    0.183              67,500
 19142 MBTRSKY@EC2007A  HKD    0.27      -       0.275             420,000
                               0.275     -       0.265             112,650
 19145 JPXIAMI@EC1912B  HKD    0.061    0.069    0.073          13,888,000
                               0.067    0.067    0.059             897,514
 19147 JPTENCT@EC1909L  HKD    0.028     -       0.031             940,000
                               0.03     0.027    0.03               28,700
 19150 JPTENCT@EP1909M  HKD    0.012    0.01     0.01              810,000
                               0.01      -       0.01                8,100
 19151 JPTENCT@EP1911C  HKD    0.061    0.056    0.058           6,730,000
                               0.054    0.053    0.052             373,730
 19152 HS-HSI @EC1911B  HKD    0.039    0.039    0.042         319,750,000
                               0.039    0.038    0.035          11,964,160
 19153 HS-HSI @EC1911C  HKD    0.074    0.075    0.078         509,410,000
                               0.075    0.074    0.069          37,236,060
 19154 HS-HSI @EP1911D  HKD    0.089    0.089    0.096         153,220,000
                               0.088    0.088    0.081          13,651,050
 19155 HS-AAC @EC2009A  HKD    0.101    0.108    0.108          11,350,000
                               0.108    0.107    0.105           1,204,625
 19156 HSTENCT@EP1911D  HKD    0.058    0.055    0.056          22,550,000
                               0.053    0.054    0.05            1,212,420
 19157 JP-SUNY@EC1911A  HKD    1.00     1.04      -                      -
                               1.01     1.01      -                      -
 19158 JP-LINK@EP1912A  HKD    0.56     0.59     0.60              150,000
                               0.58     0.58     0.57               86,950
 19159 JPWANWA@EC2011A  HKD    0.234    0.234    0.228             540,000
                               0.231    0.231    0.22              119,910
 19160 JPBOCOM@EC1911A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 19161 JP-AAC @EP1911C  HKD    0.245    0.209    0.232           8,640,000
                               0.209    0.205    0.197           1,843,840
 19162 JPCSHEN@EC1912A  HKD    0.188    0.154    0.185           1,300,000
                               0.154    0.153    0.153             218,450
 19163 JP-GEG @EC1912A  HKD    0.43     0.415     -                      -
                               0.415    0.405     -                      -
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.10     0.106    0.113           4,288,000
                               0.105    0.104    0.103             458,554
 19170 CS-HUAP@EC1911B  HKD    0.30     0.31     0.33              590,000
                               0.30     0.30     0.30              186,050
 19171 CSXIAMI@EC1912B  HKD    0.054    0.059    0.064         107,590,000
                               0.058    0.058    0.048           5,935,106
 19173 CSBOCOM@EC1911A  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 19174 VTGEELY@EC1911D  HKD    0.124    0.128     -                      -
                               0.124    0.122     -                      -
 19175 VTTENCT@EP1911D  HKD    0.058    0.053    0.055           2,400,000
                               0.05     0.05     0.048             120,100
 19176 VTTENCT@EC1911E  HKD    0.177    0.189    0.195           1,800,000
                               0.185    0.182    0.18              330,000
 19177 VTPINAN@EC1912B  HKD    0.55     0.66      -                      -
                               0.64     0.64      -                      -
 19178 VTEVERG@EC2002A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.053    0.047    0.05           26,130,000
                               0.045    0.045    0.043           1,206,120
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.054    0.057    0.058             230,000
                               0.055    0.054    0.055              13,250
 19195 BITENCT@EP1911B  HKD    0.066    0.061    0.061       1,709,390,000
                               0.057    0.057    0.056         102,321,820
 19199 BP-HSI @EP1910A  HKD    0.074    0.073    0.077           2,520,000
                               0.072    0.071    0.068             181,420
 19200 BP-HSI @EC1912A  HKD    0.06     0.061    0.064           2,260,000
                               0.06     0.06     0.056             134,670
 19201 BPTENCT@EC1912F  HKD    0.168    0.18     0.183             630,000
                               0.181    0.176    0.176             113,180
 19202 BPTENCT@EC2004B  HKD    0.182    0.188    0.194           7,210,000
                               0.189    0.186    0.185           1,382,120
 19203 MB-SUNY@EP2001A  HKD    0.029    0.069    0.029           1,108,000
                               0.021    0.018    0.021              27,580
 19204 MB-SUNY@EC1912A  HKD    4.00      -        -                      -
                               4.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.51     0.58      -                      -
                               0.51      -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.038    0.048     -                      -
                               0.044    0.044     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.101    0.096    0.101          29,540,000
                               0.096    0.095    0.095           2,887,940
 19210 HS-HSI @EP1911E  HKD    0.112    0.112    0.118         131,990,000
                               0.111    0.111    0.107          14,841,480
 19215 UB-BYD @EC1911A  HKD    0.054    0.038    0.047           7,690,000
                               0.037    0.036    0.035             311,705
 19216 UB-GEG @EC1911A  HKD    0.465    0.43     0.48              160,000
                               0.43     0.425    0.48               76,800
 19217 JPGEELY@EC1911D  HKD    0.126    0.125    0.124           2,420,000
                               0.123    0.123    0.117             293,980
 19218 SGGEELY@EC1912A  HKD    0.153    0.155    0.156           7,560,000
                               0.154    0.154    0.145           1,138,540
 19219 JPCMOLY@EC1912A  HKD    0.14     0.143    0.144           2,328,000
                               0.142    0.142    0.134             324,312
 19222 JP-SUNY@EP2009A  HKD    0.055    0.054    0.054           2,300,000
                               0.053    0.052    0.052             120,800
 19223 JPXIAMI@EC1911B  HKD    0.016    0.019    0.015             700,000
                               0.016    0.016    0.015              10,500
 19224 JPTENCT@EC1911D  HKD    0.034    0.039    0.039           2,880,000
                               0.038    0.036    0.036             110,720
 19227 CSTENCT@EP1911C  HKD    0.055    0.056    0.056       5,799,080,000
                               0.055    0.055    0.047         296,783,320
 19228 CSGEELY@EC1911C  HKD    0.124    0.126    0.127             800,000
                               0.126    0.124    0.118              98,050
 19231 CS-AIA @EC1912A  HKD    0.153    0.142    0.155          10,230,000
                               0.141    0.14     0.134           1,441,570
 19233 CSPICCG@EC1911A  HKD    0.215    0.237    0.24              370,000
                               0.233    0.234    0.227              85,590
 19235 VT-BYD @EC1912A  HKD    0.059    0.044    0.043              95,000
                               0.043    0.042    0.043               4,085
 19236 GSTENCT@EP1911C  HKD    0.053    0.048    0.05           11,530,000
                               0.046    0.046    0.044             548,480
 19238 GS-LINK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.495    0.64     0.43               20,000
                               0.57     0.58     0.43                8,600
 19243 GS-HSI @EC1911B  HKD    0.03     0.032    0.034           2,840,000
                               0.031    0.03     0.028              86,100
 19244 SG-AIA @EC1910B  HKD    0.325    0.285    0.34              730,000
                               0.28     0.28     0.28              225,900
 19245 SG-CTWR@EC1909E  HKD    0.055    0.062     -                      -
                               0.055    0.053     -                      -
 19246 SG-GEG @EC1911A  HKD    0.184    0.167    0.212           4,750,000
                               0.167    0.164    0.175             904,420
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.039    0.021    0.024          61,050,000
                               0.021    0.02     0.019           1,335,690
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.128    0.121     -                      -
                               0.121    0.118     -                      -
 19255 UB-HSI @EP1909G  HKD    0.012    0.01     0.011           7,130,000
                               0.01      -       0.01               72,700
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.083    0.088     -                      -
                               0.083    0.083     -                      -
 19261 MB-CKH @EC2003A  HKD    0.236    0.221    0.228           7,560,000
                               0.219    0.204    0.207           1,636,670
 19262 JP-CTWR@EC1911D  HKD    0.074    0.076    0.073              20,000
                               0.075    0.075    0.073               1,460
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.365    0.275     -                      -
                               0.275    0.26      -                      -
 19269 JP-HSBC@EC1911D  HKD    0.037    0.032    0.039           4,644,000
                               0.032    0.028    0.028             155,840
 19270 GS-GEG @EC1911A  HKD    0.345    0.325    0.375             570,000
                               0.325    0.32     0.33              202,250
 19272 GS-HKEX@EP1911C  HKD    0.064    0.091    0.094          14,330,000
                               0.087    0.087    0.079           1,261,710
 19275 VTXIAMI@EC1912A  HKD    0.05     0.058     -                      -
                               0.055    0.055     -                      -
 19276 VT-AIA @EC1910B  HKD    0.335    0.295    0.305             920,000
                               0.29     0.285    0.28              272,700
 19277 VTCSHEN@EC2001A  HKD    0.27     0.226     -                      -
                               0.225    0.224     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.345    0.35     0.345             575,000
                               0.345    0.345    0.32              190,890
 19280 SG-SUNY@EP1911A  HKD    0.033    0.028    0.027              20,000
                               0.027    0.026    0.027                 540
 19282 SGCITBK@EC1911A  HKD    0.11     0.117     -                      -
                               0.114    0.114     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.017    0.015    0.021           1,940,000
                               0.013    0.013    0.012              27,820
 19284 SG-YZCM@EC2002A  HKD    0.147    0.154    0.15            1,420,000
                               0.146    0.145    0.146             208,500
 19285 SG-ZAOL@EC1911A  HKD    0.056    0.053    0.05            4,000,000
                               0.051    0.051    0.05              200,000
 19286 CSTENCT@EC1909I  HKD    0.022    0.029    0.029             510,000
                               0.029    0.024    0.026              13,710
 19287 CS-CKA @EC1911A  HKD    0.047    0.048     -                      -
                               0.047    0.046     -                      -
 19288 CS-CKH @EC1911A  HKD    0.042    0.039    0.035             100,000
                               0.037    0.037    0.035               3,500
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.071    0.072    0.074             482,000
                               0.071    0.071    0.068              34,534
 19293 GS-HSI @EP1909M  HKD    0.013    0.012    0.012              50,000
                               0.012     -       0.012                 600
 19294 UB-HSI @EC1912C  HKD    0.065    0.067    0.07        6,136,360,000
                               0.067    0.066    0.061         397,125,410
 19295 MBMTUAN@EC2105A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 19296 MBCMLES@EC2106A  HKD    0.196    0.19      -                      -
                               0.19     0.186     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.106    0.131    0.131             120,000
                               0.128    0.125    0.131              15,720
 19299 MBXIAMI@EC2106A  HKD    0.185    0.21     0.203           2,808,000
                               0.192    0.185    0.187             543,294
 19300 MB-CTWR@EC2106A  HKD    0.44     0.46     0.46               28,000
                               0.46     0.45     0.46               12,880
 19303 UBTENCT@EC1909J  HKD    0.139    0.162     -                      -
                               0.156    0.15      -                      -
 19306 JP-HSI @EC2001A  HKD    0.066    0.064     -                      -
                               0.064    0.063     -                      -
 19307 JPCPAIR@EC1912A  HKD    0.047    0.041    0.043           2,140,000
                               0.04     0.04     0.037              86,400
 19308 JPTENCT@EC1910F  HKD    0.103    0.115    0.125           2,435,000
                               0.114    0.111    0.105             294,560
 19310 JPTENCT@EC1911E  HKD    0.174    0.186    0.195          30,610,000
                               0.183    0.182    0.177           5,695,490
 19311 JPTENCT@EC1909N  HKD    0.143     -        -                      -
                               0.159    0.157     -                      -
 19318 JP-BYD @EC1912A  HKD    0.108    0.078    0.083           1,495,000
                               0.076    0.076    0.076             116,730
 19319 BITENCT@EC1909L  HKD    0.224    0.255     -                      -
                               0.243    0.24      -                      -
 19321 BITENCT@EC1911C  HKD    0.175    0.196    0.192           1,400,000
                               0.192    0.184    0.18              256,450
 19322 BITENCT@EP2002A  HKD    0.065    0.062     -                      -
                               0.061    0.057     -                      -
 19323 BIPETCH@EC1911B  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 19327 BI-AIA @EC1912A  HKD    0.17     0.166     -                      -
                               0.166    0.161     -                      -
 19328 BIPINAN@EC1912B  HKD    0.229    0.26      -                      -
                               0.243    0.242     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.199    0.225     -                      -
                               0.221    0.222     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 19332 JP-CCB @EC1911B  HKD    0.122    0.114    0.145          10,206,000
                               0.113    0.111    0.111           1,204,928
 19333 JP-AAC @EC1912E  HKD    0.225    0.275    0.28           43,745,000
                               0.27     0.265    0.242          11,578,525
 19334 JPCSOFT@EC1912A  HKD    0.099    0.109     -                      -
                               0.108    0.107     -                      -
 19339 JP-SMIC@EC2001A  HKD    0.188    0.20     0.197           1,530,000
                               0.198    0.198    0.187             294,570
 19340 JPTENCT@EP2002B  HKD    0.054    0.051    0.053           6,130,000
                               0.05     0.05     0.049             309,390
 19344 JP-CRCH@EC2002A  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 19346 JP-HSI @EP1912D  HKD    0.091    0.088    0.095         378,030,000
                               0.087    0.087    0.083          33,898,990
 19347 JP-ZTE @EC1912A  HKD    0.28     0.30     0.29               92,000
                               0.29     0.295    0.29               26,680
 19352 CS-AIA @EC1910A  HKD    0.31     0.27     0.28               64,000
                               0.265    0.26     0.255              17,520
 19353 CS-CSPC@EC1911B  HKD    0.208    0.223    0.25            1,140,000
                               0.223    0.221    0.223             270,880
 19354 GSTENCT@EC1909N  HKD    0.134    0.184    0.16              680,000
                               0.152    0.109    0.135             103,270
 19358 GSTENCT@EP2002A  HKD    0.051     -       0.05              240,000
                               0.048     -       0.048              11,720
 19360 GS-AAC @EC1912C  HKD    0.095    0.118    0.131          14,900,000
                               0.118    0.117    0.104           1,737,445
 19361 SG-HSBK@EC1910A  HKD    0.068    0.066     -                      -
                               0.066    0.064     -                      -
 19362 VT-HSI @EP1909F  HKD    0.057    0.058    0.062             330,000
                               0.055    0.055    0.054              18,560
 19365 VT-HSI @EP1909G  HKD    0.03     0.027    0.03              500,000
                               0.024    0.024    0.024              13,630
 19366 SGTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.164    0.175    0.18            5,020,000
                               0.175    0.167    0.163             868,010
 19368 SG-AAC @EP1911C  HKD    0.163    0.136    0.152           7,670,000
                               0.135    0.134    0.129           1,063,610
 19369 SG-GEG @EC1911B  HKD    0.40     0.375    0.43            1,200,000
                               0.375    0.37     0.39              493,550
 19375 SGXIAMI@EC1911A  HKD    0.059    0.067     -                      -
                               0.065    0.065     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.121    0.104    0.109             249,000
                               0.10     0.10     0.095              24,653
 19379 MBGEELY@EC2001B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19383 MBGEELY@EP1912D  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.159    0.15      -                      -
                               0.15     0.148     -                      -
 19386 UB-AAC @EC1911B  HKD    0.094    0.128    0.131             160,000
                               0.126    0.124    0.117              19,160
 19387 UBSANDS@EC1911A  HKD    0.116    0.114     -                100,000
                               0.114    0.11      -                 11,200
 19388 JPHSCEI@EP2003A  HKD    0.097    0.092    0.095          20,040,000
                               0.091    0.091    0.091           1,903,640
 19389 JP-CTWR@EC1912E  HKD    0.219    0.224     -                      -
                               0.219    0.219     -                      -
 19390 JP-GEG @EP1912B  HKD    0.048    0.049    0.046          15,040,000
                               0.047    0.047    0.04              634,950
 19397 JP-WHG @EP1912D  HKD    0.163    0.14     0.153           1,567,500
                               0.14     0.138    0.14              233,647
 19398 JPGFSEC@EC1912A  HKD    0.107    0.092    0.092           1,062,000
                               0.09     0.09     0.088              94,176
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.068    0.064    0.069           1,616,000
                               0.062    0.063    0.059             105,310
 19401 JP-CLP @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.26     0.27     0.27            2,277,500
                               0.27     0.26     0.246             595,375
 19404 JP-BYD @EP1912B  HKD    0.295    0.34     0.335              10,000
                               0.335    0.335    0.335               3,350
 19407 JPSANDS@EC1912A  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 19408 JPMTUAN@EP1912C  HKD    0.079    0.074    0.073              60,000
                               0.073    0.072    0.068               4,210
 19409 JP-CTWR@EP1912F  HKD    0.045    0.04     0.039             428,000
                               0.039    0.039    0.038              16,378
 19410 GS-AAC @EC1911A  HKD    0.084    0.104    0.115          13,035,000
                               0.104    0.103    0.096           1,390,745
 19411 GSPINAN@EC1909G  HKD    0.038    0.061    0.078           4,785,000
                               0.059    0.059    0.036             326,995
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.167    0.175    0.186          33,110,000
                               0.178    0.174    0.17            5,979,430
 19416 GSMTUAN@EC1909B  HKD    0.345    0.375    0.41              500,000
                               0.38     0.35     0.36              188,000
 19417 HTTENCT@EP2003A  HKD    0.061    0.059    0.059             630,000
                               0.057    0.056    0.057              36,810
 19420 CSTENCT@EP2002A  HKD    0.058    0.055    0.056              20,000
                               0.055    0.054    0.054               1,100
 19421 CSTENCT@EC1912B  HKD    0.105    0.112    0.12           16,640,000
                               0.111    0.11     0.106           1,908,070
 19423 CS-AAC @EC1911A  HKD    0.154    0.189    0.193           6,230,000
                               0.184    0.184    0.159           1,095,165
 19425 CS-AAC @EP1912B  HKD    0.146    0.126    0.139           6,640,000
                               0.126    0.124    0.115             835,505
 19426 CS-SUNY@EP1912D  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.035    0.04     0.042          16,430,000
                               0.04     0.037    0.035             637,440
 19433 JPTENCT@EC1911F  HKD    0.043    0.048    0.051       6,342,070,000
                               0.047    0.045    0.043         291,865,710
 19434 JPTENCT@EC1912B  HKD    0.121    0.13     0.137          15,770,000
                               0.13     0.127    0.123           2,019,420
 19436 BISANDS@EC1911A  HKD    0.111    0.113     -                      -
                               0.111    0.105     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.485    0.54      -                      -
                               0.495    0.495     -                      -
 19445 MBCMOLY@EC2001A  HKD    0.227    0.23     0.234           2,601,000
                               0.224    0.224    0.22              584,070
 19446 MB-ZAOL@EC2005A  HKD    0.29      -       0.295             834,000
                               0.285     -       0.27              230,290
 19450 MBXIAMI@EC2001A  HKD    0.285    0.34     0.355             384,800
                               0.325     -       0.305             124,554
 19451 MB-CRSC@EC2006A  HKD    0.133    0.161    0.156           1,630,000
                               0.151    0.136    0.134             237,800
 19452 MB-CUNI@EC2001A  HKD    0.325    0.32     0.32            2,156,000
                               0.32      -       0.265             638,890
 19453 UB-HSI @EC1909H  HKD    0.087    0.086    0.097           2,480,000
                               0.085    0.084    0.078             205,840
 19456 UB-HKEX@EP1911B  HKD    0.078    0.106    0.106          87,125,000
                               0.103    0.102    0.097           8,560,095
 19460 CS-CTWR@EP1912C  HKD    0.048    0.045    0.045             112,000
                               0.045    0.044    0.043               4,932
 19461 CS-WYNN@EC1912A  HKD    0.095    0.091    0.098             240,000
                               0.09     0.089    0.09               22,692
