Daily Quotations

                                                                     173/190913


                       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: 13 SEP 2019 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5835  LARGECAP INDEX            35359.99 35024.08   +335.91  +0.959
Advanced   : 5205
Declined   : 2885
Unchanged  : 3017
Today's Turnover:
(HK$):     57,679,428,667
(Shares): 166,079,971,938
(Deals):        1,045,622
Renminbi Products Turnover (CNY):          18,121,258
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27186.35 27352.69 27087.63   +265.06  +0.979
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10647.24 10687.75 10592.37    +95.38   +0.90
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4290.97  4312.06  4279.95    +32.11   +0.75
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,471,327,889          9,936,410  350.60   346.60 
  388 HKEX            HKD       2,220,762,070          9,292,271  241.40   236.80 
 2800 TRACKER FUND    HKD       1,866,104,494         66,372,571   28.30    27.95 
 3690 MEITUAN-W       HKD       1,683,094,667         22,783,233   75.15    71.90 
 2318 PING AN         HKD       1,596,491,675         16,811,031   95.40    94.40 
 1299 AIA             HKD       1,199,634,202         14,968,242   80.70    79.10 
  939 CCB             HKD       1,125,292,580        181,030,805    6.24     6.17 
  175 GEELY AUTO      HKD         916,413,323         65,747,785   14.16    13.44 
 1573 SOUTHERN ENERGY HKD         877,965,119        396,027,400    2.61     1.60 
  941 CHINA MOBILE    HKD         770,525,473         11,405,909   67.80    67.35 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55524 SG#HSI  RC2109T HKD     5,597,100,000          325,463,990    0.076    0.052
55480 UB#HSI  RC2111H HKD     5,430,940,000          316,870,860    0.074    0.052
19433 JPTENCT@EC1911F HKD     5,199,970,000          242,294,500    0.049    0.04 
55538 CS#HSI  RP2004V HKD     5,162,980,000          170,818,800    0.04     0.02 
52718 SG#HSI  RP2002S HKD     4,396,040,000          216,540,700    0.055    0.025
52296 UB#HSI  RP1911F HKD     3,685,140,000          155,562,160    0.048    0.021
55494 HT#HSI  RC2111P HKD     3,672,140,000          214,817,740    0.074    0.054
55539 CS#HSI  RC2112Y HKD     3,567,540,000          157,335,570    0.052    0.043
52416 JP#HSI  RP1912V HKD     3,439,190,000          167,100,110    0.058    0.026
21079 CS-HSI @EC1911D HKD     3,427,710,000          157,694,830    0.053    0.044
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   72.60    72.75    72.95            3,456,002
                              72.75    72.60    71.60          250,317,195
     2 CLP HOLDINGS     HKD   80.90    81.75    81.95            2,216,016
                              81.75    81.70    80.05          180,012,655
     3 HK & CHINA GAS   HKD   15.62    15.96    15.96           17,662,708
                              15.96    15.92    15.60          280,195,900
     4 WHARF HOLDINGS   HKD   17.50    17.48    17.56            4,967,781
                              17.48    17.46    17.10           86,055,885
*    5 HSBC HOLDINGS    HKD   60.25    60.70    60.75           11,716,206
                              60.70    60.65    60.20          708,229,506
     6 POWER ASSETS     HKD   53.15    53.40    53.40            1,786,234
                              53.40    53.35    52.80           94,889,691
     7 HK FINANCE INV   HKD    0.87     0.89     0.89            2,582,000
                               0.89     0.88     0.83            2,211,160
     8 PCCW             HKD    4.41     4.42     4.44            5,374,074
                               4.42     4.41     4.38           23,749,142
     9 NINE EXPRESS     HKD    0.134    0.135     -                      -
                               0.134    0.118     -                      -
    10 HANG LUNG GROUP  HKD   20.20    20.50    20.50              564,000
                              20.50    20.45    20.25           11,520,350
    11 HANG SENG BANK   HKD  177.40   179.00   179.00            1,600,647
                             179.00   178.90   175.50          284,468,601
    12 HENDERSON LAND   HKD   38.20    38.60    38.65            5,210,205
                              38.60    38.50    38.00          199,882,060
    14 HYSAN DEV        HKD   31.90    32.15    32.15              588,358
                              32.15    32.05    31.45           18,766,053
    15 VANTAGE INT'L    HKD    0.63     0.70     0.63                2,000
                               0.63     0.63     0.63                1,260
*   16 SHK PPT          HKD  116.90   117.20   117.20            4,637,980
                             117.20   117.10   114.80          538,504,172
    17 NEW WORLD DEV    HKD   10.44    10.44    10.46           20,110,569
                              10.44    10.42    10.30          208,692,782
    18 ORIENTAL PRESS   HKD    0.59     0.62     0.62              214,000
                               0.62     0.59     0.60              131,200
    19 SWIRE PACIFIC A  HKD   78.45    78.55    78.95            1,490,824
                              78.50    78.45    77.65          116,890,543
    20 WHEELOCK         HKD   47.55    47.80    47.80              493,110
                              47.80    47.65    46.75           23,428,341
    21 GREAT CHI PPT    HKD    0.13     0.143    0.147              20,000
                               0.143    0.131    0.139               2,820
    22 MEXAN            HKD    0.194    0.205    0.20              100,000
                               0.20     0.196    0.20               19,760
    23 BANK OF E ASIA   HKD   20.00    20.35    20.30            2,053,554
                              20.30    20.30    19.94           41,445,044
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.32      -                      -
                              11.20    11.02      -                      -
    26 CHINA MOTOR BUS  HKD   97.55    98.00    97.50                5,400
                              97.50    97.50    96.65              524,020
    27 GALAXY ENT       HKD   53.30    54.00    54.15            5,983,512
                              54.00    53.95    52.20          319,354,358
    28 TIAN AN          HKD    3.69     3.74     3.74              100,000
                               3.74     3.71     3.72              373,000
    29 DYNAMIC HOLD     HKD   11.48    12.50    12.62            1,381,477
                              12.48    12.48    11.48           16,676,544
    30 BAN LOONG HOLD   HKD    0.236    0.27     0.30           18,036,000
                               0.27     0.26     0.236           4,872,768
    31 CHINA AEROSPACE  HKD    0.445    0.455    0.46              866,000
                               0.45     0.45     0.44              387,770
    32 CROSS-HAR(HOLD)  HKD   11.44    11.56    11.58               81,035
                              11.56    11.50    11.46              931,447
    33 CLOUD COPPER     HKD    0.19     0.21     0.182              75,400
                               0.182    0.181    0.18               13,637
    34 KOWLOON DEV      HKD    9.35     9.36     9.37              131,000
                               9.36     9.34     9.31            1,222,330
    35 FE CONSORT INTL  HKD    3.50     3.53     3.54            1,513,210
                               3.53     3.51     3.50            5,319,256
    36 FE HLDGS INTL    HKD    0.238    0.245    0.25              141,000
                               0.245    0.23     0.245              34,590
    37 FE HOTELS        HKD    0.214    0.221    0.214             140,000
                               0.214    0.206    0.208              29,454
    38 FIRST TRACTOR    HKD    1.73     1.80     1.80              200,000
                               1.80     1.79     1.74              356,260
    39 CH BEIDAHUANG    HKD    0.075    0.071    0.078          59,864,000
                               0.071    0.07     0.069           4,287,432
    40 GOLD PEAK        HKD    0.795    0.80     0.80               11,000
                               0.80     0.79     0.79                8,720
    41 GREAT EAGLE H    HKD   28.00    28.20    28.40              567,401
                              28.20    28.15    28.10           15,978,802
    42 NE ELECTRIC      HKD    0.63     0.63     0.63               48,000
                               0.63     0.62     0.63               30,240
    43 C.P. POKPHAND    HKD    0.69     0.70     0.70           12,966,000
                               0.70     0.69     0.69            8,982,160
    45 HK&S HOTELS      HKD    8.08     8.30     8.45            1,933,500
                               8.30     8.28     8.14           16,079,815
    46 COMPUTER & TECH  HKD    3.31     3.40     3.33               64,000
                               3.33     3.31     3.25              211,580
    47 HOP HING GROUP   HKD    0.123    0.124     -                      -
                               0.123    0.115     -                      -
    48 C AUTO INT DECO  HKD    0.04     0.041    0.045           2,562,000
                               0.041    0.039    0.039             103,450
    50 HK FERRY (HOLD)  HKD    7.12     7.17     7.25               71,000
                               7.17     7.14     7.12              507,150
    51 HARBOUR CENTRE   HKD   12.98    13.00      -                      -
                              12.98    12.68      -                      -
    52 FAIRWOOD HOLD    HKD   23.25    23.60    23.60              163,500
                              23.55    23.55    23.30            3,838,825
    53 GUOCO GROUP      HKD  124.50   126.00   126.20                6,000
                             125.00   125.00   124.50              752,400
    55 NEWAY GROUP      HKD    0.24     0.249    0.25               30,000
                               0.249    0.225    0.233               7,180
    56 ALLIED PPT (HK)  HKD    1.77     1.77     1.77              282,000
                               1.75     1.75     1.75              495,400
    57 CHEN HSONG HOLD  HKD    2.87     2.88     2.86               90,000
                               2.85     2.83     2.85              256,700
    58 SUNWAY INT'L     HKD    0.085    0.103     -                      -
                               0.088    0.088     -                      -
    59 SKYFAME REALTY   HKD    1.05     1.05     1.06            3,880,000
                               1.04     1.04     1.03            4,058,020
    60 HK FOOD INV      HKD    0.85     0.87     0.87               70,000
                               0.87     0.83     0.85               59,900
    61 GREEN LEADER     HKD    0.02     0.021    0.021          19,970,000
                               0.021    0.019    0.02              400,670
    62 TRANSPORT INT'L  HKD   19.96    20.05    20.05              102,000
                              20.00    20.00    19.96            2,041,108
    63 CHINA GRAPHENE   HKD    0.233    0.26     0.365          23,521,000
                               0.26     0.255    0.238           6,573,037
    64 GET NICE         HKD    0.241    0.247    0.247           2,700,000
                               0.246    0.245    0.243             664,460
    65 GRAND OCEAN AR   HKD    0.234    0.275     -                      -
                               0.234    0.225     -                      -
    66 MTR CORPORATION  HKD   47.00    47.35    47.40            3,648,975
                              47.35    47.30    46.70          171,938,248
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.47     8.40     8.55            2,459,986
                               8.40     8.39     8.34           20,656,382
    70 RICH GOLDMAN     HKD    0.173    0.19     0.186             230,850
                               0.186    0.178    0.186              42,922
    71 MIRAMAR HOTEL    HKD   14.62    14.78    14.74               25,000
                              14.74    14.64    14.50              365,720
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.29     2.28              165,866
                               2.28     2.28     2.28              378,099
    76 SOUTH SEA PETRO  HKD    0.042    0.044    0.044           3,496,000
                               0.043    0.043    0.042             148,882
    77 AMS TRANSPORT    HKD    0.90     0.91     0.91               48,000
                               0.91     0.89     0.90               43,340
    78 REGAL INT'L      HKD    4.22     4.32     4.32              173,826
                               4.32     4.28     4.23              737,802
    79 CENTURY LEGEND   HKD    0.28     0.30     0.295              36,000
                               0.295    0.27     0.285              10,320
    80 CNEWECON FUND    HKD    0.074    0.075     -                      -
                               0.074    0.072     -                      -
    81 CH OVS G OCEANS  HKD    3.80     3.93     3.94            3,810,508
                               3.90     3.90     3.80           14,851,560
    82 V1 GROUP         HKD    0.148    0.15     0.149           3,744,000
                               0.149    0.147    0.144             555,958
    83 SINO LAND        HKD   12.20    12.10    12.24           10,806,324
                              12.10    12.08    11.96          130,186,953
    84 STELUX HOLDINGS  HKD    0.11     0.117    0.12              578,000
                               0.117    0.109    0.11               65,643
    85 CE HUADA TECH    HKD    0.70     0.71     0.71               50,000
                               0.70     0.70     0.70               35,280
    86 SUN HUNG KAI CO  HKD    3.41     3.43     3.45              720,506
                               3.42     3.42     3.39            2,463,980
    87 SWIRE PACIFIC B  HKD   12.30    12.32    12.46              311,081
                              12.30    12.28    12.20            3,814,471
    88 TAI CHEUNG HOLD  HKD    6.40     6.44     6.45              423,000
                               6.39     6.33     6.33            2,705,220
    89 TAI SANG LAND    HKD    4.84     4.80     4.81               43,000
                               4.80     4.77     4.78              206,260
    90 PX CLEAN ENERGY  HKD    0.78     0.82     0.78                4,000
                               0.78     0.78     0.78                3,120
    91 INT'L STD RES    HKD    0.132    0.131    0.135           2,380,000
                               0.13     0.13     0.129             308,650
    92 CHAMPION TECH    HKD    0.153    0.168     -                      -
                               0.153    0.151     -                      -
    93 TERMBRAY IND     HKD    0.335    0.34      -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.255    0.265    0.27              194,000
                               0.265    0.255    0.25               51,130
    95 LVGEM CHINA      HKD    2.80     2.80     2.82            5,004,000
                               2.80     2.79     2.78           13,998,580
    96 YUSEI            HKD    1.36     1.36      -                      -
                               1.36     0.365     -                      -
    97 HENDERSON INV    HKD    0.65     0.65     0.65              277,742
                               0.65     0.64     0.64              178,064
    98 XINGFA ALUM      HKD    7.64     7.67     7.67               42,000
                               7.67     7.63     7.59              319,360
    99 WONG'S INT'L     HKD    2.76     2.80     2.70                2,000
                               2.70     2.65     2.70                5,400
   100 CLEAR MEDIA      HKD    3.90     3.99     4.01              132,000
                               3.89     3.88     3.88              523,520
   101 HANG LUNG PPT    HKD   18.46    18.58    18.62            3,660,518
                              18.58    18.56    18.26           67,818,709
   102 SUMMIT ASCENT    HKD    1.28     1.31     1.34            3,890,000
                               1.30     1.30     1.25            5,038,680
   103 SHOUGANG CENT    HKD    0.156    0.17     0.169              10,000
                               0.169    0.153    0.165               1,658
   104 ASIA COMM HOLD   HKD    0.465    0.465    0.455              20,500
                               0.455    0.445    0.455               9,317
   105 ASSO INT HOTELS  HKD   21.93    22.60      -                      -
                              21.93    21.10      -                      -
   106 LANDSEA GREEN    HKD    0.83     0.86     0.85              944,000
                               0.85     0.85     0.83              798,960
   107 SICHUAN EXPRESS  HKD    2.36     2.38     2.39              148,000
                               2.38     2.36     2.37              352,440
   108 GR PROPERTIES    HKD    1.19     1.20     1.21            1,058,000
                               1.19     1.17     1.17            1,257,140
   109 GOODRESOURCES    HKD    0.12     0.17     0.121              80,000
                               0.122    0.122    0.121               9,680
   110 CHINA FORTUNE    HKD    0.103    0.11     0.108             622,000
                               0.103    0.103    0.103              64,076
   111 CINDA INTL HLDG  HKD    0.405    0.42     0.415             368,000
                               0.415    0.41     0.41              151,930
   112 LERTHAI GROUP    HKD    5.14     5.23     5.22              298,000
                               5.21     5.10     4.95            1,514,680
   113 DICKSON CONCEPT  HKD    4.30     4.30     4.31              769,000
                               4.30     4.28     4.21            3,301,440
   114 HERALD HOLD      HKD    0.70     0.74      -                      -
                               0.70     0.66      -                      -
   115 GRAND FIELD GP   HKD    0.101    0.12      -                      -
                               0.101    0.10      -                      -
   116 CHOW SANG SANG   HKD    9.34     9.35     9.43            1,304,000
                               9.34     9.33     9.20           12,118,955
   117 TIANLI HOLDINGS  HKD    0.48     0.49     0.50               82,000
                               0.49     0.45     0.50               41,000
   118 COSMOS MACH      HKD    0.32     0.33     0.305             260,000
                               0.30     0.30     0.30               78,140
   119 POLY PROPERTY    HKD    2.82     2.86     2.88            2,158,000
                               2.86     2.85     2.79            6,136,977
   120 COSMOPOL INT'L   HKD    1.32     1.37     1.35              608,000
                               1.34     1.32     1.32              818,960
   121 C.P. LOTUS       HKD    0.106    0.107    0.108           4,300,000
                               0.105    0.105    0.105             456,930
   122 CROCODILE        HKD    0.60     0.61     0.59              148,000
                               0.59     0.57     0.58               85,860
   123 YUEXIU PROPERTY  HKD    1.78     1.79     1.80           12,736,184
                               1.79     1.78     1.76           22,681,115
   124 GD LAND          HKD    1.27     1.27     1.27               38,000
                               1.26     1.23     1.26               48,020
   125 SUN HING VISION  HKD    2.40     2.45      -                      -
                               2.40     2.35      -                      -
   126 CARRIANNA        HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
   127 CHINESE EST H    HKD    5.81     5.91     5.92              217,500
                               5.91     5.89     5.75            1,277,130
   128 ENM HOLDINGS     HKD    0.78     0.81     0.82            7,544,000
                               0.80     0.80     0.76            5,905,240
   129 ASIA STANDARD    HKD    1.30     1.30     1.31               68,000
                               1.30     1.29     1.27               87,200
   130 MOISELLE INT'L   HKD    0.43     0.62     0.53               76,000
                               0.53     0.53     0.45               36,980
   131 CHEUK NANG HOLD  HKD    3.90     3.99     3.99                1,000
                               3.99     3.70     3.99                3,990
   132 CHINA INV HOLD   HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   133 CHINA MERCHANTS  HKD    9.86     9.98    10.04               70,000
                               9.98     9.95     9.90              697,620
   135 KUNLUN ENERGY    HKD    6.86     6.84     6.86            6,213,946
                               6.84     6.83     6.74           42,463,190
   136 HENGTEN NET      HKD    0.13     0.131    0.131          29,800,000
                               0.131    0.13     0.128           3,870,800
   137 JINHUI HOLDINGS  HKD    0.80     0.80     0.80               12,000
                               0.80     0.77     0.78                9,400
   138 CCT FORTIS       HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
   139 CENTRALWEALTHGP  HKD    0.076    0.076    0.076           1,548,580
                               0.076    0.075    0.074             115,665
   141 SKYCHINAFORTUNE  HKD    0.60     0.65     0.58                8,000
                               0.62     0.62     0.58                4,640
   142 FIRST PACIFIC    HKD    3.13     3.16     3.22            5,694,144
                               3.16     3.15     3.13           18,038,609
   143 GUOAN INTL       HKD    0.08     0.082    0.082             986,000
                               0.082    0.076    0.074              74,456
   144 CHINA MER PORT   HKD   12.62    12.70    12.74            2,423,443
                              12.70    12.66    12.52           30,623,780
   145 HK BLDG & LOAN   HKD    0.077    0.089    0.083             568,000
                               0.083    0.074    0.083              47,144
   146 TAI PING CARPET  HKD    1.20     1.35      -                      -
                               1.20     1.13      -                      -
   147 IB SETTLEMENT    HKD    0.172    0.38      -                      -
                               0.172    0.131     -                      -
   148 KINGBOARD HLDG   HKD   21.05    21.40    21.55            1,670,426
                              21.40    21.35    20.80           35,751,500
   149 CH AGRI-PROD EX  HKD    0.071    0.068    0.071          47,254,000
                               0.068    0.067    0.065           3,265,077
   150 HYPEBEAST        HKD    1.41     1.46     1.47            9,208,000
                               1.46     1.45     1.39           13,149,230
   151 WANT WANT CHINA  HKD    6.42     6.46     6.49            9,655,681
                               6.46     6.45     6.35           62,285,926
   152 SHENZHEN INT'L   HKD   14.84    15.00    15.00              939,550
                              15.00    14.96    14.72           13,989,383
   153 CHINA SAITE      HKD    0.208    0.218    0.216               8,000
                               0.212    0.196    0.21                1,696
   154 BE ENVIRONMENT   HKD    0.72     0.76     0.73                2,000
                               0.73     0.73     0.73                1,460
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.157    0.16     0.16              730,000
                               0.157    0.153    0.157             115,140
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  199.80   208.00   200.20                7,500
                             200.40   200.40   200.00            1,501,000
   159 BROCKMAN MINING  HKD    0.15     0.15      -                      -
                               0.15     0.125     -                      -
   160 HON KWOK LAND    HKD    3.50     3.52     3.54               58,000
                               3.50     3.46     3.50              203,160
   161 AVIC IHL         HKD    5.18     5.10     5.32            1,188,000
                               5.06     5.04     5.02            6,089,640
   162 CENTURY GINWA    HKD    0.248    0.249     -                      -
                               0.248    0.233     -                      -
   163 EMPEROR INT'L    HKD    1.78     1.79     1.80              560,000
                               1.78     1.78     1.76              994,460
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.59     9.78     9.78            2,964,000
                               9.78     9.75     9.55           28,816,640
   166 NEWTIMES ENERGY  HKD    0.055    0.055    0.055             318,000
                               0.055    0.054    0.054              17,390
   167 IDT INT'L        HKD    0.045    0.047    0.049             240,000
                               0.047    0.046    0.047              11,514
   168 TSINGTAO BREW    HKD   49.30    48.50    49.05            2,235,815
                              48.50    48.45    48.25          108,485,925
   169 WANDA HOTEL DEV  HKD    0.43     0.445    0.445             424,000
                               0.445    0.44     0.425             182,240
   171 SILVER GRANT     HKD    1.31     1.33     1.33              408,000
                               1.33     1.31     1.30              537,520
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.26     4.28     4.30            1,086,624
                               4.27     4.27     4.24            4,626,563
   174 GEMINI INV       HKD    0.76     0.74     0.69              134,000
                               0.68     0.65     0.68               91,260
*  175 GEELY AUTO       HKD   13.48    14.12    14.16           65,747,785
                              14.12    14.10    13.44          916,413,323
   176 SUPERACTIVE GP   HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.40    10.64    10.64              739,651
                              10.64    10.62    10.44            7,841,222
   178 SA SA INT'L      HKD    1.79     1.76     1.80            9,697,415
                               1.76     1.75     1.74           17,059,583
   179 JOHNSON ELEC H   HKD   14.42    14.68    14.68              245,984
                              14.68    14.62    14.32            3,585,530
   180 KADER HOLDINGS   HKD    0.82     0.88      -                      -
                               0.82     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.161    0.185     -                      -
                               0.161    0.151     -                      -
   182 CONCORD NE       HKD    0.38     0.38     0.38            2,930,000
                               0.38     0.375    0.375           1,102,650
   183 WINFULL GP       HKD    0.084    0.086    0.086             448,000
                               0.086    0.084    0.083              37,824
   184 KECK SENG INV    HKD    4.69     4.68     4.69               20,000
                               4.65     4.64     4.65               93,280
   185 ZENSUN ENT       HKD    0.345    0.345    0.35              694,000
                               0.34     0.34     0.335             234,660
   186 NIMBLE HOLDINGS  HKD    0.81     0.89      -                      -
                               0.81     0.71      -                      -
   187 JINGCHENG MAC    HKD    1.50     1.52      -                      -
                               1.50     1.42      -                      -
   188 SUNWAH KINGSWAY  HKD    0.054    0.054    0.054             120,000
                               0.054    0.053    0.054               6,480
   189 DONGYUE GROUP    HKD    4.08     4.22     4.24            2,433,000
                               4.22     4.20     4.06           10,169,220
   190 HKC (HOLDINGS)   HKD    5.27     5.34     5.36               41,000
                               5.34     5.20     5.22              215,320
   191 LAI SUN INT'L    HKD    9.01     8.99      -                      -
                               8.99     8.72      -                      -
   193 CAPITAL ESTATE   HKD    0.98     1.03     0.99               10,000
                               0.98     0.94     0.98                9,760
   194 LIU CHONG HING   HKD   10.90    11.04    11.04               16,000
                              11.04    10.92    10.84              175,200
   195 GREENTECH INTL   HKD    0.047    0.05      -                      -
                               0.047    0.045     -                      -
   196 HONGHUA GROUP    HKD    0.55     0.54     0.55            3,085,000
                               0.54     0.53     0.53            1,662,480
   197 HENG TAI         HKD    0.198    0.198     -                      -
                               0.198    0.193     -                      -
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.40     1.43     1.43              296,572
                               1.43     1.40     1.38              417,302
   200 MELCO INT'L DEV  HKD   19.819   20.50    20.50            4,525,071
                              20.50    20.45    19.60           91,683,696
   201 MAGNIFICENT      HKD    0.165    0.167    0.159             302,000
                               0.158    0.158    0.156              47,864
   202 EVERCHINA INT'L  HKD    0.205    0.205     -                      -
                               0.205    0.195     -                      -
   204 CHINA INV DEV    HKD    0.095    0.10     0.097             220,000
                               0.096    0.096    0.092              20,720
   205 SEEC MEDIA       HKD    0.018    0.02     0.024          19,385,000
                               0.019    0.019    0.018             375,310
   206 CMIC OCEAN       HKD    0.228    0.227     -                      -
                               0.227    0.221     -                      -
   207 JOY CITY PPT     HKD    0.86     0.86     0.87            3,857,000
                               0.85     0.85     0.84            3,288,240
   208 POLYTEC ASSET    HKD    0.99     0.99     0.99              635,000
                               0.99     0.98     0.98              624,550
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.36     0.355    0.37            3,624,000
                               0.355    0.345    0.345           1,276,800
   211 STYLAND HOLD     HKD    0.048    0.046    0.048             300,000
                               0.046    0.044    0.043              13,570
   212 NANYANG HOLD     HKD   52.00    53.00      -                      -
                              52.00    52.00      -                      -
   213 NATIONAL ELEC H  HKD    1.21     1.20     1.18              110,000
                               1.18     1.17     1.18              129,800
   214 ASIA ORIENT      HKD    1.23     1.29      -                      -
                               1.24     1.24      -                      -
   215 HUTCHTEL HK      HKD    1.44     1.44     1.45            2,990,530
                               1.44     1.43     1.43            4,307,182
   216 CHINNEY INV      HKD    2.46     2.49      -                      -
                               2.46     2.45      -                      -
   217 CHINA CHENGTONG  HKD    0.239    0.245    0.245             388,000
                               0.235    0.232    0.235              92,392
   218 SWHYHK           HKD    1.35     1.36     1.35              190,000
                               1.35     1.35     1.35              256,600
   219 SHUNHO PROPERTY  HKD    2.33     2.40     2.50                6,000
                               2.40     2.32     2.30               14,600
   220 U-PRESID CHINA   HKD    8.83     8.83     8.88            1,102,353
                               8.83     8.81     8.76            9,718,696
   221 EASY ONE FIN     HKD    0.47     0.46     0.45               10,000
                               0.45     0.44     0.45                4,500
   222 MIN XIN HOLD     HKD    3.62     3.70      -                      -
                               3.62     3.58      -                      -
   223 ELIFE HLDGS      HKD    0.146    0.138    0.149           1,334,000
                               0.138    0.131    0.14              195,235
   224 PIONEER GLOBAL   HKD    1.61     1.60      -                      -
                               1.60     1.44      -                      -
   225 POKFULAM         HKD   14.90      -      14.90               22,000
                              14.82    14.82    14.80              326,200
   226 LIPPO            HKD    2.69     2.73      -                      -
                               2.69     2.57      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.44     0.435             216,000
                               0.435    0.43     0.425              92,920
   228 CHINA ENERGY     HKD    0.208    0.206    0.208           1,972,000
                               0.204    0.204    0.203             403,114
   229 RAYMOND IND      HKD    0.97     0.99     0.98               34,000
                               0.97     0.97     0.97               33,000
   230 MINMETALS LAND   HKD    1.11     1.15     1.15              642,000
                               1.13     1.14     1.11              724,440
   231 PING AN SEC GP   HKD    0.082    0.083    0.085          17,080,000
                               0.083    0.081    0.08            1,399,490
   232 AVIC INT'L       HKD    0.175    0.175    0.177           4,672,000
                               0.175    0.173    0.172             809,074
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.127    0.121           2,112,000
                               0.121    0.117    0.12              254,880
   235 CHINA STRATEGIC  HKD    0.041    0.041    0.042           5,805,000
                               0.041    0.04     0.04              237,465
   236 SAN MIGUEL HK    HKD    1.06     1.10     1.05               20,000
                               1.05     1.05     1.05               21,000
   237 SAFETY GODOWN    HKD   12.40    12.62    12.30                4,000
                              12.50    12.50    12.30               49,200
   238 EVERGREEN INT    HKD    0.42     0.42     0.41               20,000
                               0.41     0.41     0.41                8,200
   239 PAK FAH YEOW     HKD    2.72     2.98      -                      -
                               2.74     2.74      -                      -
   240 BUILD KING HOLD  HKD    0.89     0.89     0.88              180,000
                               0.88     0.87     0.88              158,400
   241 ALI HEALTH       HKD    7.14     7.27     7.28            4,228,952
                               7.27     7.25     7.03           30,406,872
   242 SHUN TAK HOLD    HKD    2.97     3.05     3.05            3,480,750
                               3.04     3.04     2.94           10,478,932
   243 QPL INT'L        HKD    0.046    0.047    0.048             873,000
                               0.046    0.046    0.046              40,419
   244 SINCERE          HKD    0.23     0.245    0.244             300,000
                               0.244    0.224    0.244              73,200
   245 CN MINSHENG FIN  HKD    0.11     0.12     0.118             200,000
                               0.118    0.11     0.102              23,140