 19468 CS-HSI @EP1909E  HKD    0.017    0.015     -                      -
                               0.016    0.012     -                      -
 19469 JPHSCEI@EC2003B  HKD    0.148    0.157    0.159          10,010,000
                               0.157    0.156    0.152           1,547,370
 19471 JPPINAN@EC1910D  HKD    0.71     0.85      -                      -
                               0.81     0.82      -                      -
 19472 JPLENOV@EC1912A  HKD    0.098    0.151    0.151          26,860,000
                               0.151    0.149    0.105           3,468,796
 19473 JP-CLIT@EC1912A  HKD    0.071    0.064     -                      -
                               0.064    0.062     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.147    0.141    0.143             106,000
                               0.14     0.14     0.137              14,702
 19475 JP-CKH @EC1912A  HKD    0.161    0.149    0.157           7,170,000
                               0.149    0.147    0.139           1,075,810
 19476 JPFTA50@EC2003B  HKD    0.27     0.30      -                      -
                               0.29     0.29      -                      -
 19477 JP-HSI @EC1909H  HKD    0.094    0.093    0.103           2,630,000
                               0.091    0.091    0.082             237,610
 19480 HTXIAMI@EC1911A  HKD    0.026    0.028    0.029           8,895,000
                               0.026    0.026    0.022             242,090
 19481 VTTENCT@EC1909F  HKD    0.028    0.028    0.031             920,000
                               0.028    0.022    0.029              27,290
 19482 VTTENCT@EP2002A  HKD    0.06     0.055     -                      -
                               0.054    0.052     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.13     0.15     0.153           7,000,000
                               0.149    0.148    0.135             996,490
 19488 SG-CSPC@EC1911B  HKD    0.222    0.24     0.265             160,000
                               0.24     0.237    0.26               42,000
 19489 SGLENOV@EC1912B  HKD    0.147    0.225    0.218           1,900,000
                               0.218    0.217    0.152             364,900
 19490 SGPETCH@EC1912A  HKD    0.073    0.063    0.061              10,000
                               0.061    0.061    0.061                 610
 19493 SGTENCT@EC1909O  HKD    0.137    0.156    0.17            7,840,000
                               0.156    0.144    0.142           1,205,970
 19494 SGTENCT@EC1912D  HKD    0.12     0.128    0.134           8,180,000
                               0.127    0.124    0.121           1,047,110
 19496 SGTENCT@EP2002B  HKD    0.052    0.05     0.048             200,000
                               0.048    0.047    0.048               9,600
 19497 SG-WHG @EC1912A  HKD    0.086    0.104    0.105          22,730,000
                               0.102    0.102    0.088           2,252,195
 19499 SG-HSI @EC1911C  HKD    0.07     0.071    0.076           3,890,000
                               0.07     0.069    0.065             266,140
 19502 SG-SMIC@EC1912B  HKD    0.078    0.082    0.081              50,000
                               0.081    0.08     0.081               4,050
 19503 GSTENCT@EC1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19505 JP-WHG @EC1911A  HKD    0.011    0.012    0.012           2,100,000
                               0.011    0.011    0.011              24,600
 19508 GS-CCB @EC1911B  HKD    0.109    0.108    0.143          26,776,000
                               0.107    0.107    0.104           3,196,064
 19512 GSPETCH@EC1912A  HKD    0.042    0.046    0.047           2,330,000
                               0.044    0.044    0.041             107,058
 19515 GS-BYD @EC1911A  HKD    0.067    0.049    0.063             810,000
                               0.048    0.047    0.048              41,430
 19517 GS-HKEX@EC1910B  HKD    0.037    0.02     0.024          23,560,000
                               0.019    0.019    0.019             508,120
 19518 BP-HKEX@EC1911C  HKD    0.052    0.034    0.055           9,380,000
                               0.034    0.033    0.033             332,240
 19519 BPCSA50@EC2004A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 19520 SGGEELY@EP1912B  HKD    0.033    0.034    0.035             940,000
                               0.033    0.032    0.033              31,920
 19523 SGKSOFT@EC1911A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 19524 MBTENCT@EC1912H  HKD    0.141    0.15     0.153          15,440,000
                               0.149    0.143    0.143           2,301,820
 19525 MBTENCT@EC1912I  HKD    0.29     0.31     0.315              20,000
                               0.31     0.295    0.315               6,300
 19526 MBTENCT@EC1912J  HKD    0.54     0.57      -                      -
                               0.54     0.54      -                      -
 19527 UB-CMOB@EC1911A  HKD    0.048    0.046    0.046           2,040,000
                               0.044    0.045    0.043              89,620
 19528 UBPETCH@EC1912A  HKD    0.055    0.051    0.046             100,000
                               0.048    0.048    0.046               4,600
 19532 JP-CMBC@EC1911A  HKD    0.181    0.196    0.199           1,967,000
                               0.192    0.194    0.189             380,781
 19536 JPTENCT@EP1909P  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.132    0.142    0.148           2,616,000
                               0.141    0.14     0.138             376,388
 19542 JPEVERG@EP1912A  HKD    0.275    0.275    0.25              481,000
                               0.255    0.255    0.248             119,968
 19543 JPKSOFT@EP1910B  HKD    0.091    0.079    0.085           1,230,000
                               0.076    0.076    0.075              97,740
 19544 JP-AIA @EP1912A  HKD    0.068    0.073    0.08            6,116,000
                               0.072    0.072    0.064             457,002
 19545 JP-YZCM@EC2001A  HKD    0.216    0.211     -                      -
                               0.211    0.209     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 19549 GS-CPIC@EC1909B  HKD    0.345    0.415     -                      -
                               0.365    0.365     -                      -
 19553 VT-HKEX@EC1911A  HKD    0.087    0.056    0.064          56,560,000
                               0.056    0.055    0.056           3,328,150
 19555 GS-CTWR@EC1912A  HKD    0.046    0.045    0.045           1,000,000
                               0.044    0.044    0.043              44,300
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.37     0.40      -                      -
                               0.38     0.38      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.149    0.15     0.147             575,000
                               0.148    0.148    0.144              83,500
 19565 SGPINAN@EC1909F  HKD    0.154    0.24     0.26              800,000
                               0.231    0.234    0.231             199,300
 19567 SG-CMB @EC1910B  HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.199    0.212     -                      -
                               0.208    0.208     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.011    0.011    0.011              60,000
                               0.011     -       0.011                 660
 19573 SGTENCT@EC1909P  HKD    0.224    0.25      -                      -
                               0.247    0.237     -                      -
 19575 SG-HSI @EP1909L  HKD    0.023    0.024    0.023           1,030,000
                               0.02     0.02     0.018              19,190
 19576 CS-HKEX@EP1911B  HKD    0.068    0.107    0.114         159,085,000
                               0.107    0.106    0.096          16,565,915
 19577 CS-MI&S@EC1912A  HKD    0.089    0.085    0.086             600,000
                               0.085    0.083    0.086              51,600
 19578 MB-CLIT@EC2004A  HKD    0.173    0.173    0.173              24,000
                               0.173    0.168    0.165               3,992
 19579 JPPINAN@EC2012A  HKD    0.155    0.164    0.164             250,000
                               0.163    0.162    0.162              40,800
 19580 MB-IGG @EC2005A  HKD    0.022    0.038    0.039           3,170,000
                               0.038     -       0.028              97,720
 19581 MBBOCOM@EC2003A  HKD    0.126    0.134     -                      -
                               0.13     0.13      -                      -
 19584 BITENCT@EP1909N  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.157    0.25     0.265             500,000
                               0.248    0.241    0.246             126,700
 19590 JP-CMOB@EC1912A  HKD    0.145    0.146    0.148         260,025,000
                               0.146    0.145    0.126          34,228,595
 19592 MB-CTWR@EC2002A  HKD    0.143    0.158    0.158             876,000
                               0.152    0.152    0.152             135,112
 19593 JP-KECL@EC1912A  HKD    0.106    0.106    0.128             900,000
                               0.104    0.104    0.103             105,400
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.07     0.069    0.07            2,388,000
                               0.07     0.068    0.065             160,992
 19596 CS-WHG @EC1911A  HKD    0.01     0.014    0.012             100,000
                               0.012    0.012    0.012               1,200
 19600 JPCP&CC@EP1912A  HKD    0.192    0.195    0.196           2,080,000
                               0.195    0.193    0.185             396,080
 19601 JP-SHKP@EC1912A  HKD    0.047    0.045     -                      -
                               0.045    0.04      -                      -
 19602 JP-SHKP@EP1910B  HKD    0.53     0.59     0.52            1,805,000
                               0.55     0.55     0.51              928,600
 19603 MB-BYD @EP1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 19606 CS-CGDN@EC2002B  HKD    0.066    0.068    0.071           4,450,000
                               0.065    0.066    0.065             301,250
 19607 VT-GAC @EC2004A  HKD    0.144    0.151     -                      -
                               0.148    0.148     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.485    0.54      -                      -
                               0.49     0.495     -                      -
 19609 VT-CKH @EC1912A  HKD    0.227    0.221    0.225           3,845,000
                               0.219    0.214    0.198             825,030
 19611 VTSANDS@EC2001B  HKD    0.224    0.231     -                      -
                               0.226    0.226     -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.071    0.105    0.107           6,320,000
                               0.103    0.103    0.095             637,760
 19617 SGSANDS@EC1910A  HKD    0.215    0.21     0.22              108,000
                               0.21     0.205    0.212              23,152
 19619 SGBOCHK@EC1912B  HKD    0.049    0.052    0.055             200,000
                               0.05     0.05     0.049              10,400
 19620 SGCITSE@EC1911A  HKD    0.29     0.31     0.31              752,500
                               0.305    0.305    0.28              227,850
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.147    0.138     -                      -
                               0.139    0.132     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.022    0.022    0.022             530,000
                               0.019    0.018    0.019              10,600
 19626 GS-HKEX@EC1912D  HKD    0.032    0.021    0.024          17,550,000
                               0.02     0.02     0.02              380,820
 19627 GSLENOV@EC1912A  HKD    0.086    0.121    0.121           3,664,000
                               0.12     0.12     0.093             385,740
 19628 GS-ICBC@EC1912A  HKD    0.068    0.073    0.073             520,000
                               0.071    0.071    0.065              36,080
 19629 GSPINAN@EC2101A  HKD    0.145    0.155     -                      -
                               0.153    0.153     -                      -
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.215    0.255    0.265             450,000
                               0.247    0.247    0.24              110,660
 19637 BPCNOOC@EC2003A  HKD    0.095    0.093    0.095             200,000
                               0.091    0.091    0.089              18,400
 19638 VTHK&CG@EC2007A  HKD    0.081    0.081    0.08               20,000
                               0.08     0.079    0.08                1,600
 19640 VT-GEG @EC2001A  HKD    0.57     0.58     0.57               10,000
                               0.57     0.56     0.57                5,700
 19642 VT-GEG @EP1912B  HKD    0.107    0.112    0.11              870,000
                               0.11     0.11     0.096              87,570
 19643 VT-AAC @EC2009A  HKD    0.096    0.105     -                      -
                               0.104    0.103     -                      -
 19644 MBTENCT@EP1912K  HKD    0.068    0.067    0.068          11,500,000
                               0.065    0.065    0.063             755,530
 19645 MBTENCT@EP1912L  HKD    0.145    0.138    0.14            2,840,000
                               0.131    0.131    0.128             388,430
 19647 UB-CMOB@EP1911B  HKD    0.176    0.171    0.187           6,205,000
                               0.165    0.166    0.165           1,122,515
 19648 UB-CKH @EC1912A  HKD    0.034    0.032    0.032             800,000
                               0.031    0.03     0.029              24,000
 19649 BPTENCT@EC1912G  HKD    0.185    0.201    0.203             200,000
                               0.20     0.197    0.20               40,300
 19650 BPTENCT@EC2001H  HKD    0.25     0.27     0.275             280,000
                               0.27     0.255    0.265              75,450
 19651 BPTENCT@EC2004C  HKD    0.233    0.244    0.25              660,000
                               0.245    0.241    0.243             162,840
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.036    0.037    0.037           5,330,000
                               0.037    0.036    0.033             188,280
 19656 BP-CMOB@EC2002A  HKD    0.097    0.10      -                      -
                               0.098    0.098     -                      -
 19657 BP-GEG @EC2001A  HKD    0.28     0.27     0.31            7,450,000
                               0.27     0.26     0.275           2,193,400
 19658 HSTENCT@EC1912B  HKD    0.124    0.132    0.138          92,590,000
                               0.133    0.131    0.127          12,240,600
 19659 HSTENCT@EP1912C  HKD    0.073    0.069    0.071          28,180,000
                               0.066    0.066    0.065           1,911,200
 19660 HSTENCT@EC1910D  HKD    0.033    0.042    0.07           13,440,000
                               0.043    0.039    0.033             568,070
 19661 HSTENCT@EP2002A  HKD    0.057    0.055    0.055           9,990,000
                               0.053    0.054    0.053             539,980
 19662 HS-HSI @EC1912C  HKD    0.098    0.10     0.10            4,640,000
                               0.098    0.097    0.092             438,760
 19663 HSCP&CC@EC1912A  HKD    0.028    0.028    0.028             140,000
                               0.028    0.026    0.028               3,920
 19664 BPCITSE@EC2001A  HKD    0.045    0.049    0.049           2,345,000
                               0.048    0.047    0.046             111,535
 19665 HS-GEG @EC1912A  HKD    0.375    0.365    0.405           8,580,000
                               0.365    0.36     0.375           3,340,950
 19666 JP-CCB @EP1912A  HKD    0.047    0.05     0.047             910,000
                               0.046    0.046    0.042              42,200
 19667 JPEVERG@EC1912B  HKD    0.041    0.042    0.046             122,000
                               0.042    0.039    0.039               5,108
 19671 BI-HSI @EC1911A  HKD    0.081    0.081    0.087       3,177,790,000
                               0.081    0.078    0.075         247,893,490
 19672 BI-HSI @EC1911B  HKD    0.091    0.093    0.093           1,380,000
                               0.092    0.09     0.09              126,610
 19673 BI-HSI @EC1909F  HKD    0.096    0.101     -                      -
                               0.096    0.096     -                      -
 19674 BI-HSI @EP1909G  HKD    0.047    0.044     -                      -
                               0.044    0.038     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 19680 BI-HSI @EP1912B  HKD    0.084    0.083    0.087         191,150,000
                               0.083    0.08     0.079          16,218,050
 19683 BI-BOCL@EC1911B  HKD    0.027    0.031     -                      -
                               0.027    0.024     -                      -
 19684 BI-AAC @EC1911A  HKD    0.142    0.181    0.182             370,000
                               0.175    0.172    0.168              63,640
 19685 BI-SUNY@EC1911A  HKD    3.75     3.93      -                      -
                               3.81     3.82      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.098    0.094    0.095           1,200,000
                               0.093    0.091    0.093             112,900
 19687 SG-AIA @EC1911A  HKD    0.205    0.18     0.202           8,340,000
                               0.178    0.177    0.162           1,478,100
 19688 SG-ZTE @EC1911A  HKD    0.275    0.29     0.295           1,120,000
                               0.275    0.28     0.27              304,200
 19691 CS-HSI @EC1912B  HKD    0.112    0.112    0.116           1,830,000
                               0.112    0.111    0.107             205,970
 19693 CS-CRRC@EC2011A  HKD    0.138    0.146    0.152             485,000
                               0.146    0.144    0.14               70,680
 19694 JPPINAN@EC1912B  HKD    0.94     1.08      -                      -
                               1.05     1.06      -                      -
 19696 JPPINAN@EC2012B  HKD    1.25     1.35     1.35               10,000
                               1.35     1.34     1.35               13,500
 19697 GS-AIA @EC1910C  HKD    0.31     0.27     0.34           16,774,000
                               0.27     0.26     0.249           4,561,290
 19700 GS-HKEX@EP1909O  HKD    0.051    0.112    0.109             670,000
                               0.105    0.105    0.089              65,290
 19710 GS-CCB @EC1911C  HKD    0.048    0.049    0.063           2,579,000
                               0.048    0.047    0.047             139,423
 19711 UB-WHG @EC1911A  HKD    0.01     0.017    0.01              300,000
                               0.013    0.013    0.01                3,000
 19713 GSSANDS@EC1910A  HKD    0.213    0.207    0.223             440,000
                               0.207    0.205    0.213              95,960
 19714 GS-CUNI@EC2012A  HKD    0.155    0.158    0.158             420,000
                               0.158    0.156    0.153              64,760
 19716 VT-CMOB@EC1912A  HKD    0.195    0.209    0.196              50,000
                               0.204    0.201    0.196               9,800
 19717 VTEVERG@EC1912A  HKD    0.032    0.034    0.036             100,000
                               0.035    0.032    0.036               3,600
 19718 VTLENOV@EC2001A  HKD    0.221    0.30     0.265             288,000
                               0.29     0.29     0.25               74,770
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.032    0.026    0.026           2,936,000
                               0.023    0.023    0.022              73,280
 19723 UB-WYNN@EC1912A  HKD    0.08     0.081    0.083           2,836,000
                               0.078    0.077    0.078             230,080
 19725 UBLENOV@EC1912A  HKD    0.072    0.108    0.096           4,382,000
                               0.095    0.095    0.078             397,568
 19726 UBSANDS@EP1912A  HKD    0.067    0.07     0.067             320,000
                               0.067    0.067    0.067              21,440
 19727 BICP&CC@EC1911A  HKD    0.02     0.023     -                      -
                               0.02     0.014     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.136    0.146    0.15          204,475,000
                               0.147    0.143    0.125          26,538,260
 19730 BI-CMOB@EP1911B  HKD    0.155    0.147    0.162             480,000
                               0.145    0.141    0.161              77,520
 19731 MBHK&CG@EC2004A  HKD    0.038    0.048     -                      -
                               0.038    0.028     -                      -
 19733 MBCITSE@EP2004C  HKD    0.096    0.093    0.097           3,415,000
                               0.092    0.091    0.088             322,600
 19734 MBWREIC@EC2002A  HKD    0.098    0.087     -                      -
                               0.087    0.084     -                      -
 19736 JPPINAN@EP1910E  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 19738 JP-AIA @EC2006A  HKD    0.183    0.173    0.17              500,000
                               0.171    0.171    0.17               85,000
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.077    0.077    0.083       3,428,010,000
                               0.076    0.076    0.069         264,124,300
 19745 JP-AIA @EC1909B  HKD    0.26     0.219    0.275             132,000
                               0.219    0.214    0.218              28,980
 19746 JP-CKA @EP1912A  HKD    0.124    0.125    0.129             930,000
                               0.122    0.121    0.119             115,830
 19748 VT-CKA @EC2001A  HKD    0.147    0.148    0.151             760,000
                               0.147    0.144    0.144             112,230
 19749 VT-HKEX@EC2001B  HKD    0.146    0.102    0.111             440,000
                               0.099    0.099    0.099              47,750
 19751 CS-CMOB@EC1911B  HKD    0.037    0.042    0.039             270,000
                               0.039    0.039    0.031               9,370
 19752 CSTENCT@EC1911D  HKD    0.174    0.179    0.19           32,700,000
                               0.179    0.178    0.175           6,000,820
 19755 SG-HSI @EC1909M  HKD    0.087    0.086    0.098           5,740,000
                               0.083    0.082    0.073             463,370
 19756 SG-COVS@EC2001A  HKD    0.063    0.06      -                      -
                               0.06     0.058     -                      -
 19757 SGPINAN@EC1912A  HKD    0.65     0.73     0.74              600,000
                               0.73     0.72     0.66              436,000
 19763 SG-CGDN@EC2002B  HKD    0.068    0.072    0.075           2,000,000
                               0.071    0.069    0.075             150,000
 19764 SG-GEG @EP1911C  HKD    0.041    0.044    0.042           1,130,000
                               0.043    0.043    0.036              43,170
 19765 SG-SHKP@EP1909A  HKD    0.074    0.073    0.065           1,955,000
                               0.065    0.061    0.048             106,295
 19766 GSTENCT@EC1909Q  HKD    0.223    0.265    0.25            1,680,000
                               0.25     0.199    0.23              394,260
 19767 GS-AIA @EC1912A  HKD    0.153    0.142    0.157           2,660,000
                               0.142    0.141    0.135             388,690
 19768 JP-CRCC@EC2012A  HKD    0.07     0.076     -                      -
                               0.074    0.074     -                      -
 19769 GS-HSBC@EC1910B  HKD    0.015    0.013    0.015           4,044,000
                               0.012    0.01     0.01               47,776
 19771 GS-AGBK@EC1912C  HKD    0.066    0.065    0.072             290,000
                               0.065    0.064    0.065              19,950
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.221    0.216    0.236           2,060,000
                               0.213    0.212    0.213             461,240
 19774 UB-HSI @EC1911A  HKD    0.086    0.087    0.092           3,470,000
                               0.086    0.086    0.081             294,330
 19775 MBKINGB@EC2005A  HKD    0.27      -        -                      -
                               0.305    0.129     -                      -
 19776 MBLENOV@EC2001A  HKD    0.242    0.34     0.325             440,000
                               0.325    0.325    0.295             135,980
 19778 BIXIAMI@EC1911B  HKD    0.04     0.048    0.044             228,000
                               0.044    0.043    0.038               9,348
 19779 HSPINAN@EC2012A  HKD    0.142    0.159    0.156             700,000
                               0.154    0.152    0.15              107,500
 19780 BIHSCEI@EC2003B  HKD    0.177    0.186    0.184             560,000
                               0.183    0.183    0.177             101,800
 19782 JP-MGMC@EC2003A  HKD    0.199    0.214    0.212             152,000
                               0.213    0.213    0.211              32,172
 19783 JPXIAMI@EC1912C  HKD    0.067    0.073    0.079         244,816,000
                               0.073    0.072    0.057          15,838,270
 19784 JPSANDS@EC1912C  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 19785 JP-GEG @EC1912C  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 19786 JP-SJM @EC1911A  HKD    0.066    0.071    0.075             880,000
                               0.069    0.069    0.066              63,340
 19788 JP-LINK@EC2009A  HKD    0.141    0.136    0.141             100,000
                               0.136    0.134    0.141              14,100
 19791 JPHLAND@EP1912A  HKD    0.137    0.146    0.151           5,424,000
                               0.144    0.145    0.133             769,551
 19792 CSPINAN@EC2012A  HKD    0.155    0.167     -                      -
                               0.165    0.165     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.078    0.12     0.09            1,311,000
                               0.09     0.081    0.08              116,390
 19796 HTMTUAN@EP1912A  HKD    0.049    0.046    0.046           1,042,000
                               0.045    0.045    0.041              46,748
 19797 HT-AIA @EC1910C  HKD    0.325    0.285    0.335          16,324,000
                               0.28     0.28     0.26            4,671,640
 19799 HT-AIA @EP1912B  HKD    0.094    0.10      -                      -
                               0.097    0.097     -                      -
 19801 GS-CTEL@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.046    0.052    0.048             460,000
                               0.051    0.051    0.044              21,100
 19804 GS-CMOB@EC1912A  HKD    0.108    0.113    0.112           4,225,000
                               0.112    0.112    0.097             445,335
 19805 GS-CUNI@EC2003A  HKD    0.097    0.098    0.098           1,620,000
                               0.098    0.097    0.086             146,810
 19807 GSCP&CC@EC1910B  HKD    0.011     -       0.011             600,000
                               0.011     -       0.011               6,600
 19809 HTMTUAN@EC2004A  HKD    0.27     0.29      -                      -
                               0.27     0.27      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.029    0.03     0.035          10,015,000
                               0.03     0.029    0.025             328,093
 19811 CSXIAMI@EC2007A  HKD    0.139    0.151    0.157          10,342,000
                               0.151    0.15     0.139           1,529,714
 19812 CS-AIA @EC2006A  HKD    0.17     0.167    0.173          10,030,000
                               0.167    0.166    0.157           1,652,260
 19813 CS-HSBC@EC1911B  HKD    0.019    0.017    0.02            1,520,000
                               0.015    0.014    0.015              23,500
 19814 CSPINAN@EP1910F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19816 CSGFSEC@EC1912A  HKD    0.087    0.075    0.08            1,626,000
                               0.074    0.073    0.07              120,254
 19817 CSLENOV@EC1911A  HKD    0.127    0.203    0.198           5,306,000
                               0.198    0.198    0.137             876,398
 19820 BP-HKEX@EC2002A  HKD    0.128    0.095    0.102           4,015,000
                               0.094    0.091    0.092             387,220
 19824 BP-HKEX@EC2004A  HKD    0.131    0.10     0.107          26,390,000
                               0.10     0.098    0.097           2,714,055
 19826 SG-CMOB@EP1911B  HKD    0.156    0.147     -                      -
                               0.146    0.142     -                      -
 19828 SG-MGMC@EC2003A  HKD    0.248    0.27     0.26              788,000
                               0.265    0.26     0.248             199,140
 19829 SGSHMAO@EC1912A  HKD    0.138    0.149    0.165          19,300,000
                               0.148    0.147    0.142           2,998,855
 19831 SGSUNAC@EC1912A  HKD    0.219    0.255    0.265             360,000
                               0.255    0.249    0.26               94,050
 19832 SG-WYNN@EC1912A  HKD    0.106    0.104     -                      -
                               0.102    0.099     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.194    0.209    0.219          17,108,000
                               0.209    0.206    0.183           3,388,419
 19835 SGXIAMI@EC2005A  HKD    0.169    0.179     -                      -
                               0.177    0.177     -                      -
 19836 VT-HSI @EC1911C  HKD    0.08     0.08     0.087             100,000
                               0.078    0.078    0.077               8,200
 19837 VT-HSI @EC2001A  HKD    0.056    0.059     -                      -
                               0.058    0.058     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.161    0.175     -                      -
                               0.172    0.172     -                      -
 19840 JPPINAN@EC2010A  HKD    1.36     1.48      -                      -
                               1.45     1.46      -                      -
 19841 VT-HSI @EP1910C  HKD    0.073    0.071    0.079           2,160,000
                               0.07     0.07     0.069             157,120
 19842 VT-HSI @EP1912B  HKD    0.083    0.081    0.086           3,810,000
                               0.08     0.08     0.075             310,200
 19843 MB-HSBC@EC2001B  HKD    0.052    0.05      -                      -
                               0.05      -        -                      -
 19845 MB-CMOB@EP2001A  HKD    0.127    0.123    0.137           1,370,000
                               0.123     -       0.125             181,690
 19846 MB-CMOB@EC2001B  HKD    0.235     -       0.245           6,790,000
                               0.239     -       0.22            1,609,350
 19847 MB-MTRC@EC2001A  HKD    0.103    0.084    0.098           1,075,000
                               0.084    0.081    0.084              93,500
 19848 SGPINAN@EC2012A  HKD    0.157    0.167     -                      -
                               0.165    0.166     -                      -
 19849 MBPETCH@EC2001A  HKD    0.096    0.09     0.085           3,756,000
                               0.08      -       0.073             300,808
 19852 MBCP&CC@EC2001A  HKD    0.102    0.102    0.099             200,000
                               0.099     -       0.099              19,800
 19853 MBFOPHA@EC2005A  HKD    0.248    0.26     0.255             440,000
                               0.255    0.25     0.241             108,520
 19854 MB-NWD @EC2008A  HKD    0.071    0.072     -                      -
                               0.071    0.07      -                      -
 19856 UBTENCT@EC1909L  HKD    0.465    0.495     -                      -
                               0.485    0.485     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.193    0.205    0.20            7,646,000
                               0.19     0.191    0.179           1,462,800
 19860 JPXIAMI@EP1911C  HKD    0.116    0.096    0.109             285,600
                               0.095    0.095    0.094              29,285
 19861 JPHUAHO@EC1912A  HKD    0.124    0.146     -                      -
                               0.141    0.141     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.023    0.019     -                      -
                               0.018    0.012     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.061    0.065     -                      -
                               0.063    0.063     -                      -
 19868 CS-IGG @EC1912A  HKD    0.01     0.016     -                      -
                               0.014    0.014     -                      -
 19869 CSCKINF@EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 19870 CS-BBMG@EC1912A  HKD    0.202    0.22     0.224             556,000
                               0.22     0.217    0.202             118,584
 19871 CS-CMOB@EP1912B  HKD    0.25     0.234    0.265           1,330,000
                               0.233    0.233    0.225             320,045
 19872 GSCRAIL@EC1912A  HKD    0.065    0.065    0.068             246,000
                               0.065    0.064    0.065              16,428
 19873 GS-WYNN@EC2003A  HKD    0.31     0.31     0.315             176,000
                               0.305    0.305    0.31               55,000
 19875 GS-ZAOL@EC1912A  HKD    0.106    0.096    0.11            7,835,000
                               0.096    0.094    0.096             799,519
 19878 GSTENCT@EC1911E  HKD    0.156    0.178    0.178          76,500,000
                               0.167    0.154    0.16           12,919,050
 19879 SGHSCEI@EC2003B  HKD    0.145    0.154     -                      -
                               0.152    0.152     -                      -
 19884 SG-AIA @EC1909B  HKD    0.222    0.178    0.191           1,610,000
                               0.17     0.162    0.145             261,960
 19886 SG-AIA @EP1911B  HKD    0.067    0.072    0.071              96,000
                               0.071    0.07     0.061               6,168
 19887 SG-LINK@EC1911A  HKD    0.037    0.036     -                      -
                               0.036    0.03      -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.64     0.68      -                      -
                               0.65     0.66      -                      -
 19891 VT-AIA @EP1912C  HKD    0.07     0.074     -                      -
                               0.07     0.069     -                      -
 19892 VT-AIA @EC1911B  HKD    0.178    0.151    0.17            3,180,000
                               0.151    0.149    0.14              485,340
 19897 MB-BYD @EP2201A  HKD    0.206    0.212     -                      -
                               0.21     0.21      -                      -
 19898 MBCSAIR@EC2005A  HKD    0.158    0.174     -                      -
                               0.17     0.17      -                      -
 19900 UB-LINK@EC1912A  HKD    0.015    0.026     -                      -
                               0.015    0.013     -                      -
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.207    0.21      -                      -
                               0.207    0.205     -                      -
 19910 BIPINAN@EC1911A  HKD    0.255    0.31     0.31            1,245,000
                               0.30     0.29     0.245             334,485
 19911 BIGEELY@EC1912A  HKD    0.125    0.127    0.122             400,000
                               0.123    0.123    0.122              48,800
 19912 BIGEELY@EC1911A  HKD    0.092    0.093    0.089           1,250,000
                               0.089    0.089    0.082             107,025
 19913 BI-AIA @EP1911C  HKD    0.062    0.069     -                      -
                               0.063    0.063     -                      -
 19915 HSSANDS@EC1912A  HKD    0.275    0.27     0.29            5,816,000
                               0.27     0.265    0.27            1,627,060
 19916 HS-AGBK@EC1912A  HKD    0.044    0.039    0.041             700,000
                               0.039    0.037    0.038              26,900
 19917 HSPICCG@EC1912A  HKD    0.204    0.222    0.227           1,560,000
                               0.217    0.217    0.217             341,180
 19918 HSZIJIN@EC1912A  HKD    0.121    0.136    0.13            2,224,000
                               0.132    0.132    0.119             273,960
 19920 GSPINAN@EC2012A  HKD    0.155    0.167     -                      -
                               0.165    0.165     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.172    0.17     0.172           1,600,000
                               0.168    0.168    0.168             272,200
 19932 HS-CUNI@EC2003A  HKD    0.114     -       0.112          16,770,000
                               0.111     -       0.101           1,807,130
 19933 HS-ACMT@EC1912A  HKD    0.26     0.29     0.28              160,000
                               0.28     0.28     0.265              43,500
 19934 HSBOCHK@EC1912A  HKD    0.023    0.027    0.03            7,425,000
                               0.027    0.025    0.025             196,955
 19935 HS-WYNN@EC2002A  HKD    0.125    0.121    0.127           9,480,000
                               0.119    0.119    0.122           1,176,992
 19936 CS-ZTE @EC1912A  HKD    0.175    0.185    0.189           3,560,000
                               0.182    0.183    0.16              614,844
 19937 CSHUAHO@EC1912A  HKD    0.141    0.161    0.162             800,000
                               0.162    0.159    0.147             124,480
 19938 CS-CICC@EC2001A  HKD    0.246    0.28     0.275             568,000
                               0.275    0.27     0.249             145,604
 19939 CSNDPHL@EC2004A  HKD    0.26     0.249    0.285              60,000
                               0.249    0.247    0.248              15,255
 19941 JP-HKEX@EP2006A  HKD    0.129    0.154    0.151             720,000
                               0.151    0.151    0.146             105,720
 19942 JP-CTWR@EP1912G  HKD    0.199    0.189    0.187             812,000
                               0.187    0.185    0.178             148,336
 19943 JP-ZTE @EC1912B  HKD    0.15     0.16     0.159           5,616,000
                               0.157    0.158    0.138             845,244
 19944 SGBOCOM@EC1912A  HKD    0.082    0.08      -                      -
                               0.08     0.076     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.193    0.159     -                      -
                               0.159    0.156     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.07     0.082     -                      -
                               0.077    0.077     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.40     0.425    0.46            1,480,000
                               0.425    0.42     0.405             645,100
 19950 SG-LINK@EP2008A  HKD    0.143    0.146    0.141              30,000
                               0.144    0.144    0.141               4,230
 19951 GSANGAN@EC1912B  HKD    0.208    0.167    0.186             492,000
                               0.167    0.166    0.162              84,078
 19954 GSCITSE@EC2003A  HKD    0.245    0.255     -                      -
                               0.25     0.25      -                      -
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.054    0.054    0.061           1,066,000
                               0.054    0.053    0.053              62,378
 19960 GS-CKH @EC1911A  HKD    0.054     -       0.055             620,000
                               0.053    0.052    0.053              33,220
 19961 GS-GWMC@EC2003A  HKD    0.144    0.145    0.145             660,000
                               0.144    0.144    0.139              94,190
 19962 JPPINAN@EP1912E  HKD    0.029    0.024    0.029           6,825,000
                               0.024    0.023    0.023             167,575
 19964 GSXIAMI@EC2012A  HKD    0.172    0.182    0.183             866,000
                               0.18     0.18     0.172             155,300
 19965 VT-BOCL@EC2002A  HKD    0.104    0.106    0.106             100,000
                               0.106    0.102    0.106              10,600
 19966 VT-CMB @EC2001A  HKD    0.199    0.207     -                      -
                               0.202    0.202     -                      -
 19967 HSCITSE@EC2003A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 19969 HSCLIFE@EC2004A  HKD    0.159    0.176    0.176          79,530,000
                               0.175    0.175    0.161          13,168,870
 19971 HSPETCH@EC1912A  HKD    0.074    0.068    0.066             826,000
                               0.065    0.065    0.06               51,736
 19972 HS-HSI @EP1912D  HKD    0.072    0.073    0.07              820,000
                               0.07     0.07     0.07               57,430
 19973 HS-HSI @EC1912E  HKD    0.142    0.144    0.145           4,980,000
                               0.143    0.142    0.136             709,690
 19975 HSHSCEI@EC2003D  HKD    0.15     0.156     -                      -
                               0.155    0.155     -                      -
 19976 HSGEELY@EC2004A  HKD    0.14     0.142    0.143          45,540,000
                               0.142    0.141    0.135           6,308,840
 19977 MBPINAN@EC2001B  HKD    1.28     1.28      -                      -
                               1.28      -        -                      -
 19979 MB-CSPC@EP2003A  HKD    0.034    0.039     -                      -
                               0.034    0.027     -                      -
 19981 MB-SGC @EP2004A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 19982 BIHLAND@EC1911A  HKD    0.023    0.024    0.023           1,000,000
                               0.023    0.017    0.021              22,000
 19983 BI-SHKP@EC1911A  HKD    0.03     0.028     -                      -
                               0.028    0.016     -                      -
 19984 BI-COVS@EC2001A  HKD    0.061    0.061     -                      -
                               0.06     0.057     -                      -
 19987 BI-LINK@EC1911A  HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.187    0.187     -                      -
                               0.187    0.183     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.049     -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.053    0.035    0.046           5,985,000
                               0.034    0.03     0.034             224,275
 20000 BI-CRCH@EC1912A  HKD    0.265    0.275    0.285              40,000
                               0.275    0.255    0.275              11,200
 20001 BI-NCI @EC1910A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.375    0.40      -                      -
                               0.385    0.385     -                      -
 20003 BIEVERG@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.105    0.108    0.107           1,350,000
                               0.107    0.106    0.093             133,330
 20005 CSTENCT@EP1912C  HKD    0.057    0.049    0.054          38,820,000
                               0.048    0.048    0.047           1,943,140
 20006 CS-AIA @EP1912B  HKD    0.072    0.082    0.086           2,384,000
                               0.081    0.081    0.073             194,982
 20007 CSCP&CC@EC1910B  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.07     0.064    0.064             920,000
                               0.064    0.063    0.058              55,480
 20009 SG-CSPC@EP1912B  HKD    0.03     0.015    0.016          15,040,000
                               0.014    0.013    0.013             219,000
 20010 SGPETCH@EP1912B  HKD    0.174    0.19     0.205           1,580,000
                               0.19     0.186    0.182             311,310
 20011 SG-CCB @EP1911B  HKD    0.033    0.032    0.033           3,355,000
                               0.032    0.03     0.025             102,470
 20016 SGCNOOC@EP1910B  HKD    0.071    0.077     -                      -
                               0.075    0.075     -                      -
 20017 GS-CKA @EC1911A  HKD    0.041    0.044    0.043             400,000
                               0.043    0.043    0.041              16,980
 20018 GS-AIA @EP1911A  HKD    0.059    0.065    0.069           7,398,000
                               0.065    0.064    0.057             462,302
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.129    0.143    0.148             312,000
                               0.143    0.142    0.137              44,194
 20024 MBTENCT@EC2001B  HKD    0.046    0.067     -                      -
                               0.065    0.063     -                      -
 20025 MBTENCT@EC2001C  HKD    0.134    0.146     -                      -
                               0.143    0.14      -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.57     0.60     0.63              114,000
                               0.59     0.55     0.59               69,920
 20030 MBPINAN@EP2001C  HKD    0.197     -       0.201          14,705,000
                               0.161     -       0.15            2,467,302
 20031 MB-CCB @EC2001B  HKD    0.149    0.148    0.148             400,000
                               0.145    0.142    0.142              58,000
 20032 UBTENCT@EC1909M  HKD    0.012    0.016    0.018          11,390,000
                               0.014    0.011    0.01              149,510
 20036 UB-HSBC@EP1912A  HKD    0.193    0.205    0.213           3,996,000
                               0.201    0.199    0.185             822,908
 20037 UBHSCEI@EC2004A  HKD    0.134    0.142    0.143         184,500,000
                               0.141    0.141    0.133          25,380,520
 20039 JP-HSI @EP1911G  HKD    0.088    0.086    0.093       3,267,260,000
                               0.086    0.085    0.079         288,209,910
 20040 JPTENCT@EP1912C  HKD    0.058    0.054    0.057       5,583,820,000
                               0.054    0.053    0.051         305,630,310
 20041 GSTENCT@EC1911F  HKD    0.04      -       0.047             650,000
                               0.045     -       0.044              29,450
 20042 GSPINAN@EP1909J  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20043 GSEVERG@EC1912A  HKD    0.028    0.032    0.035           1,520,000
                               0.031    0.03     0.03               51,840
 20044 GS-GEG @EC1911B  HKD    0.186    0.162    0.209           5,270,000