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.15    26.10    26.10                2,000
                              26.10    25.60    26.10               52,200
   248 HKC INT'L HOLD   HKD    0.097    0.10      -                      -
                               0.097    0.086     -                      -
   250 SINO-I TECH      HKD    0.053    0.053    0.053             250,000
                               0.053    0.052    0.053              13,250
   251 SEA HOLDINGS     HKD    8.38     8.40     8.45               70,000
                               8.39     8.31     8.28              586,960
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.88     1.90      -                      -
                               1.88     1.85      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.51     2.56     2.52                6,000
                               2.52     2.51     2.51               15,100
   256 CITYCHAMP        HKD    1.74     1.76     1.76            2,202,000
                               1.76     1.74     1.74            3,857,060
   257 CHINA EB INT'L   HKD    6.24     6.23     6.28            6,389,729
                               6.23     6.20     6.18           39,715,966
   258 TOMSON GROUP     HKD    1.96     1.98     1.98              358,000
                               1.97     1.96     1.94              698,040
   259 YEEBO (INT'L H)  HKD    1.14     1.16     1.15              184,000
                               1.15     1.13     1.14              210,580
   260 AVIC JOY HLDG    HKD    0.041    0.044    0.046           3,037,000
                               0.043    0.041    0.04              128,095
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            4,202,000
                               0.01      -       0.01               18,020
   262 DESON DEV INT'L  HKD    0.158    0.158    0.162             660,000
                               0.158    0.156    0.158             105,120
   263 GT GROUP HLDG    HKD    0.31     0.325    0.335             152,010
                               0.30     0.30     0.295              47,102
   264 ASCENT INT'L     HKD    1.98     1.92     1.92                4,000
                               1.92     1.88     1.92                7,680
   265 ORIENT VICTORY   HKD    0.11      -        -                      -
                               0.11     0.093     -                      -
   266 TIAN TECK LAND   HKD    8.08     8.30      -                      -
                               8.10     8.10      -                      -
   267 CITIC            HKD   10.00    10.12    10.16            8,156,488
                              10.10    10.10     9.96           82,163,349
   268 KINGDEE INT'L    HKD    8.10     8.05     8.12           20,302,001
                               8.05     8.04     7.86          162,378,864
   269 CRTG             HKD    0.029    0.04     0.048           8,410,000
                               0.04     0.033    0.03              302,880
   270 GUANGDONG INV    HKD   16.26    16.24    16.28            2,692,660
                              16.24    16.22    16.10           43,605,259
   271 ASIASEC PPT      HKD    1.53     1.69     1.67               13,000
                               1.67     1.62     1.59               21,070
   272 SHUI ON LAND     HKD    1.64     1.66     1.66            1,782,500
                               1.66     1.65     1.61            2,924,270
   273 MASON GP HOLD    HKD    0.124    0.122    0.123           7,320,000
                               0.121    0.12     0.118             880,340
   274 C BILLION RES    HKD    0.018    0.022    0.022          24,840,400
                               0.022    0.021    0.018             493,685
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.10     0.10     0.10              327,000
                               0.099    0.098    0.099              32,661
   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    0.179    0.185    0.18              250,000
                               0.18     0.177    0.175              43,790
   280 KING FOOK HOLD   HKD    0.31     0.32     0.325             652,000
                               0.32     0.31     0.31              204,070
   281 RIVERA (HOLD)    HKD    0.47     0.475    0.475             130,000
                               0.47     0.47     0.47               61,360
   282 NEXT DIGITAL     HKD    0.232    0.229    0.232           2,130,000
                               0.228    0.228    0.226             488,580
   285 BYD ELECTRONIC   HKD   11.92    12.00    12.16            8,940,053
                              12.00    11.98    11.52          107,360,791
   286 CS HEALTH        HKD    0.50     0.51     0.51            6,036,020
                               0.50     0.50     0.495           3,029,489
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48    10.00      -                      -
   288 WH GROUP         HKD    7.22     7.44     7.45           47,023,746
                               7.44     7.43     7.16          345,756,282
   289 WING ON CO       HKD   22.95    23.45    23.30                9,000
                              23.10    22.95    23.00              207,700
   290 C FORTUNE FIN    HKD    0.06     0.059    0.06            2,314,000
                               0.059    0.056    0.056             135,932
   291 CHINA RES BEER   HKD   42.10    42.00    42.30            4,134,323
                              41.95    41.95    41.70          173,582,125
   292 ASIA STD HOTEL   HKD    0.30     0.32     0.315             590,000
                               0.30     0.30     0.29              178,800
   293 CATHAY PAC AIR   HKD   10.62    10.88    10.88            3,946,678
                              10.88    10.86    10.60           42,643,112
   294 YANGTZEKIANG     HKD    3.12     3.05     3.05               14,000
                               3.05     2.99     3.05               42,700
   295 KONG SUN HOLD    HKD    0.107    0.128     -                      -
                               0.107    0.10      -                      -
   296 EMPEROR E HOTEL  HKD    1.48     1.51     1.51              185,000
                               1.49     1.49     1.49              277,550
   297 SINOFERT         HKD    0.84     0.85     0.85            1,978,000
                               0.84     0.84     0.84            1,672,180
   298 CHUANG'S CHINA   HKD    0.485    0.495    0.49              180,000
                               0.49     0.485    0.49               88,200
   299 GLORY SUN LAND   HKD    0.94     0.94     0.94               65,000
                               0.91     0.91     0.91               59,700
   303 VTECH HOLDINGS   HKD   69.50    70.65    71.00              205,970
                              70.65    70.55    68.75           14,439,176
   305 WULING MOTORS    HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
   306 KWOON CHUNG BUS  HKD    3.51     3.60     3.53               12,000
                               3.53     3.53     3.53               42,360
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.31     1.42     1.42           13,731,579
                               1.41     1.41     1.30           18,964,641
   309 XH NEWS MEDIA    HKD    0.142    0.16      -                      -
                               0.142    0.125     -                      -
   310 PROSP INV HOLD   HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
   311 LUEN THAI        HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
   312 SHIRBLE STORE    HKD    1.33     1.32     1.36              476,000
                               1.32     1.31     1.31              634,040
   313 RICHLY FIELD     HKD    0.028    0.028    0.028             500,000
                               0.028    0.026    0.026              13,700
   315 SMARTONE TELE    HKD    7.08     7.10     7.12            2,079,000
                               7.08     7.08     7.00           14,681,755
   316 OOIL             HKD   36.00    36.45    36.00                5,000
                              36.00    36.00    36.00              180,000
   317 COMEC            HKD    6.96     6.99     7.00              630,000
                               6.99     6.95     6.87            4,366,700
   318 VONGROUP         HKD    0.445    0.50      -                      -
                               0.45     0.45      -                      -
   320 COMPUTIME        HKD    0.624    0.63      -                  8,000
                               0.624    0.60      -                  4,800
   321 TEXWINCA HOLD    HKD    1.93     1.97     1.98              952,000
                               1.97     1.96     1.92            1,859,400
   322 TINGYI           HKD   11.32    11.16    11.32            4,434,845
                              11.16    11.14    11.10           49,922,907
   323 MAANSHAN IRON    HKD    2.96     2.98     2.98           12,385,670
                               2.98     2.97     2.96           36,872,426
   326 CHINA STAR ENT   HKD    1.00     1.01     1.01              650,400
                               1.01     1.00     0.99              649,788
   327 PAX GLOBAL       HKD    3.45     3.54     3.56            2,575,790
                               3.52     3.52     3.42            9,009,430
   328 ALCO HOLDINGS    HKD    0.385    0.395    0.395             210,000
                               0.395    0.39     0.395              82,950
   329 OCI INTL         HKD    1.08     1.11      -                      -
                               1.08     0.99      -                      -
   330 ESPRIT HOLDINGS  HKD    1.47     1.49     1.51            3,564,813
                               1.49     1.48     1.43            5,337,290
   331 FSE SERVICES     HKD    2.99     3.05     3.06              226,000
                               3.05     3.04     2.97              678,700
   332 YUANHENG GAS     HKD    0.495    0.51     0.51               44,000
                               0.51     0.50     0.50               22,120
   333 TOP FORM INT'L   HKD    1.20     1.23      -                      -
                               1.20     1.19      -                      -
   334 CH DISPLAY OPT   HKD    0.48     0.495    0.495             600,000
                               0.495    0.485    0.49              294,280
   335 UPBEST GROUP     HKD    0.97     1.01     1.02               98,000
                               1.01     0.95     0.97               96,280
   336 HUABAO INTL      HKD    2.94     2.96     2.97              275,248
                               2.96     2.93     2.92              811,051
   337 GREENLAND HK     HKD    2.85     2.90     2.91            3,184,000
                               2.90     2.89     2.82            9,117,470
   338 SHANGHAI PECHEM  HKD    2.43     2.45     2.46           10,444,912
                               2.45     2.44     2.41           25,525,626
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.435    0.45     0.45              144,000
                               0.43     0.43     0.43               62,520
   341 CAFE DE CORAL H  HKD   24.50    24.80    24.85              739,282
                              24.80    24.75    24.35           18,198,533
   342 NEWOCEAN ENERGY  HKD    1.52     1.52     1.52              446,000
                               1.52     1.51     1.49              673,720
   343 CULTURECOM HOLD  HKD    0.135    0.133     -                  2,400
                               0.133    0.122     -                    292
   345 VITASOY INT'L    HKD   37.65    37.95    37.95            1,275,401
                              37.95    37.85    37.20           47,964,131
   346 YANCHANG PETRO   HKD    0.052    0.054    0.06            2,700,000
                               0.053    0.052    0.052             148,970
   347 ANGANG STEEL     HKD    3.15     3.18     3.19            9,853,833
                               3.18     3.17     3.13           31,187,763
   348 CHINAHEALTHWISE  HKD    0.041    0.041    0.039             200,000
                               0.039    0.038    0.038               7,650
   351 ASIA ENERGY-NEW  HKD    0.35     0.365    0.365             720,000
                               0.365    0.325    0.36              260,200
   352 FORTUNE SUN      HKD    0.55     0.53     0.54               18,000
                               0.53     0.51     0.52                9,620
   353 ENERGY INTINV    HKD    0.196    0.194    0.209           3,060,000
                               0.194    0.19     0.19              594,500
   354 CHINASOFT INT'L  HKD    3.61     3.68     3.72            8,412,000
                               3.68     3.67     3.58           30,933,300
   355 CENTURY C INT'L  HKD    0.54     0.55     0.56               49,600
                               0.54     0.54     0.54               26,716
   356 DT CAPITAL       HKD    0.046    0.052    0.046             750,000
                               0.046    0.045    0.045              34,290
   357 REGAL GROUP      HKD    5.06     5.19     5.20              165,000
                               5.19     4.96     5.00              852,540
   358 JIANGXI COPPER   HKD    9.56     9.62     9.76            3,491,936
                               9.62     9.61     9.39           33,699,352
   359 HAISHENG JUICE   HKD    0.18     0.20      -                      -
                               0.18     0.17      -                      -
   360 NEW FOCUS AUTO   HKD    0.099    0.105    0.108             920,000
                               0.104    0.104    0.10               93,416
   361 SINO GOLF HOLD   HKD    0.178    0.192    0.185              40,000
                               0.185    0.146    0.185               7,400
   362 XINYANG MAOJIAN  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
   363 SHANGHAI IND H   HKD   15.72    16.10    16.14            1,588,000
                              16.08    16.08    15.74           25,387,203
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.72     1.72              148,000
                               1.72     1.71     1.70              254,420
   366 LUKS GROUP (VN)  HKD    1.69     1.69     1.69               14,000
                               1.69     1.68     1.69               23,660
   367 CHUANG'S INT'L   HKD    1.61     1.63     1.65              112,000
                               1.63     1.60     1.62              182,440
   369 WING TAI PPT     HKD    4.87     4.97     4.97               62,000
                               4.97     4.93     4.87              305,800
   370 CHINA BEST       HKD    0.135    0.136    0.138           5,940,000
                               0.135    0.133    0.134             807,220
   371 BJ ENT WATER     HKD    4.39     4.44     4.46           14,053,002
                               4.44     4.43     4.36           62,014,404
   372 PT INTL DEV      HKD    0.455    0.46     0.48           29,943,141
                               0.455    0.45     0.445          13,922,471
   373 ALLIED GROUP     HKD   39.40    40.10    40.80               60,000
                              39.95    39.45    38.85            2,387,500
   374 FOUR SEAS MER    HKD    3.18     3.20      -                      -
                               3.18     3.03      -                      -
   375 YGM TRADING      HKD    6.96     6.80     6.80                1,000
                               6.80     6.50     6.80                6,800
   376 YUNFENG FIN      HKD    3.53     3.45     3.56              374,000
                               3.45     3.42     3.43            1,301,220
   377 HUAJUN INTL GP   HKD    8.14     9.00     7.00                  240
                               8.00     8.00     7.00                1,680
   378 FDG KINETIC      HKD    0.041    0.046    0.048           1,794,000
                               0.045    0.042    0.04               75,816
   379 EG LEASING       HKD    0.018    0.019    0.021          37,240,000
                               0.018    0.017    0.017             698,410
   380 SOFTPOWER INT    HKD    0.199    0.199    0.199              68,000
                               0.199    0.172    0.199              13,532
   381 KIU HUNG INT'L   HKD    0.028    0.029    0.03           99,000,000
                               0.029    0.028    0.026           2,773,150
   382 EDVANTAGE GROUP  HKD    3.05     3.25     3.31           14,850,000
                               3.26     3.24     3.06           48,161,320
   383 CHINA MED&HCARE  HKD    0.165    0.163    0.163           1,010,000
                               0.163    0.156    0.156             165,490
   384 CHINA GAS HOLD   HKD   29.90    30.15    30.40            7,258,152
                              30.15    30.10    29.55          218,499,888
   385 CHINNEY ALLI     HKD    1.42     1.47     1.40                4,000
                               1.42     1.42     1.40                5,600
*  386 SINOPEC CORP     HKD    4.89     4.96     4.97           97,947,136
                               4.95     4.95     4.88          482,338,620
   387 LEEPORT(HOLD)    HKD    1.02     1.05      -                      -
                               1.02     0.90      -                      -
*  388 HKEX             HKD  237.40   240.80   241.40            9,292,271
                             240.80   240.60   236.80        2,220,762,070
   389 TONTINE WINES    HKD    0.147    0.145    0.155          10,928,000
                               0.143    0.143    0.142           1,606,814
   390 CHINA RAILWAY    HKD    5.28     5.32     5.34           13,107,981
                               5.32     5.31     5.23           69,385,199
   391 MEI AH ENTER     HKD    0.191    0.19     0.191          10,150,000
                               0.19     0.18     0.19            1,928,410
   392 BEIJING ENT      HKD   38.50    38.60    38.70              491,384
                              38.60    38.50    38.10           18,907,057
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               52,000
                               0.85     0.83     0.83               43,320
   395 SMARTAC GP CH    HKD    0.24     0.232    0.24            9,792,000
                               0.232    0.229    0.225           2,253,680
   396 HING LEE (HK)    HKD    0.22     0.228     -                      -
                               0.22     0.206     -                      -
   397 POWER FINANCIAL  HKD    0.085    0.084    0.084             590,000
                               0.084    0.076    0.078              47,320
   398 ORIENTAL WATCH   HKD    1.68     1.71     1.71              278,000
                               1.70     1.68     1.66              464,400
   399 INNOVATIVE PHAR  HKD    0.33     0.36      -                      -
                               0.33     0.315     -                      -
   400 COGOBUY          HKD    1.39     1.88     2.00           13,203,600
                               1.88     1.87     1.43           22,996,830
   401 WANJIA GROUP     HKD    0.059    0.064    0.064              30,000
                               0.064    0.061    0.061               1,860
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.305    0.325    0.34              670,000
                               0.32     0.31     0.295             209,410
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.14     5.17     5.19            1,749,765
                               5.17     5.16     5.14            9,059,435
   406 YAU LEE HOLD     HKD    1.45     1.50     1.45               50,000
                               1.45     1.40     1.45               72,500
   408 YIP'S CHEMICAL   HKD    2.38     2.42     2.33               42,000
                               2.33     2.33     2.32               97,700
   410 SOHO CHINA       HKD    2.43     2.42     2.47            1,596,500
                               2.42     2.41     2.36            3,819,418
   411 LAM SOON (HK)    HKD   13.52    13.74      -                      -
                              13.60    13.60      -                      -
   412 CHINA SDHS FIN   HKD    0.25     0.255    0.255          30,486,000
                               0.255    0.25     0.25            7,707,180
   413 SC HOLDINGS      HKD    0.21     0.21      -                      -
                               0.21     0.176     -                      -
   416 BANKOFJINZHOU    HKD    4.86     4.98     4.98               21,000
                               4.98     4.00     4.98              104,580
   417 TSE SUI LUEN     HKD    1.74     1.75      -                      3
                               1.74     1.51      -                      5
   418 FOUNDER HOLD     HKD    0.43     0.43     0.43            1,224,000
                               0.43     0.42     0.42              516,310
   419 HUAYI TENCENT    HKD    0.105    0.107    0.108           2,752,500
                               0.107    0.106    0.105             292,630
   420 FOUNTAIN SET     HKD    1.22     1.22     1.22              170,000
                               1.22     1.21     1.21              206,040
   422 VMEP HOLDINGS    HKD    0.215    0.215     -                      -
                               0.215    0.21      -                      -
   423 HKET HOLDINGS    HKD    1.36     1.39     1.40               52,000
                               1.39     1.36     1.40               72,800
   425 MINTH GROUP      HKD   26.70    27.05    27.05            1,550,000
                              27.05    26.95    26.25           41,330,064
   426 ONE MEDIA GROUP  HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
   428 COCOON HOLDINGS  HKD    0.295    0.305    0.30              110,000
                               0.30     0.29     0.295              32,610
   430 ORIENTAL EXPL    HKD    0.099    0.104    0.104             674,000
                               0.104    0.094    0.097              66,938
   431 G CHINA FIN      HKD    0.21     0.212    0.212           2,459,250
                               0.212    0.205    0.209             515,446
   432 PCPD             HKD    1.72     1.73     1.74               97,000
                               1.73     1.66     1.70              167,340
   433 NORTH MINING     HKD    0.018    0.02     0.021          12,420,000
                               0.02     0.019    0.019             244,540
   434 BOYAA            HKD    1.22     1.24     1.28              987,002
                               1.24     1.22     1.23            1,234,202
   435 SUNLIGHT REIT    HKD    5.54     5.60     5.61            1,058,000
                               5.60     5.59     5.50            5,905,180
   436 NU ENVIRO        HKD    0.245    0.26     0.26               20,000
                               0.26     0.238    0.26                5,200
   438 IRICO NEWENERGY  HKD    0.60     0.62     0.62              210,000
                               0.62     0.61     0.60              126,120
   439 KUANGCHI         HKD    0.425    0.41     0.415           1,620,000
                               0.41     0.405    0.40              656,210
   440 DAH SING         HKD   31.15    31.30    31.30              196,120
                              31.30    31.20    30.60            6,077,156
   442 HIFOOD GROUP     HKD    1.81     2.19     1.89               21,000
                               1.89     1.68     1.81               38,890
   444 SINCEREWATCH HK  HKD    0.148    0.147     -                      -
                               0.147    0.142     -                      -
   445 CIMC-TIANDA      HKD    0.218    0.22     0.223           3,125,000
                               0.222    0.215    0.216             693,015
   449 CHIGO HOLDING    HKD    0.058    0.062    0.06            4,992,000
                               0.059    0.059    0.059             296,122
   450 HUNG HING PRINT  HKD    1.02     1.04     1.05              406,000
                               1.04     1.03     1.02              421,220
   451 GCL NEWENERGY    HKD    0.295    0.30     0.30            6,482,000
                               0.295    0.295    0.285           1,889,810
   455 TIANDA PHARMA    HKD    0.192    0.199     -                      -
                               0.192    0.186     -                      -
   456 NEW CITY DEV     HKD    0.171    0.173    0.172           7,060,000
                               0.171    0.169    0.17            1,209,100
   458 TRISTATE HOLD    HKD    1.45     1.70     1.48               20,000
                               1.48     1.45     1.48               29,600
   459 MIDLAND IC&I     HKD    0.12     0.128    0.127             104,000
                               0.127    0.122    0.125              13,100
   460 SIHUAN PHARM     HKD    1.35     1.38     1.38            6,276,000
                               1.38     1.37     1.34            8,578,292
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.13     2.20      -                      -
                               2.13     1.79      -                      -
   465 FUTONG TECH      HKD    0.66     0.75      -                      -
                               0.66     0.59      -                      -
   467 UNITEDENERGY GP  HKD    1.39     1.38     1.41            2,818,964
                               1.39     1.37     1.37            3,909,421
   468 GAPACK           HKD    4.27     4.35     4.37            1,159,000
                               4.34     4.31     4.26            4,984,470
   469 CAPXON INT'L     HKD    0.46     0.455     -                      -
                               0.455    0.44      -                      -
   471 CMMB VISION      HKD    0.042    0.043    0.043           3,772,000
                               0.042    0.042    0.04              155,056
   472 NEW SILKROAD     HKD    0.435    0.47      -                      -
                               0.435    0.42      -                      -
   474 HAO TIAN DEV     HKD    0.225    0.225    0.225              89,000
                               0.225    0.221    0.22               19,521
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.111    0.111    0.114           5,200,000
                               0.111    0.11     0.11              588,500
   479 CIL HOLDINGS     HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
   480 HKR INT'L        HKD    3.38     3.43     3.44              144,000
                               3.41     3.41     3.30              486,696
   482 SANDMARTIN INTL  HKD    0.06     0.069    0.07            4,160,000
                               0.069    0.065    0.065             277,052
   483 BAUHAUS INT'L    HKD    1.08     1.09      -                      -
                               1.08     1.02      -                      -
   484 FORGAME          HKD    4.60     4.69     4.72               76,900
                               4.63     4.63     4.60              358,942
   485 CHINASINOSTAR    HKD    0.031    0.034    0.034              20,000
                               0.034    0.029    0.034                 680
   486 RUSAL            HKD    3.38     3.40     3.44            2,284,000
                               3.40     3.39     3.38            7,773,340
   487 SUCCESSUNIVERSE  HKD    0.225    0.225     -                      -
                               0.225    0.22      -                      -
   488 LAI SUN DEV      HKD    9.26     9.43     9.44              317,700
                               9.42     9.42     9.30            2,992,698
   489 DONGFENG GROUP   HKD    7.75     8.17     8.19           20,045,959
                               8.17     8.16     7.74          161,240,859
   491 EMPEROR CULTURE  HKD    0.081    0.088     -                      -
                               0.081    0.081     -                      -
   493 GOME RETAIL      HKD    0.74     0.74     0.74            9,545,654
                               0.73     0.73     0.73            7,018,873
   494 LI & FUNG        HKD    1.01     1.07     1.08           27,814,086
                               1.07     1.06     1.00           29,086,035
   495 PALADIN          HKD    0.133    0.133     -                      -
                               0.133    0.104     -                      -
   496 KASEN            HKD    6.92     7.00     7.01            3,509,000
                               6.97     6.97     6.89           24,350,440
   497 CSI PROPERTIES   HKD    0.275    0.285    0.285           2,550,000
                               0.28     0.28     0.275             716,600
   498 PYI CORP         HKD    0.098    0.097    0.097             158,000
                               0.097    0.095    0.096              15,176
   499 QINGDAO HLDGS    HKD    0.63     0.64     0.62               76,000
                               0.62     0.60     0.61               46,520
   500 FRONTIER SER     HKD    0.74     0.78     0.82            1,100,882
                               0.78     0.75     0.76              865,225
   503 LANSEN PHARMA    HKD    0.86     0.87     0.87              335,000
                               0.86     0.86     0.82              284,190
   505 HUAN YUE INTER   HKD    0.55     0.52     0.52               12,000
                               0.52     0.485    0.47                5,730
   506 CHINA FOODS      HKD    3.50     3.50     3.54              352,000
                               3.50     3.48     3.45            1,234,710
   508 DINGYI GP INV    HKD    0.28     0.275    0.28            3,165,000
                               0.275    0.27     0.27              870,550
   509 SUNSHINE         HKD    0.209    0.208    0.208             745,750
                               0.207    0.207    0.206             154,500
   510 CASH FIN SER GP  HKD    0.04     0.043    0.042             270,000
                               0.042    0.039    0.039              10,638
   511 TVB              HKD   13.28    13.42    13.44               90,900
                              13.40    13.40    13.16            1,212,972
   512 CHINAGRANDPHARM  HKD    4.09     4.12     4.13              172,000
                               4.11     4.11     4.10              707,680
   513 CONTINENTAL H    HKD    0.074    0.08      -                      -
                               0.074    0.073     -                      -
   515 TC ORI LIGHT     HKD    0.045    0.045    0.045             772,000
                               0.043    0.043    0.043              34,056
   517 COSCO SHIP INTL  HKD    2.18     2.19     2.20              980,000
                               2.19     2.18     2.16            2,151,310
   518 TUNGTEX (HOLD)   HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
   519 APPLIED DEV      HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
   520 XIABUXIABU       HKD   11.04    11.04    11.06              240,300
                              11.04    11.02    10.86            2,646,862
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   97.00    97.40    99.00              430,441
                              97.40    97.20    95.80           41,827,920
   524 GREAT WALL B&R   HKD    0.096    0.105    0.105              10,000
                               0.105    0.092    0.105               1,050
   525 GUANGSHEN RAIL   HKD    2.56     2.58     2.59            1,248,000
                               2.58     2.57     2.55            3,213,040
   526 CHINA AUTO NR    HKD    0.70     0.68     0.69              884,000
                               0.68     0.64     0.64              584,660
   527 RUIFENG RENEW    HKD    0.345    0.38     0.38           12,472,000
                               0.38     0.36     0.34            4,459,080
   528 KINGDOM HOLDING  HKD    1.65     1.65     1.65              108,000
                               1.65     1.64     1.65              178,200
   529 SIS INT'L        HKD    3.70     3.75      -                      -
                               3.70     3.02      -                      -
   530 GOLDIN FIN HOLD  HKD    2.68     2.80     2.84           23,014,000
                               2.79     2.79     2.62           64,008,160
   531 SAMSON HOLDING   HKD    0.335    0.335    0.34              168,000
                               0.335    0.32     0.33               56,075
   532 WKK INTL (HOLD)  HKD    0.72     0.73     0.74               96,000
                               0.73     0.71     0.73               70,340
   533 GOLDLION HOLD    HKD    2.51     2.55     2.54               25,000
                               2.54     2.52     2.54               63,500
   535 GEMDALE PPT      HKD    0.91     0.92     0.92            4,262,000
                               0.92     0.91     0.91            3,908,240
   536 TRADELINK        HKD    1.22     1.21     1.21               68,000
                               1.21     1.20     1.20               81,760
   538 AJISEN (CHINA)   HKD    2.38     2.50     2.54              908,000
                               2.50     2.47     2.40            2,261,540
   539 VICTORY CITY     HKD    0.48     0.55     0.56           29,455,540
                               0.55     0.54     0.47           15,512,510
   540 SPEEDY GLOBAL    HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
   542 TFG INTL GP      HKD    0.28     0.29     0.29              376,000
                               0.29     0.28     0.28              107,680
   543 PACIFIC ONLINE   HKD    1.79     1.80     1.80              316,000
                               1.80     1.79     1.79              565,890
   544 DAIDO GROUP      HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
   546 FUFENG GROUP     HKD    3.93     4.01     4.01              905,000
                               4.01     3.99     3.91            3,603,538
   547 DIGITAL DOMAIN   HKD    0.081    0.079    0.082          28,650,000
                               0.079    0.078    0.078           2,261,250
   548 SHENZHENEXPRESS  HKD   10.08    10.14    10.48            1,968,000
                              10.14    10.12    10.00           19,891,252
   550 KK CULTURE       HKD    1.01     1.01     1.01               46,000
                               1.01     0.95     0.95               44,120
   551 YUE YUEN IND     HKD   21.50    21.50    21.65            1,891,028
                              21.50    21.45    21.10           40,447,916
   552 CHINACOMSERVICE  HKD    4.86     4.86     4.86            3,284,240
                               4.86     4.85     4.80           15,859,308
   553 NANJING PANDA    HKD    3.44     3.48     3.49              302,000
                               3.43     3.43     3.37            1,036,860
   554 HANS ENERGY      HKD    0.28     0.285    0.285              44,000
                               0.285    0.265    0.285              12,540
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.33     1.32     1.35            2,912,000
                               1.32     1.30     1.28            3,840,900
   557 TIANYUAN HEALTH  HKD    0.78     0.86      -                      -
                               0.78     0.70      -                      -
   558 LK TECH          HKD    0.57     0.58     0.58              295,000