                               0.162    0.161    0.162             996,660
 20045 GS-HSI @EP1911C  HKD     N/A     0.143     -                      -
                                N/A     0.141     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.011    0.013    0.013           1,851,000
                               0.013     -       0.01               21,137
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.159    0.177    0.178           4,730,000
                               0.177    0.176    0.162             787,840
 20051 CS-CPIC@EC1912B  HKD    0.28     0.29     0.275              36,000
                               0.285    0.285    0.265               9,780
 20052 CSCPAIR@EC1912A  HKD    0.053    0.047    0.049             120,000
                               0.045    0.045    0.041               5,400
 20053 CS-HSBC@EC2001A  HKD    0.048    0.046     -                      -
                               0.046    0.044     -                      -
 20054 CSTENCT@EC1910D  HKD    0.01     0.013    0.012          12,520,000
                               0.012    0.011    0.01              139,800
 20056 CS-CKH @EC2006A  HKD    0.061    0.06     0.061             350,000
                               0.059    0.058    0.056              20,650
 20057 BITENCT@EC1911D  HKD    0.053    0.062    0.061              70,000
                               0.061    0.057    0.061               4,270
 20058 BITENCT@EP1912B  HKD    0.054    0.05     0.051           7,680,000
                               0.048    0.046    0.047             385,280
 20059 BICITSE@EC1912C  HKD    0.28     0.31      -                      -
                               0.29     0.29      -                      -
 20063 BI-CGS @EC1912A  HKD    0.204    0.211     -                      -
                               0.204    0.205     -                      -
 20064 MBTENCT@EC2001E  HKD    0.243    0.265    0.275           1,400,000
                               0.265    0.255    0.25              372,000
 20065 MBTENCT@EC2001F  HKD    0.62     0.75     0.74                5,000
                               0.74     0.71     0.74                3,700
 20066 UB-BOCL@EC1912A  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.06     0.067    0.07           14,230,000
                               0.067    0.066    0.057             904,866
 20068 UB-CTEL@EC1912A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 20070 JPPINAN@EC2006A  HKD    1.36     1.49      -                      -
                               1.46     1.47      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.11     0.176    0.176           8,830,000
                               0.172    0.171    0.157           1,500,760
 20072 JP-HKEX@EC2005A  HKD    0.071    0.059    0.068             280,000
                               0.059    0.057    0.059              17,120
 20074 GS-AIA @EC1911B  HKD    0.186    0.162    0.217          22,276,000
                               0.162    0.16     0.153           3,737,882
 20075 GS-HTSE@EC1912A  HKD    0.42     0.475    0.49              534,800
                               0.475    0.47     0.43              249,588
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 20079 GS-HSBC@EC2001A  HKD    0.024    0.018    0.017             200,000
                               0.017    0.017    0.017               3,400
 20080 GS-HSI @EP1910E  HKD    0.133    0.133     -                      -
                               0.133    0.128     -                      -
 20081 CSTENCT@EC1912D  HKD    0.066    0.071    0.068              20,000
                               0.07     0.07     0.067               1,350
 20082 CSBYDEI@EC1911A  HKD    0.08     0.093    0.092           4,230,000
                               0.092    0.092    0.076             353,960
 20083 CSHAIER@EC1912A  HKD    0.122    0.126    0.127             850,000
                               0.125    0.124    0.115             103,240
 20084 BIPINAN@EC2012A  HKD    0.171    0.189     -                      -
                               0.18     0.18      -                      -
 20085 CS-VITA@EC1912A  HKD    0.059    0.058    0.061           1,652,000
                               0.058    0.056    0.059              99,072
 20086 CS-CMOB@EC1911C  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 20090 CS-HSI @EP1912C  HKD    0.083    0.082    0.087       2,534,420,000
                               0.081    0.081    0.076         212,962,170
 20092 CSSUNAC@EC2007A  HKD    0.073    0.081    0.086          28,800,000
                               0.081    0.079    0.08            2,383,750
 20093 SG-HSI @EP1910G  HKD    0.071    0.069    0.077          36,110,000
                               0.069    0.068    0.062           2,523,680
 20094 SG-HSI @EP1911D  HKD    0.081    0.082    0.086           3,040,000
                               0.081    0.08     0.074             248,510
 20096 SG-HSI @EC2001A  HKD    0.054    0.053    0.058              90,000
                               0.051    0.052    0.05                4,980
 20100 SG-SGC @EC1911A  HKD    0.076    0.08      -                      -
                               0.076    0.075     -                      -
 20101 HT-CCB @EC1911A  HKD    0.068    0.067    0.075          49,731,000
                               0.066    0.064    0.063           3,299,954
 20103 HT-LINK@EP1912A  HKD    0.46     0.485    0.495           1,270,000
                               0.485    0.48     0.42              582,275
 20105 BI-HKEX@EC1912D  HKD    0.026    0.02     0.021             300,000
                               0.02     0.014    0.021               6,300
 20106 UB-SHKP@EC1911A  HKD    0.048    0.041    0.052           2,150,000
                               0.037    0.037    0.037              94,870
 20107 UBXIAMI@EP1912B  HKD    0.087    0.079    0.086           7,438,000
                               0.078    0.078    0.075             586,132
 20109 MBZCRRC@EC2005A  HKD    0.12      -       0.13              560,000
                               0.127     -       0.127              72,080
 20110 MB-SUNY@EC2001B  HKD    4.13      -       4.38               20,000
                               4.38      -       4.18               86,300
 20111 MB-CKH @EP2003B  HKD    0.196    0.206    0.213           2,480,000
                               0.194    0.194    0.192             501,775
 20112 MB-SHKP@EP2001A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.193    0.206    0.211           1,480,000
                               0.206    0.202    0.202             308,710
 20116 BPTENCT@EC2003B  HKD    0.17     0.179    0.185           2,720,000
                               0.179    0.176    0.183             500,480
 20117 BPTENCT@EP2003C  HKD    0.159    0.153    0.158              10,000
                               0.153    0.151    0.158               1,580
 20118 BP-HKEX@EC2003A  HKD    0.123    0.095    0.097             400,000
                               0.095    0.091    0.097              38,800
 20119 JP-HSI @EC2001B  HKD    0.124    0.125    0.133         234,390,000
                               0.125    0.124    0.117          28,633,620
 20122 GS-HSI @EC1911D  HKD    0.077    0.083    0.088           7,820,000
                               0.082    0.079    0.073             622,270
 20123 GS-HSI @EP1909N  HKD    0.042    0.042    0.042             110,000
                               0.041    0.04     0.041               4,560
 20124 GS-CSPC@EC1910B  HKD     N/A     0.44      -                      -
                                N/A     0.39      -                      -
 20125 GSTENCT@EP1912C  HKD    0.051    0.067    0.049           5,530,000
                               0.046     -       0.044             260,470
 20127 GS-CRL @EC1910A  HKD    0.029    0.032    0.036             920,000
                               0.032    0.031    0.032              32,120
 20129 SG-CMOB@EC1912A  HKD    0.137    0.144     -                      -
                               0.143    0.141     -                      -
 20130 SGFTA50@EC2002A  HKD    0.22     0.246     -                      -
                               0.243    0.243     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.066    0.053    0.07              620,000
                               0.052    0.051    0.052              34,440
 20133 CSAGILE@EC1912A  HKD    0.10     0.111    0.113             160,000
                               0.111    0.109    0.105              17,660
 20134 BIPETCH@EC1912A  HKD    0.098    0.095    0.093          26,460,000
                               0.093    0.092    0.081           2,372,244
 20138 VT-ICBC@EC1911B  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 20139 VTCP&CC@EC2001A  HKD    0.185    0.182    0.199             434,000
                               0.182    0.178    0.182              80,660
 20140 VT-SHKP@EC2001A  HKD    0.215    0.197    0.226           3,870,000
                               0.192    0.189    0.19              790,740
 20142 VT-SHKP@EP2001B  HKD    0.71     0.77     0.72               40,000
                               0.75     0.75     0.71               28,750
 20143 JPCLIFE@EC2004A  HKD    0.166     -        -                      -
                               0.181    0.181     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.08     0.078    0.082             466,000
                               0.075    0.075    0.075              37,350
 20146 JPPETCH@EC2001A  HKD    0.172    0.152    0.154          19,000,000
                               0.15     0.15     0.137           2,821,620
 20147 JP-SHKP@EC1912B  HKD    0.166    0.143    0.176          18,960,000
                               0.141    0.14     0.141           2,957,930
 20149 SG-HSBK@EP1911A  HKD    0.157    0.167    0.171           3,990,000
                               0.167    0.164    0.162             654,690
 20151 SGHUAHO@EC1912A  HKD    0.129    0.15      -                      -
                               0.144    0.144     -                      -
 20152 SG-KECL@EC1912A  HKD    0.335    0.345    0.335               6,000
                               0.335    0.335    0.335               2,010
 20153 GSHSCEI@EC2003A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 20157 GSTENCT@EC1912D  HKD    0.125    0.15     0.142          17,220,000
                               0.135    0.086    0.129           2,334,440
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.063    0.065    0.068           1,840,000
                               0.065    0.064    0.063             120,030
 20160 GSPINAN@EC1910E  HKD    0.67     0.83     0.82              510,000
                               0.82     0.78     0.71              383,300
 20161 GSCITBK@EC1911A  HKD    0.083    0.089    0.091             350,000
                               0.089    0.088    0.089              31,470
 20162 CS-SHKP@EP1909A  HKD    0.072    0.081    0.073           1,645,000
                               0.073    0.071    0.056             106,650
 20163 CSCSAIR@EC2005A  HKD    0.144    0.154    0.159           2,270,000
                               0.152    0.152    0.149             356,640
 20164 CS-CGS @EC1912A  HKD    0.31     0.315    0.325           1,136,000
                               0.305    0.305    0.29              347,022
 20167 MBTENCT@EP2001G  HKD    0.176    0.169    0.171          10,410,000
                               0.164    0.164    0.158           1,681,860
 20168 MBTENCT@EP2001H  HKD    0.249    0.23     0.234           1,706,000
                               0.224    0.224    0.214             377,328
 20169 MBPINAN@EC2204A  HKD    0.229     -       0.24              875,000
                               0.239    0.174    0.226             201,850
 20170 MBFOSUN@EC2004A  HKD    0.168     -       0.179             600,000
                               0.179     -       0.177             106,600
 20174 UB-HTSE@EC1912A  HKD    0.102    0.115    0.122           9,826,000
                               0.11     0.111    0.10            1,068,234
 20175 UB-NCI @EC1912A  HKD    0.153    0.155     -                      -
                               0.153    0.153     -                      -
 20177 JP-BEA @EC2003A  HKD    0.058    0.051     -                      -
                               0.051    0.05      -                      -
 20178 JP-BOCL@EP2005A  HKD    0.115    0.115    0.117           2,277,000
                               0.115    0.114    0.114             262,061
 20179 JPCITBK@EC1912A  HKD    0.151    0.159    0.164           1,438,000
                               0.158    0.157    0.152             228,736
 20181 JP-VITA@EC1912A  HKD    0.069    0.068     -                      -
                               0.068    0.063     -                      -
 20182 SG-HSI @EP1912E  HKD    0.071    0.07     0.074          16,830,000
                               0.07     0.069    0.06            1,196,850
 20183 SG-CGS @EC1912A  HKD    0.495    0.495     -                      -
                               0.495    0.48      -                      -
 20185 SG-SJM @EC1911A  HKD    0.067    0.07      -                      -
                               0.067    0.067     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.066    0.064    0.072             254,000
                               0.064    0.063    0.069              17,746
 20187 CS-NCI @EC1912A  HKD    0.143    0.144    0.155             754,000
                               0.144    0.142    0.141             110,668
 20188 CS-SJM @EC1911A  HKD    0.059    0.063    0.069             310,000
                               0.063    0.061    0.062              19,845
 20190 CSXIAMI@EP2002A  HKD    0.10     0.09     0.101             314,000
                               0.089    0.089    0.089              30,032
 20191 CSFOSUN@EC1912A  HKD    0.195    0.20     0.203           2,810,000
                               0.20     0.198    0.192             556,160
 20192 GS-CCB @EC1912A  HKD    0.041    0.044    0.043              60,000
                               0.043    0.043    0.042               2,550
 20193 GSPINAN@EC1911B  HKD    0.247    0.295    0.305           4,280,000
                               0.295    0.29     0.233           1,081,010
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 20196 GS-BOCL@EC2001B  HKD    0.093    0.091    0.104           1,650,000
                               0.09     0.09     0.084             148,375
 20197 MB-SDWG@EC2006A  HKD    0.37     0.35      -                      -
                               0.35     0.345     -                      -
 20198 UBTENCT@EC1911B  HKD    0.151    0.163    0.18           10,550,000
                               0.163    0.16     0.152           1,744,680
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20203 JP-CMOB@EC1912B  HKD    0.188    0.197    0.199          26,070,000
                               0.196    0.195    0.167           4,877,700
 20204 GSTENCT@EC1912E  HKD    0.245    0.27     0.27            8,010,000
                               0.26     0.231    0.249           2,057,980
 20206 GS-GAC @EC2004A  HKD    0.138    0.143    0.143             420,000
                               0.143    0.142    0.141              59,580
 20207 GSCLIFE@EC2003A  HKD    0.265    0.295     -                      -
                               0.285    0.29      -                      -
 20208 GSGEELY@EC1912B  HKD    0.149    0.152    0.152             860,000
                               0.151    0.151    0.146             127,710
 20213 JPCITIC@EC1912A  HKD    0.014    0.019    0.018             100,000
                               0.018    0.016    0.018               1,800
 20216 GS-CMOB@EC1912B  HKD    0.213    0.215    0.216           6,250,000
                               0.215    0.213    0.197           1,293,580
 20220 MBEVERG@EC2004A  HKD    0.114    0.118    0.134           5,740,000
                               0.118     -       0.114             715,715
 20223 MB-HKEX@EP2003A  HKD    0.31     0.38     0.38            1,015,000
                               0.375    0.375    0.36              376,525
 20224 MB-GAC @EC2003A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 20225 MBBOCHK@EC2001A  HKD    0.042    0.054     -                      -
                               0.042    0.042     -                      -
 20228 CS-GAC @EC2004A  HKD    0.142    0.147    0.147             112,000
                               0.147    0.145    0.142              16,164
 20230 CS-HKEX@EP1911C  HKD    0.147    0.205    0.211           1,670,000
                               0.204    0.203    0.189             323,920
 20237 CS-HSI @EP1911B  HKD    0.081    0.081    0.087          15,780,000
                               0.08     0.079    0.074           1,299,100
 20239 CS-SBPH@EC2002A  HKD    0.325    0.34      -                      -
                               0.33     0.33      -                      -
 20241 JP-CGS @EC1912A  HKD    0.315    0.315    0.32            1,020,000
                               0.31     0.31     0.285             306,105
 20244 JP-DFMG@EC1912A  HKD    1.21     1.22      -                      -
                               1.21     1.20      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.116    0.134    0.151             815,000
                               0.134    0.132    0.13              120,170
 20246 GS-ICBC@EC1911A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.087    0.089    0.094           1,480,000
                               0.089    0.088    0.087             133,040
 20249 GS-HKEX@EC1910C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20251 GSPINAN@EP1910F  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 20254 MBLININ@EC2010A  HKD    0.66     0.59     0.52               60,000
                               0.52     0.52     0.52               31,200
 20255 BI-AIA @EC1911D  HKD    0.034    0.033     -                      -
                               0.033    0.027     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.136    0.195    0.197          85,790,000
                               0.193    0.19     0.174          15,938,585
 20258 BI-HKEX@EP1909G  HKD    0.245    0.335     -                      -
                               0.31     0.31      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.107    0.101    0.106          11,540,000
                               0.10     0.10     0.099           1,199,550
 20264 JP-HKEX@EP1909F  HKD    0.245    0.335     -                      -
                               0.32     0.315     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.29     0.335    0.335             700,000
                               0.335    0.33     0.325             229,250
 20266 JPTENCT@EP1912D  HKD    0.13     0.124    0.125              50,000
                               0.123    0.121    0.125               6,250
 20267 JP-HSI @EP1912E  HKD    0.167    0.164    0.17            3,160,000
                               0.163    0.162    0.16              522,110
 20268 JPZHJIN@EC2011A  HKD    0.232    0.228    0.228           1,845,000
                               0.227    0.227    0.222             414,830
 20269 JP-MTRC@EP1912A  HKD    0.241    0.27     0.265           1,135,000
                               0.265    0.265    0.238             278,445
 20271 JP-PSBC@EC1912A  HKD    0.175    0.17     0.17            1,480,000
                               0.17     0.168    0.154             237,800
 20272 CS-HKEX@EP1909G  HKD    0.241    0.355    0.315           1,360,000
                               0.32     0.32     0.305             423,900
 20274 CS-WHG @EP1912B  HKD    0.154    0.13     0.15            1,265,000
                               0.13     0.128    0.134             177,932
 20277 SG-HKEX@EP1910B  HKD    0.27     0.395    0.365             140,000
                               0.39     0.385    0.365              51,100
 20278 SGSANDS@EP1911C  HKD    0.063    0.063    0.062             272,000
                               0.062    0.061    0.058              16,508
 20280 SGTENCT@EP1912E  HKD    0.056    0.052    0.051             550,000
                               0.05     0.049    0.048              27,800
 20281 SGTENCT@EC1910E  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.13     0.20     0.196          14,680,000
                               0.191    0.02     0.172           2,733,645
 20284 GS-HSBC@EP1911D  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.152    0.141    0.161           3,830,000
                               0.138    0.139    0.136             583,365
 20287 GSTENCT@EP1912F  HKD    0.138     -       0.134           3,500,000
                               0.132    0.03     0.127             454,710
 20288 GS-HTSC@EC1911A  HKD    0.112    0.109    0.12            7,208,000
                               0.107    0.107    0.095             769,982
 20299 GS-HSI @EP1911E  HKD    0.079    0.08     0.086             920,000
                               0.08     0.079    0.079              74,580
 20301 UB-HSI @EP1912D  HKD    0.155    0.153    0.152              20,000
                               0.152    0.151    0.152               3,040
 20305 CS-HSI @EP1911C  HKD    0.108    0.108     -                      -
                               0.108    0.106     -                      -
 20306 MBTENCT@EC2012A  HKD    0.17     0.177    0.18              650,000
                               0.177    0.174    0.172             114,780
 20309 VT-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.155    0.168     -                      -
                               0.164    0.165     -                      -
 20313 VTTENCT@EC2001A  HKD    0.058    0.063    0.063           4,860,000
                               0.061    0.06     0.061             297,660
 20314 VT-HKEX@EC2001A  HKD    0.19     0.143    0.159           2,490,000
                               0.143    0.139    0.143             368,550
 20315 MB-SUNY@EC2001C  HKD    2.19      -        -                      -
                               2.21      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.131     -       0.143             160,000
                               0.141     -       0.141              22,720
 20317 BPTENCT@EC1911D  HKD    0.048    0.052    0.055          21,220,000
                               0.052    0.051    0.049           1,120,090
 20318 BPTENCT@EC2001I  HKD    0.152    0.163    0.171           4,150,000
                               0.163    0.16     0.159             691,930
 20319 SGJIANC@EC2007A  HKD    0.154    0.168     -                      -
                               0.165    0.165     -                      -
 20325 BPTENCT@EP2001J  HKD    0.229    0.221    0.227          36,450,000
                               0.218    0.218    0.21            8,042,970
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.154     -       0.163             100,000
                               0.162    0.151    0.162              16,250
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 20332 BPPINAN@EC2004A  HKD    0.136    0.157    0.16              800,000
                               0.156    0.154    0.15              125,200
 20333 UBPINAN@EC1910D  HKD    0.018    0.024    0.026             990,000
                               0.024    0.022    0.015              22,590
 20334 UBPINAN@EC1911A  HKD    0.047    0.058    0.059             340,000
                               0.057    0.056    0.044              18,740
 20335 UBPINAN@EP1910E  HKD    0.065    0.042     -                      -
                               0.042    0.039     -                      -
 20338 JP-HSI @EP2001C  HKD    0.158    0.155    0.162           1,090,000
                               0.155    0.154    0.147             168,410
 20339 JP-CMB @EC1912A  HKD    0.027    0.033     -                      -
                               0.028    0.028     -                      -
 20342 JPPINAN@EC1910F  HKD    0.028    0.037    0.037           1,670,000
                               0.037    0.033    0.029              56,710
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.40     0.41     0.405              10,000
                               0.405    0.395    0.405               4,050
 20349 JP-MTRC@EC2001A  HKD    0.057    0.05     0.057           1,430,000
                               0.049    0.047    0.049              74,580
 20350 JPZIJIN@EC1912B  HKD    0.049    0.055    0.05                8,000
                               0.052    0.052    0.05                  400
 20356 VT-HKEX@EC2003A  HKD    0.061    0.054     -                      -
                               0.054    0.051     -                      -
 20357 VT-NWD @EC2007A  HKD    0.08     0.075     -                      -
                               0.075    0.07      -                      -
 20358 VT-ICBC@EP2001A  HKD    0.49     0.485    0.495              10,000
                               0.485    0.47     0.495               4,950
 20359 GS-HKEX@EP1909P  HKD    0.238    0.335     -                      -
                               0.31     0.31      -                      -
 20363 HSPINAN@EC1912A  HKD    0.54     0.61     0.61               90,000
                               0.60     0.60     0.54               52,500
 20367 GS-CSPC@EC1911A  HKD    0.21     0.223     -                      -
                               0.216    0.216     -                      -
 20368 JPPINAN@EC2106A  HKD    0.166    0.174    0.176          14,900,000
                               0.173    0.172    0.166           2,535,700
 20369 GS-AIA @EC1911C  HKD    0.029    0.026     -                      -
                               0.026    0.021     -                      -
 20370 GSPINAN@EP1910G  HKD    0.026     -       0.02              200,000
                               0.02      -       0.02                4,000
 20371 GSTENCT@EC1910J  HKD    0.013    0.019    0.017             300,000
                               0.017     -       0.017               5,100
 20373 CSPINAN@EP2003B  HKD    0.124    0.112    0.124           1,475,000
                               0.111    0.111    0.111             174,325
 20374 CS-AIA @EP2004A  HKD    0.158    0.161    0.163             380,000
                               0.16     0.16     0.156              60,640
 20376 CS-VITA@EC2007A  HKD    0.112    0.112    0.114              80,000
                               0.112    0.11     0.111               8,990
 20378 CS-HSI @EP1910C  HKD    0.15     0.147     -                      -
                               0.148    0.145     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.098    0.094     -                      -
                               0.094    0.092     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.062    0.063     -                      -
                               0.062    0.06      -                      -
 20381 SGGFSEC@EC1912A  HKD    0.092    0.084     -                      -
                               0.083    0.082     -                      -
 20382 SGTENCT@EP1910F  HKD    0.073    0.064    0.067           9,650,000
                               0.061    0.061    0.058             593,070
 20383 SG-HSI @EP1910H  HKD    0.132    0.13     0.137             600,000
                               0.131    0.129    0.122              77,700
 20389 SG-SUNY@EC1912D  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 20391 SG-HSI @EP1911F  HKD    0.105    0.104    0.108             470,000
                               0.104    0.103    0.101              48,770
 20392 UB-VITA@EC1912A  HKD    0.09     0.093     -                      -
                               0.09     0.089     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.236    0.244    0.242             395,000
                               0.242    0.242    0.236              95,500
 20395 JP-CLP @EC1912A  HKD    0.089    0.101    0.10              550,000
                               0.094    0.093    0.094              52,550
 20396 SGXIAMI@EC1912B  HKD    0.022    0.024    0.026           7,072,000
                               0.024    0.023    0.021             176,040
 20398 JP-GAC @EC1912A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 20400 MBCSA50@EC2001A  HKD    0.133     -       0.151             290,000
                               0.151    0.02     0.148              43,190
 20402 CS-HSBK@EC1912A  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 20403 CSBOCHK@EC1912A  HKD    0.04     0.041    0.04              100,000
                               0.04     0.04     0.039               3,950
 20406 CS-GEG @EC2012A  HKD    0.213    0.209    0.223             270,000
                               0.209    0.207    0.213              58,840
 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    0.36     0.365    0.385             181,000
                               0.365    0.355    0.365              67,685
 20413 SG-AIA @EP2004A  HKD    0.155    0.161    0.16              240,000
                               0.16     0.16     0.152              37,440
 20414 SG-BOCL@EP2004A  HKD    0.109    0.109    0.105               1,000
                               0.105    0.103    0.105                 105
 20415 SG-CMB @EP1910C  HKD    0.14     0.134     -                      -
                               0.134    0.13      -                      -
 20416 SG-MTRC@EC1912A  HKD    0.059    0.05     0.051              30,000
                               0.05     0.047    0.051               1,530
 20417 SGPINAN@EC1910D  HKD    0.10     0.134    0.144          22,665,000
                               0.134    0.133    0.095           2,894,190
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.052     -       0.057             720,000
                               0.056     -       0.054              39,720
 20423 GSXIAMI@EC1911B  HKD    0.027    0.031    0.028             200,000
                               0.03     0.03     0.026               5,400
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.11     0.118    0.116              10,000
                               0.116    0.111    0.115               1,158
 20426 GSHEGAN@EC1912A  HKD    0.127    0.127    0.125             710,000
                               0.126    0.126    0.118              85,850
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.55     0.57      -                      -
                               0.57     0.56      -                      -
 20432 VTPINAN@EC2002A  HKD    0.054    0.069     -                      -
                               0.067    0.067     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 20441 CSPINAN@EC2101A  HKD    0.146    0.158     -                      -
                               0.156    0.156     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.041    0.032    0.032           1,740,000
                               0.029    0.028    0.027              48,560
 20443 BI-HSBC@EP1912B  HKD    0.203    0.208     -                      -
                               0.203    0.201     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.196     -       0.19              620,000
                               0.185     -       0.185             116,210
 20445 JPSPDRG@EC2008A  HKD    0.235     -       0.243           3,010,000
                               0.242    0.241    0.232             710,360
 20446 JP-HSBK@EC2001A  HKD    0.048    0.046    0.045           1,090,000
                               0.045    0.045    0.039              44,910
 20447 JPPINAN@EC2012D  HKD    0.117    0.128     -                      -
                               0.126    0.126     -                      -
 20448 JP-VITA@EC2001A  HKD    0.325    0.325    0.33              442,000
                               0.32     0.315    0.32              142,880
 20449 CS-VITA@EC2001A  HKD    0.34     0.34     0.34               40,000
                               0.34     0.33     0.335              13,500
 20450 CSPINAN@EP1910G  HKD    0.07     0.042    0.041             200,000
                               0.041    0.04     0.038               7,900
 20451 CS-AIA @EP1911C  HKD    0.355    0.375    0.39              220,000
                               0.37     0.37     0.34               81,340
 20452 SG-ICBC@EP1910B  HKD    0.166    0.163    0.172           6,419,000
                               0.159    0.158    0.142             979,222
 20453 SGPINAN@EC1911A  HKD    0.053    0.068     -                      -
                               0.065    0.066     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.058    0.064    0.065             100,000
                               0.064    0.062    0.065               6,500
 20455 VTBOCHK@EC2004B  HKD    0.055    0.059    0.056              50,000
                               0.056    0.057    0.056               2,800
 20456 SG-CTWR@EP1912A  HKD    0.013    0.012    0.012             600,000
                               0.012    0.011    0.012               7,200
 20457 GS-HSI @EP1910F  HKD    0.182    0.183    0.182             400,000
                               0.182    0.178    0.181              72,600
 20459 GS-AIA @EP2004A  HKD    0.147    0.157    0.156           2,840,000
                               0.156    0.156    0.148             436,220
 20460 GSPINAN@EC1910I  HKD    0.017    0.028     -                      -
                               0.026    0.027     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.19     0.208    0.213           2,080,000
                               0.205    0.206    0.191             419,450
 20468 SG-SUNY@EC1909A  HKD    0.445    0.465    0.475             100,000
                               0.46     0.455    0.475              47,500
 20469 GSFOSUN@EC1912A  HKD    0.182    0.186    0.182              70,000
                               0.184    0.184    0.182              12,740
 20473 UBZIJIN@EC1911A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 20484 CS-CMB @EC2001A  HKD    0.144    0.145    0.15            2,755,000
                               0.144    0.143    0.135             396,615
 20487 CS-CLIT@EC1911A  HKD    0.054    0.048    0.051           1,394,000
                               0.047    0.047    0.044              66,628
 20488 CS-CMB @EP2001B  HKD    0.13     0.124    0.126           2,700,000
                               0.123    0.123    0.12              332,755
 20489 JP-CMB @EC1910B  HKD    0.033    0.035    0.035             100,000
                               0.035    0.033    0.033               3,400
 20491 JPZHJIN@EC1910A  HKD    0.036    0.037    0.03              202,500
                               0.03     0.03     0.029               6,072
 20492 JPLININ@EC2001A  HKD    0.28     0.325    0.32            6,960,000
                               0.31     0.31     0.232           2,023,980
 20495 JPSPDRG@EC2001A  HKD    0.197    0.21     0.209           1,632,000
                               0.209    0.206    0.20              334,676
 20496 JPBOCOM@EC2001A  HKD    0.106    0.10     0.097             934,000
                               0.098    0.098    0.095              89,528
 20497 SGBOCOM@EP2002A  HKD    0.465    0.475     -                      -
                               0.47     0.47      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.089    0.085    0.083              20,000
                               0.084    0.084    0.08                1,630
 20500 GS-BOCL@EC1912B  HKD    0.029    0.03     0.034           4,740,000
                               0.028    0.028    0.027             131,610
 20502 GSPINAN@EC1911C  HKD    0.043    0.054    0.055             100,000
                               0.054    0.053    0.055               5,500
 20503 GS-CLIT@EC1911A  HKD    0.054    0.049    0.052              20,000
                               0.049    0.048    0.052               1,040
 20504 GSXIAMI@EC1912C  HKD    0.06     0.067    0.072           6,840,000
                               0.067    0.066    0.055             437,590
 20505 GS-KECL@EC1912A  HKD    0.246    0.25     0.29              616,000
                               0.248    0.248    0.243             163,018
 20506 BIZIJIN@EC1911A  HKD    0.04     0.047     -                      -
                               0.042    0.042     -                      -
 20507 BPPINAN@EC2001C  HKD    0.198    0.234    0.241          28,345,000
                               0.232    0.231    0.187           6,009,855
 20509 BP-MTRC@EC2001A  HKD    0.057    0.05     0.054           1,650,000
                               0.05     0.049    0.05               82,900
 20510 BPAMCS3@EC1911B  HKD     N/A     0.067     -                      -
                                N/A     0.065     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.048    0.046    0.05            3,235,000
                               0.044    0.044    0.044             145,275
 20512 JP-AIA @EP2004A  HKD    0.156    0.161    0.156              20,000
                               0.158    0.158    0.156               3,120
 20514 JPBOCOM@EP2001B  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 20515 JP-CMB @EC2001A  HKD    0.183    0.183    0.191           4,370,000
                               0.18     0.18     0.173             796,640
 20516 JP-ZAOL@EC2001A  HKD    0.114    0.108    0.114           1,717,000
                               0.107    0.105    0.102             183,639
 20517 CS-MTRC@EC2001A  HKD    0.046    0.038    0.045              40,000
                               0.038    0.036    0.041               1,730
 20518 CS-CEVB@EC2001A  HKD    0.031    0.033    0.03               25,000
                               0.031    0.031    0.03                  750
 20520 CS-BYD @EC1911A  HKD    0.089    0.063    0.065           1,310,000
                               0.061    0.06     0.061              81,750
 20521 CSAVICN@EC2012A  HKD    0.198    0.187    0.195             250,000
                               0.185    0.185    0.184              47,710
 20522 CSZCRRC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.168    0.158    0.177           2,986,000
                               0.157    0.155    0.157             481,804
 20527 CSHDLIH@EC1911A  HKD    0.285    0.285    0.285              24,000
                               0.285    0.275    0.275               6,750
 20528 VTPETCH@EC2001B  HKD    0.096    0.095    0.088             680,000
                               0.09     0.091    0.081              57,420
 20529 VT-CUNI@EC2001A  HKD    0.158    0.169    0.167           1,440,000
                               0.167    0.165    0.152             231,840
 20530 VT-CTWR@EC2001A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.233    0.248     -                      -
                               0.242    0.242     -                      -
 20534 VTTENCT@EC1911F  HKD    0.052    0.058    0.06              450,000
                               0.057    0.054    0.059              26,950
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.142    0.136    0.138          22,960,000
                               0.132    0.131    0.128           3,015,570
 20544 VT-MTRC@EC2002A  HKD    0.063    0.053    0.061           1,810,000
                               0.053    0.051    0.053             101,830
 20545 VTLENOV@EC2003A  HKD    0.18     0.235    0.217           1,240,000
                               0.231    0.231    0.19              247,380
 20547 SG-BOCL@EC2001A  HKD    0.122    0.121    0.118             320,000
                               0.118    0.118    0.114              37,120
 20553 SG-CGHL@EC2001A  HKD    0.135    0.147    0.143             190,000
                               0.143    0.143    0.142              27,140
 20554 SG-DFMG@EC1912A  HKD    1.09     1.10      -                      -
                               1.09     1.07      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.08     0.074     -                      -
                               0.074    0.072     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.22     0.255    0.242              25,000
                               0.247    0.247    0.242               6,050
 20557 SG-SHKP@EP1912B  HKD    0.65     0.68     0.68              520,000
                               0.68     0.66     0.62              342,800
 20559 GS-YZCM@EC2001A  HKD    0.208    0.204     -                      -
                               0.204    0.203     -                      -
 20560 GS-NCI @EC2001A  HKD    0.062    0.067    0.07            2,451,000
                               0.066    0.066    0.066             166,090
 20564 JPPINAN@EC2010B  HKD    0.179    0.19     0.19            1,200,000
                               0.19     0.188    0.18              217,900
 20565 GSPINAN@EC1912A  HKD    0.63     0.73      -                      -
                               0.71     0.71      -                      -
 20567 GS-SJM @EC1911A  HKD    0.049    0.052    0.058             310,000
                               0.051    0.051    0.05               16,840
 20568 MB-CTWR@EC2002B  HKD    0.055    0.06      -                      -
                               0.057    0.057     -                      -
 20569 BPMTUAN@EC2002A  HKD    0.425    0.445     -                      -
                               0.425    0.40      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.047    0.038    0.039           1,980,000
                               0.038    0.037    0.037              75,130
 20572 BPGEELY@EC2002A  HKD    0.208    0.217     -                      -
                               0.212    0.212     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.057    0.056    0.056             520,000
                               0.055    0.055    0.054              28,600
 20574 JPSPDRG@EP2001B  HKD    0.156    0.147    0.156             300,000
                               0.145    0.138    0.141              44,543
 20575 JP-VITA@EC2007A  HKD    0.11     0.111    0.11              250,000
                               0.11     0.109    0.109              27,470
 20578 GSCITIC@EC1912A  HKD    0.013    0.017    0.015           9,780,000
                               0.014    0.013    0.014             140,030
 20580 JPMTUAN@EC2001B  HKD    0.30     0.32     0.34               18,000
                               0.315    0.31     0.31                5,900
 20582 CS-SHKP@EP2001A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 20583 CSTENCT@EC1911E  HKD    0.062    0.066    0.073       4,225,220,000
                               0.065    0.065    0.065         292,989,070
 20589 CS-AIA @EC1911D  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 20590 CS-GWMC@EC2004B  HKD    0.151    0.152    0.153             105,000
                               0.152    0.15     0.148              15,900
 20591 CSCSHCL@EC1911A  HKD    0.158    0.174    0.177             950,500
                               0.174    0.171    0.15              155,373
 20592 CSGDINV@EC2004A  HKD    0.179    0.179    0.185             236,000
                               0.177    0.177    0.177              42,338
 20593 CS-CGS @EC2001A  HKD    0.199    0.205    0.205           3,214,000
                               0.205    0.202    0.173             620,314
 20594 SGCITSE@EC2001A  HKD    0.255    0.27     0.275             910,000
                               0.265    0.265    0.25              244,050
 20596 SGPINAN@EC1910E  HKD    0.017    0.026     -                      -
                               0.022    0.022     -                      -
 20597 SG-AIA @EP1910C  HKD    0.098    0.112    0.112             380,000
                               0.108    0.101    0.108              41,440
 20600 SG-HKEX@EC2002A  HKD    0.057    0.041    0.043           1,310,000
                               0.04     0.039    0.04               55,090
 20601 GS-AIA @EP1911D  HKD    0.34     0.36     0.40              492,000
                               0.36     0.355    0.315             176,540
 20602 GS-CMB @EC1910B  HKD    0.021    0.021    0.021             600,000
                               0.02     0.02     0.02               12,300
 20603 GSPICCG@EC1912A  HKD    0.183    0.21     0.212              77,000
                               0.206    0.199    0.212              16,324
 20608 GS-SUNY@EC1912C  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 20611 GSSANDS@EC1911B  HKD    0.11     0.106    0.116           2,512,000
                               0.106    0.104    0.105             279,224
 20612 HSTENCT@EP2001A  HKD    0.137    0.13     0.135          46,780,000
                               0.127    0.127    0.125           6,081,400
 20613 HSPINAN@EC2003B  HKD    0.183    0.20     0.202          10,500,000
                               0.198    0.199    0.181           1,965,145
 20614 CSPINAN@EC2102A  HKD    0.118    0.129    0.129          11,900,000
                               0.128    0.128    0.117           1,507,600
 20617 BITENCT@EC1912C  HKD    0.113    0.118    0.124       2,136,010,000
                               0.118    0.114    0.115         249,728,420
 20619 BITENCT@EC1912D  HKD    0.067    0.077     -                      -
                               0.073    0.072     -                      -
 20621 BITENCT@EP1912E  HKD    0.118    0.112     -                      -
                               0.11     0.105     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.053    0.052    0.051           6,420,000
                               0.051    0.051    0.049             322,420
 20626 JP-CRCC@EC2001A  HKD    0.135    0.148     -                      -
                               0.144    0.143     -                      -
 20628 HSPINAN@EC1909A  HKD    0.201    0.223     -                      -
                               0.217    0.214     -                      -
 20630 HSPINAN@EC2002A  HKD    0.159    0.174     -                      -
                               0.171    0.171     -                      -
 20631 HSPINAN@EC2009A  HKD    0.124    0.134    0.133             100,000
                               0.133    0.132    0.127              13,000
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.042    0.038     -                      -
                               0.038    0.033     -                      -
 20639 JP-HSI @EC1912F  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 20640 CS-CCSC@EC2001A  HKD    0.111    0.114    0.117             144,000
                               0.112    0.112    0.11               16,368
 20641 CSXINYI@EC2001A  HKD    0.193    0.204    0.206             690,000
                               0.205    0.202    0.196             138,270
 20643 VT-SHKP@EC2001C  HKD    0.103    0.093     -                      -
                               0.093    0.09      -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.27     0.28     0.285             110,000
                               0.28     0.275    0.28               31,175