                               0.58     0.56     0.55              167,725
   559 DETAI NEWENERGY  HKD    0.022    0.023    0.026          19,390,000
                               0.023    0.022    0.021             442,370
   560 CHU KONG SHIP    HKD    1.31     1.32      -                      -
                               1.31     1.29      -                      -
   563 SH IND URBAN     HKD    1.12     1.13     1.13            1,002,000
                               1.12     1.12     1.11            1,118,880
   564 ZMJ              HKD    4.08     4.30     4.30               91,800
                               4.30     4.10     4.18              386,832
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.188    0.225     -                      -
                               0.20     0.20      -                      -
   568 SHANDONG MOLONG  HKD    1.14     1.16     1.16               38,800
                               1.16     1.14     1.12               44,920
   569 CH AUTOMATION    HKD    1.43     1.42     1.43              389,000
                               1.41     1.41     1.41              552,820
   570 TRAD CHI MED     HKD    3.95     3.98     3.98            4,304,480
                               3.98     3.95     3.89           16,961,238
   571 ESUN HOLDINGS    HKD    1.06     1.12     1.11               24,000
                               1.08     1.02     1.08               26,020
   572 FUTURE WORLD FH  HKD    0.06     0.061    0.061           3,624,766
                               0.06     0.06     0.059             216,490
   573 TAO HEUNG HLDGS  HKD    1.36     1.38     1.38               82,000
                               1.38     1.37     1.35              111,820
   574 PASHUN INT'L     HKD    0.14     0.158    0.16            6,002,000
                               0.158    0.155    0.14              896,146
   575 REGENT PACIFIC   HKD    0.175    0.179    0.185           4,300,000
                               0.178    0.177    0.177             769,500
   576 ZHEJIANGEXPRESS  HKD    6.56     6.74     6.76            5,044,600
                               6.74     6.73     6.55           33,731,706
   577 SOUTH SHORE HLD  HKD    0.11     0.106    0.108           3,108,002
                               0.106    0.103    0.102             324,260
   578 ROSAN RES        HKD    0.053    0.053     -                      -
                               0.053    0.045     -                      -
   579 JNCEC            HKD    1.37     1.37     1.37              472,000
                               1.36     1.36     1.35              641,620
   580 SUN.KING ELEC    HKD    0.95     0.95     0.98              402,000
                               0.95     0.94     0.94              385,180
   581 CHINA ORIENTAL   HKD    3.20     3.31     3.32            8,815,002
                               3.30     3.30     3.18           28,833,769
   582 LANDING INTL     HKD    1.02     1.03     1.04              765,260
                               1.02     1.02     1.02              785,799
   583 GWPA HOLDINGS    HKD    0.70     0.70      -                      -
                               0.70     0.64      -                      -
   585 IMAGI INT'L      HKD    1.86     1.88      -                      -
                               1.86     1.29      -                      -
   586 CONCH VENTURE    HKD   28.70    28.75    28.80            1,854,738
                              28.75    28.70    28.25           53,257,886
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.63     2.68     2.68              512,000
                               2.67     2.66     2.59            1,351,500
   590 LUK FOOK HOLD    HKD   21.20    21.50    21.65              615,725
                              21.50    21.45    21.00           13,052,966
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.202    0.222    0.201              14,000
                               0.203    0.203    0.201               2,814
   593 DREAMEAST        HKD    6.88     6.88      -                      -
                               6.88     6.21      -                      -
   595 AV CONCEPT HOLD  HKD    0.255    0.26     0.26              308,000
                               0.255    0.25     0.245              77,040
   596 INSPUR INT'L     HKD    3.48     3.63     3.63              676,000
                               3.63     3.58     3.50            2,413,220
   598 SINOTRANS        HKD    2.60     2.60     2.62            5,757,200
                               2.60     2.59     2.57           14,938,040
   599 E. BON HOLDINGS  HKD    0.405    0.45     0.43               40,000
                               0.44     0.44     0.405              17,000
   600 CHINA INFRA INV  HKD    0.04     0.04     0.04              196,000
                               0.04     0.039    0.039               7,648
   601 REMT             HKD    0.285    0.285    0.285          10,150,000
                               0.285    0.28     0.28            2,890,650
   602 JIAHUA STORES H  HKD    0.26     0.26      -                      -
                               0.26     0.24      -                      -
   603 CHINA OIL & GAS  HKD    0.28     0.285    0.285          23,320,000
                               0.285    0.28     0.265           6,406,100
   604 SHENZHEN INVEST  HKD    3.02     3.06     3.07            5,731,290
                               3.06     3.05     2.99           17,413,104
   605 C FIN SERVICES   HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
   606 CHINA AGRI       HKD    2.29     2.28     2.33              903,000
                               2.28     2.27     2.25            2,052,890
   607 FULLSHARE        HKD    0.206    0.208    0.209          12,844,917
                               0.205    0.205    0.204           2,642,848
   608 HIGH FASHION     HKD    1.70     1.75     1.70               54,000
                               1.70     1.70     1.70               91,800
   609 TIANDE CHEMICAL  HKD    0.59     0.56     0.59              484,000
                               0.54     0.52     0.52              254,080
   610 WAI KEE HOLD     HKD    4.52     4.99     4.66              116,000
                               4.66     4.54     4.46              525,480
   611 CNE TECH CORP    HKD    0.415    0.41     0.41              122,000
                               0.40     0.39     0.39               49,180
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.117    0.13     0.133           3,824,000
                               0.13     0.126    0.124             486,088
   616 EMINENCE ENT     HKD    0.03     0.031    0.031          24,940,000
                               0.031    0.03     0.03              749,040
   617 PALIBURG HOLD    HKD    2.60     2.70      -                      -
                               2.60     2.53      -                      -
   618 PKU RESOURCES    HKD    0.216    0.225    0.224              22,000
                               0.224    0.215    0.215               4,820
   619 SOUTH CHINA FIN  HKD    0.43     0.435    0.41                2,000
                               0.42     0.42     0.41                  820
   620 DTXS SILK ROAD   HKD    5.65     5.40     5.50            2,178,000
                               5.39     5.28     5.31           10,959,460
   621 TAUNG GOLD       HKD    0.038    0.039    0.039          10,010,000
                               0.039    0.038    0.038             384,720
   622 OSHIDORI         HKD    0.86     0.86     0.86            3,715,800
                               0.86     0.84     0.84            3,177,498
   623 SINOMEDIA        HKD    1.18     1.21     1.22              529,000
                               1.20     1.20     1.16              626,200
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.07     3.09     3.09              156,000
                               3.07     3.07     3.07              479,820
   627 FULLSUN INT'L    HKD    0.49     0.49     0.49            2,655,000
                               0.49     0.485    0.475           1,277,175
   628 GOME FIN TECH    HKD    0.61     0.66     0.65              162,000
                               0.65     0.65     0.64              104,980
   629 YUE DA INTL      HKD    0.405    0.41      -                      -
                               0.405    0.39      -                      -
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.075     -                      -
   631 SANY INT'L       HKD    3.45     3.48     3.50            1,769,000
                               3.48     3.47     3.40            6,150,820
   632 PEARLORIENT OIL  HKD    0.72     0.80      -                      -
                               0.72     0.72      -                      -
   633 CH ALL ACCESS    HKD    0.23     0.237    0.235             920,000
                               0.235    0.235    0.225             212,522
   635 PLAYMATES        HKD    1.04     1.07     1.07               75,000
                               1.07     1.06     1.05               78,930
   636 KERRY LOG NET    HKD   12.50    12.86    12.94            1,180,546
                              12.86    12.84    12.50           15,140,323
   637 LEE KEE          HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
   638 KIN YAT HOLD     HKD    0.64     0.66     0.66               60,000
                               0.63     0.63     0.63               39,120
   639 SHOUGANG RES     HKD    1.79     1.79     1.80            2,556,656
                               1.79     1.78     1.76            4,549,688
   640 INFINITY DEV     HKD    0.65     0.67     0.69              124,000
                               0.67     0.64     0.65               82,240
   641 CHTC FONG'S INT  HKD    0.57     0.58     0.59              166,000
                               0.58     0.57     0.57               96,300
   643 CARRY WEALTH     HKD    0.305    0.33      -                      -
                               0.305    0.28      -                      -
   645 ARES ASIA        HKD    0.53     0.65      -                      -
                               0.53     0.46      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.025    0.028           4,360,000
                               0.024    0.023    0.021              99,592
   647 JOYCE BOUTIQUE   HKD    0.20     0.215    0.208              16,000
                               0.205    0.185    0.185               3,092
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.89     0.91      -                      -
                               0.89     0.86      -                      -
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           16,450,000
                               0.01      -       0.01              162,500
   653 BONJOUR HOLD     HKD    0.111    0.111    0.111               6,000
                               0.111    0.108    0.111                 666
   655 HK CHINESE LTD   HKD    0.90     0.93     0.91              104,000
                               0.91     0.91     0.90               94,260
   656 FOSUN INTL       HKD   10.68    10.76    10.80            5,786,102
                              10.74    10.74    10.58           61,927,078
   657 G-VISION INT'L   HKD    0.048    0.053     -                      -
                               0.048    0.04      -                      -
   658 C TRANSMISSION   HKD    4.90     4.98     5.00              597,000
                               4.97     4.97     4.84            2,938,740
   659 NWS HOLDINGS     HKD   13.94    13.94    13.96            1,117,594
                              13.94    13.90    13.66           15,482,955
   660 WAI CHUN MINING  HKD    0.043    0.048    0.047             410,000
                               0.047    0.044    0.042              17,890
   661 CDAYENONFER      HKD    0.06     0.061    0.061           2,072,000
                               0.059    0.056    0.055             121,772
   662 ASIA FINANCIAL   HKD    4.115    4.20      -                      -
                               4.115    3.93      -                      -
   663 KING STONE ENGY  HKD    0.10     0.103    0.105             102,000
                               0.099    0.096    0.099              10,213
   665 HAITONG INT'L    HKD    2.42     2.47     2.48            7,165,000
                               2.47     2.46     2.38           17,589,510
   666 SHK HK IND       HKD    0.127    0.14      -                      -
                               0.127    0.118     -                      -
   667 CHINA EAST EDU   HKD   14.30    14.66    14.70            1,227,500
                              14.66    14.64    14.20           17,795,890
   668 DOYEN INTL HOLD  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
   669 TECHTRONIC IND   HKD   57.30    58.20    58.50            1,803,642
                              58.20    58.00    57.30          104,562,125
   670 CHINA EAST AIR   HKD    4.13     4.24     4.25            6,030,000
                               4.24     4.23     4.10           25,375,800
   672 ZHONGAN GROUP    HKD    0.249    0.25     0.255          25,310,600
                               0.25     0.248    0.248           6,409,925
   673 CHINA HEALTH     HKD    0.101    0.106    0.108           2,472,000
                               0.102    0.101    0.101             251,682
   674 CHINA TANGSHANG  HKD    0.20     0.216     -                      -
                               0.20     0.181     -                      -
   675 K & P INT'L      HKD    0.50     0.54      -                      -
                               0.50     0.40      -                      -
   676 PEGASUS INT'L    HKD    0.90     0.89     0.89               28,000
                               0.89     0.86     0.88               24,840
   677 GOLDEN RES DEV   HKD    0.53     0.55     0.55              164,000
                               0.55     0.53     0.53               88,400
   678 GENTING HK       HKD    0.94     0.95     0.96              722,000
                               0.95     0.94     0.95              686,200
   679 ASIA TELE-NET    HKD    1.49     1.49     1.49              170,000
                               1.49     1.45     1.47              251,400
   680 NAN HAI CORP     HKD    0.117    0.118    0.12            6,800,000
                               0.118    0.117    0.116             802,050
   681 CHI PEOPLE HOLD  HKD    0.055    0.055    0.059           2,454,000
                               0.055    0.054    0.052             135,244
   682 CHAODA MODERN    HKD    0.055    0.059    0.069           9,382,000
                               0.059    0.058    0.055             550,882
   683 KERRY PPT        HKD   25.65    26.05    26.15            1,326,588
                              26.00    26.00    25.35           34,223,643
   684 ALLAN INT'L      HKD    1.48     1.52     1.52               64,000
                               1.49     1.49     1.47               96,200
   685 MEDIA CHINESE    HKD    0.32     0.345     -                      -
                               0.32     0.31      -                      -
   686 PANDA GREEN      HKD    0.265    0.255    0.265          15,444,145
                               0.25     0.25     0.245           3,937,738
   687 TYSAN HOLDINGS   HKD    1.20     1.19     1.19               12,000
                               1.16     1.17     1.15               13,880
   688 CHINA OVERSEAS   HKD   25.80    26.45    26.55            9,637,126
                              26.45    26.40    25.85          253,623,049
   689 EPI (HOLDINGS)   HKD    0.113    0.114    0.113           2,485,000
                               0.113    0.111    0.11              276,360
   690 UNI-BIO GROUP    HKD    0.178    0.179    0.179           6,380,000
                               0.179    0.178    0.173           1,128,300
   691 SHANSHUI CEMENT  HKD    2.72     2.82     2.83               47,000
                               2.81     2.79     2.76              132,160
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.25     2.25     2.25               18,000
                               2.25     2.12     2.25               40,500
   694 BEIJING AIRPORT  HKD    6.94     6.96     7.05            4,234,948
                               6.96     6.95     6.91           29,492,061
   695 DONGWU CEMENT    HKD    1.59     1.60      -                      -
                               1.59     1.50      -                      -
   696 TRAVELSKY TECH   HKD   16.58    16.90    16.96            1,160,000
                              16.90    16.82    16.56           19,513,280
   697 SHOUGANG INT'L   HKD    0.34     0.345    0.345          19,322,000
                               0.345    0.34     0.335           6,609,400
   698 TONGDA GROUP     HKD    0.61     0.63     0.64           30,890,000
                               0.63     0.62     0.60           19,327,800
   699 CAR INC          HKD    5.98     5.98     6.08              638,000
                               5.98     5.97     5.94            3,827,190
*  700 TENCENT          HKD  349.40   349.60   350.60            9,936,410
                             349.60   349.40   346.60        3,471,327,889
   701 CNT GROUP        HKD    0.38     0.39     0.38              112,000
                               0.38     0.365    0.37               42,410
   702 SINO OIL & GAS   HKD    0.103    0.105    0.114           1,705,000
                               0.103    0.102    0.102             179,725
   703 FUTURE BRIGHT    HKD    0.295    0.29     0.30            3,360,000
                               0.28     0.275    0.275             944,430
   704 HUSCOKE HLDGS    HKD    0.17     0.172     -                      -
                               0.17     0.156     -                      -
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.021    0.022    0.02              220,000
                               0.02     0.02     0.02                4,400
   707 ATV HOLDINGS     HKD    0.06     0.06     0.063          11,532,000
                               0.06     0.059    0.059             697,780
   708 EVERG HEALTH     HKD    7.70     7.70     7.77              550,000
                               7.63     7.63     7.57            4,202,600
   709 GIORDANO INT'L   HKD    2.50     2.51     2.51              481,000
                               2.50     2.50     2.47            1,202,820
   710 BOE VARITRONIX   HKD    2.14     2.17     2.17              159,000
                               2.15     2.14     2.09              338,600
   711 ASIA ALLIED INF  HKD    0.63     0.65     0.65              632,000
                               0.65     0.64     0.63              400,840
   712 COMTECSOLAR-NEW  HKD    0.147    0.149    0.15              284,500
                               0.144    0.14     0.138              40,871
   713 WORLD HOUSEWARE  HKD    0.465    0.465     -                      -
                               0.465    0.44      -                      -
   715 CHINA OCEANWIDE  HKD    0.37     0.38     0.37               16,000
                               0.37     0.36     0.37                5,920
   716 SINGAMAS CONT    HKD    0.98     1.00     1.00              588,000
                               1.00     0.98     0.97              580,700
   717 EMPEROR CAPITAL  HKD    0.255    0.26     0.255             618,000
                               0.255    0.255    0.25              157,080
   718 TAI UNITED HOLD  HKD    0.189    0.20     0.218          52,210,000
                               0.20     0.196    0.186           9,746,250
   719 SHANDONG XINHUA  HKD    3.72     3.75      -                      -
                               3.72     3.65      -                      -
   720 AUTO ITALIA      HKD    0.065    0.064    0.064           1,900,000
                               0.062    0.061    0.059             114,500
   721 C FIN INT INV    HKD    0.13     0.13     0.13              140,000
                               0.13     0.127    0.13               18,200
   722 UMP              HKD    1.21     1.35     1.21               10,000
                               1.21     1.21     1.21               12,100
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.06     0.067    0.057              35,000
                               0.057    0.057    0.057               1,965
   725 PERENNIAL INT'L  HKD    0.90     0.91      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.174    0.174     -                      -
                               0.174    0.156     -                      -
   727 CROWNICORP       HKD    0.29     0.265    0.26               66,000
                               0.26     0.255    0.255              17,150
   728 CHINA TELECOM    HKD    3.72     3.70     3.72           32,728,392
                               3.70     3.69     3.68          121,092,994
   730 SHOUGANG GRAND   HKD    0.14     0.143    0.14              206,000
                               0.14     0.137    0.135              28,835
   731 SAMSON PAPER     HKD    0.41     0.41     0.415              40,000
                               0.41     0.405    0.41               16,420
   732 TRULY INT'L      HKD    1.04     1.14     1.16           12,548,000
                               1.14     1.13     1.03           13,934,440
   733 HOPEFLUENT       HKD    2.02     2.02      -                      -
                               2.02     1.98      -                      -
   736 CHINA PPT INV    HKD    0.034    0.039    0.039          34,815,003
                               0.039    0.038    0.032           1,265,727
   737 BAY AREA DEV     HKD    3.95     3.99     3.99               86,500
                               3.99     3.97     3.95              343,740
   738 LE SAUNDA        HKD    0.61     0.62     0.62              270,000
                               0.62     0.61     0.61              164,920
   743 ASIA CEMENT CH   HKD   10.02     9.97    10.10            1,027,500
                               9.96     9.96     9.84           10,231,236
   745 CN CULTURE GP    HKD    0.014    0.015    0.015           3,260,000
                               0.014    0.014    0.014              48,010
   746 L & M CHEMICAL   HKD    3.72     3.80     3.79               80,000
                               3.79     3.74     3.78              302,880
   747 SHENYANG PUBLIC  HKD    0.24     0.24     0.245              10,000
                               0.24     0.239    0.24                2,420
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.15     2.18     2.19            3,479,294
                               2.18     2.17     2.13            7,542,870
   752 PICO FAR EAST    HKD    2.45     2.51     2.51              364,000
                               2.50     2.50     2.46              910,020
   753 AIR CHINA        HKD    7.42     7.59     7.63           10,722,780
                               7.58     7.58     7.41           80,972,558
   754 HOPSON DEV HOLD  HKD    7.94     8.02     8.06              202,000
                               8.02     7.92     7.92            1,616,600
   755 SHANGHAI ZENDAI  HKD    0.078    0.081    0.084             210,000
                               0.081    0.078    0.078              16,430
   756 SUMMI            HKD    0.12     0.127    0.127              32,000
                               0.127    0.12     0.12                4,008
   757 SOLARGIGA        HKD    0.107    0.107     -                      -
                               0.107    0.105     -                      -
   758 MACROLINK CAP    HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
   759 CEC INT'L HOLD   HKD    0.43     0.44     0.44              252,000
                               0.435    0.43     0.43              109,820
   760 TALENT PPT GP    HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
   762 CHINA UNICOM     HKD    8.47     8.49     8.54           22,986,188
                               8.49     8.48     8.40          194,822,690
   763 ZTE              HKD   23.10    22.75    23.35            4,519,371
                              22.75    22.70    22.50          102,535,363
   764 ETERNITY INV     HKD    0.151    0.156    0.153             502,817
                               0.153    0.135    0.152              76,758
   765 PERFECTECH INTL  HKD    1.00     1.10      -                      -
                               1.00     0.99      -                      -
   766 SINO PROSPER GP  HKD    0.06     0.062    0.062             610,000
                               0.056    0.055    0.055              34,190
   767 APSR INV         HKD TRADING SUSPENDED
   768 UBA INVESTMENTS  HKD    0.056    0.059     -                      -
                               0.056    0.049     -                      -
   769 CHINA RAREEARTH  HKD    0.50     0.50     0.51            5,274,429
                               0.50     0.495    0.49            2,630,108
   770 SHANGHAI GROWTH  USD    0.69     0.70      -                      -
                               0.69     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.96     0.98     0.98               64,000
                               0.96     0.93     0.94               60,480
   772 CHINA LIT        HKD   26.65    27.20    27.85            2,128,636
                              27.20    27.15    26.70           58,259,756
   775 CKLIFE SCIENCES  HKD    0.365    0.365    0.365             514,000
                               0.365    0.36     0.355             186,240
   776 IMPERIUM GP      HKD    1.65      -       1.65                3,000
                               1.65     1.65     1.60                4,850
   777 NETDRAGON        HKD   19.20    19.36    19.66              590,500
                              19.36    19.34    19.16           11,475,030
   778 FORTUNE REIT     HKD    9.30     9.27     9.30            1,682,000
                               9.25     9.25     9.23           15,576,526
   780 TONGCHENG-ELONG  HKD   13.74    13.78    14.00            3,122,000
                              13.78    13.72    13.68           43,151,344
   784 LING YUI         HKD    0.60     0.56     0.61            3,030,000
                               0.55     0.55     0.55            1,745,400
   787 GLOBAL BRANDS    HKD    0.52     0.52     0.52            1,097,840
                               0.51     0.51     0.495             554,793
*  788 CHINA TOWER      HKD    1.85     1.89     1.90          355,930,838
                               1.88     1.88     1.85          670,550,482
   789 PRIMEVIEW HLDG   HKD    0.058    0.058    0.058             120,000
                               0.058    0.056    0.058               6,960
   794 COME SURE GROUP  HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
   797 7ROAD            HKD    2.68     2.85     2.85            2,558,000
                               2.85     2.84     2.65            6,897,800
   798 CEOVU            HKD    0.52     0.53     0.53              508,000
                               0.53     0.52     0.51              264,840
   799 IGG              HKD    5.85     5.65     5.82           11,786,430
                               5.65     5.64     5.56           66,463,248
   800 A8 NEW MEDIA     HKD    0.152    0.16     0.155             954,000
                               0.155    0.151    0.155             147,870
   801 GOLDEN MEDITECH  HKD    0.79     0.79     0.79              328,000
                               0.79     0.78     0.76              255,280
   802 CHINA E-WALLET   HKD    0.102    0.116    0.118           1,360,000
                               0.114    0.105    0.11              155,500
   803 PROSPERITY INTL  HKD    0.178    0.185    0.181              40,000
                               0.181    0.178    0.181               7,240
   804 PINESTONE        HKD    0.154    0.159    0.16            3,385,000
                               0.159    0.15     0.143             519,180
   806 VALUE PARTNERS   HKD    4.40     4.38     4.39            1,229,000
                               4.38     4.37     4.29            5,342,110
   807 SIICENVIRONMENT  HKD    1.38     1.40     1.40              256,000
                               1.39     1.38     1.39              356,810
   808 PROSPERITY REIT  HKD    2.96     3.01     3.01              988,000
                               3.00     3.00     2.95            2,954,030
   809 GLOBAL BIO-CHEM  HKD    0.151    0.15     0.156          14,522,000
                               0.148    0.148    0.148           2,182,070
   810 CH INTERNET INV  HKD    0.136    0.139     -                      -
                               0.136    0.103     -                      -
   811 XINHUA WINSHARE  HKD    5.73     5.84     5.85              346,000
                               5.84     5.80     5.76            2,015,050
   812 SWSI             HKD    0.25     0.248    0.265           9,186,000
                               0.248    0.247    0.242           2,319,800
   813 SHIMAO PROPERTY  HKD   22.75    23.60    23.65            4,921,708
                              23.60    23.55    22.75          115,096,148
   814 JINGKELONG       HKD    1.41     1.40     1.40                3,000
                               1.40     1.37     1.35                4,150
   815 CHI SILVER GP    HKD    1.01     1.02     1.02            3,916,000
                               1.02     1.01     0.99            3,934,960
   816 HUADIAN FUXIN    HKD    1.43     1.43     1.43            1,446,000
                               1.42     1.42     1.41            2,053,280
   817 CHINA JINMAO     HKD    4.62     4.72     4.78            9,128,591
                               4.72     4.71     4.57           42,907,462
   818 HI SUN TECH      HKD    1.34     1.33     1.34            1,512,000
                               1.33     1.32     1.32            2,016,570
   819 TIANNENG POWER   HKD    6.01     6.25     6.25            3,698,000
                               6.25     6.24     6.05           22,798,460
   820 HSBCDRAGON FUND  HKD    9.75    10.00     9.73                2,000
                               9.73     9.67     9.73               19,460
   821 VC HOLDINGS      HKD    0.60     0.59     0.59            3,184,000
                               0.57     0.57     0.57            1,848,680
   822 KA SHUI INT'L    HKD    0.35     0.345    0.35              150,000
                               0.345    0.335    0.34               51,070
   823 LINK REIT        HKD   89.10    89.70    89.80            2,982,432
                              89.70    89.65    89.10          266,803,950
   825 NWDS CHINA       HKD    1.30     1.31     1.34            1,204,000
                               1.31     1.28     1.29            1,565,970
   826 TIANGONG INT'L   HKD    2.37     2.39     2.39            2,716,000
                               2.39     2.37     2.35            6,462,760
   827 KO YO GROUP      HKD    0.16     0.16      -                      -
                               0.16     0.15      -                      -
   828 DYNASTY WINES    HKD    0.45     0.52     0.57           31,079,000
                               0.51     0.50     0.455          16,184,105
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.31               80,000
                               0.30     0.30     0.30               24,420
   830 CSC DEVELOPMENT  HKD    0.84     0.84     0.83                6,000
                               0.83     0.83     0.82                4,960
   831 CR ASIA          HKD    3.63     3.70     3.68               40,000
                               3.66     3.62     3.60              145,140
   832 CENTRAL CHINA    HKD    3.34     3.42     3.42              482,000
                               3.39     3.38     3.31            1,614,480
   833 ALLTRONICS       HKD    0.465    0.52      -                      -
                               0.465    0.45      -                      -
   834 KANGDA FOOD      HKD    0.71     0.80      -                      -
                               0.71     0.62      -                      -
   836 CHINA RES POWER  HKD   10.80    10.82    10.86            5,298,644
                              10.80    10.80    10.70           57,133,102
   837 CARPENTER TAN    HKD    4.60     4.68     4.69              131,000
                               4.68     4.61     4.59              608,045
   838 EVA HOLDINGS     HKD    0.68     0.69     0.70            1,860,000
                               0.69     0.66     0.68            1,265,840
   839 CHINA EDU GROUP  HKD   10.96    11.18    11.28            1,646,993
                              11.18    11.16    10.82           18,113,572
   840 TIANYE WATER     HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
   841 CASSAVA RES      HKD    0.34     0.37     0.37                4,000
                               0.37     0.33     0.37                1,480
   842 LEOCH INT'L      HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
   844 GREATIME INTL    HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
   845 GLORIOUS PPT H   HKD    0.325    0.335    0.335             808,000
                               0.335    0.325    0.325             265,755
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.495    0.495    0.50            3,639,000
                               0.495    0.49     0.49            1,806,575
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.126    0.125     -                      -
                               0.125    0.12      -                      -
   852 STRONG PETRO     HKD    0.395    0.43     0.43              120,000
                               0.43     0.40     0.42               51,100
   853 MICROPORT        HKD    7.54     7.90     7.95           10,816,000
                               7.90     7.87     7.64           83,134,227
   854 WILLAS-ARRAY     HKD    2.60     2.85      -                      -
                               2.70     2.70      -                      -
   855 CHINA WATER      HKD    6.29     6.28     6.33            1,164,000
                               6.27     6.27     6.21            7,270,900
   856 VSTECS           HKD    3.92     3.93     4.10            1,816,000
                               3.93     3.91     3.87            7,123,680
   857 PETROCHINA       HKD    4.19     4.24     4.24           57,112,078
                               4.23     4.23     4.16          240,653,644
   858 EXTRAWELL PHAR   HKD    0.078    0.078    0.078             130,000
                               0.078    0.073    0.074               9,690
   859 ZHONGCHANG INTL  HKD    0.58     0.60     0.61              320,000
                               0.59     0.59     0.59              191,500
   860 WE SOLUTIONS     HKD    0.47     0.48     0.49           13,254,979
                               0.475    0.475    0.465           6,324,540
   861 DC HOLDINGS      HKD    4.289    4.41     4.49            1,901,698
                               4.40     4.40     4.23            8,306,284
   862 VISION VALUES    HKD    0.201    0.219    0.219             150,000
                               0.219    0.19     0.218              32,805
   863 BC TECH GROUP    HKD    4.82     4.93     5.00               43,500