 20647 VT-CCB @EC1912A  HKD    0.049    0.051     -                      -
                               0.049    0.049     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.147    0.138     -                      -
                               0.138    0.132     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.189    0.193    0.201           1,780,000
                               0.193    0.192    0.189             346,090
 20654 GSTENCT@EC1911G  HKD    0.049     -       0.053             100,000
                               0.056     -       0.053               5,300
 20655 GSBOCHK@EC1912A  HKD    0.027    0.033    0.038          10,760,000
                               0.032    0.032    0.031             344,780
 20656 GSKSOFT@EC1911A  HKD    0.095    0.107    0.109           1,980,000
                               0.106    0.106    0.099             206,630
 20657 VT-COVS@EC1911A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 20658 GSAMCS3@EC1911A  HKD    0.069    0.083    0.076             620,000
                               0.081    0.081    0.072              46,340
 20660 MBSUNRT@EC2006A  HKD    0.275     -       0.31              770,000
                               0.31      -       0.285             229,912
 20661 MBPINAN@EC2002A  HKD    0.139     -       0.161           1,590,000
                               0.159    0.124    0.124             223,680
 20662 MB-HSBK@EC2002A  HKD    0.114    0.108     -                      -
                               0.108    0.106     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.285    0.28     0.275             150,000
                               0.275    0.27     0.27               40,750
 20665 MBWHARF@EC2005A  HKD    0.035    0.044     -                      -
                               0.042    0.042     -                      -
 20666 MB-BYD @EC2002A  HKD    0.068    0.051     -                      -
                               0.051    0.049     -                      -
 20667 MB-MTRC@EC2003A  HKD    0.15     0.144     -                      -
                               0.144    0.141     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.071    0.081    0.085             360,000
                               0.081    0.079    0.082              30,060
 20671 MBLENOV@EC2003A  HKD    0.035    0.056    0.048              60,000
                               0.054    0.054    0.045               2,800
 20672 JP-HSI @EP2001D  HKD    0.235    0.232    0.24              520,000
                               0.231    0.231    0.222             121,040
 20673 JP-WYNN@EP2001A  HKD    0.222    0.225    0.222             868,000
                               0.223    0.221    0.216             189,864
 20674 JPAMCS3@EP2001A  HKD    0.217    0.198    0.208             170,000
                               0.197    0.196    0.197              34,270
 20677 JPPINAN@EP2003B  HKD    0.137    0.124     -                      -
                               0.124    0.121     -                      -
 20680 JP-GEG @EP2001A  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 20681 JP-GEG @EC1911B  HKD    0.087    0.081    0.092              50,000
                               0.081    0.078    0.092               4,600
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.05     0.063    0.061             100,000
                               0.061    0.061    0.061               6,100
 20684 CSTENCT@EP1912E  HKD    0.115    0.11     0.113             790,000
                               0.109    0.109    0.107              87,150
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.162    0.153    0.179             625,000
                               0.153    0.151    0.153             102,285
 20688 BI-AIA @EC1911E  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 20690 BI-AIA @EP1911F  HKD    0.375    0.40      -                      -
                               0.385    0.385     -                      -
 20691 BIPINAN@EP1910D  HKD    0.092    0.059    0.086             680,000
                               0.057    0.057    0.053              45,670
 20692 BITENCT@EP1910D  HKD    0.28     0.26      -                      -
                               0.26     0.24      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.255    0.265     -                      -
                               0.255    0.243     -                      -
 20696 SG-HSI @EP1912F  HKD    0.148    0.148    0.147             310,000
                               0.147    0.146    0.144              45,540
 20699 SG-AIA @EC1911C  HKD    0.042    0.035    0.042             392,000
                               0.035    0.034    0.032              15,216
 20700 SGCLIFE@EP1911B  HKD    0.095    0.076    0.085           1,280,000
                               0.077    0.074    0.08              106,580
 20701 SG-CPIC@EC1910B  HKD    0.085    0.088    0.092           2,512,000
                               0.087    0.087    0.077             215,452
 20702 SGPICCG@EC1912A  HKD    0.208    0.228     -                      -
                               0.223    0.225     -                      -
 20703 SG-PICC@EC1912A  HKD    0.142    0.157    0.159           1,060,000
                               0.158    0.156    0.149             165,820
 20704 GSTENCT@EP1912H  HKD    0.104    0.102    0.101          29,960,000
                               0.095    0.068    0.092           2,873,970
 20706 GS-AIA @EC1911E  HKD    0.028    0.025    0.027             584,000
                               0.025    0.023    0.026              15,666
 20708 GS-LINK@EC1912A  HKD    0.043    0.046     -                      -
                               0.045    0.045     -                      -
 20711 GSCSA50@EC1912A  HKD    0.057    0.068    0.065           1,000,000
                               0.067    0.067    0.061              62,300
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.067    0.075    0.076             220,000
                               0.073    0.074    0.073              16,100
 20715 UBTBREW@EC2004A  HKD    0.125    0.121    0.124           1,640,000
                               0.119    0.118    0.117             197,260
 20717 HTPINAN@EC2006A  HKD    0.188    0.204     -                      -
                               0.20     0.20      -                      -
 20719 HTPINAN@EC2006B  HKD    0.157    0.171     -                      -
                               0.168    0.168     -                      -
 20720 HTPINAN@EC2009A  HKD    0.143    0.156     -                      -
                               0.153    0.153     -                      -
 20721 HTPINAN@EC2012A  HKD    0.117    0.127    0.118             600,000
                               0.125    0.126    0.117              70,600
 20723 HTPINAN@EC2103A  HKD    0.10     0.107     -                      -
                               0.105    0.106     -                      -
 20726 MB-AAC @EP2006A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 20727 MB-NCI @EP2005A  HKD    0.57     0.50      -                      -
                               0.50     0.49      -                      -
 20729 MB-DFMG@EC2006B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.016    0.016    0.016          31,220,000
                               0.015    0.015    0.014             461,440
 20735 HS-HSI @EC1911F  HKD    0.018    0.019    0.02           96,090,000
                               0.019    0.018    0.017           1,757,020
 20736 HS-HSI @EP1912G  HKD    0.154    0.154     -                      -
                               0.154    0.153     -                      -
 20737 BPTENCT@EC2002D  HKD    0.111    0.119    0.124             480,000
                               0.119    0.116    0.115              57,670
 20739 BPPINAN@EC2004B  HKD    0.056    0.062    0.062           2,675,000
                               0.061    0.061    0.054             153,750
 20741 BP-HKEX@EC2002C  HKD    0.08     0.062    0.063           3,280,000
                               0.062    0.06     0.061             204,480
 20742 BPXIAMI@EC2002A  HKD    0.133    0.147    0.152           8,140,000
                               0.146    0.145    0.128           1,119,560
 20743 BPXIAMI@EC2004A  HKD    0.112    0.123     -                      -
                               0.121    0.121     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.198     -       0.201          17,945,000
                               0.189     -       0.177           3,387,400
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 20755 BI-HSI @EP1911C  HKD    0.153    0.151     -                      -
                               0.15     0.145     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.158    0.184     -                      -
                               0.166    0.166     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.228    0.241    0.27            1,160,000
                               0.241    0.238    0.239             292,400
 20762 JPHEGAN@EC1912A  HKD    0.157    0.165     -                      -
                               0.16     0.16      -                      -
 20767 JPPICCG@EC1912A  HKD    0.213    0.232    0.232             760,000
                               0.232    0.231    0.231             176,160
 20769 JPCLIFE@EC2001A  HKD    0.073    0.085     -                      -
                               0.082    0.083     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.147    0.163    0.169           1,432,000
                               0.163    0.161    0.152             227,496
 20773 CSTBREW@EC2006A  HKD    0.185    0.181    0.185             220,000
                               0.181    0.179    0.177              39,830
 20776 VTPINAN@EP2001A  HKD    0.58     0.52     0.58              630,000
                               0.51     0.51     0.50              340,100
 20777 VT-GEG @EC2002A  HKD    0.152    0.141     -                      -
                               0.141    0.138     -                      -
 20778 GS-BYD @EC1911B  HKD    0.064    0.042    0.047              70,000
                               0.042    0.041    0.046               3,240
 20779 GS-ACMT@EC2001A  HKD    0.207    0.228    0.232           3,595,000
                               0.226    0.227    0.214             783,860
 20781 GS-MNIU@EC1911A  HKD    0.135    0.159    0.153             100,000
                               0.153    0.148    0.153              15,300
 20784 GSCITSE@EC2009A  HKD    0.186     -       0.191           1,880,000
                               0.188    0.08     0.181             348,930
 20786 GS-HSI @EP1912C  HKD     N/A     0.149     -                      -
                                N/A     0.147     -                      -
 20787 SGGEELY@EC1911B  HKD    0.042    0.042    0.042           6,340,000
                               0.042    0.04     0.038             256,150
 20788 SGCSA50@EC1911C  HKD    0.027    0.033    0.033             550,000
                               0.033    0.031    0.029              17,150
 20789 MBTENCT@EC2001I  HKD    0.092    0.099    0.102           1,440,000
                               0.098    0.096    0.094             140,590
 20791 MBTENCT@EC2001J  HKD    0.225    0.25     0.255             910,000
                               0.25     0.245    0.242             226,700
 20792 MBTENCT@EP2001K  HKD    0.395    0.345     -                      -
                               0.345    0.335     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.45      -       0.48              380,000
                               0.465     -       0.455             178,700
 20794 MBXIAMI@EC2003A  HKD    0.075     -       0.095          15,266,000
                               0.09      -       0.078           1,314,417
 20796 UBMTUAN@EC2006A  HKD    0.168    0.176    0.183           9,325,000
                               0.176    0.174    0.172           1,660,845
 20797 UB-SHKP@EP2001A  HKD    0.94     0.97     0.96              390,000
                               0.95     0.96     0.92              369,050
 20798 UB-AIA @EC1911B  HKD    0.046    0.04     0.041             100,000
                               0.04     0.037    0.041               4,100
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.09     0.084    0.093          22,422,000
                               0.084    0.083    0.08            1,971,118
 20814 CS-SHKP@EC2003A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 20826 JPPINAN@EC2001B  HKD    0.091    0.114     -                      -
                               0.108    0.109     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.275    0.305     -                      -
                               0.29     0.29      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.35     0.355    0.35              120,000
                               0.35     0.35     0.315              39,350
 20829 JPTBREW@EC2001A  HKD    0.47     0.465    0.475           5,598,000
                               0.46     0.45     0.445           2,530,840
 20830 JP-SHKP@EP2006A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.07     0.072    0.076           1,020,000
                               0.072    0.071    0.071              75,110
 20832 VTZIJIN@EC2002A  HKD    0.136    0.148    0.144           1,832,000
                               0.144    0.143    0.134             247,508
 20835 VT-AIA @EC2001A  HKD    0.163    0.147     -                      -
                               0.148    0.144     -                      -
 20842 VT-HSI @EC1912C  HKD    0.161    0.164    0.155             200,000
                               0.161    0.161    0.155              31,000
 20844 VT-HKEX@EC1912C  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 20845 VT-HSI @EC1912D  HKD    0.064    0.066     -                      -
                               0.065    0.065     -                      -
 20846 SG-GEG @EC1911D  HKD    0.061    0.053    0.07              100,000
                               0.053    0.05     0.07                7,000
 20857 SG-NCI @EC1912A  HKD    0.054    0.053    0.058           3,150,000
                               0.053    0.051    0.055             173,700
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01     0.013           2,240,000
                               0.01      -       0.01               24,140
 20859 SGPINAN@EC2006A  HKD    0.107    0.116    0.117           2,100,000
                               0.116    0.115    0.115             243,000
 20860 SGPINAN@EC2102A  HKD    0.086    0.093    0.094             850,000
                               0.092    0.091    0.086              77,900
 20861 UBTENCT@EC1912A  HKD    0.056    0.063     -                      -
                               0.06     0.06      -                      -
 20865 UB-AAC @EP2001A  HKD    0.50     0.455    0.50              100,000
                               0.44     0.44     0.435              46,200
 20870 GS-GEG @EC1910D  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.146    0.171    0.184           1,900,000
                               0.171    0.169    0.169             331,180
 20872 UBGEELY@EP1911A  HKD    0.018    0.017    0.018           3,010,000
                               0.017    0.015    0.017              53,630
 20873 GS-HKEX@EC1911E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.108    0.111    0.109             300,000
                               0.107    0.105    0.107              32,400
 20875 MB-HKEX@EP1911C  HKD    0.30     0.415    0.415           5,990,000
                               0.405    0.405    0.375           2,399,725
 20878 MB-CMB @EP2002A  HKD    0.233    0.26     0.265             420,000
                               0.255    0.255    0.249             108,595
 20879 MB-MTRC@EP2003B  HKD    0.375    0.405    0.41              927,500
                               0.405    0.40     0.37              356,225
 20882 MB-AIA @EP1910B  HKD    0.183    0.205    0.223           5,732,000
                               0.203    0.201    0.17            1,111,334
 20883 BP-AIA @EC2002A  HKD    0.149    0.138    0.145             240,000
                               0.138    0.135    0.141              34,240
 20890 BI-CKH @EC2006A  HKD    0.061    0.062    0.061             100,000
                               0.061    0.06     0.061               6,100
 20891 BI-CKH @EC1912A  HKD    0.034    0.036     -                      -
                               0.034    0.03      -                      -
 20893 MB-CTWR@EC2007B  HKD    0.063    0.067     -                      -
                               0.064    0.064     -                      -
 20897 CS-LINK@EC2012A  HKD    0.089    0.083    0.087             575,000
                               0.081    0.081    0.081              48,797
 20899 CS-LINK@EP2010A  HKD    0.249    0.25     0.25            8,677,500
                               0.249    0.248    0.242           2,156,585
 20901 CS-CCB @EC1912A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.208    0.219    0.215           2,732,000
                               0.214    0.214    0.199             571,238
 20904 JPMTUAN@EP2003B  HKD    0.145    0.141    0.142           1,900,000
                               0.14     0.14     0.137             264,180
 20906 JPEVERG@EC2001A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 20907 JPMELCO@EC2001A  HKD    0.185    0.188    0.196           3,196,000
                               0.187    0.184    0.186             611,113
 20908 SG-BBMG@EC2001A  HKD    0.183    0.20     0.201           1,960,000
                               0.20     0.197    0.187             375,720
 20910 SG-MNIU@EC2001A  HKD    0.084    0.101    0.10            2,740,000
                               0.10     0.097    0.09              260,710
 20912 SGCMOLY@EC2001A  HKD    0.29     0.295    0.295           1,389,000
                               0.295    0.285    0.29              409,710
 20914 SG-CRL @EC1912A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 20919 GSEVERG@EC1911A  HKD    0.01     0.016    0.015             650,000
                               0.015    0.015    0.015               9,750
 20920 GS-CMOB@EC1911C  HKD    0.043    0.046    0.042             400,000
                               0.045    0.045    0.04               16,400
 20926 GSGEELY@EC2001A  HKD    0.208    0.212     -                      -
                               0.21     0.21      -                      -
 20927 MBTENCT@EC2002A  HKD    0.059    0.074     -                      -
                               0.072    0.071     -                      -
 20929 MBTENCT@EC2002B  HKD    0.205    0.214    0.224           4,334,000
                               0.214    0.206    0.206             931,333
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.43     0.485    0.50              150,000
                               0.485    0.47     0.485              74,600
 20933 MB-CTWR@EP2002C  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 20934 MB-CRSC@EC2004A  HKD    0.068    0.097    0.083             700,000
                               0.079     -       0.073              54,850
 20935 MB-CSPC@EC2005A  HKD    0.485    0.48      -                      -
                               0.48     0.47      -                      -
 20937 UB-MTRC@EC1912A  HKD    0.027    0.027    0.025             150,000
                               0.025    0.02     0.025               3,750
 20943 UBFTA50@EC2003A  HKD    0.076    0.084    0.084             462,000
                               0.083    0.083    0.083              38,574
 20944 UBKSOFT@EC1910A  HKD    0.29     0.315    0.32               10,000
                               0.315    0.305    0.32                3,200
 20945 UB-SUNY@EP2001A  HKD    0.057    0.055    0.056             715,000
                               0.056    0.052    0.056              40,040
 20948 UB-CCB @EP1911B  HKD    0.052    0.05      -                      -
                               0.051    0.046     -                      -
 20951 UB-AIA @EP2004A  HKD    0.158    0.166    0.162             100,000
                               0.162    0.162    0.162              16,200
 20952 UB-MGMC@EC2001A  HKD    0.06     0.069     -                      -
                               0.065    0.065     -                      -
 20953 UB-SJM @EC2001A  HKD    0.051    0.057     -                      -
                               0.053    0.053     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.211    0.232    0.231          16,730,000
                               0.231    0.23     0.198           3,602,910
 20955 UBPICCG@EC1912A  HKD    0.201    0.222     -                      -
                               0.213    0.215     -                      -
 20957 UBTENCT@EC1911C  HKD    0.047    0.053     -                      -
                               0.051    0.05      -                      -
 20958 JPKINGD@EC2003A  HKD    0.39     0.38     0.38               90,000
                               0.375    0.375    0.375              33,975
 20959 CSKINGD@EC2004B  HKD    0.218    0.214    0.219             420,000
                               0.214    0.212    0.214              90,740
 20960 CSMEITU@EC2001A  HKD    0.187    0.177    0.202           6,556,000
                               0.177    0.172    0.165           1,130,554
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.194    0.212    0.218           1,770,000
                               0.21     0.21     0.195             357,370
 20975 CSXIAMI@EC1911B  HKD    0.04     0.046    0.049           3,348,000
                               0.046    0.045    0.038             145,384
 20976 CS-AIA @EC1911E  HKD    0.177    0.153    0.183          99,340,000
                               0.152    0.152    0.152          16,399,522
 20977 CS-SUNY@EP2001A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.073    0.072    0.072              60,000
                               0.071    0.071    0.07                4,240
 20979 CS-HSI @EC1912D  HKD    0.044    0.048     -                      -
                               0.044    0.043     -                      -
 20981 CS-HSI @EP1912E  HKD    0.155    0.152    0.149              20,000
                               0.151    0.15     0.149               2,980
 20982 GS-GEG @EC1911C  HKD    0.049    0.04     0.051             850,000
                               0.04     0.039    0.046              41,180
 20986 GSGEELY@EC2004A  HKD    0.139    0.14     0.14            1,320,000
                               0.139    0.139    0.134             181,620
 20987 GS-CMB @EC1911A  HKD    0.161    0.162    0.169           1,840,000
                               0.162    0.16     0.151             297,620
 20988 VTCNOOC@EC2002A  HKD    0.096    0.089    0.088           3,340,000
                               0.088    0.088    0.081             282,570
 20989 HSGEELY@EC1912A  HKD    0.152    0.157    0.154             320,000
                               0.155    0.155    0.15               49,070
 20991 HS-AIA @EC2001A  HKD    0.131    0.124    0.133          57,324,000
                               0.124    0.123    0.117           7,115,712
 20992 UBHLAND@EC1910A  HKD    0.017    0.013    0.013           5,200,000
                               0.011    0.01     0.011              60,400
 20993 UB-CKA @EC2001A  HKD    0.072    0.066    0.066             845,000
                               0.063    0.061    0.063              54,870