                               4.93     4.88     4.80              211,625
   864 WING LEE PPT     HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   865 JIANDE INT'L     HKD    0.11     0.128    0.131             891,600
                               0.128    0.108    0.112             109,787
   866 CHINA QINFA      HKD    0.224    0.226     -                      -
                               0.224     -        -                      -
   867 CMS              HKD    9.00     8.93     9.17            4,166,468
                               8.91     8.91     8.90           37,483,802
   868 XINYI GLASS      HKD    8.49     8.82     8.83           11,879,000
                               8.81     8.81     8.54          104,084,150
   869 PLAYMATES TOYS   HKD    0.52     0.52     0.52              535,150
                               0.52     0.51     0.51              275,623
   871 CH DREDG ENV     HKD    0.12     0.125     -                      -
                               0.12     0.113     -                      -
   872 TUS INTL         HKD    0.395    0.40     0.405             370,000
                               0.38     0.38     0.37              142,500
   874 BAIYUNSHAN PH    HKD   28.95    28.75    29.00              795,196
                              28.65    28.60    28.45           22,766,166
   875 CHINA FIN INV    HKD    1.43     1.39     1.43              331,900
                               1.35     1.31     1.28              437,469
   876 KAISA HEALTH     HKD    0.162    0.168    0.165             210,000
                               0.165    0.16     0.156              33,900
   877 O-NET TECH GP    HKD    4.04     3.99     4.05              313,000
                               3.98     3.96     3.95            1,256,610
   878 SOUNDWILL HOLD   HKD    9.79     9.78     9.78              426,500
                               9.75     9.75     9.68            4,142,340
   880 SJM HOLDINGS     HKD    7.93     8.05     8.07            6,191,266
                               8.05     8.04     7.90           49,658,686
   881 ZHONGSHENG HLDG  HKD   25.10    26.30    26.80           10,634,742
                              26.30    26.10    24.90          277,371,525
   882 TIANJIN DEV      HKD    2.17     2.21     2.21              506,934
                               2.20     2.20     2.17            1,108,777
*  883 CNOOC            HKD   11.90    11.92    11.96           39,612,423
                              11.90    11.90    11.74          469,291,293
   884 CIFI HOLD GP     HKD    4.57     4.81     4.81           14,711,691
                               4.80     4.80     4.56           69,459,596
   885 RENTIAN TECH     HKD    0.015    0.016    0.016          72,420,000
                               0.015    0.015    0.015           1,136,560
   886 SILVER BASE      HKD    0.218    0.218    0.225           1,014,975
                               0.204    0.204    0.202             212,002
   887 EMPEROR WATCH&J  HKD    0.171    0.173    0.173           1,110,000
                               0.171    0.171    0.17              190,900
   888 BISON FINANCE    HKD    1.12     1.13      -                      -
                               1.12     1.11      -                      -
   889 DATRONIX HOLD    HKD    0.96     0.97     0.96               14,000
                               0.96     0.91     0.96               13,440
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.26     0.275    0.275           2,954,000
                               0.275    0.27     0.26              794,620
   893 CHINAVTM MINING  HKD    0.235    0.265    0.265             217,000
                               0.265    0.26     0.249              56,207
   894 MAN YUE TECH     HKD    0.51     0.495    0.495              50,000
                               0.49     0.485    0.49               24,650
   895 DONGJIANG ENV    HKD    6.70     6.98     6.99              168,700
                               6.98     6.93     6.81            1,169,367
   896 HANISON          HKD    1.14     1.14      -                      -
                               1.14     1.12      -                      -
   897 WAI YUEN TONG    HKD    0.34     0.375    0.37              417,000
                               0.37     0.35     0.34              146,705
   898 MULTIFIELD INTL  HKD    0.37     0.36     0.365              32,000
                               0.355    0.345    0.335              11,120
   899 ASIA RESOURCES   HKD    0.074    0.075    0.075           8,120,000
                               0.075    0.069    0.072             599,260
   900 AEON CREDIT      HKD    6.44     6.45     6.45               36,000
                               6.45     6.40     6.43              231,900
   901 EAGLERIDE INV    HKD    0.093    0.093     -                      -
                               0.093    0.073     -                      -
   902 HUANENG POWER    HKD    4.35     4.38     4.39            4,231,106
                               4.38     4.37     4.34           18,530,156
   903 TPV TECHNOLOGY   HKD    3.71     3.71     3.71              840,000
                               3.71     3.70     3.70            3,113,500
   904 CHINA GREEN      HKD    0.19     0.19     0.19               54,800
                               0.19     0.171    0.185              10,160
   905 GLOBAL M CAP     HKD    0.124    0.125     -                      -
                               0.124    0.104     -                      -
   906 COFCO PACKAGING  HKD    3.22     3.23     3.25              715,000
                               3.23     3.21     3.18            2,296,650
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.83     0.83     0.83              310,000
                               0.83     0.81     0.82              254,300
   910 CHINA SANDI      HKD    0.60     0.59      -                  5,500
                               0.59     0.58      -                  3,025
   911 QIANHAI HEALTH   HKD    0.236    0.245    0.233              25,000
                               0.236    0.236    0.231               5,742
   912 SUGA INT'L       HKD    1.67     1.68     1.68              120,000
                               1.64     1.64     1.64              200,080
   913 UNITY INV HOLD   HKD    0.027    0.031    0.028             100,000
                               0.028    0.028    0.028               2,800
   914 CONCH CEMENT     HKD   48.05    48.25    48.45            3,444,601
                              48.20    48.20    47.75          165,886,573
   915 DAOHE GLOBAL     HKD    0.19     0.203    0.208           1,511,000
                               0.20     0.184    0.181             306,801
   916 CHINA LONGYUAN   HKD    4.64     4.61     4.64            4,757,992
                               4.61     4.60     4.56           21,896,437
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.155    0.166    0.171              44,000
                               0.166    0.138    0.166               7,324
   921 HISENSE HA       HKD    8.36     8.63     8.68            1,143,000
                               8.63     8.61     8.40            9,796,600
   922 ANXIANYUAN CH    HKD    0.221    0.232    0.228              10,000
                               0.228    0.213    0.228               2,280
   923 IWS              HKD    0.065    0.068    0.065              80,000
                               0.065    0.061    0.065               5,200
   924 KHOON GROUP      HKD    0.65     0.65     0.65              360,000
                               0.65     0.63     0.64              230,640
   925 BJ PROPERTIES    HKD    0.25     0.25     0.25              456,000
                               0.25     0.249    0.243             112,316
   926 BESUNYEN         HKD    0.41     0.41     0.41              510,000
                               0.41     0.405    0.405             208,500
   927 FUJIKON IND      HKD    1.10     1.16      -                      -
                               1.11     1.11      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.84     0.83     0.75               30,000
                               0.75     0.75     0.68               21,700
   931 CHINA LNG        HKD    0.54     0.55     0.56              176,000
                               0.54     0.54     0.54               96,700
   932 SHUNTEN INTL     HKD    0.43     0.42     0.43            6,644,000
                               0.42     0.415    0.42            2,820,540
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.15     3.15     3.18              206,000
                               3.15     3.11     3.11              644,760
   935 DRAGON CROWN     HKD    0.63     0.64      -                      -
                               0.63     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.65     0.75     0.83              470,000
                               0.72     0.69     0.65              328,000
   938 MAN SANG INT'L   HKD    0.445    0.45     0.45                2,000
                               0.45     0.43     0.45                  900
*  939 CCB              HKD    6.17     6.24     6.24          181,030,805
                               6.24     6.23     6.17        1,125,292,580
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   67.35    67.60    67.80           11,405,909
                              67.50    67.50    67.35          770,525,473
   943 EFORCE HOLDINGS  HKD    0.167    0.167    0.167             440,000
                               0.167    0.161    0.16               72,960
   945 MANULIFE-S       HKD  141.00   141.00   141.10               18,817
                             140.50   140.40   140.00            2,647,848
   947 MOBI DEV         HKD    0.97     0.99     0.99              526,000
                               0.99     0.97     0.97              515,710
   948 ALPHA PRO HLDGS  HKD    1.69     1.66      -                      -
                               1.66     1.50      -                      -
   950 LEE'S PHARM      HKD    4.59     4.68     4.70              534,000
                               4.68     4.65     4.45            2,447,960
   951 CHAOWEI POWER    HKD    2.92     3.00     3.03              591,000
                               2.96     2.96     2.88            1,749,210
   952 TONGHAI FIN      HKD    0.31     0.32     0.31               11,600
                               0.31     0.31     0.31                3,548
   953 SHAW BROTHERS    HKD    0.184    0.184     -                      -
                               0.184    0.178     -                      -
   954 CHANGMAO BIO     HKD    0.84     0.84     0.84               64,000
                               0.83     0.83     0.83               53,440
   956 CHINA SUNTIEN    HKD    2.14     2.14     2.15            2,660,000
                               2.14     2.13     2.12            5,696,450
   958 HN RENEWABLES    HKD    2.72     2.70     2.71           18,980,557
                               2.70     2.68     2.66           50,884,297
   959 AMAX INT HOLD    HKD    0.076    0.083    0.088           2,710,500
                               0.083    0.078    0.075             216,946
   960 LONGFOR GROUP    HKD   29.55    30.30    30.35            1,628,354
                              30.30    30.25    29.25           48,891,493
   966 CHINA TAIPING    HKD   18.92    18.94    19.00            6,640,900
                              18.94    18.92    18.58          125,174,271
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.94     4.96     5.00            7,639,200
                               4.96     4.95     4.90           37,772,170
   969 HUA LIEN INT'L   HKD    0.077    0.089    0.077               4,000
                               0.077    0.077    0.077                 308
   970 SPARKLE ROLL     HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
   973 L'OCCITANE       HKD   15.86    16.20    16.20              617,762
                              16.20    16.02    15.56            9,869,781
   974 SKL              HKD    1.50     1.78      -                      -
                               1.50     1.17      -                      -
   975 MONGOL MIN-NEW   HKD    0.96     0.99     0.99              210,389
                               0.96     0.96     0.94              202,790
   976 CHIHO ENV        HKD    0.73     0.73     0.73              118,000
                               0.73     0.71     0.71               86,040
   978 CHI MER LAND     HKD    1.09     1.12     1.12            2,714,000
                               1.12     1.11     1.08            2,990,540
   979 GREEN ENERGY GP  HKD    0.37     0.375    0.375             510,000
                               0.37     0.365    0.37              190,750
   980 LIANHUA          HKD    1.69     1.72      -                      -
                               1.69     1.68      -                      -
   981 SMIC             HKD    9.82    10.14    10.16           21,938,430
                              10.14    10.12     9.73          219,489,887
   982 HJ CAPITAL INTL  HKD    0.193    0.204    0.193             120,000
                               0.193    0.193    0.193              23,160
   983 SOCAM DEV        HKD    1.85     1.87     1.85               20,000
                               1.85     1.85     1.85               37,000
   984 AEON STORES      HKD    3.65     3.67     3.67               35,500
                               3.61     3.61     3.61              130,155
   985 CST GROUP        HKD    0.025    0.026    0.026              40,000
                               0.026    0.025    0.025               1,016
   986 CH ENV ENERGY    HKD    0.90     0.93     0.93              250,000
                               0.91     0.90     0.87              226,960
   987 CH RENEW EN INV  HKD    0.185    0.187    0.193               2,000
                               0.187    0.184    0.193                 386
   988 SILKROAD LOG     HKD    0.034    0.033    0.033             549,000
                               0.032    0.032    0.032              18,069
   989 GROUND INTL DEV  HKD    0.202    0.192    0.21           49,940,000
                               0.19     0.191    0.173           9,528,465
   990 THEME INT'L      HKD    0.125    0.128    0.127             130,000
                               0.127    0.122    0.122              15,990
   991 DATANG POWER     HKD    1.70     1.71     1.71            1,442,000
                               1.71     1.70     1.69            2,459,900
   992 LENOVO GROUP     HKD    5.54     5.62     5.65           32,570,032
                               5.62     5.61     5.54          181,500,414
   993 HUARONG INT FIN  HKD    0.35     0.36     0.36              274,000
                               0.36     0.35     0.35               97,400
   994 CT VISION        HKD    1.01     1.06     1.01              476,000
                               1.00     1.00     1.00              476,040
   995 ANHUIEXPRESSWAY  HKD    4.59     4.62     4.63              392,000
                               4.60     4.60     4.58            1,801,330
   996 CARNIVAL GROUP   HKD    0.033    0.033    0.035          61,060,000
                               0.033    0.032    0.031           2,000,060
   997 CHINLINK INTL    HKD    0.90     0.90     0.91               90,000
                               0.91     0.88     0.90               81,100
   998 CITIC BANK       HKD    4.38     4.40     4.41           12,749,688
                               4.40     4.39     4.37           56,044,668
   999 I.T              HKD    2.32     2.36     2.36              194,000
                               2.33     2.33     2.29              455,180
  1000 BEIJING MEDIA    HKD    1.88     1.90      -                      -
                               1.88     1.56      -                      -
  1001 HK SH ALLIANCE   HKD    0.49     0.53     0.47                7,047
                               0.47     0.47     0.435               3,129
  1002 V.S. INT'L       HKD    0.181    0.186    0.192             558,308
                               0.186    0.182    0.181             103,306
  1003 HUANXI MEDIA     HKD    1.52     1.60     1.60            5,960,000
                               1.59     1.59     1.51            9,382,000
  1004 C SMARTERENERGY  HKD    0.255    0.27     0.25              100,000
                               0.265    0.265    0.25               25,000
  1005 MATRIX HOLDINGS  HKD    3.49     3.49      -                      -
                               3.49     2.38      -                      -
  1006 CHANGSHOUHUA     HKD    2.98     2.97     2.99               22,000
                               2.97     2.86     2.92               65,460
  1007 LONGHUI INTL     HKD    0.13     0.15     0.19          113,092,000
                               0.145    0.139    0.138          19,258,517
  1008 BRILLIANT CIR    HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
  1009 INT'L ENT        HKD    0.64     0.69     0.64                8,000
                               0.64     0.61     0.64                5,120
  1010 PACRAY INT'L     HKD    1.56     1.72      -                      -
                               1.56     1.42      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.57            1,005,500
                               0.55     0.54     0.53              556,130
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.043    0.043              14,000
                               0.043    0.04     0.04                  590
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.175    0.177    0.178           6,360,000
                               0.177    0.172    0.17            1,116,824
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.171    0.174    0.19            1,275,000
                               0.176    0.171    0.171             229,047
  1023 SITOY GROUP      HKD    1.24     1.27     1.28                1,000
                               1.27     1.23     1.28                1,280
  1025 KNT HOLDINGS     HKD    0.69     0.68     0.72            1,460,000
                               0.68     0.67     0.65              984,840
  1026 UNIVERSAL TECH   HKD    0.189    0.19     0.188             210,000
                               0.188    0.185    0.178              38,350
  1027 CHINA JICHENG    HKD    0.032    0.033    0.033           2,060,000
                               0.033    0.032    0.03               65,840
  1028 C.BANNER         HKD    0.27     0.295    0.255              20,000
                               0.255    0.25     0.255               5,100
  1029 IRC              HKD    0.146    0.147    0.153          18,330,000
                               0.147    0.146    0.142           2,705,684
  1030 FUTURE LAND      HKD    6.67     6.96     6.97           18,624,000
                               6.96     6.95     6.52          127,034,380
  1031 KINGSTON FIN     HKD    1.19     1.20     1.15               42,000
                               1.15     1.15     1.14               48,100
  1033 SINOPEC SSC      HKD    0.86     0.87     0.87              626,000
                               0.85     0.85     0.85              538,320
  1034 FULLWEALTH       HKD    0.255    0.265    0.275               8,000
                               0.265    0.25     0.275               2,200
  1035 BBI LIFE SCI     HKD    2.06     2.09     2.08              642,000
                               2.06     2.05     2.04            1,319,145
  1036 VANKE PPT OVS    HKD    4.24     4.24     4.15                8,000
                               4.14     4.14     4.14               33,190
  1037 MAXNERVA TECH    HKD    0.52     0.57     0.57              160,000
                               0.57     0.53     0.55               88,500
  1038 CKI HOLDINGS     HKD   53.40    53.75    53.75            1,309,707
                              53.70    53.70    53.15           70,077,237
  1039 FORTUNET E-COMM  HKD    0.405    0.42     0.42            1,553,000
                               0.42     0.415    0.405             645,700
  1041 LAMTEX HLDGS     HKD    0.198    0.199    0.203              20,000
                               0.20     0.191    0.203               4,060
  1043 COSLIGHT TECH    HKD    1.72     1.88     1.88            2,056,000
                               1.88     1.85     1.71            3,656,460
  1044 HENGAN INT'L     HKD   54.45    55.05    55.20            1,763,086
                              54.95    54.95    54.35           96,925,660
  1045 APT SATELLITE    HKD    2.87     2.91     2.91              778,000
                               2.88     2.88     2.88            2,255,820
  1046 UNIVERSE ENT     HKD    0.43     0.43     0.36                5,000
                               0.405    0.405    0.36                1,800
  1047 NGAI HING HONG   HKD    0.50     0.50      -                      -
                               0.50     0.44      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.119    0.12              180,000
                               0.119    0.107    0.107              20,664
  1050 KARRIE INT'L     HKD    1.04     1.04     1.04              228,000
                               1.04     1.03     1.02              234,060
  1051 G-RESOURCES      HKD    0.051    0.051    0.052          12,528,000
                               0.051    0.05     0.051             642,381
  1052 YUEXIUTRANSPORT  HKD    6.37     6.55     6.55            2,430,466
                               6.55     6.54     6.36           15,796,065
  1053 CHONGQING IRON   HKD    0.99     1.01     1.01            1,320,000
                               1.01     0.99     0.99            1,318,780
  1055 CHINA SOUTH AIR  HKD    5.01     5.14     5.19           11,982,285
                               5.14     5.13     5.01           61,464,201
  1057 ZHEJIANG SHIBAO  HKD    0.99     1.05     1.03               92,000
                               1.03     1.03     0.98               93,800
  1058 GUANGDONG TANN   HKD    0.44     0.485    0.44               22,000
                               0.44     0.44     0.43                9,660
  1059 KANTONE HOLDING  HKD    0.435    0.43      -                      -
                               0.43     0.385     -                      -
  1060 ALI PICTURES     HKD    1.30     1.29     1.31           11,027,625
                               1.29     1.28     1.27           14,182,433
  1061 ESSEX BIO-TECH   HKD    5.01     5.06     5.06              176,000
                               5.03     5.02     5.01              885,870
  1062 CDB INT'L INV    HKD    0.149    0.15     0.145             240,000
                               0.145    0.145    0.142              34,460
  1063 SUNCORP TECH     HKD    0.018    0.02     0.02           38,806,667
                               0.019    0.019    0.018             741,736
  1064 ZHONG HUA INT'L  HKD    0.163    0.162    0.163              52,600
                               0.162    0.146    0.163               8,519
  1065 TIANJIN CAPITAL  HKD    2.90     2.92     2.92               88,000
                               2.92     2.86     2.88              255,140
  1066 WEIGAO GROUP     HKD    8.50     8.64     8.79            3,952,000
                               8.63     8.63     8.54           34,183,736
  1068 YURUN FOOD       HKD    0.97     0.99     0.99            2,725,000
                               0.98     0.98     0.96            2,674,210
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
  1070 TCL ELECTRONICS  HKD    4.12     4.18     4.18            1,809,000
                               4.16     4.16     4.08            7,489,480
  1071 HUADIAN POWER    HKD    3.15     3.19     3.19            1,069,169
                               3.19     3.18     3.12            3,393,455
  1072 DONGFANG ELEC    HKD    4.77     4.98     4.98              533,600
                               4.98     4.92     4.75            2,611,302
  1073 DA YU FIN        HKD    0.465    0.475    0.49            4,147,200
                               0.475    0.47     0.455           1,981,615
  1075 CAPINFO          HKD    0.33     0.35     0.35              756,000
                               0.35     0.325    0.33              258,390
  1076 IMPERIAL PAC     HKD    0.155    0.154    0.156          14,500,000
                               0.154    0.152    0.152           2,218,100
  1079 PINE TECH        HKD    0.129    0.135    0.142          10,352,000
                               0.133    0.13     0.128           1,339,970
  1080 SHENGLI PIPE     HKD    0.074    0.079    0.078             685,500
                               0.078    0.075    0.074              52,044
  1082 HK EDU INTL      HKD    0.78     0.80      -                    400
                               0.78     0.78      -                    300
  1083 TOWNGAS CHINA    HKD    6.00     6.00     6.12            1,740,090
                               6.00     5.98     5.91           10,370,360
  1085 HXTL             HKD    2.30     2.30     2.29                2,000
                               2.29     2.10     2.29                4,580
  1086 GOODBABY INTL    HKD    1.48     1.45     1.48            1,393,000
                               1.45     1.44     1.44            2,027,975
  1087 INVESTECH HLDGS  HKD    0.245    0.242    0.248             416,000
                               0.242    0.223    0.226              95,734
  1088 CHINA SHENHUA    HKD   16.56    16.66    16.74            7,621,138
                              16.66    16.64    16.46          126,931,265
  1089 LEYOU TECH H     HKD    2.25     2.27     2.29            1,714,722
                               2.27     2.25     2.25            3,890,332
  1090 DA MING INT'L    HKD    1.72     1.82      -                      -
                               1.72     1.63      -                      -
  1091 CITIC DAMENG     HKD    0.345    0.355    0.36            2,233,704
                               0.355    0.35     0.345             786,938
  1093 CSPC PHARMA      HKD   15.42    15.64    15.70           20,170,955
                              15.64    15.62    15.22          312,348,870
  1094 C P PROCUREMENT  HKD    0.243    0.26     0.243           6,203,920
                               0.241    0.223    0.23            1,429,054
  1096 SINO ENERGY INT  HKD    0.052    0.071    0.084          63,344,000
                               0.071    0.068    0.054           4,458,480
  1097 I-CABLE COMM     HKD    0.076    0.076    0.076             866,452
                               0.076    0.075    0.074              65,153
  1098 ROAD KING INFRA  HKD   13.64    13.96    14.00              413,000
                              13.92    13.90    13.70            5,729,680
  1099 SINOPHARM        HKD   26.85    26.80    26.90            1,655,035
                              26.75    26.75    26.55           44,340,007
  1100 MAINLAND HOLD    HKD    1.02     1.02     0.98               64,000
                               1.01     1.01     0.98               62,720
  1101 HUARONG ENERGY   HKD    0.109    0.112    0.115           2,556,400
                               0.112    0.11     0.106             281,602
  1102 ENVIRO ENERGY    HKD    0.34     0.385    0.33                5,000
                               0.34     0.34     0.33                1,630
  1103 DASHENG AGR FIN  HKD    0.017    0.019    0.02            9,560,000
                               0.018    0.018    0.017             182,688
  1104 APAC RESOURCES   HKD    1.03     1.03     1.02              281,778
                               1.01     1.01     1.01              285,942
  1105 SING TAO         HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
  1106 MING LAM HLDGS   HKD    0.02     0.023    0.026          65,260,000
                               0.023    0.022    0.021           1,492,600
  1107 MODERN LAND      HKD    1.12     1.15     1.15               16,000
                               1.15     1.12     1.12               18,060
  1108 LUOYANG GLASS    HKD    1.73     1.78     1.77               78,000
                               1.71     1.71     1.70              137,180
  1109 CHINA RES LAND   HKD   32.75    33.30    33.50            7,011,815
                              33.30    33.25    32.55          233,081,856
  1110 KINGWORLD        HKD    1.04     1.02     1.04              584,000
                               1.00     0.97     0.95              572,440
  1111 CHONG HING BANK  HKD   13.46    13.62    13.66               42,000
                              13.62    13.48    13.40              567,700
  1112 H&H INTL HLDG    HKD   33.45    33.65    33.65              134,500
                              33.65    33.55    32.90            4,481,250
  1113 CK ASSET         HKD   57.00    57.50    57.65            4,038,335
                              57.50    57.45    56.40          230,595,809
  1114 BRILLIANCE CHI   HKD    9.33     9.72     9.79           15,987,099
                               9.71     9.71     9.20          154,013,252
  1115 TIBET WATER      HKD    1.44     1.44     1.44               18,000
                               1.44     1.42     1.44               25,920
  1116 MAYER HOLDINGS   HKD    0.223    0.29      -                      -
                               0.223    0.212     -                      -
  1117 CH MODERN D      HKD    1.12     1.15     1.16           33,862,000
                               1.15     1.14     1.11           36,505,180
  1118 GOLIK HOLDINGS   HKD    0.60     0.70      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.61     4.64     4.69            1,095,200
                               4.64     4.63     4.58            5,058,272
  1120 ARTS OPTICAL     HKD    1.63     1.63      -                      -
                               1.63     1.60      -                      -
  1121 BAOFENGMODERN    HKD    0.50     0.52      -                      -
                               0.50     0.43      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.95     1.95              864,000
                               1.94     1.93     1.91            1,671,260
  1123 CHINA-HK PHOTO   HKD    0.25     0.28     0.236             158,000
                               0.235    0.23     0.235              37,148
  1124 COASTAL GL       HKD    0.108    0.108    0.108           1,898,000
                               0.106    0.10     0.10              197,068
  1125 LAI FUNG HOLD    HKD    6.48     6.80     6.75                9,393
                               6.75     6.64     6.37               61,845
  1126 DREAM INT'L      HKD    3.84     3.82     3.86              162,000
                               3.80     3.76     3.80              621,180
  1127 LION ROCK GROUP  HKD    1.17     1.21     1.22               32,000
                               1.21     1.16     1.20               38,800
  1128 WYNN MACAU       HKD   16.90    16.88    17.02            5,249,922
                              16.88    16.86    16.74           88,364,325
  1129 WATER INDUSTRY   HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
  1130 CHINA ENV RES    HKD    0.08     0.086    0.086             108,000
                               0.081    0.081    0.081               9,248
  1131 AGRITRADE RES    HKD    0.86     0.87     0.90           10,435,000
                               0.87     0.86     0.85            9,081,475
  1132 ORANGE SKY G H   HKD    0.255    0.26     0.26              955,000
                               0.26     0.25     0.242             242,560
  1133 HARBIN ELECTRIC  HKD    2.25     2.29     2.29            1,724,000
                               2.27     2.28     2.23            3,883,000
  1134 KELFRED          HKD    0.90     0.91     0.91              276,000
                               0.90     0.90     0.88              247,800
  1137 HKTV             HKD    3.02     3.18     3.20            3,989,000
                               3.18     3.16     3.00           12,439,480
  1138 COSCO SHIP ENGY  HKD    4.28     4.36     4.36            1,056,000
                               4.36     4.34     4.29            4,582,750
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.76     1.77     1.80              392,000
                               1.77     1.74     1.75              694,000
  1141 CMBC CAPITAL     HKD    0.165    0.168    0.174          28,140,000
                               0.169    0.165    0.162           4,647,000
  1142 SIBERIAN MINING  HKD    0.067    0.09      -                      -
                               0.067    0.053     -                      -
  1143 CH HCARE ENT     HKD    0.089    0.089     -                      -
                               0.089    0.086     -                      -
  1145 COURAGE INV      HKD    0.23     0.238    0.239              20,000
                               0.238    0.21     0.238               4,779
  1146 CH OUTFITTERS    HKD    0.172    0.17      -                      -
                               0.17     0.143     -                      -
  1148 POWER XINCHEN    HKD    0.29     0.30     0.30              650,000
                               0.30     0.295    0.29              192,290
  1150 MILAN STATION    HKD    0.068    0.079    0.08              100,000
                               0.071    0.07     0.071               7,804
  1151 ELEC & ELTEK     HKD   11.36    12.00      -                      -
                              11.36    11.02      -                      -
  1152 MOMENTUM FIN     HKD    0.213    0.21      -                      -
                               0.21     0.20      -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.48     5.70     5.78           10,915,139
                               5.69     5.69     5.42           62,063,576
  1158 NC HOTEL         HKD   15.60    15.64    15.80               11,800
                              15.60    15.44    15.60              184,200
  1159 STARLIGHT CUL    HKD    2.22     2.22     2.35              780,000
                               2.22     2.12     2.05            1,777,785
  1160 YOUTH CHAMP      HKD    1.85      -       1.89              200,000
                               1.89     1.84     1.89              378,000
  1161 WATER OASIS GP   HKD    1.02     1.01      -                      -
                               1.01     0.98      -                      -
  1164 CGN MINING       HKD    0.295    0.30     0.295              95,000
                               0.295    0.29     0.29               27,925
  1165 SFCE             HKD    0.212    0.214    0.215           1,342,000
                               0.212    0.211    0.202             282,906
  1166 SOLARTECH INT'L  HKD    0.061    0.061    0.061             700,832
                               0.06     0.059    0.06               42,546
  1168 SINOLINK HOLD    HKD    0.50     0.52     0.52            5,348,000
                               0.52     0.51     0.51            2,761,840
  1169 HAIER ELEC       HKD   20.75    20.95    21.10            3,663,819
                              20.95    20.90    20.55           76,473,407
  1170 KINGMAKER        HKD    1.18     1.18     1.19              374,000
                               1.18     1.17     1.17              441,820
  1171 YANZHOU COAL     HKD    8.44     8.70     8.72           16,299,150
                               8.70     8.69     8.39          141,028,566
  1172 MAGNUSCONCORDIA  HKD    0.182    0.194     -                      -
                               0.182    0.173     -                      -
  1173 VEEKO INT'L      HKD    0.085    0.09     0.09              260,000
                               0.089    0.084    0.089              23,160
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.106    0.115    0.116           1,280,000
                               0.115    0.104    0.106             139,080
  1176 ZHUGUANG HOLD    HKD    1.12     1.14     1.15            3,614,000
                               1.14     1.12     1.08            4,041,100
  1177 SINO BIOPHARM    HKD   10.84    11.00    11.00           27,116,890
                              11.00    10.98    10.74          296,924,206
  1178 HUIYIN HLDGS GP  HKD    0.219    0.219     -                      -
                               0.219    0.202     -                      -
  1180 PARADISE ENT     HKD    0.91     0.95     0.95               60,000
                               0.95     0.94     0.90               54,440
  1181 TANG PALACE      HKD    1.18     1.18     1.18              294,000
                               1.18     1.16     1.18              346,920
  1182 SUCCESS DRAGON   HKD    0.117    0.115    0.109              50,000
                               0.108    0.106    0.107               5,400
  1183 MECOM POWER      HKD    0.93     0.97     0.94               40,000
                               0.94     0.92     0.92               37,280
  1184 S.A.S. DRAGON    HKD    2.39     2.39      -                      -
                               2.39     2.31      -                      -
  1185 CHINA ENERGINE   HKD    0.142    0.158    0.154              70,000
                               0.154    0.135    0.142              10,180
  1186 CHINA RAIL CONS  HKD    9.29     9.41     9.44            6,844,780
                               9.41     9.40     9.18           63,934,791
  1188 HYBRID KINETIC   HKD    0.025    0.028    0.029          33,290,000
                               0.028    0.026    0.024             896,374
  1189 ROSEDALE HOTEL   HKD    0.26     0.27     0.27              270,000
                               0.27     0.26     0.26               72,750
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.076    0.077    0.078           1,820,000
                               0.077    0.075    0.072             134,420
  1192 TITAN PETROCHEM  HKD    0.045    0.045    0.048           5,360,000
                               0.041    0.041    0.041             244,800
  1193 CHINA RES GAS    HKD   37.65    38.15    38.15            1,080,700
                              38.15    38.10    37.30           40,945,334
  1194 MUNSUN CAPITAL   HKD    0.151    0.153    0.155           5,910,500
                               0.153    0.148    0.143             885,752
  1195 KINGWELL GROUP   HKD    0.078    0.08     0.08                8,000
                               0.08     0.076    0.077                 628
  1196 REALORD GROUP    HKD    4.64     4.70     4.70              196,000
                               4.70     4.69     4.63              913,780
  1198 ROYALE FURN      HKD    1.23     1.32     1.32               62,000
                               1.32     1.25     1.23               80,540
  1199 COSCO SHIP PORT  HKD    6.52     6.60     6.60              774,182
                               6.60     6.58     6.52            5,091,604
  1200 MIDLAND HOLDING  HKD    0.94     1.00     1.01            4,934,000
                               0.99     0.99     0.94            4,838,820
  1201 TESSON HOLDINGS  HKD    0.46     0.46     0.45               15,000
                               0.45     0.435    0.45                6,750
  1202 CHENGDU PUTIAN   HKD    0.58     0.60     0.59              422,000
                               0.59     0.57     0.56              241,500
  1203 GUANGNAN (HOLD)  HKD    0.84     0.83     0.84              566,000
                               0.83     0.82     0.82              471,420
  1205 CITIC RESOURCES  HKD    0.48     0.49     0.49            1,490,400
                               0.49     0.485    0.48              722,160
  1206 TECHNOVATOR      HKD    0.69     0.75     0.74              302,000
                               0.74     0.74     0.72              218,040
  1207 SRE GROUP        HKD    0.066    0.071    0.072           3,200,000
                               0.071    0.068    0.065             222,758
  1208 MMG              HKD    2.00     2.08     2.09           10,030,316
                               2.08     2.07     1.96           20,448,848
  1210 CHRISTINE        HKD    0.38     0.405     -                      -
                               0.38     0.31      -                      -
  1211 BYD COMPANY      HKD   41.10    42.75    43.05            6,010,487
                              42.70    42.70    41.40          256,179,097
  1212 LIFESTYLE INT'L  HKD    8.94     9.03     9.04              576,000
                               9.03     9.00     8.85            5,168,165
  1213 MOBICON GROUP    HKD    1.25     1.00     1.04               40,000
                               1.00     0.98     1.00               40,620
  1215 KAI YUAN HLDGS   HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
  1216 ZYBANK           HKD    1.60     1.62     1.59               30,000
                               1.59     1.57     1.59               47,700
  1217 CH INNOVATION    HKD    0.016    0.016    0.016             160,000
                               0.015    0.015    0.015               2,520
  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     2.88      -                      -
  1222 WANG ON GROUP    HKD    0.085    0.089    0.09            2,960,000
                               0.089    0.086    0.085             262,540
  1223 SYMPHONY HOLD    HKD    0.86     0.85     0.86            1,250,000
                               0.85     0.84     0.85            1,062,600
  1224 C C LAND         HKD    1.80     1.81     1.81              121,500
                               1.80     1.80     1.80              218,745
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.056    0.063    0.06              330,000
                               0.06     0.056    0.056              18,560
  1227 NATIONAL INV     HKD    0.118    0.12     0.121           4,300,000
                               0.12     0.113    0.117             515,860
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.199    0.199    0.196               6,000
                               0.196    0.185    0.185               1,154
  1230 YASHILI INT'L    HKD    0.94     0.97     0.95               10,000
                               0.94     0.94     0.93                9,340
  1231 NEWTON RES       HKD    0.69      -        -                      -
                               0.69     0.69      -                      -
  1232 GW TIANDI        HKD    0.55     0.57     0.56              136,000
                               0.55     0.55     0.55               75,180
  1233 TIMES CHINA      HKD   12.76    13.28    13.34            5,336,000
                              13.28    13.26    12.74           69,738,050
  1234 CHINA LILANG     HKD    6.42     6.50     6.51              360,000
                               6.50     6.48     6.40            2,328,060
  1235 TRAVEL EXPERT    HKD    0.27     0.29     0.265             410,000
                               0.275    0.275    0.25              106,050
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.052    0.056     -                      -
                               0.052    0.05      -                      -
  1238 POWERLONG        HKD    5.18     5.32     5.35            3,688,126
                               5.31     5.31     5.15           19,427,308
  1239 TEAMWAY INTL GP  HKD    0.087    0.077    0.10           23,810,000
                               0.077    0.076    0.072           1,842,570
  1240 CNQC INT'L       HKD    1.28     1.31     1.33            1,027,500
                               1.31     1.29     1.28            1,340,275
  1241 SHUANGHUA H      HKD    0.218    0.218     -                      -
                               0.218    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.93     0.94              364,000
                               0.93     0.92     0.93              340,760
  1245 NIRAKU           HKD    0.465    0.475    0.465              26,000
                               0.465    0.445    0.465              12,090
  1246 BOILLHEALTHCARE  HKD    0.086    0.089    0.08               20,000
                               0.086    0.086    0.08                1,600
  1247 MIKO INTL        HKD    0.072    0.077    0.077             968,000
                               0.077    0.074    0.07               68,342
  1249 TONLY ELEC       HKD    5.62     5.65     5.65               16,000
                               5.53     5.46     5.53               89,060
  1250 BE CLEAN ENERGY  HKD    0.095    0.096    0.097           1,140,000
                               0.096    0.095    0.094             109,200
  1251 SPT ENERGY       HKD    0.69     0.68     0.68            3,218,000
                               0.66     0.66     0.66            2,151,460
  1252 CHINA TIANRUI    HKD    6.98     7.04     7.04            1,225,000
                               6.99     6.99     6.86            8,517,700
  1253 GREENLAND BROAD  HKD    0.465    0.475    0.475             176,000
                               0.47     0.455    0.45               81,320
  1255 S. CULTURE       HKD    9.88    10.56    11.40            1,106,000
                              10.56    10.16     9.90           11,484,480
  1257 CEB GREENTECH    HKD    4.99     5.00     5.03              370,455
                               5.00     4.99     4.93            1,841,806
  1258 CHINFMINING      HKD    1.47     1.50      -                      -
                               1.47     1.38      -                      -
  1259 FUTURE DEV H     HKD    0.125    0.132    0.131              45,000
                               0.129    0.118    0.118               5,636
  1260 WONDERFUL SKY    HKD    0.79     0.79     0.79                2,000
                               0.79     0.75     0.79                1,580
  1262 LABIXIAOXIN      HKD    0.37     0.365     -                      -
                               0.365    0.345     -                      -
  1263 PC PARTNER       HKD    1.71     1.71     1.72              376,000
                               1.71     1.70     1.68              641,960
  1265 TIANJINJINRAN    HKD    0.75     0.75     0.75              270,000
                               0.74     0.73     0.73              197,500
  1266 XIWANG STEEL     HKD    0.86     0.87     0.86            1,886,000
                               0.85     0.86     0.83            1,598,080
  1268 MEIDONG AUTO     HKD    6.52     6.69     7.00            1,630,000
                               6.53     6.49     6.50           10,982,900
  1269 FIRST CAP GP     HKD    2.53     2.56     2.59              986,000
                               2.56     2.54     2.54            2,523,380
  1270 LANGHAM-SS       HKD    2.28     2.33     2.33            1,227,500
                               2.33     2.31     2.27            2,823,305
  1271 GRAND MING       HKD    4.83     4.90     4.96               77,000
                               4.90     4.80     4.84              373,610
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     1.00      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.41      -                      -
  1275 NEW CENT REIT    HKD    1.65     1.68     1.62                9,000
                               1.62     1.55     1.55               14,180
  1277 KINETIC M&E      HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
  1278 CHINANEWTOWN     HKD    0.154    0.169    0.169              75,000
                               0.169    0.15     0.151              11,405
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.38     0.44     0.445             595,000
                               0.44     0.42     0.40              254,065
  1282 GLORY SUN FIN    HKD    0.315    0.33     0.33           11,660,000
                               0.33     0.325    0.31            3,692,280
  1285 JIASHILI GP      HKD    1.80     1.78     1.79               33,000
                               1.71     1.71     1.71               57,250
  1286 IMPRO PRECISION  HKD    3.63     3.68     3.78              673,000
                               3.65     3.65     3.63            2,460,310
  1288 ABC              HKD    3.15     3.18     3.19           45,427,958
                               3.18     3.17     3.15          144,383,123
  1289 SUNLIT SCI       HKD    1.24     1.48      -                      -
                               1.24     1.22      -                      -
  1290 CHINA HUIRONG    HKD    1.01     1.00      -                      -
                               1.00     0.99      -                      -
  1292 CMA LOGISTICS    HKD    2.20     2.20     2.20               13,000
                               2.20     2.14     2.20               28,600
  1293 GRAND BAOXIN     HKD    1.55     1.63     1.70            7,549,465
                               1.63     1.62     1.53           12,286,133
  1296 GUODIAN TECH     HKD    0.233    0.231    0.237             764,000
                               0.231    0.222    0.222             175,341
  1297 SINOSOFT TECH    HKD    1.78     1.87     1.87              302,000
                               1.87     1.86     1.81              560,610
  1298 YUNNAN ENERGY    HKD    2.08     2.52      -                      -
                               2.08     1.95      -                      -
* 1299 AIA              HKD   79.20    80.75    80.70           14,968,242
                              80.70    80.70    79.10        1,199,634,202
  1300 TRIGIANT         HKD    1.48     1.49     1.49              630,000
                               1.49     1.47     1.46              931,460
  1301 D&G TECH         HKD    1.44     1.47     1.47              506,000
                               1.46     1.44     1.44              737,180
  1302 LIFETECH SCI     HKD    1.54     1.57     1.57            2,482,000
                               1.57     1.55     1.54            3,851,280
  1303 HUILI RES        HKD    0.415    0.415     -                      -
                               0.415    0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.75     0.77              102,000
                               0.75     0.70     0.75               76,520
  1308 SITC             HKD    8.14     8.25     8.32            1,489,000
                               8.25     8.24     8.12           12,297,035
  1310 HKBN             HKD   14.94    14.92    14.96            3,807,632
                              14.90    14.90    14.80           56,758,227
  1312 TONGFANG KONTA   HKD    0.242    0.234    0.246           1,596,000
                               0.234    0.225    0.227             373,902
  1313 CHINARES CEMENT  HKD    8.15     8.23     8.24           12,383,630
                               8.22     8.22     8.05          101,404,173
  1314 TSUI WAH HLDG    HKD    0.50     0.52     0.53            1,382,000
                               0.52     0.51     0.50              716,940
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.91     6.95     7.05            2,565,406
                               6.95     6.93     6.82           17,759,152
  1317 MAPLELEAF EDU    HKD    2.59     2.65     2.66            3,467,622
                               2.64     2.64     2.56            9,125,980
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.265    0.27     0.27              104,000
                               0.27     0.26     0.26               27,400
  1321 CHINA NEWCITY    HKD    0.97     0.99     1.00               16,000
                               0.99     0.95     0.95               15,560
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.51     0.53     0.53           43,662,000
                               0.53     0.52     0.50           23,040,240
  1326 TRANSMIT ENT     HKD    0.212    0.216    0.216           7,560,000
                               0.215    0.21     0.21            1,619,976
  1327 LUXXU GROUP      HKD    0.034    0.035    0.035             230,000
                               0.035    0.032    0.032               7,426
  1328 GOLDSTREAM INV   HKD    0.123    0.125    0.125             840,000
                               0.125    0.118    0.12              104,200
  1329 CAPITAL GRAND    HKD    1.21     1.32      -                      -
                               1.21     0.96      -                      -
  1330 DYNAGREEN ENV    HKD    3.35     3.39     3.40               58,000
                               3.38     3.37     3.30              194,430
  1332 CHINATOUYUN-NEW  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
  1333 CHINA ZHONGWANG  HKD    3.43     3.45     3.46              905,207
                               3.45     3.44     3.35            3,105,935
  1335 SHEEN TAI        HKD    0.21     0.23      -                      -
                               0.21     0.209     -                      -
  1336 NCI              HKD   34.20    34.35    34.45            3,486,841
                              34.30    34.30    33.75          118,995,703
  1337 RAZER            HKD    1.62     1.63     1.65            4,437,000
                               1.63     1.62     1.62            7,230,860
  1338 BAWANG GROUP     HKD    0.091    0.098    0.092               6,000
                               0.092    0.092    0.092                 552
  1339 PICC GROUP       HKD    3.31     3.37     3.37           22,182,751
                               3.37     3.36     3.31           74,491,554
  1340 HUISHENG INTL    HKD    0.124    0.129    0.127           1,058,000
                               0.127    0.127    0.121             131,918
  1341 HAO TIAN INTL    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  1345 PIONEER PHARM    HKD    0.69     0.73     0.76              995,000
                               0.73     0.72     0.68              725,840
  1347 HUA HONG SEMI    HKD   15.90    16.32    16.38            3,694,000
                              16.30    16.30    15.84           59,608,100
  1348 QUALI-SMART      HKD    0.455    0.46     0.46            2,494,000
                               0.46     0.44     0.435           1,124,730
  1349 FUDANZHANGJIANG  HKD    5.85     5.93     5.94              185,000
                               5.90     5.90     5.86            1,087,780
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.51     0.485    0.50               72,000
                               0.465    0.46     0.465              34,380
  1357 MEITU            HKD    1.93     1.95     1.95            7,463,500
                               1.95     1.94     1.87           14,270,955
  1358 PW MEDTECH       HKD    1.01     1.02     1.01              556,000
                               1.01     1.00     1.00              561,310
  1359 CHINA CINDA      HKD    1.72     1.74     1.75           11,083,116
                               1.74     1.73     1.71           19,214,835
  1360 NOVA GROUP       HKD    1.96     1.96     2.00            1,115,000
                               1.93     1.93     1.85            2,151,250
  1361 361 DEGREES      HKD    1.57     1.58     1.62            1,082,000
                               1.57     1.57     1.57            1,718,390
  1362 SIS MOBILE       HKD    1.12     1.14      -                      -
                               1.12     0.99      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.50     0.51     0.52              606,000
                               0.51     0.49     0.46              296,900
  1366 JIANGNAN GP      HKD    0.28     0.285    0.285          13,402,000
                               0.28     0.28     0.28            3,807,840
  1367 SFUND INTL HLDG  HKD    2.73     2.70      -                      -
                               2.70     2.46      -                      -
  1368 XTEP INT'L       HKD    4.36     4.44     4.49            4,217,052
                               4.43     4.43     4.29           18,685,475
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.81     1.85     1.85                9,000
                               1.85     1.60     1.84               16,600
  1371 CHINA LOTSYN     HKD    0.186    0.181    0.187           3,318,000
                               0.181    0.18     0.178             600,688
  1372 BISU TECH        HKD    4.20     4.50     4.70              202,000
                               4.50     4.42     4.21              900,420
  1373 IH RETAIL        HKD    2.00     2.00     2.00            1,068,000
                               2.00     1.98     1.97            2,122,150
  1375 CC SECURITIES    HKD    1.75     1.82     1.81            1,102,000
                               1.80     1.79     1.77            1,972,090
  1378 CHINAHONGQIAO    HKD    5.45     5.51     5.58            1,875,500
                               5.51     5.50     5.31           10,356,632
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.109           3,333,900
                               0.109    0.107    0.107             359,808
  1381 CANVEST ENV      HKD    3.72     3.70     3.79            1,006,000
                               3.69     3.69     3.68            3,726,590
  1382 PACIFICTEXTILES  HKD    5.51     5.51     5.57            1,464,000
                               5.51     5.50     5.46            8,082,173
  1383 SUNCITY GROUP    HKD    1.91     1.94     1.96           15,260,000
                               1.94     1.93     1.82           28,896,900
  1385 SHANGHAI FUDAN   HKD    8.00     8.20     8.35            1,156,000
                               8.19     8.14     7.98            9,478,580
  1386 VESTATE GROUP    HKD    0.96     0.95      -                      -
                               0.95     0.88      -                      -
  1387 CHINA DILI       HKD    2.64     2.71     2.73              371,000
                               2.71     2.66     2.65            1,003,030
  1388 EMBRY HOLDINGS   HKD    1.70     1.72     1.69               24,000
                               1.68     1.67     1.66               40,300
  1389 MAJOR HLDGS      HKD    0.079    0.09     0.078               8,000
                               0.078    0.078    0.078                 604
  1393 HIDILI INDUSTRY  HKD    0.295    0.30     0.295             271,250
                               0.295    0.29     0.285              77,512
  1395 ELL ENV          HKD    0.15     0.15      -                      -
                               0.15     0.123     -                      -
  1396 HYDOO INTL       HKD    0.365    0.37     0.39              218,000
                               0.365    0.36     0.365              80,640
  1397 BAGUIO GREEN     HKD    0.37     0.38      -                      -
                               0.37     0.355     -                      -
* 1398 ICBC             HKD    5.38     5.45     5.45          128,648,950
                               5.45     5.44     5.38          698,744,077
  1399 SCUD GROUP       HKD    0.375    0.40     0.42           19,030,000
                               0.40     0.395    0.375           7,669,240
  1400 MOODY TECH HLDG  HKD    0.15     0.171    0.172             142,000
                               0.171    0.15     0.15               21,535
  1415 COWELL           HKD    1.26     1.28     1.28              904,000
                               1.27     1.27     1.25            1,141,590
  1417 RIVERINE CHINA   HKD    2.472    2.75      -                      -
                               2.472    2.17      -                      -
  1418 SINOMAX GROUP    HKD    0.206    0.235     -                      -
                               0.207    0.207     -                      -
  1419 HUMAN HEALTH     HKD    1.24     1.32      -                      -
                               1.24     1.12      -                      -
  1420 CHUAN HOLDING    HKD    0.11     0.119    0.119             752,000
                               0.118    0.11     0.11               86,588
  1421 KINGBO STRIKE    HKD    0.171    0.179    0.179             125,000
                               0.179    0.173    0.171              21,520
  1426 SPRING REIT      HKD    3.25     3.26     3.27               13,000
                               3.26     3.25     3.23               42,340
  1428 BRIGHT SMART     HKD    1.35     1.38     1.38              652,000
                               1.38     1.37     1.36              892,380
  1430 SUCHUANG GAS     HKD    1.95     2.10     2.10              300,000
                               2.10     1.98     1.93              602,440
  1431 YST DAIRY        HKD    0.28     0.28     0.285             185,000
                               0.28     0.275    0.27               51,910
  1432 CHINA SHENGMU    HKD    0.34     0.345    0.345           3,006,000
                               0.34     0.34     0.34            1,022,080
  1439 MOBILE INTERNET  HKD    0.204    0.202     -                      -
                               0.202    0.176     -                      -
  1443 FULUM GP HLDG    HKD    0.315    0.315    0.315             482,100
                               0.31     0.305    0.305             148,483
  1446 HUNGFOOKTONG     HKD    0.50     0.51     0.51               68,000
                               0.495    0.48     0.495              33,930
  1447 SFK              HKD    1.04     1.11     1.11               86,000
                               1.11     1.09     1.10               95,320
  1448 FU SHOU YUAN     HKD    7.28     7.30     7.33              775,000
                               7.30     7.28     7.27            5,655,670
  1450 CENTURY SAGE     HKD    0.145    0.144     -                      -
                               0.144    0.138     -                      -
  1451 MS GROUP HLDGS   HKD    0.52     0.56      -                      -
                               0.54     0.55      -                      -
  1452 DENOX ENV        HKD    0.28     0.27     0.295             350,000
                               0.27     0.25     0.25               91,888
  1456 GUOLIAN SEC      HKD    2.44     2.50     2.54              124,000
                               2.50     2.40     2.26              299,705
  1458 ZHOU HEI YA      HKD    3.55     3.69     3.69              132,000
                               3.69     3.62     3.53              476,565
  1459 JUJIANG CONS     HKD    1.03     1.09     1.03              404,000
                               1.03     0.96     1.03              416,120
  1460 ICO GROUP        HKD    0.055    0.055    0.057           7,508,000
                               0.055    0.053    0.053             404,956
  1461 LUZHENG FUTURES  HKD    0.91     0.91     0.92               28,000
                               0.91     0.90     0.90               25,620
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.229    0.31     0.335         761,790,000
                               0.305    0.305    0.238         217,858,224
  1468 UKF              HKD    0.25     0.255    0.25            1,900,000
                               0.25     0.225    0.25              475,000
  1469 GET NICE FIN     HKD    0.84     0.87     0.85               22,092
                               0.85     0.85     0.85               18,725
  1470 PROSPER ONE      HKD    0.275    0.325     -                      -
                               0.275    0.25      -                      -
  1475 NISSIN FOODS     HKD    6.83     6.86     6.88            2,337,995
                               6.85     6.85     6.80           15,957,515
  1476 HENGTOU SEC      HKD    3.50     3.88      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    9.23     9.10     9.25            6,038,000
                               9.09     9.09     8.88           54,740,280
  1480 YAN TAT GROUP    HKD    1.18     1.27      -                      -
                               1.18     1.12      -                      -
  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     1.82      -                      -
                               1.70     1.43      -                      -
  1488 BEST FOOD HLDG   HKD    1.07     1.18     1.06               54,000
                               1.06     1.06     1.05               56,900
  1492 ZHONGDI DAIRY    HKD    0.43      -        -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.86     0.89     0.89              504,000
                               0.89     0.85     0.85              434,060
  1496 AP RENTALS       HKD    0.224    0.234    0.234             120,000
                               0.234    0.204    0.204              26,548
  1498 PURAPHARM        HKD    1.50     1.57     1.50               17,000
                               1.50     1.50     1.50               25,500
  1499 LEAP HLDGS GP    HKD    0.186    0.188    0.191           6,620,000
                               0.173    0.17     0.173           1,198,580
  1500 INCON            HKD    0.155    0.172    0.16              130,000
                               0.16     0.16     0.145              19,800
  1508 CHINA RE         HKD    1.34     1.35     1.35            4,384,000
                               1.35     1.34     1.33            5,865,366
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.40    21.60    21.75              172,760
                              21.55    21.50    21.35            3,738,999
  1515 CR MEDICAL       HKD    5.20     5.23     5.27            1,261,979
                               5.23     5.22     5.19            6,580,344
  1518 NC HEALTHCARE    HKD    3.00     2.98     2.98                4,000
                               2.98     2.68     2.44               10,840
  1520 CEFC FIN INV     HKD    0.105    0.119    0.105              12,000
                               0.105    0.105    0.105               1,260
  1521 FRONTAGE         HKD    4.18     4.27     4.40            9,846,419
                               4.26     4.26     4.12           42,219,906
  1522 BII TRANS TECH   HKD    0.59     0.61     0.61               88,000
                               0.61     0.59     0.60               52,840
  1523 PLOVER BAY TECH  HKD    1.09     1.09     1.09              216,000
                               1.09     1.07     1.09              235,440
  1526 RICI HEALTH      HKD    1.13     1.09     1.12               81,000
                               1.08     1.06     1.08               89,540
  1527 TENGY ENV        HKD    2.41     2.38     2.38               31,200
                               2.38     2.12     2.18               69,862
  1528 RS MACALLINE     HKD    6.61     6.68     6.70              231,200
                               6.68     6.67     6.57            1,541,770
  1530 3SBIO            HKD   12.54    12.66    12.86            2,396,000
                              12.66    12.64    12.38           30,162,040
  1532 CHINA PARTYTIME  HKD    0.199    0.199     -                      -
                               0.199    0.169     -                      -
  1533 ZHUANGYUAN PA    HKD    6.35     6.34      -                      -
                               6.34     5.35      -                      -
  1536 YUK WING GP      HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
  1538 ZHONG AO HOME    HKD    0.68     0.69     0.71               76,000
                               0.68     0.67     0.66               52,600
  1539 SYNERGY GROUP    HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
  1540 LEFTFIELD PRINT  HKD    0.63     0.66     0.64               39,000
                               0.61     0.60     0.61               23,970
  1543 JOIN-SHARE       HKD    1.52     1.52      -                      -
                               1.52     1.47      -                      -
  1545 DESIGN CAPITAL   HKD    0.123    0.123    0.123             130,000
                               0.123    0.117    0.117              15,580
  1546 THELLOY DEV      HKD    0.41     0.42     0.42               64,000
                               0.42     0.405    0.415              26,840
  1547 IBI GROUP HLDGS  HKD    0.39     0.40     0.41            1,248,000
                               0.40     0.395    0.39              495,480
  1548 GENSCRIPT BIO    HKD   17.62    17.60    17.62            1,568,000
                              17.60    17.52    17.32           27,378,400
  1549 EVER HARVEST GP  HKD    0.094    0.106    0.10               16,000
                               0.10     0.098    0.10                1,600
  1551 GRCB             HKD    3.95     3.95      -                      -
                               3.95     3.93      -                      -
  1552 BHCC HOLDING     HKD    0.201    0.21      -                      -
                               0.201    0.183     -                      -
  1555 MIE HOLDINGS     HKD    0.165    0.165    0.165               4,000
                               0.16     0.158    0.16                  650
  1556 CHINNEY KW       HKD    0.232    0.237    0.236             335,000
                               0.236    0.23     0.231              78,535
  1557 K.H. GP HLDGS    HKD    1.40     1.56      -                      -
                               1.40     1.31      -                      -
  1558 HEC PHARM        HKD   37.15    37.60    37.70              363,432
                              37.60    37.55    36.95           13,598,158
  1559 KWAN ON HLDGS    HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
  1560 STAR PROPERTIES  HKD    0.58     0.59     0.59               54,000
                               0.59     0.57     0.58               31,360
  1561 MANFIELD CHEM    HKD    3.89     3.86     3.87              268,000
                               3.86     3.82     3.85            1,034,840
  1563 IA FIN LEASING   HKD    1.30     1.30     1.32              591,000
                               1.31     1.29     1.30              771,300
  1565 VIRSCEND EDU     HKD    2.20     2.21     2.28            1,281,000
                               2.21     2.19     2.19            2,825,040
  1566 CHINA ANIMATION  HKD    2.02     2.06     2.06              839,000
                               2.04     2.04     1.98            1,685,450
  1568 SUNDART HLDGS    HKD    3.87     3.95     3.95              132,000
                               3.95     3.91     3.86              514,520
  1569 MINSHENG EDU     HKD    1.43     1.42     1.44              464,000
                               1.42     1.40     1.40              656,060
  1570 WEIYE HOLDINGS   HKD    5.74      -        -                      -
                               5.74     2.65      -                      -