 20995 UB-CPIC@EC2001A  HKD    0.25     0.265    0.26              220,000
                               0.26     0.255    0.255              56,600
 20997 UB-ZAOL@EC2002A  HKD    0.178    0.173     -                      -
                               0.173    0.168     -                      -
 21000 UB-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.033    0.034    0.034           1,320,000
                               0.032    0.032    0.029              41,840
 21004 UBPINAN@EC1910F  HKD    0.096    0.128    0.135          15,045,000
                               0.125    0.126    0.088           1,914,830
 21005 UB-CCB @EC1911C  HKD    0.11     0.111    0.127           1,644,000
                               0.107    0.105    0.101             186,106
 21006 BI-HSI @EC1911D  HKD    0.053    0.057     -                      -
                               0.053    0.053     -                      -
 21007 BI-HSI @EC1912D  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 21012 BI-HSI @EP1912E  HKD    0.158    0.157     -                      -
                               0.157    0.152     -                      -
 21013 BPPETCH@EC2002A  HKD    0.082    0.08     0.075              10,000
                               0.076    0.076    0.075                 750
 21014 BP-ICBC@EC2002A  HKD    0.094    0.096     -                      -
                               0.094    0.092     -                      -
 21015 BP-BYD @EC2002A  HKD    0.119    0.115    0.127             560,000
                               0.115    0.113    0.115              65,980
 21016 BI-CMB @EC1912A  HKD    0.143    0.15     0.151           1,340,000
                               0.146    0.145    0.145             195,275
 21017 BPPINAN@EC2101A  HKD    0.159    0.169    0.172          22,800,000
                               0.169    0.168    0.158           3,752,350
 21018 MBXIAMI@EP2002A  HKD    0.32     0.34     0.34              688,400
                               0.275     -       0.265             219,251
 21019 MB-CGS @EC2107A  HKD    0.227     -       0.224             100,000
                               0.224     -       0.224              22,400
 21020 MBHDLIH@EC2111A  HKD    0.245     -       0.236              50,000
                               0.236     -       0.236              11,800
 21021 MBCNOOC@EC2002A  HKD    0.183     -       0.179           2,830,000
                               0.179     -       0.168             493,005
 21022 MB-HSBK@EP2002B  HKD    0.335    0.345    0.36               50,000
                               0.345    0.335    0.33               17,750
 21025 VTGEELY@EC2001A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 21032 JPKINGB@EC2002A  HKD    0.201    0.218    0.215           1,520,000
                               0.214    0.213    0.204             319,960
 21033 JP-KBLH@EC2001A  HKD    0.229    0.255    0.25              900,000
                               0.25     0.25     0.234             218,587
 21035 EA-CNBM@EC2107A  HKD    0.227    0.234     -                      -
                               0.229    0.229     -                      -
 21036 JPGEELY@EC2001A  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.097    0.095    0.092           2,026,000
                               0.091    0.091    0.086             178,490
 21040 SGGEELY@EC2001A  HKD    0.285    0.29      -              1,220,000
                               0.285    0.285     -                344,800
 21043 JPSANDS@EP2001A  HKD    0.239    0.243    0.244           1,680,000
                               0.241    0.241    0.229             401,104
 21044 JP-AIA @EC2001A  HKD    0.146    0.129    0.129               4,000
                               0.129    0.126    0.129                 516
 21046 JP-CSPC@EC2001B  HKD    0.44     0.47      -                      -
                               0.445    0.445     -                      -
 21048 BIGEELY@EC2003A  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 21049 BIGEELY@EC1912B  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 21051 JPGEELY@EP2001B  HKD    0.062    0.061    0.063           4,890,000
                               0.06     0.06     0.06              300,390
 21052 CSGEELY@EC2002A  HKD    0.241    0.244    0.245           2,540,000
                               0.244    0.242    0.234             607,050
 21053 CSGEELY@EC2004A  HKD    0.146    0.148    0.149             800,000
                               0.148    0.146    0.14              114,590
 21054 CS-KBLH@EC2003A  HKD    0.146    0.155    0.162           1,835,000
                               0.152    0.153    0.148             284,140
 21055 CS-ICBC@EC1911A  HKD    0.06     0.061    0.064             212,000
                               0.06     0.059    0.055              12,854
 21056 GS-BYD @EC2001A  HKD    0.098    0.069    0.094             400,000
                               0.069    0.068    0.092              37,200
 21057 GSXIAMI@EC2007A  HKD    0.139    0.149    0.155           3,884,000
                               0.149    0.147    0.136             561,230
 21066 GS-AIA @EC1911F  HKD    0.17     0.148    0.174          14,932,000
                               0.148    0.147    0.142           2,323,980
 21067 MBGEELY@EP2004A  HKD    0.09      -       0.094          10,380,000
                               0.086     -       0.086             948,860
 21068 MBCLIFE@EC2002A  HKD    0.144     -       0.167             400,000
                               0.167     -       0.167              66,800
 21070 MBHEGAN@EC2002A  HKD    0.127    0.129    0.126             900,000
                               0.126    0.126    0.117             110,040
 21071 MB-SGC @EC2006A  HKD    0.201    0.216    0.22            3,936,000
                               0.214    0.212    0.195             825,464
 21072 MB-BYD @EC2102A  HKD    0.146    0.139     -                      -
                               0.139    0.137     -                      -
 21073 UB-HSBK@EP2001A  HKD    0.265    0.275    0.285             810,000
                               0.275    0.265    0.27              225,900
 21074 UBGEELY@EC2004A  HKD    0.15     0.152    0.15            2,320,000
                               0.151    0.151    0.147             342,300
 21076 UB-GEG @EC1911B  HKD    0.044    0.039     -                      -
                               0.039    0.035     -                      -
 21077 JP-BYD @EC2001A  HKD    0.117    0.095     -                      -
                               0.094    0.09      -                      -
 21078 JPPINAN@EC2102A  HKD    0.132    0.145     -                      -
                               0.143    0.143     -                      -
 21079 CS-HSI @EC1911D  HKD    0.046    0.046    0.05        4,020,490,000
                               0.045    0.045    0.042         188,366,180
 21080 SG-AIA @EC1911D  HKD    0.04     0.033    0.04            1,000,000
                               0.033    0.031    0.04               40,000
 21081 SGCCOAL@EC2001A  HKD    0.25     0.238    0.234             640,000
                               0.235    0.235    0.229             148,320
 21082 SG-CRRC@EC2011A  HKD    0.127    0.135     -                      -
                               0.133    0.133     -                      -
 21084 SGJIANC@EC1911A  HKD    0.054    0.066     -                      -
                               0.063    0.063     -                      -
 21087 HTGEELY@EC1912C  HKD    0.30     0.31     0.31              495,000
                               0.305    0.30     0.295             149,000
 21088 HT-GEG @EC1912A  HKD    0.163    0.145    0.181          15,400,000
                               0.145    0.142    0.147           2,631,690
 21089 GS-GEG @EP1912A  HKD    0.102    0.10     0.096           3,130,000
                               0.098    0.097    0.089             289,210
 21090 GS-HKEX@EP1910D  HKD    0.27     0.40      -                      -
                               0.38     0.38      -                      -
 21091 MBTENCT@EC2002D  HKD    0.201    0.219    0.225           2,520,000
                               0.218    0.213    0.212             544,415
 21093 MBTENCT@EC2002E  HKD    0.51     0.57     0.58            2,030,000
                               0.57     0.55     0.55            1,149,000
 21094 MBTENCT@EP2002F  HKD     N/A     0.50     0.49              130,000
                               0.49     0.49     0.48               62,750
 21095 MB-CTWR@EC2003A  HKD    0.056    0.06     0.059             218,000
                               0.057    0.057    0.057              12,478
 21096 MBLININ@EC2005A  HKD    0.27     0.285    0.285           5,640,000
                               0.285    0.265    0.224           1,432,300
 21098 UB-SUNY@EC2003A  HKD    0.325    0.34      -                      -
                               0.325    0.33      -                      -
 21100 UBTENCT@EP1910B  HKD    0.078    0.071    0.072             290,000
                               0.067    0.067    0.067              20,130
 21103 BI-GEG @EP1910B  HKD    0.226    0.235     -                      -
                               0.228    0.228     -                      -
 21107 JP-GEG @EC2001B  HKD    0.11     0.104     -                      -
                               0.104    0.101     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 21109 JP-TTI @EC2001A  HKD    0.228    0.295    0.30              720,000
                               0.285    0.285    0.249             198,365
 21110 CSCCOAL@EC2001A  HKD    0.194    0.183    0.191             146,000
                               0.183    0.18     0.177              26,824
 21112 CSTRAHK@EC1911A  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.28     0.28     0.28               10,000
                               0.28     0.275    0.275               2,775
 21118 GS-HSI @EC2001A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.083    0.084    0.081             664,000
                               0.083    0.083    0.07               50,134
 21120 GS-SHKP@EC1912A  HKD    0.031    0.026    0.027           2,665,000
                               0.026    0.025    0.024              65,260
 21121 JPTRAHK@EC2002A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.237    0.231    0.249           4,857,000
                               0.229    0.229    0.221           1,138,822
 21124 CSZHJIN@EC2001A  HKD    0.243    0.235    0.237           1,412,500
                               0.235    0.233    0.223             329,905
 21160 GS-SHKP@EP1912B  HKD    0.67     0.69     0.66                5,000
                               0.69     0.68     0.66                3,300
 21161 GS-PICC@EC2004A  HKD    0.188    0.202    0.205             400,000
                               0.202    0.20     0.204              81,800
 21163 GS-CPIC@EC1912A  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 21178 MBHUAHO@EC2006A  HKD    0.335     -        -                      -
                               0.37      -        -                      -
 21179 JP-CGDN@EP2010A  HKD    0.107    0.105     -                      -
                               0.106    0.104     -                      -
 21180 MBEVERG@EC2004B  HKD    0.068     -       0.072             400,000
                               0.066     -       0.064              27,250
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.056    0.045     -                      -
                               0.045    0.044     -                      -
 21202 JP-IGG @EC2001A  HKD    0.025    0.039     -                      -
                               0.034    0.034     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.084    0.099    0.097             230,000
                               0.097    0.097    0.086              21,200
 21205 GSTENCT@EC1912I  HKD    0.053     -       0.061           1,030,000
                               0.059    0.058    0.059              61,600
 21206 GSTENCT@EC2001A  HKD    0.098     -       0.11              870,000
                               0.107     -       0.103              93,550
 21207 GS-HKEX@EC2002A  HKD    0.053    0.038    0.042          11,240,000
                               0.037    0.037    0.037             441,310
 21208 SG-CTEL@EC2001A  HKD    0.176    0.179    0.18              480,000
                               0.175    0.175    0.17               84,320
 21210 SGKINGD@EC2001A  HKD    0.32     0.315    0.32            1,100,000
                               0.315    0.31     0.31              348,200
 21211 SG-MGMC@EC2001A  HKD    0.095    0.102    0.10            1,644,000
                               0.101    0.101    0.09              157,680
 21217 SG-SHKP@EC2001A  HKD    0.083    0.074    0.083             300,000
                               0.074    0.069    0.083              24,900
 21221 SG-ZTE @EC1912A  HKD    0.163    0.172     -                      -
                               0.166    0.169     -                      -
 21229 SG-AIA @EP1911E  HKD    0.355    0.38     0.39              498,000
                               0.37     0.37     0.355             190,070
 21230 SG-HKEX@EC2001A  HKD    0.041    0.028    0.029             250,000
                               0.028    0.025    0.028               7,125
 21241 SG-HSBC@EP1911B  HKD    0.37     0.385    0.40                4,000
                               0.385    0.375    0.40                1,600
 21242 SGPINAN@EP2001E  HKD    0.365    0.31     0.365           3,405,000
                               0.31     0.305    0.30            1,176,300
 21243 SGTENCT@EC1910G  HKD    0.027    0.032     -                      -
                               0.029    0.024     -                      -
 21244 HSFTA50@EC2003A  HKD    0.069    0.079    0.079          32,203,000
                               0.079    0.078    0.073           2,453,849
 21246 UB-WHG @EC1912A  HKD    0.084    0.109    0.105           6,825,000
                               0.107    0.108    0.09              658,210
 21247 HSTENCT@EC1912D  HKD    0.042    0.045    0.048          27,860,000
                               0.046    0.044    0.043           1,244,480
 21248 HSPINAN@EC1912C  HKD    0.076    0.088    0.089          28,985,000
                               0.086    0.087    0.072           2,223,220
 21249 HSAMCS3@EC2001A  HKD    0.135    0.152    0.152          13,772,000
                               0.152    0.151    0.139           1,980,520
 21251 HSCSA50@EP2011B  HKD    0.131    0.124    0.128          15,950,000
                               0.123    0.123    0.123           2,003,946
 21253 HS-CCB @EC1912A  HKD    0.077    0.078    0.094           2,224,000
                               0.075    0.075    0.073             178,441
 21256 HS-ICBC@EC1912A  HKD    0.07     0.078    0.081           4,570,000
                               0.077    0.076    0.068             338,418
 21257 MB-CKA @EC2002A  HKD    0.062    0.073     -                      -
                               0.062    0.062     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.097    0.092    0.092             200,000
                               0.092    0.09     0.092              18,400
 21269 VTCLIFE@EC2001A  HKD    0.067    0.081    0.073             320,000
                               0.078    0.078    0.073              23,360
 21274 VT-HSBK@EC2001A  HKD    0.064    0.057    0.059             520,000
                               0.056    0.056    0.052              29,140
 21277 VT-MTRC@EC2003A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.126    0.117    0.126             370,000
                               0.117    0.115    0.125              46,260
 21280 VTCLIFE@EP1912A  HKD    0.193    0.172    0.183             180,000
                               0.173    0.17     0.182              32,850
 21281 HT-SUNY@EC2002A  HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
 21282 HT-CMOB@EC1912A  HKD    0.101    0.104    0.107          49,475,000
                               0.103    0.102    0.087           4,559,200
 21286 JP-CGNP@EC1911A  HKD    0.09     0.086    0.084             640,000
                               0.085    0.085    0.083              53,580
 21287 HT-BYD @EC2001A  HKD    0.112    0.093    0.098          11,260,000
                               0.091    0.091    0.084           1,031,670
 21289 UBTENCT@EC1912B  HKD    0.128    0.142     -                      -
                               0.139    0.137     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.176     -                      -
                                N/A     0.174     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.028    0.035    0.033           1,910,000
                               0.033    0.033    0.028              59,695
 21297 SG-GEG @EP1910D  HKD    0.197    0.21     0.203           3,090,000
                               0.207    0.207    0.165             550,350
 21298 SGSANDS@EC1910B  HKD    0.015    0.015    0.015             248,000
                               0.015    0.013    0.015               3,720
 21300 SGSANDS@EP2001A  HKD    0.26     0.26     0.26            2,564,000
                               0.255    0.255    0.245             644,112
 21308 CSYIHAI@EC2004A  HKD    0.192    0.197    0.20            1,850,000
                               0.195    0.195    0.19              364,930
 21310 CSAYUAN@EC2001A  HKD    0.097    0.10     0.108           7,410,000
                               0.10     0.098    0.098             763,070
 21311 CS-CSPC@EC2003B  HKD    0.198    0.209    0.227           3,060,000
                               0.209    0.207    0.196             662,020
 21312 GSCLIFE@EC1912C  HKD    0.046    0.053    0.05              630,000
                               0.051    0.052    0.046              29,700
 21313 GS-ICBC@EC1912B  HKD    0.037    0.042    0.042             400,000
                               0.042    0.041    0.04               16,600
 21314 GS-CSPC@EC2001A  HKD    0.204    0.214    0.239           1,260,000
                               0.214    0.212    0.20              263,300
 21315 MBPINAN@EC2002B  HKD    0.34      -       0.395           1,200,000
                               0.37     0.24     0.325             431,600
 21319 MBPINAN@EC2002C  HKD    0.079     -       0.089           1,360,000
                               0.089     -       0.066             105,200
 21322 MBTENCT@EP2002G  HKD    0.83     0.77      -                      -
                               0.76     0.74      -                      -
 21327 MB-CSPC@EC2008A  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 21328 BIXIAMI@EC2007A  HKD    0.145    0.156    0.161              50,000
                               0.156    0.153    0.143               7,700
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 21341 BITENCT@EC2001A  HKD    0.148    0.16      -                      -
                               0.155    0.153     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.365    0.455    0.45               20,000
                               0.45     0.445    0.425               8,750
 21346 BP-SUNY@EC2002A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 21347 SG-CRCC@EC1909A  HKD    0.021    0.05      -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.069    0.062    0.06              120,000
                               0.061    0.061    0.058               7,080
 21362 JP-CRSC@EC2001A  HKD    0.084    0.098     -                      -
                               0.093    0.093     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.029    0.031    0.031             200,000
                               0.03     0.03     0.03                6,120
 21364 CS-CTWR@EC1911C  HKD    0.026    0.028    0.029             440,000
                               0.028    0.027    0.027              12,120
 21365 CSTENCT@EC1911F  HKD    0.043    0.047    0.047              40,000
                               0.047    0.046    0.044               1,840
 21368 CSXIAMI@EC2001B  HKD    0.119    0.119    0.128         167,579,000
                               0.118    0.118    0.111          20,183,493
 21369 CS-CMS @EC2001A  HKD    0.28     0.295    0.29               40,000
                               0.29     0.285    0.265              10,975
 21370 CSPINAN@EC1911D  HKD    0.073    0.076    0.085         681,130,000
                               0.074    0.074    0.066          53,724,470
 21375 CS-LUYE@EC2002A  HKD    0.207    0.219    0.225           1,080,000
                               0.218    0.217    0.198             228,207
 21383 GS-HSBC@EC2003B  HKD    0.065    0.06     0.063           1,808,000
                               0.059    0.059    0.056             105,672
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.038     -       0.043             100,000
                               0.043     -       0.043               4,300
 21397 GSGEELY@EC2001B  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 21398 GSCP&CC@EC1912A  HKD    0.074    0.076    0.083           1,050,000
                               0.076    0.074    0.08               85,000
 21408 UBXIAMI@EP2003B  HKD    0.143    0.133    0.137           3,522,000
                               0.131    0.131    0.128             470,690
 21409 MBSANDS@EC2002B  HKD    0.219    0.216    0.222           4,696,000
                               0.216    0.213    0.215           1,027,976
 21410 MBSANDS@EP2002C  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 21411 MB-ICBC@EP2003A  HKD    0.141     -       0.141           1,054,000
                               0.134    0.03     0.134             146,196
 21418 MB-AIA @EC1911A  HKD    0.033    0.035     -                      -
                               0.033    0.025     -                      -
 21425 MB-AIA @EC2108A  HKD    0.164    0.162    0.169           1,540,000
                               0.161    0.16     0.159             251,830
 21429 MBLENOV@EP2003B  HKD    0.59     0.56      -                      -
                               0.56     0.54      -                      -
 21430 MB-NCI @EC2005B  HKD    0.089    0.106    0.102              21,000
                               0.102    0.102    0.102               2,142
 21432 MB-HKEX@EP2002A  HKD    0.38     0.52     0.45              336,000
                               0.46     0.46     0.44              148,960
 21433 MB-GEG @EC2002A  HKD    0.215     -       0.216             240,000
                               0.216     -       0.216              51,840
 21434 MB-GEG @EC2107A  HKD    0.49      -       0.52              380,000
                               0.495     -       0.495             193,450
 21435 MBHLAND@EC2001A  HKD    0.085    0.077    0.083             200,000
                               0.078    0.075    0.081              16,400
 21436 CS-HSBC@EC2003B  HKD    0.088    0.082    0.081             184,000
                               0.081    0.081    0.075              14,420
 21437 CS-ZGHL@EC2001A  HKD    0.27     0.30     0.28               30,000
                               0.29     0.29     0.249               7,790
 21439 JPSHMAO@EC1911A  HKD    0.046    0.053    0.054              70,000
                               0.054    0.048    0.054               3,780
 21442 JP-LUYE@EC2002A  HKD    0.19     0.202    0.20              955,000
                               0.201    0.201    0.185             183,752
 21445 BI-ICBC@EC1912A  HKD    0.062    0.066     -                      -