  1571 XIN POINT HOLD   HKD    1.73     1.95     1.95            1,927,000
                               1.95     1.93     1.76            3,631,970
  1572 CHINA ART FIN    HKD    1.03     1.05     1.05            3,980,000
                               1.05     1.04     1.01            4,064,800
* 1573 SOUTHERN ENERGY  HKD    1.86     2.62     2.61          396,027,400
                               2.61     2.61     1.60          877,965,119
  1575 MORRIS HOLD      HKD    0.248    0.24     0.265           5,830,000
                               0.24     0.238    0.235           1,416,282
  1576 QILU EXPRESSWAY  HKD    1.82     1.84     1.84               92,000
                               1.84     1.83     1.78              168,600
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.395     -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.96      -                      -
                               3.71     3.71      -                      -
  1579 YIHAI INTL       HKD   45.80    46.60    47.10              884,107
                              46.60    46.40    45.40           41,101,109
  1580 DA SEN HLDGS     HKD    0.45     0.45     0.45              320,000
                               0.45     0.43     0.45              144,000
  1581 PROGRESSIVE P    HKD    0.216    0.217     -                      -
                               0.216    0.206     -                      -
  1583 QINQIN FOODS     HKD    2.35     2.35      -                      -
                               2.35     1.88      -                      -
  1585 YADEA            HKD    1.71     1.74     1.74            6,280,000
                               1.74     1.73     1.68           10,796,880
  1586 CHINA LEON       HKD    1.30     1.40      -                      -
                               1.30     1.28      -                      -
  1587 SHINEROAD INTL   HKD    0.495    0.50     0.495             220,000
                               0.495    0.475    0.495             109,300
  1588 CHANJET          HKD    8.60     8.64     8.75                9,800
                               8.64     8.53     8.60               84,794
  1589 CNLP             HKD    3.10     3.12     3.12              115,000
                               3.12     3.08     3.06              357,020
  1591 SHUN WO GROUP    HKD    0.04     0.044    0.044              60,000
                               0.044    0.037    0.04                2,560
  1592 ANCHORSTONE      HKD    0.265    0.27     0.265           2,490,000
                               0.265    0.265    0.26              659,350
  1595 STYLAND W1911    HKD    0.036    0.034    0.034             480,000
                               0.034    0.032    0.034              16,320
  1596 YICHEN IND       HKD    3.05     3.04     3.06              127,000
                               3.03     2.99     2.98              384,050
  1598 21CENTURY EDU    HKD    0.75     0.77     0.77            3,846,000
                               0.77     0.75     0.75            2,912,310
  1599 UCD              HKD    2.09     2.19     2.27            1,314,000
                               2.18     2.18     2.16            2,923,260
  1600 TIAN LUN GAS     HKD    7.68     7.67     7.75            1,774,000
                               7.66     7.66     7.63           13,615,100
  1606 CDB LEASING      HKD    1.80     1.60     1.80            3,272,000
                               1.59     1.59     1.50            5,225,880
  1608 VPOWER GROUP     HKD    2.41     2.42     2.48              653,000
                               2.38     2.35     2.35            1,582,210
  1609 CHONG KIN GP     HKD    4.20     4.30      -                      -
                               4.20     2.94      -                      -
  1610 COFCO MEAT       HKD    2.37     2.40     2.41            3,526,000
                               2.38     2.38     2.36            8,430,400
  1611 PANTRONICS HLDG  HKD    3.83     4.05     4.07            1,974,000
                               4.05     4.00     3.78            7,804,280
  1612 VINCENT MED      HKD    0.61     0.70     0.60              108,000
                               0.60     0.57     0.60               64,800
  1613 SYNERTONE        HKD    0.081    0.069    0.088           3,641,600
                               0.069    0.068    0.065             263,224
  1615 AB BUILDERS      HKD    0.325    0.335    0.34               20,000
                               0.335    0.33     0.335               6,750
  1616 STARRISE MEDIA   HKD    1.30     1.31      -                      -
                               1.30     1.05      -                      -
  1617 NANFANG COMM     HKD    4.40     4.42     4.45               56,000
                               4.41     4.41     4.39              246,760
  1618 MCC              HKD    1.86     1.86     1.87            2,252,204
                               1.86     1.85     1.84            4,171,505
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.227    0.218              70,000
                               0.218    0.215    0.217              15,210
  1621 VICO INTL HLDGS  HKD    0.152    0.154     -                      -
                               0.152    0.143     -                      -
  1622 REDCO GROUP      HKD    3.17     3.20     3.21            1,966,000
                               3.20     3.16     3.08            6,138,780
  1623 HILONG           HKD    0.91     0.88     0.92            1,427,000
                               0.87     0.87     0.87            1,266,300
  1626 JIA YAO HLDGS    HKD    1.65     1.65     1.65                8,000
                               1.65     1.29     1.65               13,200
  1627 ABLE ENG HLDGS   HKD    0.46     0.465    0.455              52,000
                               0.45     0.45     0.45               23,620
  1628 YUZHOU PPT       HKD    3.52     3.62     3.62            6,289,877
                               3.62     3.61     3.50           22,471,446
  1629 CHAMP ALLI INTL  HKD    6.43     6.43     6.48               36,000
                               6.42     6.21     6.42              232,360
  1630 KIN SHING HLDGS  HKD    0.13     0.127    0.133             960,000
                               0.127    0.125    0.125             123,030
  1631 REF HOLDINGS     HKD    0.475    0.49      -                      -
                               0.475    0.39      -                      -
  1632 MSCTECH          HKD    0.80     0.82     0.84               88,000
                               0.82     0.80     0.79               70,700
  1633 SHEUNG YUE GP    HKD    0.26     0.28     0.28               21,000
                               0.28     0.26     0.28                5,880
  1635 DZUG             HKD    2.56     2.60     2.68               28,000
                               2.56     2.43     2.36               71,770
  1636 CMRU             HKD    3.39     3.37     3.48              528,000
                               3.37     3.33     3.31            1,772,560
  1637 SH GROUP HLDG    HKD    0.435    0.43     0.465             852,000
                               0.43     0.415    0.405             359,310
  1638 KAISA GROUP      HKD    3.12     3.23     3.23           12,393,000
                               3.23     3.21     3.09           39,139,580
  1639 AKM INDUSTRIAL   HKD    1.23     1.23      -                      -
                               1.23     1.16      -                      -
  1647 GRANDSHORES      HKD    0.56     0.55     0.57            3,995,000
                               0.55     0.54     0.53            2,192,750
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.88     7.03     7.03               22,000
                               7.03     6.93     6.92              153,270
  1652 FUSEN PHARM      HKD    5.347    5.80     7.98               22,000
                               5.70     5.60     5.70              133,290
  1653 MOS HOUSE        HKD    0.086    0.083    0.079             360,000
                               0.079    0.079    0.077              28,040
  1655 OKURA HOLDINGS   HKD    1.17     1.18     1.17              600,000
                               1.17     1.06     1.17              702,000
  1656 ISDN HOLDINGS    HKD    1.29     1.35      -                      -
                               1.29     1.20      -                      -
  1658 PSBC             HKD    4.79     4.81     4.82           19,015,562
                               4.80     4.80     4.77           91,365,160
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.70     7.94     8.00               80,000
                               7.94     7.80     7.71              624,160
  1661 WISDOM SPORTS    HKD    0.241    0.242    0.241             674,000
                               0.241    0.239    0.228             157,433
  1662 YEE HOP HLDGS    HKD    1.96     1.96     1.96               44,000
                               1.96     1.95     1.96               86,240
  1663 S HARBOURHOLD    HKD    0.20     0.202     -                      -
                               0.20     0.18      -                      -
  1665 PENTAMASTER      HKD    1.43     1.54     1.54            5,976,000
                               1.54     1.53     1.42            8,785,840
  1666 TONG REN TANG    HKD    8.07     8.02     8.17            1,522,000
                               8.02     8.01     8.00           12,205,705
  1667 MILESTONE BUILD  HKD    0.198    0.199     -                      -
                               0.198    0.186     -                      -
  1668 CHINASOUTHCITY   HKD    1.05     1.08     1.08            7,956,000
                               1.07     1.07     1.05            8,487,760
  1669 GIC GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.58      -                      -
  1671 TIANBAO ENERGY   HKD    1.17     1.18     1.18               48,000
                               1.18     1.16     1.16               56,240
  1672 ASCLETIS-B       HKD    3.80     3.88     3.92            2,519,000
                               3.85     3.80     3.81            9,739,775
  1673 HUAZHANG TECH    HKD    3.40     3.42     3.47              148,000
                               3.41     3.36     3.37              507,500
  1675 ASIAINFO TECH    HKD    7.92     8.25     8.24              710,460
                               8.23     8.23     7.70            5,653,176
  1676 C SHENGHAI FOOD  HKD    0.15     0.168    0.165              48,000
                               0.164    0.164    0.16                7,872
  1678 CREATIVE GLOBAL  HKD    0.094    0.094    0.094              50,000
                               0.094    0.087    0.093               4,660
  1679 RISECOMM GP      HKD    0.42     0.42     0.40              145,000
                               0.40     0.395    0.395              57,900
  1680 MACAU LEGEND     HKD    0.88     0.88     0.89            4,323,344
                               0.88     0.87     0.87            3,822,478
  1681 CONSUN PHARMA    HKD    4.72     4.66     4.71            1,451,000
                               4.66     4.64     4.56            6,701,790
  1682 HP LIVING TECH   HKD    0.42     0.65      -                      -
                               0.42     0.275     -                      -
  1683 ROYAL CHINA INT  HKD    1.20     1.19     1.10               12,000
                               1.10     1.08     1.10               13,200
  1685 BOER POWER       HKD    0.37     0.39     0.395              61,000
                               0.39     0.38     0.375              23,580
  1686 SUNEVISION       HKD    6.11     6.15     6.20              393,062
                               6.15     6.13     6.08            2,414,335
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.96     2.02     2.02              226,000
                               2.02     1.93     1.95              445,140
  1690 LAP KEI ENGRG    HKD    0.144    0.15     0.152             460,000
                               0.15     0.135    0.134              64,440
  1693 BGMC             HKD    0.165    0.17     0.17              456,000
                               0.17     0.15     0.155              77,124
  1695 S&P INTL HLDG    HKD    0.108    0.113    0.11               50,000
                               0.11     0.109    0.108               5,450
  1696 SISRAM MED       HKD    4.13     4.19     4.22              630,016
                               4.18     4.18     4.15            2,636,130
  1697 SDITC            HKD    0.97     0.96     1.00              126,000
                               0.96     0.92     0.94              123,930
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.217    0.225    0.229              52,000
                               0.225    0.212    0.218              11,808
  1700 SPRINGLAND       HKD    1.41     1.54     1.47              436,000
                               1.45     1.43     1.43              631,590
  1701 TU YI HLDG       HKD    0.275    0.275    0.275             556,000
                               0.27     0.265    0.265             148,600
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.37      -                      -
  1703 PALACE BANQUET   HKD    0.305    0.365    0.375           9,780,000
                               0.355    0.35     0.305           3,436,275
  1705 B & S INTL HLDG  HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
  1706 SHUANG YUN HLDG  HKD    0.15     0.165    0.151              30,000
                               0.151    0.151    0.151               4,530
  1707 GEOTECH HLDGS    HKD    0.40     0.415    0.41              544,000
                               0.405    0.405    0.40              220,520
  1708 SAMPLE TECH      HKD    5.55     5.99     5.99               24,500
                               5.99     5.32     5.48              135,170
  1709 SEASON PACIFIC   HKD    0.475    0.465    0.475             137,000
                               0.465    0.46     0.46               64,100
  1710 TRIO IND ELEC    HKD    0.32     0.335     -                 20,000
                               0.32     0.32      -                  6,700
  1711 ULFERTS          HKD    0.196    0.206     -                      -
                               0.196    0.191     -                      -
  1712 DRAGON MINING    HKD    1.96     1.96     1.99               21,000
                               1.96     1.90     1.96               41,340
  1713 SICHUAN EN INV   HKD    1.51     1.57     1.58               42,000
                               1.57     1.52     1.54               65,180
  1715 MIJI INTL HLDGS  HKD    0.34     0.345     -                      -
                               0.34     0.31      -                      -
  1716 MOST KWAI CHUNG  HKD    0.97     0.98     1.00              368,000
                               0.97     0.97     0.97              366,200
  1717 AUSNUTRIA        HKD   11.60    11.58    11.72              581,000
                              11.58    11.54    11.30            6,682,300
  1718 WAN KEI GROUP    HKD    0.70     0.69     0.71            5,220,000
                               0.68     0.68     0.68            3,663,250
  1719 CIL GROUP        HKD    0.88     0.90     0.90               60,000
                               0.90     0.85     0.90               54,000
  1720 PUTIAN COMM      HKD    1.78     1.77      -                      -
                               1.77     1.68      -                      -
  1721 FSM HOLDINGS     HKD    0.43     0.445     -                      -
                               0.43     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.31     0.315    0.32            4,170,000
                               0.31     0.305    0.30            1,280,000
  1723 HK ASIA HLDGS    HKD    5.26     5.27     5.26            2,060,000
                               5.26      -       5.19           10,695,600
  1725 ETERNITY TECH    HKD    1.18     1.20     1.18               50,000
                               1.18     1.17     1.18               59,000
  1726 HKE HOLDINGS     HKD    0.50     0.50     0.50               85,000
                               0.50     0.485    0.495              42,475
  1727 HEBEI CONS       HKD    5.94     6.12     6.18            2,130,000
                               6.12     6.08     5.88           12,957,072
  1728 ZHENGTONGAUTO    HKD    2.62     2.78     2.80            6,182,500
                               2.78     2.77     2.58           16,858,590
  1729 TIME INTERCON    HKD    0.51     0.52     0.51            2,568,000
                               0.51     0.50     0.50            1,299,120
  1730 LHN              HKD    0.68     0.67     0.67               10,000
                               0.67     0.64     0.61                6,360
  1731 PROSPEROUS IND   HKD    1.45     1.40     1.46            5,080,000
                               1.38     1.38     1.30            7,100,400
  1732 XIANGXING INT    HKD    0.26     0.26     0.275           1,420,000
                               0.26     0.25     0.25              366,700
  1733 E-COMMODITIES    HKD    0.37     0.37     0.375           1,190,842
                               0.37     0.365    0.365             441,180
  1735 WANG YANG HLDGS  HKD    5.40     5.57     5.61               66,000
                               5.27     5.27     5.25              358,800
  1736 PARENTING NET    HKD    0.255    0.255    0.255             104,000
                               0.25     0.25     0.25               26,020
  1737 A & S GROUP      HKD    0.106    0.113    0.105             830,000
                               0.105    0.104    0.103              86,790
  1738 FS ANTHRACITE    HKD    1.02     1.08     1.06               62,500
                               1.06     1.00     0.98               63,675
  1739 QEEKA HOME       HKD    2.55     2.48     2.56              912,000
                               2.48     2.43     2.36            2,241,620
  1741 SHING CHI HLDGS  HKD    2.35     2.34     2.34            2,412,000
                               2.34     2.21     2.25            5,456,480
  1742 HPC HOLDINGS     HKD    0.18     0.178    0.174           1,015,000
                               0.17     0.169    0.166             173,030
  1743 CANGNAN INST     HKD   14.60    14.70    14.64               88,200
                              14.56    14.56    14.56            1,290,080
  1746 MAN SHUN GP      HKD    0.36     0.36     0.36              112,000
                               0.35     0.35     0.35               40,280
  1748 XIN YUAN ENT     HKD    1.61     1.70     1.69               80,000
                               1.69     1.58     1.59              127,640
  1749 SHANSHAN         HKD    1.00     1.03     1.03               67,000
                               1.03     1.01     1.01               68,990
  1750 REM GROUP HLDGS  HKD    0.167    0.164    0.159             190,000
                               0.159    0.159    0.153              29,770
  1751 KINGLAND GROUP   HKD    0.209    0.22      -                      -
                               0.209    0.183     -                      -
  1752 TOP EDUCATION    HKD    0.30     0.305    0.315           1,660,000
                               0.305    0.30     0.30              501,300
  1753 DUIBA            HKD    3.99     4.06     4.15            1,189,600
                               4.06     4.04     3.99            4,852,456
  1755 S-ENJOY SERVICE  HKD    6.28     6.59     6.63            5,449,000
                               6.58     6.58     6.25           35,306,990
  1757 AFFLUENT FDN     HKD    0.178    0.19     0.18              290,000
                               0.18     0.175    0.175              51,340
  1758 BOJUN EDU        HKD    0.71     0.71     0.71               16,000
                               0.71     0.68     0.70               11,340
  1759 SINO GAS HLDGS   HKD    2.70     2.89      -                      -
                               2.70     1.41      -                      -
  1760 INTRON TECH      HKD    3.20     3.30      -                      -
                               3.22     3.22      -                      -
  1761 BABYTREE GROUP   HKD    2.28     2.33     2.33            1,883,500
                               2.30     2.30     2.26            4,344,270
  1762 WANKA ONLINE     HKD    2.24     2.17     2.34            9,881,000
                               2.16     2.15     2.12           21,859,890
  1763 CIRC             HKD   19.84    19.90    20.00              194,200
                              19.90    17.06    19.76            3,866,792
  1765 HOPE EDU         HKD    1.31     1.31     1.31            1,476,000
                               1.30     1.30     1.29            1,915,342
  1766 CRRC             HKD    5.73     5.81     5.84            8,353,272
                               5.81     5.80     5.74           48,425,563
  1767 TS WONDERS       HKD    0.60     0.61     0.62              530,000
                               0.60     0.58     0.58              318,600
  1769 SCHOLAR EDU      HKD    6.17     6.47     6.48            2,179,010
                               6.47     6.45     6.12           13,817,063
  1771 SUNFONDA GP      HKD    1.04     1.00     1.03               56,000
                               1.03     0.99     0.98               57,380
  1772 GANFENGLITHIUM   HKD    9.48     9.57     9.62               93,200
                               9.57     9.50     9.40              885,082
  1773 TIANLI EDU       HKD    3.30     3.37     3.39            2,274,000
                               3.36     3.35     3.25            7,625,440
  1775 BEXCELLENT GP    HKD    0.52     0.56     0.51               16,000
                               0.51     0.50     0.51                8,160
  1776 GF SEC           HKD    8.88     9.02     9.02            4,625,596
                               9.02     9.01     8.82           41,266,806
  1777 FANTASIA         HKD    1.21     1.26     1.26            1,318,500
                               1.26     1.25     1.21            1,640,205
  1778 COLOUR LIFE      HKD    4.21     4.31     4.34            2,855,000
                               4.30     4.30     4.22           12,223,740
  1780 B & D STRATEGIC  HKD    0.78     0.76     0.82            2,077,500
                               0.75     0.75     0.73            1,582,000
  1781 SC CREATIVE DEV  HKD    0.90     0.93     0.96            4,224,000
                               0.92     0.90     0.90            3,938,640
  1782 VIXTEL TECH      HKD    0.62     0.68     0.66              555,000
                               0.66     0.65     0.63              357,700
  1783 GOLDEN PONDER    HKD    0.194    0.20     0.198              80,000
                               0.194    0.194    0.194              15,700
  1785 CHENGDU EXPWAY   HKD    2.00     2.15     2.05                4,000
                               2.05     2.05     2.05                8,200
  1786 CRCCE            HKD    1.39     1.42     1.42              284,000
                               1.41     1.41     1.37              397,425
  1787 SD GOLD          HKD   18.28    18.50    18.50            1,708,650
                              18.48    18.48    18.10           31,334,437
  1788 GUOTAI JUNAN I   HKD    1.39     1.41     1.41            7,826,620
                               1.41     1.40     1.38           10,947,387
  1789 AK MEDICAL       HKD    7.12     7.12     7.18            1,220,000
                               7.12     7.09     7.02            8,655,800
  1790 TIL ENVIRO       HKD    0.56     0.53     0.54              275,000
                               0.52     0.51     0.51              144,250
  1793 WECON HOLDINGS   HKD    0.36     0.36     0.37              104,000
                               0.36     0.345    0.34               37,740
  1796 YIELD GO HLDGS   HKD    0.70     0.73     0.73               42,000
                               0.73     0.68     0.73               30,660
  1797 KOOLEARN         HKD   12.30    12.38    12.50              338,000
                              12.30    12.30    12.22            4,185,200
  1798 DATANG RENEW     HKD    0.81     0.83     0.83            1,997,000
                               0.82     0.82     0.81            1,635,250
  1799 XINTE ENERGY     HKD    5.00     5.43      -                      -
                               5.00     4.70      -                      -
  1800 CHINA COMM CONS  HKD    6.50     6.63     6.65            9,113,640
                               6.62     6.62     6.50           60,186,714
  1801 INNOVENT BIO-B   HKD   24.05    24.15    24.20            1,470,266
                              24.10    24.00    23.40           35,368,888
  1803 BJ SPORTS & ENT  HKD    0.365    0.39     0.41           41,702,500
                               0.385    0.385    0.35           16,250,275
  1806 HUIFU PAYMENT    HKD    3.09     3.00     3.17            2,085,200
                               3.00     2.99     2.99            6,365,192
  1808 ENTERPRISE DEV   HKD    0.33     0.35     0.36              652,000
                               0.35     0.33     0.33              218,760
  1809 PRINX CHENGSHAN  HKD    7.46     7.72     7.71              198,500
                               7.68     7.64     7.46            1,495,370
* 1810 XIAOMI-W         HKD    9.40     9.48     9.49           53,491,068
                               9.48     9.47     9.31          504,643,020
  1811 CGN NEW ENERGY   HKD    0.95     0.97     0.96              346,000
                               0.96     0.96     0.95              330,940
  1812 CHENMING PAPER   HKD    3.33     3.39     3.39              356,500
                               3.39     3.38     3.30            1,199,052
  1813 KWG GROUP        HKD    7.03     7.21     7.23            6,991,236
                               7.20     7.20     6.90           49,842,262
  1815 CSMALL           HKD    0.85     0.87     0.87              397,000
                               0.87     0.85     0.84              338,070
  1816 CGN POWER        HKD    2.05     2.06     2.07            6,763,104
                               2.06     2.05     2.04           13,903,235
  1817 MULSANNE GROUP   HKD    6.23     6.42     6.50              604,500
                               6.42     6.30     6.26            3,865,240
  1818 ZHAOJIN MINING   HKD    9.24     9.23     9.25            5,327,544
                               9.23     9.22     9.07           48,807,207
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               11,000
                               4.50     2.97     4.50               49,500
  1822 HONGDA FIN       HKD    0.028    0.028    0.03           15,510,000
                               0.028    0.027    0.027             427,470
  1823 HUAYUEXPRESSWAY  HKD    0.86     0.85     0.86              114,000
                               0.85     0.82     0.83               96,160
  1825 STERLING GP      HKD    0.121    0.122    0.122             190,000
                               0.122    0.118    0.118              22,970
  1826 DAFY HOLDINGS    HKD    0.91     0.90     0.91              890,000
                               0.90     0.89     0.83              781,600
  1827 MIRICOR          HKD    1.20     1.24     1.25              180,000
                               1.22     1.22     1.16              215,250
  1828 DCH HOLDINGS     HKD    2.32     2.40     2.40            1,076,000
                               2.40     2.38     2.28            2,517,270
  1829 CMEC             HKD    3.22     3.30     3.31              862,000
                               3.29     3.29     3.24            2,827,950
  1830 PERFECT SHAPE    HKD    2.89     2.88     2.94            1,268,000
                               2.87     2.87     2.85            3,646,600
  1831 SHIFANG HLDG     HKD    0.25     0.265    0.245              27,500
                               0.245    0.241    0.241               6,622
  1832 SAI LEISURE      HKD    2.10     2.06     2.09               79,000
                               2.06     2.01     2.00              161,150
  1833 PA GOODDOCTOR    HKD   45.50    45.30    46.35            1,352,400
                              45.30    45.20    44.65           61,060,541
  1835 REALWAY CAPITAL  HKD    4.98     5.20      -                      -
                               4.98     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.86    12.94    13.00              690,000
                              12.92    12.88    12.74            8,896,115
  1837 NATURAL FOOD IH  HKD    1.55     1.53     1.55              704,000
                               1.53     1.52     1.51            1,074,820
  1838 CHINAPROPERTIES  HKD    0.98     1.06      -                      -
                               0.98     0.95      -                      -
  1839 CIMC VEHICLES    HKD    4.81     4.80     4.85              306,500
                               4.80     4.79     4.72            1,472,850
  1841 A.PLUS GROUP     HKD    0.58     0.66     0.58               20,000
                               0.58     0.55     0.58               11,600
  1842 GROWN UP GROUP   HKD    0.46     0.48     0.475             184,000
                               0.45     0.445    0.445              83,880
  1845 WG ENV TECH      HKD    0.54     0.59     0.52               57,000
                               0.52     0.51     0.52               29,640
  1848 CALC             HKD    8.15     8.26     8.26              280,500
                               8.23     8.23     8.15            2,308,560
  1849 AM GROUP         HKD    0.345    0.36     0.36              485,000
                               0.355    0.35     0.345             172,325
  1850 WINDMILL GP      HKD    0.285    0.305     -                      -
                               0.285    0.27      -                      -
  1851 GINGKO EDU       HKD    1.75     1.79     1.80               96,000
                               1.77     1.75     1.77              170,720
  1854 GOAL FORWARD     HKD    0.21     0.23      -                      -
                               0.21     0.20      -                      -
  1856 ERNEST BOREL     HKD    1.67     1.89      -                      -
                               1.67     1.32      -                      -
  1857 CEB WATER        HKD    1.81     1.82     1.82              505,000
                               1.81     1.80     1.78              908,950
  1858 CHUNLI MEDICAL   HKD   35.85    36.30    36.60              119,600
                              36.15    36.10    35.00            4,272,030
  1860 MOBVISTA         HKD    4.09     4.09     4.09              616,000
                               4.09     3.98     4.00            2,496,840
  1861 PRECIOUS DRAGON  HKD    1.64     1.84     1.85              204,000
                               1.84     1.83     1.58              337,500
  1862 JINGRUI HLDGS    HKD    2.54     2.58     2.60            2,010,000
                               2.57     2.55     2.55            5,163,460
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.25     1.26            4,388,000
                               1.25     1.24     1.23            5,459,600
  1866 CHINA XLX FERT   HKD    2.07     2.08     2.10              632,000
                               2.07     2.06     2.05            1,310,380
  1867 LKS HOLDING      HKD    0.198    0.205    0.197             650,000
                               0.195    0.197    0.178             123,220
  1868 NEO-NEON         HKD    0.56     0.58     0.56               22,000
                               0.57     0.57     0.56               12,320
  1869 LI BAO GE GP     HKD    0.29     0.295    0.295              30,000
                               0.295    0.28     0.295               8,850
  1872 GUAN CHAO HLDGS  HKD    0.52     0.51     0.54           79,800,000
                               0.51     0.50     0.49           40,358,150
  1873 VIVA BIOTECH     HKD    4.45     4.42     4.46            1,177,500
                               4.41     4.41     4.33            5,165,360
  1877 JUNSHI BIO-B     HKD   30.50    30.75    30.75              306,825
                              30.75    29.80    28.90            9,143,300
  1878 SOUTHGOBI-S      HKD    0.88     0.94      -                      -
                               0.88     0.87      -                      -
  1881 REGAL REIT       HKD    1.85     1.89     1.89            2,622,000
                               1.86     1.86     1.84            4,899,780
  1882 HAITIAN INT'L    HKD   17.38    17.38    17.48              758,000
                              17.38    17.36    17.22           13,132,190
  1883 CITIC TELECOM    HKD    2.98     2.98     3.00            5,437,000
                               2.98     2.97     2.96           16,197,490
  1884 EPRINT GROUP     HKD    0.32     0.375    0.32               28,000
                               0.33     0.33     0.32                8,960
  1885 CH WOOD OPT      HKD    1.94     1.97     1.97            1,540,000
                               1.95     1.92     1.91            2,986,760
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    7.18     7.51     7.57           11,360,000
                               7.51     7.50     7.13           84,041,071
  1889 SANAI HEALTH GP  HKD    0.081    0.081    0.081           8,167,500
                               0.08     0.08     0.077             650,145
  1890 CHINA KEPEI      HKD    3.86     3.90     3.92            1,246,000
                               3.90     3.89     3.80            4,851,220
  1891 HENG HUP         HKD    0.182    0.19     0.194           1,828,000
                               0.189    0.189    0.184             347,404
  1894 HANG YICK HLDGS  HKD    3.41     3.53     3.44            2,335,000
                               3.43     3.43     3.40            8,010,450
  1896 MAOYAN ENT       HKD   12.26    12.82    13.00              509,200
                              12.78    12.78    12.28            6,524,356
  1897 MILLIONHOPE IND  HKD    0.61     0.63     0.62              640,000
                               0.62     0.61     0.62              396,800
  1898 CHINA COAL       HKD    3.26     3.30     3.30            2,678,000
                               3.29     3.29     3.22            8,776,300
  1899 XINGDA INT'L     HKD    2.04     2.04     2.05              285,000
                               2.02     2.00     2.00              575,750
  1900 CHINA ITS        HKD    0.195    0.20     0.208              27,000
                               0.188    0.188    0.188               5,180
  1901 FEIYANG GROUP    HKD    1.00     0.98     1.00              488,000
                               0.98     0.97     0.98              482,620
  1902 YINCHENG INTL    HKD    2.35     2.35     2.35              470,000
                               2.30     2.30     2.30            1,098,400
  1903 JBB BUILDERS     HKD    1.13     1.13      -                      -
                               1.13     1.06      -                      -
  1905 HAITONG UT       HKD    1.52     1.55     1.56            1,408,782
                               1.53     1.52     1.52            2,164,700
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            3,400,000
                               0.57     0.55     0.56            1,911,150
  1907 CHINA RISUN GP   HKD    2.87     2.87     2.87            1,275,000
                               2.87     2.82     2.82            3,621,240
  1908 C&D INTL GROUP   HKD    8.73     8.76     8.89              497,000
                               8.76     8.75     8.73            4,386,605
  1909 FIRE ROCK        HKD    5.09     5.49      -                      -
                               5.19     5.19      -                      -
  1910 SAMSONITE        HKD   16.86    17.24    17.28            6,130,954
                              17.18    17.18    16.76          103,984,586
  1911 CR HOLDINGS      HKD   15.10    15.20    15.34               13,300
                              15.20    15.10    15.02              201,002
  1912 CONTEL           HKD    1.35     1.36     1.39           12,370,000
                               1.35     1.35     1.29           16,521,600
  1913 PRADA            HKD   25.50    26.10    26.10            1,839,431
                              26.10    26.05    24.65           47,051,109
  1915 TAIHE M-FIN      HKD    2.65     2.69     2.69                2,000
                               2.69     2.46     2.69                5,380
  1916 JIANGXI BANK     HKD    4.95     4.94     4.95               39,500
                               4.94     4.93     4.91              195,105
  1917 DOUMOB           HKD    0.38     0.39     0.41            5,560,000
                               0.39     0.385    0.385           2,209,100
  1918 SUNAC            HKD   33.80    34.90    34.90            8,411,243
                              34.85    34.85    33.50          289,599,647
  1919 COSCO SHIP HOLD  HKD    3.08     3.10     3.11            4,047,094
                               3.10     3.09     3.00           12,493,289
  1920 HANDS FORM HLDG  HKD    0.167    0.196    0.198          33,190,000
                               0.196    0.195    0.167           6,206,870
  1928 SANDS CHINA LTD  HKD   38.40    38.90    39.10            5,327,037
                              38.90    38.85    38.00          206,652,267
  1929 CHOW TAI FOOK    HKD    6.98     7.04     7.11            3,304,000
                               7.02     7.02     6.87           23,309,377
  1930 SHINELONG        HKD    1.28     1.28     1.28            4,364,000
                               1.28     1.27     1.26            5,530,920
  1931 IVD MEDICAL      HKD    2.94     2.96     2.96              832,000
                               2.96     2.92     2.90            2,434,090
  1932 CPM GROUP        HKD    0.475    0.475     -                      -
                               0.475    0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.49     0.47              332,000
                               0.47     0.47     0.465             154,980
  1935 JH EDUCATION     HKD    1.71     1.72     1.73               54,000
                               1.69     1.68     1.69               91,820
  1938 CHU KONG PIPE    HKD    0.40     0.42     0.425              26,000
                               0.42     0.40     0.395              10,330
  1939 TOKYO CHUO       HKD    0.90     0.90     0.97            1,870,000
                               0.89     0.87     0.87            1,686,500
  1943 SILVER TIDE      HKD    0.455    0.46     0.465             305,000
                               0.45     0.45     0.45              139,700
  1949 PLATT NERA       HKD    0.77     0.78     0.82            3,780,000
                               0.78     0.77     0.76            2,985,600
  1951 JXR              HKD   11.32    11.42    11.54            2,816,000
                              11.40    11.40    11.30           32,207,040
  1958 BAIC MOTOR       HKD    4.96     5.10     5.11            4,308,472
                               5.09     5.09     4.77           21,755,394
  1962 EVERGREEN PG     HKD    1.78     1.83     1.83            1,712,000
                               1.82     1.81     1.78            3,093,980
  1963 BCQ              HKD    4.54     4.61     4.63               81,500
                               4.61     4.60     4.56              374,600
  1966 CHINA SCE GROUP  HKD    3.87     3.95     3.96            7,083,000
                               3.95     3.94     3.88           27,789,190
  1968 HINGTEX HLDGS    HKD    0.335    0.325    0.34            1,320,000
                               0.32     0.32     0.315             425,260
  1969 CHINA CHUNLAI    HKD    1.63     1.63     1.63              599,000
                               1.60     1.59     1.59              960,130
  1970 IMAX CHINA       HKD   18.00    18.30    18.40              136,600
                              18.30    18.20    18.00            2,491,886
  1972 SWIREPROPERTIES  HKD   26.40    26.65    26.65            3,149,254
                              26.65    26.55    26.00           82,655,572
  1975 SUN HING PRINT   HKD    0.39     0.41      -                      -
                               0.39     0.37      -                      -
  1977 ANALOGUE HLDGS   HKD    1.04     1.08     1.10            3,932,000
                               1.07     1.07     1.01            4,166,440
  1978 LH GROUP         HKD    0.61     0.63     0.63              416,000
                               0.62     0.62     0.61              254,980
  1979 TEN PAO GROUP    HKD    0.84     0.86     0.85              312,000
                               0.85     0.85     0.85              265,200
  1980 TIANGE           HKD    1.81     1.90     1.90              165,000
                               1.90     1.89     1.84              310,390
  1982 NAMESON HLDGS    HKD    0.47     0.47     0.48              524,000
                               0.47     0.465    0.465             247,470
  1983 LUZHOU BANK      HKD    2.63     3.29      -                      -
                               2.63     2.33      -                      -
  1985 MICROWARE        HKD    0.85     0.86     0.85               92,000
                               0.85     0.85     0.83               77,180
  1986 TSAKER CHEM      HKD    2.24     2.24     2.34            7,017,500
                               2.24     2.23     2.23           15,959,645
  1988 MINSHENG BANK    HKD    5.54     5.59     5.60           13,645,104
                               5.59     5.58     5.50           76,075,138
  1989 PINE CARE GP     HKD    0.61     0.62     0.62               96,000
                               0.61     0.60     0.60               59,280
  1990 XINGHUA PORT     HKD    1.00     1.00     1.00              204,000
                               1.00     0.96     0.99              203,950
  1991 TA YANG GROUP    HKD    0.395    0.40     0.405             156,000
                               0.385    0.37     0.385              61,880
  1992 FOSUN TOURISM    HKD    9.78    10.82    11.10              569,308
                              10.72    10.72     9.80            6,078,511
  1993 ASIARAY          HKD    4.06     4.50     4.32                6,500
                               4.32     4.24     4.05               26,775
  1995 EVERSUNSHINE LS  HKD    4.05     4.05     4.10            1,300,000
                               4.05     4.04     4.00            5,235,980
  1996 RSUN PPT         HKD    2.48     2.52     2.55            1,950,000
                               2.52     2.49     2.50            4,912,060
  1997 WHARF REIC       HKD   45.10    45.10    45.25            3,336,976
                              45.10    45.05    44.40          149,671,008
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.42     4.55     4.56            4,328,173
                               4.53     4.53     4.44           19,404,034
  2000 SIM TECH         HKD    0.228    0.231    0.235           2,592,000
                               0.226    0.225    0.225             588,814
  2001 NEW HIGHER EDU   HKD    3.22     3.22     3.24              790,000
                               3.22     3.21     3.18            2,540,950
  2002 SUNSHINE PAPER   HKD    1.14     1.16     1.18              154,500
                               1.15     1.14     1.13              177,605
  2003 VCREDIT          HKD    8.88     8.91     9.20              266,600
                               8.91     8.88     8.87            2,376,396
  2005 SSY GROUP        HKD    6.59     6.65     6.69            1,044,000
                               6.65     6.60     6.55            6,914,240
  2006 JINJIANGCAPITAL  HKD    1.27     1.28     1.28            2,850,000
                               1.28     1.27     1.25            3,608,380
  2007 COUNTRY GARDEN   HKD   10.26    10.50    10.52           18,883,217
                              10.50    10.48    10.20          197,071,977
  2008 PHOENIX TV       HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
  2009 BBMG             HKD    2.39     2.41     2.42            2,114,874
                               2.41     2.40     2.38            5,084,477
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.68              100,000
                               1.68     1.66     1.68              168,000
  2012 SUNSHINE OIL     HKD    0.075    0.074    0.074             441,000
                               0.073    0.073    0.072              32,120
  2013 WEIMOB INC       HKD    4.27     4.24     4.36           14,065,000
                               4.24     4.23     4.18           60,171,330
  2014 OZNER WATER      HKD    1.30     1.30     1.30              756,000
                               1.30     1.29     1.28              976,140
  2016 CZBANK           HKD    4.30     4.28     4.29              138,000
                               4.28     4.16     4.10              568,770
  2017 CHANHIGH         HKD    0.59     0.70     0.70              110,000
                               0.69     0.62     0.59               71,240
  2018 AAC TECH         HKD   40.65    40.95    40.95            3,786,722
                              40.95    40.90    40.30          154,366,416
  2019 DEXIN CHINA      HKD    3.32     3.39     3.41              708,000
                               3.37     3.37     3.35            2,397,950
  2020 ANTA SPORTS      HKD   62.35    63.25    63.50            2,791,745
                              63.20    63.20    61.20          175,783,411
  2022 DIGIT HOLLYWOOD  HKD    0.135    0.138    0.138             156,000
                               0.138    0.137    0.138              21,448
  2023 CHINA LUDAO      HKD    1.00     1.16     1.14              240,000
                               1.14     1.02     0.99              248,600
  2025 RUIFENG POWER    HKD    1.65     1.72     1.74                2,000
                               1.72     1.33     1.74                3,480
  2028 JOLIMARK         HKD    0.24     0.24     0.24              180,000
                               0.24     0.23     0.24               43,200
  2030 CABBEEN          HKD    1.67     1.72     1.71               67,000
                               1.67     1.66     1.67              112,590
  2031 AUSUPREME        HKD    0.52     0.52     0.54              885,000
                               0.52     0.51     0.50              455,650
  2033 TIME WATCH       HKD    0.96     0.97      -                      -
                               0.96     0.93      -                      -
  2038 FIH              HKD    1.18     1.22     1.25           85,441,934
                               1.22     1.21     1.12          102,276,732
  2039 CIMC             HKD    6.92     6.97     7.00            1,191,410
                               6.97     6.96     6.88            8,244,403
  2048 E-HOUSE ENT      HKD    9.18     9.25     9.48              536,400
                               9.25     9.18     9.18            5,010,687
  2051 51 CREDIT CARD   HKD    3.69     3.93     3.94            1,346,500
                               3.90     3.90     3.62            5,132,360
  2060 PUJIANG INTL     HKD    4.10     4.16     4.16            1,142,000
                               4.14     4.14     4.07            4,668,310
  2066 SHENGJINGBANK    HKD    5.66     5.68      -                      -
                               5.66     5.60      -                      -
  2068 CHALIECO         HKD    2.30     2.37      -                      -
                               2.30     2.08      -                      -
  2078 PANASIALUM       HKD    0.365    0.38     0.37                2,000
                               0.37     0.365    0.37                  740
  2080 AUX INTL         HKD    0.56     0.65      -                      -
                               0.56     0.54      -                      -
  2083 NATURE HOME      HKD    1.06     1.08     1.08              784,000
                               1.08     1.07     1.06              838,060
  2086 HNA TECH INV     HKD    0.90     0.93     0.91              115,000
                               0.91     0.92     0.85              103,270
  2088 XIWANG PROPERTY  HKD    0.25     0.25     0.25              929,516
                               0.24     0.24     0.24              232,081
  2098 ZALL SMARTCOM    HKD    0.95     0.93     0.96           16,837,000
                               0.92     0.92     0.89           15,593,280
  2099 CHINAGOLDINTL    HKD    8.50     8.55     8.60              210,300
                               8.54     8.53     8.46            1,786,616
  2100 BAIOO            HKD    0.64     0.64     0.64            1,318,006
                               0.64     0.62     0.61              828,823
  2108 K2 F&B           HKD    0.234    0.24     0.24              184,000
                               0.235    0.235    0.225              43,836
  2111 BEST PACIFIC     HKD    2.54     2.60     2.55               86,000
                               2.55     2.51     2.51              218,740
  2112 CAA RESOURCES    HKD    0.465    0.485    0.49              914,000
                               0.465    0.465    0.435             419,290
  2113 CENTURY GP INTL  HKD    0.365    0.37     0.37               20,000
                               0.37     0.36     0.37                7,400
  2116 JS INNOV         HKD    0.40     0.41     0.41               24,000
                               0.41     0.40     0.40                9,680
  2118 TIAN SHAN DEV    HKD    2.29     2.31     2.30              228,000
                               2.28     2.28     2.24              517,740
  2119 TSIT WING INTL   HKD    1.14     1.19     1.19            2,172,000
                               1.18     1.17     1.14            2,539,980
  2120 KN HOSPITAL      HKD   23.35    22.75    23.00              160,700
                              22.60    22.60    22.25            3,629,415
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.295    0.31     0.31               10,000
                               0.31     0.295    0.31                3,100
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.05     7.19     7.24            6,470,106
                               7.18     7.18     7.02           46,149,562
  2133 GREENWAY MINING  HKD    0.053    0.057    0.057             352,000
                               0.056    0.053    0.055              19,945
  2136 LIFESTYLE CHI    HKD    2.32     2.42     2.45              216,000
                               2.39     2.39     2.31              514,095
  2138 UM HEALTHCARE    HKD    5.89     5.93     5.98              335,000
                               5.92     5.91     5.83            1,974,590
  2139 BANK OF GANSU    HKD    1.78     1.84      -                      -
                               1.79     1.79      -                      -
  2166 SMART-CORE       HKD    1.25     1.26     1.25               10,000
                               1.25     1.25     1.25               12,500
  2168 KAISA PROSPER    HKD   15.34    15.60    15.68              161,000
                              15.60    15.40    15.12            2,477,365
  2178 PETRO-KING       HKD    0.142    0.15     0.137              88,000
                               0.14     0.14     0.137              12,056
  2180 MANPOWER GRC     HKD   10.14    10.54    10.68              298,000
                              10.54    10.50    10.28            3,139,725
  2181 MABPHARM-B       HKD    1.10     1.18     1.11                6,000
                               1.11     1.11     1.11                6,660
  2182 TIAN CHANG GP    HKD    0.69     0.69     0.69              884,000
                               0.69     0.68     0.67              601,160
  2183 SANSHENG HLDG    HKD   10.70    10.88    10.86               32,000
                              10.86    10.58    10.46              339,560
  2186 LUYE PHARMA      HKD    6.31     6.31     6.31            2,094,261
                               6.31     6.28     6.24           13,151,748
  2188 TITANS ENERGY    HKD    0.49     0.51     0.51              664,000
                               0.51     0.485    0.49              335,520
  2189 KATO (HK) HLDGS  HKD    0.54     0.57     0.58            5,236,000
                               0.57     0.56     0.55            2,981,320
  2193 MAN KING HOLD    HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
  2196 FOSUN PHARMA     HKD   23.05    23.45    23.50              969,793
                              23.40    23.40    22.95           22,609,776
  2198 CHINA SANJIANG   HKD    1.47     1.48     1.49              687,000
                               1.47     1.46     1.45            1,013,780
  2199 REGINA MIRACLE   HKD    5.60     5.38     5.37               19,000
                               5.37     5.37     5.32              105,890
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.45    28.80    28.90            3,531,646
                              28.75    28.75    28.25          101,104,856
  2203 BRAINHOLE TECH   HKD    0.27     0.36     0.365           1,550,000
                               0.355    0.35     0.275             532,050
  2208 GOLDWIND         HKD    9.83    10.36    10.50            4,420,970
                              10.36    10.32     9.68           45,465,177
  2211 UNI HEALTH       HKD    0.118    0.124    0.124             676,000
                               0.124    0.12     0.118              80,852
  2212 FB MINING        HKD    0.069    0.069    0.069             400,000
                               0.069    0.062    0.067              26,840
  2213 YI HUA HLDG      HKD    0.37     0.37     0.37              200,000
                               0.37     0.335    0.335              67,800
  2218 ANDRE JUICE      HKD    5.70     5.83     5.83               26,000
                               5.83     5.61     5.70              149,490
  2221 NEW CONCEPTS     HKD    0.63     0.65     0.65              160,000
                               0.63     0.63     0.63              102,840
  2222 NVC LIGHTING     HKD    1.01     1.01     1.01            2,264,000
                               1.00     1.00     1.00            2,267,660
  2223 CASABLANCA       HKD    0.80     0.81     0.79               56,000
                               0.77     0.76     0.76               43,100
  2225 KAKIKO GROUP     HKD    1.96     1.96      -                      -
                               1.96     1.47      -                      -
  2226 HONWORLD GP      HKD    3.70     3.68     3.74              233,500
                               3.68     3.65     3.58              853,220
  2227 SOLIS HOLDINGS   HKD    0.83     0.84     0.86            2,428,000
                               0.84     0.83     0.83            2,015,680
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.265    0.265           1,145,000
                               0.265    0.26     0.255             299,600
  2232 CRYSTAL INTL     HKD    3.20     3.25     3.25            2,896,000
                               3.25     3.24     3.20            9,300,250
  2233 WESTCHINACEMENT  HKD    1.36     1.36     1.37            2,656,000
                               1.36     1.35     1.34            3,590,330
  2236 WISON ENGRG      HKD    0.94     0.95     0.96            1,332,000
                               0.95     0.92     0.92            1,259,820
  2238 GAC GROUP        HKD    8.074    8.50     8.53           29,421,591
                               8.50     8.48     8.09          245,639,477
  2239 SMIT             HKD    2.68     2.99     2.80              125,000
                               2.80     2.80     2.68              338,990
  2255 HAICHANG HLDG    HKD    1.09     1.20     1.21              671,000
                               1.20     1.17     1.13              778,680
  2258 WATTS INT'L      HKD    1.26     1.27     1.27              406,000
                               1.26     1.22     1.20              502,240
  2262 SLD GROUP        HKD    1.14     1.15     1.18           13,092,000
                               1.14     1.14     1.13           14,946,630
  2266 LAI SI ENT       HKD    0.56     0.58     0.57               12,000
                               0.57     0.52     0.57                6,840
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   79.60    80.00    80.30            1,647,191
                              80.00    79.90    79.40          131,669,714
  2277 HUARONG INV      HKD    0.355    0.37      -                      -
                               0.355    0.35      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    3.04     2.87     3.09            1,167,500
                               2.87     2.86     2.87            3,417,235
  2281 XINGLU WATER     HKD    1.30     1.29     1.29               11,000
                               1.29     1.20     1.23               13,590
  2282 MGM CHINA        HKD   13.08    13.16    13.20            4,640,064
                              13.16    13.14    12.78           60,607,350
  2283 TK GROUP HLDG    HKD    3.63     3.80     3.80               96,000
                               3.77     3.76     3.61              359,760
  2286 CHEN XING        HKD    2.01     2.07     2.07              143,000
                               2.07     2.06     2.03              294,220
  2288 RYKADAN CAPITAL  HKD    0.72     0.72     0.72                8,000
                               0.72     0.69     0.71                5,700
  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     1.20     1.16                2,000
                               1.16     1.14     1.16                2,320
  2293 BAMBOOSHEALTH    HKD    1.13     1.13     1.13                8,000
                               1.13     1.12     1.13                9,040
  2298 COSMO LADY       HKD    1.31     1.34     1.35               85,000
                               1.34     1.31     1.33              113,910
  2299 BILLION IND      HKD    5.99     6.00     6.10               16,000
                               6.00     5.61     5.92               96,320
  2300 AMVIG HOLDINGS   HKD    1.89     1.98     1.99              107,000
                               1.92     1.92     1.91              209,180
  2302 CNNC INT'L       HKD    2.90     3.00      -                      -
                               2.90     2.80      -                      -
  2303 HENGXING GOLD    HKD    5.05     4.96     5.13              194,000
                               4.91     4.87     4.87              957,780
  2307 KAM HING INT'L   HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
  2308 EVOC             HKD    0.84     0.84     0.84               28,000
                               0.84     0.82     0.82               23,080
  2309 BIRMINGHAM SPTS  HKD    0.128    0.12     0.138          12,935,000
                               0.12     0.117    0.112           1,577,815
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.105    0.103    0.105           2,880,000
                               0.103    0.098    0.10              295,040
  2313 SHENZHOU INTL    HKD  109.20   112.60   112.60              691,051
                             112.60   112.30   109.50           77,205,576
  2314 LEE & MAN PAPER  HKD    4.64     4.70     4.78            8,195,700
                               4.69     4.69     4.62           38,249,296
  2317 VEDAN INT'L      HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
* 2318 PING AN          HKD   94.65    95.10    95.40           16,811,031
                              95.10    95.05    94.40        1,596,491,675
  2319 MENGNIU DAIRY    HKD   30.65    30.85    30.90            5,131,030
                              30.85    30.80    30.40          157,754,336
  2320 HOP FUNG GROUP   HKD    0.41     0.44     0.43              284,000
                               0.435    0.435    0.41              119,260
  2322 HK CHAOSHANG GP  HKD    0.475    0.45     0.45               56,000
                               0.45     0.415    0.45               25,200
  2323 HKBRIDGE FIN     HKD    0.50     0.55     0.55               68,000
                               0.55     0.38     0.50               36,600
  2324 CAPITAL VC       HKD    0.031    0.033    0.032           3,620,000
                               0.032    0.032    0.031             115,420
  2326 NPE HOLDINGS     HKD    0.024    0.024    0.026           2,190,000
                               0.024    0.023    0.023              52,450
  2327 MEILLEUREHEALTH  HKD    0.57     0.57     0.57            2,622,000
                               0.57     0.56     0.54            1,461,720
  2328 PICC P&C         HKD    9.49     9.59     9.63           18,028,567
                               9.59     9.58     9.43          172,318,317
  2329 GUORUI PPT       HKD    1.36     1.41     1.41            2,321,000
                               1.41     1.40     1.37            3,217,340
  2330 CHINA UPTOWN     HKD    0.136    0.131    0.138             304,000
                               0.131    0.13     0.13               40,564
  2331 LI NING          HKD   22.35    22.40    22.65            8,787,318
                              22.35    22.35    21.35          195,714,136
  2333 GREATWALL MOTOR  HKD    5.52     5.77     5.78           41,462,865
                               5.76     5.76     5.60          237,703,325
  2336 HAILIANG INTL    HKD    0.375    0.375     -                      -
                               0.375    0.35      -                      -
  2337 UNITED STRENGTH  HKD    5.42     5.55     5.55              197,000
                               5.55     5.39     5.42            1,076,580
  2338 WEICHAI POWER    HKD   12.84    12.78    12.96            5,405,667
                              12.76    12.76    12.58           69,284,495
  2339 BWI INT'L        HKD    0.53     0.55     0.55               84,000
                               0.55     0.53     0.53               45,000
  2340 SYNERGIS HOLD    HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
  2341 ECOGREEN         HKD    1.49     1.50     1.50               32,000
                               1.50     1.47     1.48               47,520
  2342 COMBA            HKD    1.92     1.90     1.92            6,113,902
                               1.90     1.89     1.89           11,655,876
  2343 PACIFIC BASIN    HKD    1.75     1.75     1.76            9,874,000
                               1.75     1.74     1.72           17,238,880
  2345 SHANGHAI PRIME   HKD    0.81     0.84     0.83              200,000
                               0.82     0.82     0.81              165,540
  2346 UNIVERSAL STAR   HKD    1.53     1.58     1.58            2,132,000
                               1.57     1.57     1.51            3,299,000
  2348 DAWNRAYS PHARMA  HKD    1.47     1.47     1.48              559,000
                               1.47     1.44     1.44              814,840
  2349 CH CITY INFRA    HKD    0.245    0.245     -                      -
                               0.245    0.226     -                      -
  2355 BAOYE GROUP      HKD    4.44     4.60     4.60               22,000
                               4.40     4.40     4.37              100,000
  2356 DAHSING BANKING  HKD   11.66    11.76    11.74            1,202,910
                              11.70    11.68    11.60           13,992,086
  2357 AVICHINA         HKD    4.27     4.26     4.30            1,764,000
                               4.26     4.25     4.23            7,495,270
  2358 JIU RONG HOLD    HKD    0.133    0.13     0.133             510,000
                               0.129    0.129    0.129              66,190
  2359 WUXI APPTEC      HKD   81.05    81.05    81.75              174,560
                              81.05    81.00    80.40           14,135,355
  2360 BEST MART 360    HKD    2.25     2.26     2.29              708,000
                               2.26     2.25     2.20            1,596,920
  2362 JINCHUAN INTL    HKD    0.66     0.67     0.67            2,372,000
                               0.67     0.66     0.65            1,555,030
  2363 TONGDA HONG TAI  HKD    0.96     1.03     1.05            1,067,250
                               0.99     0.95     0.91            1,091,517
  2366 SMI CULTURE      HKD    0.19     0.19     0.19              680,000
                               0.189    0.182    0.181             128,830
  2368 EAGLE NICE       HKD    2.18     2.18     2.20               54,000
                               2.18     2.16     2.17              117,860
  2369 COOLPAD GROUP    HKD    0.315    0.345    0.365         175,030,900
                               0.345    0.34     0.31           60,116,168
  2371 CL EDU FIN       HKD    0.056    0.06     0.06            1,712,000
                               0.056    0.056    0.056              96,608
  2377 BOQI ENV         HKD    1.13     1.12     1.12            2,316,000
                               1.12     1.11     1.08            2,546,250
  2378 PRU              HKD  146.00   148.00   146.00                2,500
                             145.80   145.50   145.00              364,000
  2379 ZHONGTIAN INT'L  HKD    0.98     1.20      -                      -
                               0.98     0.83      -                      -
  2380 CHINA POWER      HKD    1.75     1.78     1.78            5,057,000
                               1.78     1.77     1.74            8,939,330
* 2382 SUNNY OPTICAL    HKD  116.40   119.40   119.70            3,067,502
                             119.40   119.30   116.00          364,483,322
  2383 TOM GROUP        HKD    1.49     1.50      -                      -
                               1.49     1.48      -                      -
  2386 SINOPEC SEG      HKD    5.09     5.13     5.16            3,094,000
                               5.13     5.11     5.07           15,811,586
* 2388 BOC HONG KONG    HKD   28.40    28.75    28.85           13,162,352
                              28.75    28.70    28.35          377,531,362
  2389 BJ ENT M&H       HKD    0.244    0.246    0.246           1,500,000
                               0.245    0.244    0.243             367,530
  2393 YESTAR HEALTH    HKD    1.39     1.40     1.42               97,500
                               1.40     1.37     1.39              137,275
  2398 GOOD FRIEND      HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
  2399 FORDOO           HKD    9.86     9.64     9.93              287,000
                               9.64     9.38     9.30            2,769,230
  2448 SPACE GROUP      HKD    1.36     1.37     1.40            1,130,000
                               1.37     1.34     1.32            1,523,875
  2488 LAUNCH TECH      HKD    4.95     4.95     4.95                5,800
                               4.95     4.68     4.90               28,367
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.90     6.90               46,000
                               6.80     6.80     6.80              313,000
  2558 JINSHANG BANK    HKD    2.54     2.65     2.47                9,000
                               2.47     2.47     2.43               22,030
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   75.00    76.20    76.80            1,077,582
                              76.20    76.15    74.50           81,819,205
  2600 CHALCO           HKD    2.75     2.80     2.80           35,332,636
                               2.80     2.77     2.74           98,063,458
  2601 CPIC             HKD   32.75    33.05    33.20            3,838,670
                              33.00    33.00    32.45          126,508,513
  2607 SH PHARMA        HKD   14.90    15.00    15.00              879,642
                              15.00    14.98    14.86           13,154,015
  2608 SUNSHINE 100     HKD    1.52     1.51     1.50              109,000
                               1.49     1.49     1.48              162,540
  2611 GTJA             HKD   13.04    13.26    13.34              245,100
                              13.26    13.24    12.88            3,221,944
  2616 CSTONE PHARMA-B  HKD   11.98    12.18    12.30              843,001
                              12.24    12.14    11.80           10,276,601
  2623 ADD NEW ENERGY   HKD    0.088    0.089    0.094           5,858,000
                               0.087    0.087    0.087             530,810
  2628 CHINA LIFE       HKD   19.70    19.82    19.90           15,405,956
                              19.80    19.80    19.64          304,738,891
  2633 JACOBSON PHARMA  HKD    1.29     1.28     1.29              358,000
                               1.28     1.27     1.26              455,500
  2638 HKELECTRIC-SS    HKD    7.63     7.64     7.68            2,337,923
                               7.64     7.62     7.55           17,815,700
  2660 ZENGAME          HKD    0.84     0.84     0.84            1,078,000
                               0.84     0.82     0.82              892,000
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.244    0.249    0.24               30,000
                               0.248    0.248    0.24                7,200
  2666 UNI MEDICAL      HKD    5.64     5.76     5.81              758,500
                               5.76     5.75     5.58            4,347,840
  2668 PAK TAK INT'L    HKD    0.157    0.18      -                      -
                               0.157    0.152     -                      -
  2669 CHINA OVS PPT    HKD    4.15     4.18     4.19            2,210,265
                               4.18     4.17     4.12            9,183,861
  2678 TEXHONG TEXTILE  HKD    7.49     7.68     7.64              263,000
                               7.60     7.49     7.45            1,980,907
  2680 INNOVAX HLDGS    HKD    1.96     1.99     1.99              714,000
                               1.99     1.94     1.94            1,410,500
  2682 YUN LEE MARINE   HKD    0.181    0.18     0.186           3,380,000
                               0.172    0.171    0.172             599,820
  2683 WAHSUN HANDBAGS  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
  2686 AAG ENERGY       HKD    1.33     1.37     1.37               86,000
                               1.37     1.35     1.33              116,360