                               0.062    0.061     -                      -
 21446 GSCSA50@EC1912B  HKD    0.089    0.103    0.099             922,000
                               0.102    0.102    0.094              88,757
 21465 GSPINAN@EC1912B  HKD    0.159    0.19     0.198          10,300,000
                               0.188    0.189    0.157           1,917,045
 21467 CS-HSI @EP1910D  HKD    0.194    0.191     -                      -
                               0.192    0.189     -                      -
 21469 MB-FORT@EC2007A  HKD    0.149    0.154    0.154             720,000
                               0.152     -       0.15              109,320
 21470 MB-LINK@EC2004A  HKD    0.133    0.168    0.149             300,000
                               0.118    0.02     0.118              41,600
 21475 MB-HKEX@EC2012A  HKD    0.049    0.044     -                      -
                               0.044    0.034     -                      -
 21476 MBXIAMI@EC2001C  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 21477 MBXIAMI@EC2002B  HKD    0.57      -       0.66              356,800
                               0.62      -       0.58              224,762
 21478 UB-KECL@EC2001A  HKD    0.192    0.195     -                      -
                               0.192    0.192     -                      -
 21479 JP-HSI @EP1912G  HKD    0.144    0.14     0.147             300,000
                               0.14     0.139    0.132              41,560
 21480 JPLENOV@EP2001A  HKD    0.87     0.76      -                      -
                               0.76     0.74      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.097    0.113    0.106             810,000
                               0.111    0.111    0.099              82,125
 21484 GSXIAMI@EC2005A  HKD    0.152    0.164    0.168           1,050,000
                               0.164    0.161    0.161             170,100
 21486 GS-CTWR@EC1911C  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 21487 BITENCT@EC1912F  HKD    0.159    0.173    0.176             660,000
                               0.173    0.166    0.172             115,220
 21488 BITENCT@EC1911E  HKD     N/A     0.042     -                      -
                                N/A     0.036     -                      -
 21491 BITENCT@EP2002B  HKD    0.16     0.153     -                      -
                               0.152    0.147     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.157     -                      -
                                N/A     0.15      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.067    0.049     -                      -
                               0.049    0.044     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.085    0.065     -                      -
                               0.065    0.061     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.33     0.41      -                      -
                               0.395    0.395     -                      -
 21500 BI-HKEX@EP2003A  HKD    0.28     0.345     -                      -
                               0.32     0.32      -                      -
 21503 BI-CCB @EC1912A  HKD    0.073    0.076     -                      -
                               0.073    0.07      -                      -
 21504 JP-CAR @EC2008A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.108    0.122    0.13           67,864,000
                               0.121    0.121    0.105           7,753,209
 21507 BI-CTWR@EC1912B  HKD    0.07     0.074    0.079           2,784,000
                               0.074    0.072    0.071             207,956
 21508 BI-CTWR@EC1911C  HKD    0.036    0.039     -                      -
                               0.036    0.031     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.043    0.046     -                      -
                               0.043    0.041     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.032    0.034    0.035           1,872,000
                               0.034    0.033    0.034              65,190
 21514 HSXIAMI@EC2001B  HKD    0.111    0.123    0.123          24,174,000
                               0.123    0.122    0.106           2,648,528
 21516 HSXIAMI@EC2007A  HKD    0.147    0.156    0.157          30,216,000
                               0.155    0.155    0.143           4,426,138
 21517 HS-CMOB@EC2001A  HKD    0.176    0.183    0.185           1,540,000
                               0.182    0.181    0.172             273,475
 21519 HS-CTWR@EC2001A  HKD    0.084    0.089    0.09            1,390,000
                               0.089    0.087    0.088             124,680
 21520 UB-MNIU@EC2001A  HKD    0.087    0.104    0.099           7,150,000
                               0.098    0.098    0.087             671,810
 21522 JP-HKEX@EP2002B  HKD    0.30     0.375     -                      -
                               0.365    0.365     -                      -
 21524 JP-MTRC@EP2002A  HKD    0.53     0.58     0.56               80,000
                               0.57     0.57     0.55               44,600
 21529 HT-CRSC@EC2001A  HKD    0.068    0.082    0.084           4,660,000
                               0.08     0.08     0.071             360,860
 21530 HT-MTRC@EC2004A  HKD    0.131    0.114    0.13           11,920,000
                               0.113    0.112    0.113           1,467,540
 21533 SG-COSL@EC1910A  HKD    0.176    0.177     -                      -
                               0.176    0.169     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.128    0.14      -                      -
                               0.137    0.137     -                      -
 21546 GSTENCT@EC2003A  HKD    0.173     -       0.19            3,200,000
                               0.185     -       0.181             594,100
 21547 GS-CCB @EC1912B  HKD    0.082    0.09     0.106             977,000
                               0.09     0.089    0.091              98,782
 21549 UBEVERG@EC2002A  HKD    0.047    0.05      -                      -
                               0.047    0.046     -                      -
 21550 UBSPDRG@EC2001A  HKD    0.205    0.22     0.22            2,738,000
                               0.22     0.216    0.201             588,348
 21554 JPSPDRG@EC2005A  HKD    0.27     0.28      -                      -
                               0.27     0.275     -                      -
 21555 JPCRAIL@EC1912A  HKD    0.063    0.066    0.062             260,000
                               0.062    0.062    0.056              15,630
 21558 JP-CRRC@EC2011A  HKD    0.129    0.138     -                      -
                               0.136    0.135     -                      -
 21560 JPANTAS@EC2001A  HKD    0.425    0.46     0.465             400,000
                               0.465    0.455    0.405             177,000
 21564 JP-SBPH@EC2002A  HKD    0.31     0.335    0.36            1,665,000
                               0.33     0.325    0.32              592,850
 21571 HTKSOFT@EC2001A  HKD    0.198    0.221    0.226          28,400,000
                               0.217    0.216    0.203           5,944,065
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.181    0.198    0.21            8,414,000
                               0.197    0.197    0.173           1,628,890
 21576 GSTENCT@EC1912J  HKD    0.038    0.051    0.045           3,070,000
                               0.044     -       0.041             131,170
 21579 MBCLIFE@EC2002B  HKD    0.096     -       0.106           5,665,000
                               0.106     -       0.094             566,070
 21580 MB-CMOB@EC2002A  HKD    0.118     -       0.129             520,000
                               0.127     -       0.119              64,960
 21581 MB-HSBC@EC2002A  HKD    0.28      -       0.275           1,851,200
                               0.248     -       0.23              440,346
 21582 MB-CUNI@EC2004A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 21583 MBCHAMC@EC2006A  HKD    0.20     0.237    0.228             600,000
                               0.228    0.228    0.221             135,540
 21590 MB-TTI @EC2012A  HKD    0.144     -        -                      -
                               0.16      -        -                      -
 21592 JP-HSI @EP2001O  HKD    0.208    0.204    0.211             380,000
                               0.203    0.202    0.20               77,830
 21594 JPTENCT@EP1911G  HKD    0.172    0.164    0.17            1,700,000
                               0.162    0.16     0.157             283,380
 21597 VT-CSPC@EC2001C  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 21598 VT-HKEX@EP2004A  HKD    0.37     0.425    0.425             130,000
                               0.42     0.42     0.415              54,400
 21599 VTTENCT@EP1912C  HKD    0.221    0.211    0.215             360,000
                               0.207    0.206    0.208              76,050
 21600 MBKINGD@EC1911A  HKD    0.025    0.036     -                      -
                               0.025    0.019     -                      -
 21603 VT-AIA @EP2002A  HKD    0.83     0.86      -                      -
                               0.84     0.84      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.06     0.055     -                      -
                               0.055    0.053     -                      -
 21611 CSEVERG@EC2001A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 21613 CS-TTI @EC2007A  HKD    0.138    0.159    0.159             530,000
                               0.159    0.157    0.153              82,267
 21614 CS-CICC@EC1912A  HKD    0.093    0.108    0.113              36,000
                               0.108    0.106    0.096               3,628
 21615 CSTENCT@EP1912F  HKD    0.155    0.145    0.15              860,000
                               0.144    0.144    0.141             124,320
 21617 GS-CTWR@EC1911D  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 21620 GS-CMOB@EC1912C  HKD    0.187    0.19     0.191           6,890,000
                               0.19     0.189    0.17            1,244,975
 21623 BITENCT@EP1910E  HKD     N/A     0.222     -                      -
                                N/A     0.211     -                      -
 21626 BITENCT@EP1910F  HKD    0.345    0.33      -                      -
                               0.325    0.30      -                      -
 21628 BITENCT@EC1911F  HKD    0.021    0.03     0.028             250,000
                               0.028    0.023    0.026               6,750
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.032    0.037     -                      -
                               0.036    0.036     -                      -
 21636 VTTENCT@EC1912D  HKD    0.063    0.069    0.068             220,000
                               0.068    0.067    0.065              14,640
 21637 UB-LINK@EC2001A  HKD    0.107    0.085    0.12            8,285,000
                               0.085    0.084    0.083             872,545
 21638 UB-MTRC@EC1912C  HKD    0.053    0.046    0.055             990,000
                               0.046    0.045    0.045              49,665
 21640 UBTENCT@EC1910C  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.39     0.42      -                      -
                               0.405    0.41      -                      -
 21643 JP-ACMT@EC2001A  HKD    0.187    0.197    0.201           5,570,000
                               0.196    0.195    0.184           1,063,410
 21644 JP-AGBK@EC1912A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 21655 JP-CTEL@EC2001A  HKD    0.216    0.215    0.217           2,736,000
                               0.214    0.214    0.206             581,102
 21657 CSTENCT@EP1911G  HKD    0.179    0.168    0.174           2,540,000
                               0.167    0.167    0.16              423,020
 21658 CSTENCT@EP1910F  HKD    0.221    0.205    0.213           1,380,000
                               0.203    0.203    0.196             277,640
 21669 CSCITSE@EC2009A  HKD    0.19     0.196    0.198           1,090,000
                               0.195    0.194    0.186             209,025
 21676 CS-AIA @EC1911F  HKD    0.061    0.054     -                      -
                               0.054    0.051     -                      -
 21677 CSASMPT@EC2003A  HKD    0.174    0.198    0.206             250,000
                               0.196    0.196    0.183              48,775
 21678 CSCPAIR@EC2003A  HKD    0.071    0.065    0.068             120,000
                               0.065    0.062    0.06                7,670
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.155    0.15     0.149             780,000
                               0.148    0.147    0.142             114,095
 21684 CS-SBPH@EC2001A  HKD    0.28     0.30     0.315              60,000
                               0.30     0.29     0.30               18,825
 21685 SG-HSI @EP1911G  HKD    0.145    0.143     -                      -
                               0.143    0.141     -                      -
 21686 SG-HSI @EC1912G  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 21687 SG-HSI @EP1912H  HKD    0.134    0.132    0.13              450,000
                               0.131    0.13     0.126              58,420
 21689 SGTENCT@EC1911D  HKD    0.056    0.06     0.062             280,000
                               0.06     0.057    0.056              16,160
 21690 SGTENCT@EC2002C  HKD    0.095    0.102    0.103           1,630,000
                               0.101    0.099    0.097             158,860
 21692 GSTENCT@EP1911H  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21698 GSTENCT@EC1911I  HKD    0.022     -       0.026             400,000
                               0.026     -       0.024              10,200
 21699 HSTENCT@EP2002B  HKD    0.237    0.228    0.233              10,000
                               0.227    0.226    0.233               2,330
 21700 HS-AIA @EC2107A  HKD    0.137    0.135    0.138          42,900,000
                               0.134    0.134    0.132           5,747,790
 21701 HS-BOCL@EC2007A  HKD    0.09     0.089    0.094           6,891,000
                               0.087    0.087    0.086             606,528
 21702 HS-HKEX@EP2002A  HKD    0.27     0.32     0.305              80,000
                               0.31     0.31     0.305              24,400
 21706 HS-HSI @EP2001B  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 21708 HS-SHKP@EP2001A  HKD    0.345    0.36     0.35               10,000
                               0.355    0.35     0.35                3,500
 21710 HS-HSI @EC2001C  HKD    0.058    0.058    0.061         138,110,000
                               0.057    0.057    0.053           7,903,810
 21712 SGTENCT@EP1912F  HKD    0.121    0.119    0.114             340,000
                               0.111    0.111    0.109              38,040
 21713 SGTENCT@EP1912G  HKD    0.214    0.203    0.208           1,100,000
                               0.20     0.20     0.195             224,240
 21714 UBTENCT@EC1912C  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.128    0.13     0.128           2,020,000
                               0.129    0.128    0.12              245,020
 21721 HT-LINK@EC1912B  HKD    0.07     0.063    0.079          12,360,000
                               0.061    0.061    0.059             795,030
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.201    0.205    0.213           7,980,000
                               0.205    0.204    0.201           1,646,480
 21734 HT-HSI @EC2001N  HKD    0.063    0.064    0.063             460,000
                               0.063    0.062    0.06               28,800
 21735 HT-HSI @EP1912B  HKD    0.122    0.116    0.126          73,360,000
                               0.116    0.114    0.113           8,702,370
 21736 SG-AIA @EC2002A  HKD    0.255    0.232    0.25            1,320,000
                               0.23     0.229    0.221             304,880
 21737 SGPINAN@EC2002B  HKD    0.194    0.226    0.234          10,540,000
                               0.223    0.223    0.20            2,336,700
 21738 SGXIAMI@EC2001A  HKD    0.126    0.138     -                      -
                               0.137    0.137     -                      -
 21739 CS-SJM @EC2003A  HKD    0.044    0.046    0.049              60,000
                               0.046    0.044    0.047               2,870
 21740 BI-BYD @EC2001A  HKD    0.093    0.07     0.081             335,000
                               0.068    0.067    0.068              24,385
 21741 BI-HSBC@EC2003A  HKD    0.069    0.064    0.068             776,000
                               0.063    0.061    0.06               48,428
 21742 GSTENCT@EP1911J  HKD    0.144     -       0.138           5,390,000
                               0.131    0.11     0.124             698,540
 21744 GS-HKEX@EC2004A  HKD    0.112    0.085     -                      -
                               0.085    0.084     -                      -
 21749 CS-HSI @EC2001A  HKD    0.078    0.08      -                      -
                               0.078    0.077     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.062     -       0.115           2,160,000
                               0.102     -       0.091             217,120
 21757 MB-AIA @EC1912B  HKD    0.169    0.158     -                      -
                               0.158    0.148     -                      -
 21758 UB-LINK@EC2002A  HKD    0.26     0.255    0.30           12,715,000
                               0.249    0.249    0.239           3,247,020
 21759 UB-HKEX@EC2002A  HKD    0.098    0.071    0.073             200,000
                               0.07     0.068    0.071              14,400
 21760 UB-AIA @EC1911C  HKD    0.174    0.154    0.175          32,272,000
                               0.153    0.152    0.134           5,001,796
 21761 UB-GEG @EC1911C  HKD    0.156    0.139    0.167          36,850,000
                               0.139    0.138    0.141           5,784,120
 21762 JPWREIC@EC2002A  HKD    0.145    0.123    0.145             961,000
                               0.123    0.12     0.122             131,322
 21763 JP-LINK@EC2002A  HKD    0.20     0.179    0.23           13,520,000
                               0.179    0.177    0.174           2,592,915
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.132    0.127    0.142           8,600,000
                               0.125    0.125    0.123           1,145,825
 21768 JP-HSBC@EP1912B  HKD    0.202    0.205    0.218           4,472,000
                               0.204    0.203    0.192             945,760
 21769 JP-GWMC@EC1912B  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 21774 BP-CMOB@EC1912D  HKD    0.117    0.121    0.122          14,420,000
                               0.119    0.118    0.103           1,608,030
 21775 CS-CMOB@EC1912C  HKD    0.218    0.226    0.225          54,900,000
                               0.226    0.225    0.195          11,178,155
 21778 CS-AIA @EP1912C  HKD    0.197    0.224    0.242           6,300,000
                               0.223    0.223    0.205           1,416,128
 21779 CSMTUAN@EC2006B  HKD    0.155    0.162    0.17            3,795,000
                               0.163    0.161    0.157             612,795
 21781 CS-CMER@EC2002A  HKD    0.128    0.131    0.131             712,000
                               0.13     0.129    0.12               89,332
 21786 CS-HTSE@EC1912B  HKD    0.173    0.18     0.193           2,832,000
                               0.177    0.177    0.169             520,910
 21787 UBPINAN@EC2009A  HKD    0.064    0.072    0.072             690,000
                               0.072    0.071    0.064              46,450
 21790 UB-CRCC@EC1912A  HKD    0.134    0.145     -                      -
                               0.143    0.143     -                      -
 21793 SG-CMOB@EC2002A  HKD    0.134    0.14     0.127             150,000
                               0.139    0.137    0.127              19,050
 21794 SG-AIA @EC2001D  HKD    0.151    0.137    0.143           5,840,000
                               0.136    0.135    0.128             798,160
 21796 SG-CTWR@EC1912C  HKD    0.074    0.078     -                      -
                               0.074    0.074     -                      -
 21797 SG-CTWR@EC2002A  HKD    0.063    0.067     -                      -
                               0.063    0.063     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.023    0.029     -                      -
                               0.023    0.016     -                      -
 21799 GSTENCT@EP1912K  HKD     N/A      -       0.212          19,320,000
                               0.204     -       0.196           3,949,240
 21800 GS-AIA @EC1912C  HKD    0.233    0.196    0.226          15,632,000
                               0.196    0.195    0.189           3,145,200
 21802 BI-HSI @EP2001A  HKD    0.171    0.17      -                      -
                               0.17     0.164     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.137    0.112    0.127           2,080,000
                               0.11     0.108    0.11              247,355
 21805 BI-CKA @EC1911A  HKD    0.042    0.041     -                      -
                               0.04     0.036     -                      -
 21806 BIPINAN@EC1911B  HKD    0.135    0.171    0.179           5,190,000
                               0.17     0.167    0.131             837,085
 21808 BIPINAN@EC1912C  HKD    0.186    0.226    0.231         166,900,000
                               0.224    0.222    0.175          31,780,070
 21809 BI-AIA @EC2001A  HKD    0.222    0.192    0.223           6,248,000
                               0.192    0.187    0.181           1,270,896
 21811 BICLIFE@EC2004A  HKD    0.17     0.188    0.187             180,000
                               0.187    0.184    0.176              32,850
 21817 BI-PICC@EC2004A  HKD    0.165    0.181    0.18              960,000
                               0.18     0.177    0.18              172,800
 21818 BPTENCT@EC2003D  HKD    0.104    0.114     -                      -
                               0.112    0.112     -                      -
 21820 BPTENCT@EC2004D  HKD    0.094    0.105     -                      -
                               0.103    0.102     -                      -
 21823 BP-HSBC@EC1912B  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 21824 BP-HSBC@EC2004A  HKD    0.064    0.063    0.063           1,484,000
                               0.061    0.061    0.06               89,148
 21826 UB-CSPC@EC2001A  HKD    0.216    0.229    0.24            1,100,000
                               0.229    0.226    0.233             260,960
 21831 UBCLIFE@EC2001B  HKD    0.059    0.072     -                      -
                               0.07     0.07      -                      -
 21833 UBPETCH@EC1912B  HKD    0.095    0.084    0.08              300,000
                               0.08     0.08     0.08               24,000
 21834 SG-GEG @EP2001A  HKD    0.265    0.28     0.275           2,340,000
                               0.275    0.275    0.245             590,920
 21837 SG-GEG @EC2001B  HKD    0.143    0.134    0.157           1,000,000
                               0.134    0.132    0.139             146,870
 21840 SG-ICBC@EC2001A  HKD    0.12     0.122    0.132