  2688 ENN ENERGY       HKD   79.70    80.20    81.10            1,367,507
                              80.20    79.85    79.30          109,669,122
  2689 ND PAPER         HKD    6.78     6.89     6.92            3,775,992
                               6.89     6.88     6.75           25,857,665
  2698 WEIQIAO TEXTILE  HKD    2.12     2.16     2.16              725,000
                               2.16     2.14     2.07            1,522,940
  2699 XINMING CHINA    HKD    1.10      -       1.13              736,000
                               1.12     1.10     1.08              813,180
  2700 GREEN INTL HLDG  HKD    0.19     0.199     -                      -
                               0.19     0.183     -                      -
  2708 IBO TECH         HKD    1.59     1.63     1.64              858,000
                               1.63     1.60     1.57            1,389,480
  2718 DONGZHENG AFC    HKD    1.22     1.27     1.29            1,677,695
                               1.27     1.26     1.21            2,136,120
  2722 CHONGQING M&E    HKD    0.55     0.57     0.57              532,000
                               0.55     0.55     0.55              294,680
  2727 SH ELECTRIC      HKD    2.60     2.62     2.63              766,720
                               2.62     2.61     2.58            1,996,628
  2728 YUHUA ENERGY     HKD    0.161    0.168    0.17            1,208,000
                               0.161    0.161    0.155             194,120
  2738 HUAJIN INTL      HKD    2.40     2.43     2.42               12,000
                               2.42     2.07     2.42               29,040
  2768 JIAYUAN INTL     HKD    3.28     3.31     3.34            2,274,053
                               3.31     3.30     3.20            7,496,700
  2772 ZHONGLIANG HLDG  HKD    5.05     5.15     5.15            2,279,000
                               5.14     5.14     5.01           11,467,180
  2777 R&F PROPERTIES   HKD   12.84    13.06    13.10            4,648,334
                              13.06    13.04    12.70           60,338,768
  2778 CHAMPION REIT    HKD    5.167    5.23     5.23            4,834,194
                               5.23     5.22     5.13           25,098,108
  2779 CH XINHUA EDU    HKD    2.74     2.75     2.77              121,000
                               2.75     2.74     2.71              333,120
  2788 YORKEY OPTICAL   HKD    0.83     0.84     0.85              186,000
                               0.84     0.83     0.83              156,160
  2789 YUANDA CHINA     HKD    0.092    0.093    0.093           1,130,000
                               0.092    0.092    0.09              103,754
  2798 PER ENERGY       HKD    2.13     2.12     2.13               60,000
                               2.10     2.07     2.05              127,250
  2799 CHINA HUARONG    HKD    1.33     1.35     1.35           20,860,050
                               1.34     1.34     1.31           27,772,594
* 2800 TRACKER FUND     HKD   27.95    28.25    28.30           66,372,571
                              28.20    28.20    27.95        1,866,104,494
  2801 ISHARES CHINA    HKD   25.15    25.40    25.40               83,331
                              25.40    25.25    25.10            2,099,027
  2802 ISHARES EM ASIA  HKD   50.35      -        -                      -
                              50.65      -        -                      -
  2803 PP BEDROCK       HKD    7.41     8.20     7.44                1,500
                               7.44      -       7.44               11,160
  2804 PREMIA VIET      HKD   78.95      -      79.55                1,000
                              79.55      -      79.55               79,550
  2805 VANGUARDASXJP    HKD   22.50    22.70    22.75               53,100
                              22.70    21.10    22.50            1,199,970
  2810 PREMIAEMASEAN    HKD   80.25      -        -                      -
                              80.25    80.25      -                      -
  2811 HT CSI300 ETF    HKD   15.74    16.86      -                      -
                              15.74      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   11.36      -      11.38               80,800
                              11.38    11.32    11.36              918,644
  2813 CAM CTPB BOND    HKD  114.75   122.00      -                      -
                             115.25      -        -                      -
  2819 ABF HK IDX ETF   HKD   97.95    98.50    98.50                  226
                              98.50    97.65    98.20               22,192
  2820 MR CN BIOTECH    HKD   61.10    62.35    61.35              129,600
                              61.25    58.15    61.00            7,937,860
  2821 ABF PAIF         USD  116.80   119.00   117.00                   30
                             117.00   116.80   117.00                3,510
  2822 CSOP A50 ETF     HKD   15.10    15.22    15.24           14,797,528
                              15.22    15.20    15.10          224,782,153
  2823 ISHARES A50      HKD   15.10    15.20    15.22            8,629,555
                              15.18    15.18    15.06          130,697,610
  2824 LIPPO HK&M PROP  HKD   77.35      -        -                      -
                              78.20      -        -                      -
  2825 WISECSIHK100ETF  HKD   25.05      -        -                      -
                              25.25      -        -                      -
  2826 MR CN CLOUD      HKD   63.90      -      64.45                1,750
                              64.45    64.35    63.90              111,927
  2827 WISE CSI300 ETF  HKD   35.80    36.60    36.00               46,200
                              36.00    35.80    35.75            1,655,000
  2828 HSCEI ETF        HKD  108.70   109.60   109.80              812,613
                             109.60   109.50   108.80           88,904,788
  2832 BOSERA FA50      HKD    7.39     8.37      -                      -
                               7.43      -        -                      -
  2833 HS HSI ETF       HKD   27.85    28.50    28.20               42,460
                              28.15    27.85    27.85            1,188,458
  2834 ISHARESND100     HKD  148.50      -     149.30                  140
                             149.30   148.60   149.30               20,834
  2836 ISHARES INDIA    HKD   23.95    24.15    24.20               28,100
                              24.15    24.00    23.80              672,890
  2838 HS FCI50 ETF     HKD  184.60      -     186.20                  120
                             186.40   160.00   186.20               22,344
  2840 SPDR GOLD TRUST  HKD 1110.00  1111.00  1111.00               33,200
                            1110.00  1109.00  1099.00           36,731,670
  2843 AMUNDI A50       HKD   15.78      -      15.84               30,000
                              15.90      -      15.84              475,200
  2846 ISHARESCSI300    HKD   28.70    28.75    28.95               43,700
                              28.75    28.50    28.45            1,256,140
  2847 ISHARESFS100     HKD   92.00      -      91.85               10,000
                              92.20    91.85    91.85              918,500
  2848 TRMSCIKOREA      HKD  497.00      -     500.00                1,670
                             501.00      -     499.00              833,900
  2858#YIXIN            HKD TRADING HALTED
  2863 GOLDEN FAITH GP  HKD    0.54     0.55     0.55              165,000
                               0.55     0.495    0.53               87,960
  2866 COSCO SHIP DEV   HKD    0.94     0.94     0.94            1,828,000
                               0.93     0.93     0.93            1,706,660
  2868 BJ CAPITAL LAND  HKD    2.77     2.79     2.80            1,286,000
                               2.79     2.77     2.72            3,566,960
  2869 GREENTOWN SER    HKD    7.50     7.71     7.72            1,951,900
                               7.71     7.69     7.45           14,961,076
  2877 SHINEWAY PHARM   HKD    7.71     7.71     7.75              627,000
                               7.70     7.70     7.52            4,802,410
  2878 SOLOMON SYSTECH  HKD    0.161    0.161    0.157              90,000
                               0.157    0.157    0.156              14,110
  2880 DALIAN PORT      HKD    1.01     1.01     1.01            1,533,000
                               1.01     1.00     1.00            1,540,314
  2882 HKRH             HKD    0.136    0.144     -                      -
                               0.136    0.122     -                      -
  2883 CHINA OILFIELD   HKD    9.48     9.53     9.53            3,732,341
                               9.53     9.52     9.49           35,487,658
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.395             142,000
                               0.39     0.39     0.385              55,430
  2886 BINHAI INV       HKD    1.19     1.27      -                      -
                               1.19     1.01      -                      -
  2888 STANCHART        HKD   65.00    66.20    66.45            1,401,688
                              66.15    66.15    65.00           92,315,817
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.32      -                      -
                               1.20     1.15      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.85     2.92     2.93           23,122,960
                               2.92     2.91     2.82           67,005,783
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2944 CHINATOUYUN-OLD  HKD    0.265     -        -                      -
                               0.265    0.166     -                      -
  2945 ASIA ENERGY-OLD  HKD    0.36      -       0.365             840,000
                               0.365    0.26     0.36              304,400
  2947 MONGOL MIN-OLD   HKD    0.96     1.20     1.20               78,150
                               0.96     0.95     0.96               76,090
  2948 COMTECSOLAR-OLD  HKD    0.147    0.154    0.149               3,500
                               0.149    0.121    0.149                 521
  2949 FDG EVEHICLES    HKD    0.217    0.275    0.285           3,239,500
                               0.265    0.26     0.215             834,074
  3007 TRFXIC50         HKD  293.80   303.80   294.80                2,000
                             296.20      -     294.80              589,600
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.90      -      51.20                6,976
                              51.20      -      51.05              356,603
  3011 A ICBCCICCUSD    HKD 7880.55      -    7878.60                   18
                            7876.90      -    7877.20              141,792
  3012 AMUNDI HK35      HKD   20.65      -      20.80               29,500
                              20.80      -      20.80              613,600
  3015 X TRNIFTY50      HKD 1194.00      -    1192.00                  225
                            1195.00      -    1189.00              267,925
  3016 TRMSCIPHIL       HKD   14.98      -        -                      -
                              14.98      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.50    50.10    49.80                  250
                              49.80      -      49.80               12,450
  3020 X TRMSCIUSA      HKD  646.00      -     645.00                   30
                             645.00   641.50   645.00               19,350
  3023 PA AI&ROBOTICS   HKD   86.15      -        -                      -
                              86.60      -        -                      -
  3024 WISE SSE50ETF    HKD   26.95      -      27.35                1,000
                              27.35      -      27.35               27,350
  3027 X TRMSCIRUSSIA   HKD   24.20    24.20      -                      -
                              24.20      -        -                      -
  3036 TRMSCITAIWAN     HKD  230.00      -     231.60                3,250
                             231.40      -     230.60              749,675
  3040 MR MSCI CN ETF   HKD   31.70      -      31.95               10,000
                              31.95    31.60    31.95              319,500
  3041 VALUE KOREA ETF  HKD   25.30      -      25.30                  100
                              25.30      -      25.30                2,530
  3043 TRMSCIPACEXJ     HKD   49.25      -        -                      -
                              49.50      -        -                      -
  3046 VALUE CHINA ETF  HKD   37.95    39.00    38.50               11,100
                              38.30    38.30    38.30              426,180
  3048 TRMSCIBRAZIL     HKD   40.20      -        -                      -
                              40.40    39.00      -                      -
  3049 X TRCSI300       HKD    8.16     8.39     8.20               15,900
                               8.20     8.07     8.20              130,380
  3053 CSOP HKD MM      HKD 1017.50  1017.65      -                      -
                            1017.50  1017.50      -                      -
  3055 TRMSCICHINA      HKD  135.40      -     136.70                6,950
                             136.70      -     136.70              950,065
  3060 VALUE TW ETF     HKD   42.90      -        -                      -
                              43.30    43.00      -                      -
  3065 TRMSCISG         HKD   11.42    11.54    11.50                1,000
                              11.50    11.36    11.46               11,480
  3070 PING AN HKDIV    HKD   27.75    31.90      -                      -
                              28.05    27.80      -                      -
  3073 SPDR GREATCHINA  HKD   40.35    45.90      -                      -
                              40.50      -        -                      -
  3074 ISHARESMSCITW    HKD  108.30   110.50      -                      -
                             109.60   109.60      -                      -
  3077 PREMIA US TSY    HKD 3926.75      -        -                      -
                            3924.55      -        -                      -
  3079 CICC CGB         HKD  116.45      -        -                      -
                             117.00      -        -                      -
  3080 PING AN CGB      HKD  120.20      -        -                      -
                             120.30      -        -                      -
  3081 VALUEGOLD ETF    HKD   36.40    36.80    36.50               25,208
                              36.40    36.40    36.20              916,427
  3082 TRMSCIMALAY      HKD   89.50      -        -                      -
                              89.50      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.20      -        -                      -
                              13.28      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.85    21.10    21.00                6,236
                              21.00    20.85    20.90              130,885
  3086 BMO NASDAQ100    HKD   16.14    16.22    16.14               34,000
                              16.10      -      16.08              546,936
  3087 X TRFTSEVIET     HKD  245.80   247.00   246.60                3,420
                             246.60   246.60   244.60              840,690
  3092 TRMSCITHAI       HKD  218.20      -        -                      -
                             218.20      -        -                      -
  3093 CICCSELECT100    HKD   10.98      -        -                      -
                              11.04      -        -                      -
  3095 VALUE A SHARE    HKD    7.46      -        -                      -
                               7.52     7.52      -                      -
  3096 CSOP USD MM      HKD  794.30      -        -                      -
                             793.55      -        -                      -
  3097 F MR OIL ETF     HKD    4.46      -        -                      -
                               4.41     4.39      -                      -
  3099 X TRMSCIINDO     HKD  123.50      -     124.40                4,075
                             123.80      -     123.80              504,565
  3100 EFUND CSI100     HKD   46.75      -        -                      -
                              46.85      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.40    18.50    18.42               12,024
                              18.44    18.44    18.36              221,176
  3110 MR HS HDIVY ETF  HKD   27.15    27.50    27.40               24,400
                              27.40    27.30    27.20              664,180
  3115 ISHARESHSI       HKD   99.85   110.00   100.80                3,500
                             100.80    99.60   100.00              350,540
  3118 HGI MSCI CN A    HKD   15.02    16.14      -                      -
                              15.02      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.88      -      10.90               47,800
                              10.98    10.74    10.90              521,020
  3122 CSOP CNSTBOND    HKD  167.75      -        -                      -
                             168.50      -        -                      -
  3126 VANGUARDJAPAN    HKD   25.05    25.00    24.95               70,300
                              24.95    24.80    24.95            1,753,985
  3127 MR CSI300 ETF    HKD   15.26      -        -                      -
                              15.26      -        -                      -
  3128 HS AINDTOPETF    HKD   56.45      -      56.70               75,500
                              56.60    56.25    56.30            4,273,170
  3129 CSOP 300SMART    HKD   14.98      -        -                      -
                              14.98      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.60    21.75    22.15               37,430
                              21.70    21.70    21.60              812,762
  3141 BMO ASIA IGB     HKD   16.12    16.08    16.08               20,816
                              16.06    16.06    16.06              334,335
  3143 BMO HK BANKS     HKD    8.21      -       8.31                9,800
                               8.31     8.25     8.22               81,408
  3145 BMO ASIA HIGHDV  HKD    9.70      -        -                      -
                               9.71     9.68      -                      -
  3146 ISHARESDAX       HKD   95.45      -      95.95               10,000
                              96.35    78.00    95.95              959,500
  3147 CSOP CHINEXT     HKD    6.74     6.82     6.83              113,600
                               6.80     6.80     6.73              767,034
  3149 CSOP MSCI        HKD   12.54      -      12.64                1,400
                              12.64      -      12.58               17,672
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  101.30      -     102.30               13,000
                             102.40      -     102.20            1,328,900
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.25      -        -                      -
                              21.30    21.10      -                      -
  3160 BMO JAPAN HDG    HKD   10.66      -        -                      -
                              10.70      -        -                      -
  3163 PA MULTI-FACTOR  HKD   30.90      -        -                      -
                              31.10      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.26      -        -                      -
                              12.28    12.28      -                      -
  3166 PA QLTY FACTOR   HKD   32.45      -        -                      -
                              32.65      -        -                      -
  3167 ICBCCSOPCHINA    HKD   69.80    70.75    70.55                9,850
                              70.40    70.00    69.75              693,575
  3169 VANGUARDCHINA    HKD    8.90     9.00     8.92               30,400
                               8.91     8.82     8.87              270,366
  3170 ISHARESKS200     HKD   90.55      -        -                      -
                              90.90      -        -                      -
  3171 COMSTAGE DAX     HKD  104.30      -     104.60                5,800
                             105.10      -     104.50              606,120
  3173 PP CN NEWECON    HKD    7.40     7.48     7.44                6,500
                               7.45     7.30     7.44               48,360
  3175 F SAMSUNG OIL    HKD   11.66      -      11.48               42,200
                              11.50    11.48    11.44              483,700
  3177 COMSTAGE DIVDAX  HKD  144.20      -        -                      -
                             145.50   145.50      -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   74.20      -        -                      -
                              74.50      -        -                      -
  3182 WISE NEW ECON50  HKD   10.24      -      10.26                1,000
                              10.32    10.16    10.26               10,260
  3186 CICCKRANECNET    HKD   60.45      -      60.40                  450
                              60.40    52.45    60.30               27,155
  3188 CAM CSI300       HKD   45.00    45.35    45.40            3,691,505
                              45.35    45.30    44.95          166,638,512
  3197 CAM MSCI AINC    HKD   10.38    10.40    10.40                1,800
                              10.40    10.38    10.30               18,664
  3198 PING AN 5HANDL   HKD   85.60      -      85.45                  100
                              85.45      -      85.45                8,545
  3199 CSOP CTPBBOND    HKD  114.95   117.25   115.70                  400
                             115.70   113.10   115.70               46,280
  3300 CHINA GLASS      HKD    0.425    0.46     0.475             732,000
                               0.46     0.44     0.445             333,570
  3301 RONSHINECHINA    HKD    9.18     9.30     9.35            1,019,000
                               9.27     9.27     9.00            9,348,445
  3302 KINERGY          HKD    0.56     0.63      -                      -
                               0.56     0.53      -                      -
  3303 JUTAL OIL SER    HKD    0.69     0.70     0.70               36,000
                               0.70     0.69     0.69               25,040
  3306 JNBY             HKD   11.88    12.04    12.08              444,000
                              12.00    12.00    11.76            5,286,570
  3308 GOLDEN EAGLE     HKD    8.61     8.65     8.65               17,000
                               8.65     8.59     8.60              146,540
  3309 C-MER EYE        HKD    5.19     5.27     5.31            2,326,000
                               5.27     5.26     5.20           12,230,900
  3311 CHINA STATE CON  HKD    7.67     7.96     7.99            4,766,714
                               7.96     7.95     7.62           37,478,010
  3313 ARTGO HOLDINGS   HKD    9.39     9.48     9.75            5,080,000
                               9.48     9.32     9.20           48,182,000
  3315 GOLDPAC GROUP    HKD    1.93     1.92     1.92               91,000
                               1.91     1.91     1.91              173,950
  3316 BINJIANG SER     HKD    6.84     7.29     7.29                5,000
                               7.29     6.70     7.01               35,730
  3318 CHINA FLAVORS    HKD    1.76     1.80     1.80              622,000
                               1.80     1.79     1.73            1,107,540
  3319 A-LIVING         HKD   16.30    16.70    16.78            2,968,035
                              16.70    16.66    16.18           49,248,138
  3320 CHINARES PHARMA  HKD    8.13     7.95     8.01            2,696,500
                               7.95     7.94     7.90           21,416,747
  3321 WAI HUNG GROUP   HKD    0.97     0.97     0.97              865,000
                               0.97     0.94     0.94              830,375
  3322 WIN HANVERKY     HKD    0.50     0.50     0.50            1,220,000
                               0.49     0.49     0.49              601,960
  3323 CNBM             HKD    7.33     7.38     7.38           15,706,930
                               7.38     7.36     7.21          115,196,367
  3326 PERFECT GROUP    HKD    0.64     0.70     0.68               12,000
                               0.68     0.64     0.60                7,710
  3328 BANKCOMM         HKD    5.40     5.45     5.45           10,847,573
                               5.45     5.44     5.36           58,865,750
  3329 BOCOM INTL       HKD    1.30     1.32     1.34              246,000
                               1.32     1.31     1.29              322,000
  3330 LINGBAO GOLD     HKD    1.32     1.37     1.41              348,000
                               1.37     1.35     1.33              472,480
  3331 VINDA INT'L      HKD   13.52    13.58    13.66               65,000
                              13.56    13.50    13.50              882,100
  3332 SINOLIFE UTD     HKD    0.25     0.249     -                      -
                               0.249    0.226     -                      -
  3333 EVERGRANDE       HKD   17.60    18.02    18.12            9,996,259
                              18.00    18.00    17.40          178,617,357
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.82     1.85     1.86              324,000
                               1.85     1.83     1.82              598,420
  3337 ANTON OILFIELD   HKD    0.81     0.84     0.84           35,832,000
                               0.84     0.83     0.80           29,433,794
  3339 LONKING          HKD    2.05     2.08     2.08            2,991,000
                               2.07     2.07     2.05            6,183,207
  3344 GTI HLDGS        HKD    0.089    0.089    0.091           8,534,000
                               0.09     0.087    0.085             729,796
  3358 BESTWAY GLOBAL   HKD    3.64     3.62     3.70              770,000
                               3.60     3.58     3.59            2,795,175
  3360 FE HORIZON       HKD    7.35     7.46     7.46              548,612
                               7.46     7.45     7.29            4,073,023
  3363 ZHENGYE INT'L    HKD    0.99     0.90     0.80                2,000
                               0.90     0.70     0.80                1,600
  3366 OCT (ASIA)       HKD    2.42     2.44     2.48              750,000
                               2.41     2.41     2.41            1,821,760
  3368 PARKSON GROUP    HKD    0.65     0.66     0.67            4,908,000
                               0.65     0.65     0.64            3,231,560
  3369 QHD PORT         HKD    1.50     1.58     1.69              534,500
                               1.54     1.54     1.54              847,355
  3377 SINO-OCEAN GP    HKD    2.89     2.91     2.92            2,102,000
                               2.91     2.90     2.85            6,080,485
  3378 XIAMEN PORT      HKD    1.00     1.00     1.01               34,000
                               0.99     0.99     0.99               34,020
  3380 LOGAN PPT        HKD   11.16    11.70    11.74            5,074,000
                              11.70    11.68    11.12           58,222,078
  3382 TIANJINPORT DEV  HKD    0.73     0.74     0.74              648,000
                               0.73     0.73     0.72              472,900
  3383 AGILE GROUP      HKD    9.73     9.91     9.93            8,471,551
                               9.90     9.90     9.60           83,050,122
  3389 HENGDELI         HKD    0.37     0.375    0.375             484,000
                               0.375    0.37     0.37              180,720
  3393 WASION HOLDINGS  HKD    3.05     3.14     3.16              256,000
                               3.14     3.11     3.05              792,680
  3395 PERSTA           HKD    1.15     1.20     1.25               77,000
                               1.20     1.15     1.14               91,170
  3396 LEGENDHOLDING    HKD   17.76    17.98    17.98              106,700
                              17.98    17.90    17.62            1,908,961
  3398 CHINA TING       HKD    0.315    0.315    0.315              16,000
                               0.315    0.31     0.315               5,040
  3399 YUEYUN TRANS     HKD    2.57     2.60     2.60               23,000
                               2.60     2.58     2.57               59,180
  3600 MODERN DENTAL    HKD    1.389    1.46     1.49              648,000
                               1.46     1.45     1.40              938,350
  3606 FUYAO GLASS      HKD   23.35    23.55    23.60              690,400
                              23.50    23.50    23.10           16,107,998
  3608 YONGSHENG MAT    HKD    2.24     2.29     2.31              440,000
                               2.27     2.24     2.24            1,001,300
  3613 TONGRENTANGCM    HKD   12.54    12.48    12.60               50,000
                              12.48    12.38    12.40              624,320
  3616 EVER REACH GP    HKD    1.00     1.00     1.00              424,000
                               1.00     0.98     0.99              419,780
  3618 CQRC BANK        HKD    4.31     4.36     4.42            5,416,000
                               4.36     4.35     4.34           23,677,615
  3623 C SUCCESS FIN    HKD    0.76     0.74     0.74               18,000
                               0.74     0.72     0.74               13,320
  3626 HSSP INTL        HKD    0.87     1.00      -                      -
                               0.87     0.64      -                      -
  3628 RENHENG ENT      HKD    0.228    0.27      -                      -
                               0.228    0.21      -                      -
  3633 ZHONGYU GAS      HKD    7.68     7.69     7.80            1,549,000
                               7.69     7.65     7.58           11,926,670
  3636 POLY CULTURE     HKD    6.40     6.59     6.97              130,700
                               6.56     6.56     6.56              876,793
  3638 HUABANG FIN      HKD    0.475    0.485    0.49               12,000
                               0.485    0.465    0.49                5,880
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    5.06     5.15     5.18            2,292,000
                               5.15     5.14     5.03           11,750,610
  3663 XIEZHONG INTL    HKD    1.78     1.89     1.87                4,000
                               1.87     1.78     1.87                7,480
  3666 TANSH            HKD    0.182    0.182     -                      -
                               0.182    0.17      -                      -
  3668 YANCOAL AUS      HKD   17.50    21.05      -                      -
                              17.50    15.00      -                      -
  3669 YONGDA AUTO      HKD    6.95     7.01     7.11            3,999,500
                               7.01     7.00     6.37           28,078,797
  3678 HOLLY FUTURES    HKD    1.18     1.15     1.15               76,000
                               1.14     1.14     1.14               87,350
  3683 GREAT HARVEST    HKD    1.57     1.60     1.60              965,000
                               1.60     1.57     1.56            1,509,325
  3686 CLIFFORDML       HKD    0.60     0.60     0.60              170,000
                               0.60     0.59     0.59              101,000
  3688 TOP SPRING       HKD    1.59     1.70     1.69              147,000
                               1.69     1.69     1.61              246,045
  3689 KANGHUA HEALTH   HKD    4.98     5.00     5.00                3,000
                               5.00     4.80     4.98               14,992
* 3690 MEITUAN-W        HKD   72.20    73.70    75.15           22,783,233
                              73.60    73.60    71.90        1,683,094,667
  3692 HANSOH PHARMA    HKD   25.20    25.40    25.40            1,744,000
                              25.40    25.30    24.85           43,934,650
  3698 HUISHANG BANK    HKD    3.18     3.22     3.24              214,300
                               3.22     3.17     3.18              685,450
  3699 EB GRAND CHINA   HKD    0.485    0.51     0.50               56,000
                               0.495    0.495    0.495              27,970
  3700 INKE             HKD    1.18     1.20     1.24            3,500,000
                               1.19     1.19     1.16            4,230,970
  3708 YAT SING HLDG    HKD    0.131    0.131     -                      -
                               0.131    0.125     -                      -
  3709 EEKA FASHION     HKD    8.60     8.65     8.80              420,000
                               8.65     8.55     8.50            3,603,060
  3728 CHING LEE        HKD    0.228    0.232    0.238           1,400,000
                               0.232    0.222    0.214             322,120
  3737 ZHONGZHIPHARM    HKD    1.27     1.27     1.27            1,412,000
                               1.27     1.26     1.25            1,781,340
  3738 VOBILE GROUP     HKD    2.56     2.60     2.60            8,999,000
                               2.60     2.56     2.52           23,000,180
  3768 DCWT             HKD    2.24     2.26     2.26              708,000
                               2.25     2.24     2.23            1,590,530
  3773 NNK              HKD    0.77     0.81     0.82              694,000
                               0.82     0.80     0.77              556,100
  3778 CHINA WEAVING    HKD    0.335    0.35     0.34              300,000
                               0.34     0.28     0.335             101,500
  3788 CHINA HANKING    HKD    1.41     1.41      -                      -
                               1.41     1.36      -                      -
  3789 ROYAL DELUXE     HKD    0.211    0.223    0.227           1,404,000
                               0.223    0.215    0.22              309,408
  3798 HOMELAND ITL     HKD    1.76     1.79     1.80              748,000
                               1.78     1.75     1.75            1,332,360
  3799 DALI FOODS       HKD    5.32     5.35     5.47            6,998,500
                               5.35     5.34     5.31           37,502,387
  3800 GCL-POLY ENERGY  HKD    0.365    0.355    0.37          181,587,936
                               0.355    0.35     0.34           64,284,731
  3808 SINOTRUK         HKD   11.84    11.96    11.98            3,460,200
                              11.96    11.94    11.60           41,095,605
  3813 POU SHENG INT'L  HKD    2.43     2.42     2.45            1,901,976
                               2.42     2.41     2.37            4,573,560
  3816 KFM KINGDOM      HKD    0.37     0.38      -                      -
                               0.37     0.315     -                      -
  3818 CHINA DONGXIANG  HKD    0.86     0.86     0.86            4,284,000
                               0.85     0.85     0.84            3,639,960
  3822 SAM WOO CONS     HKD    0.152    0.149    0.16              448,000
                               0.149    0.146    0.147              67,060
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.80     0.86     0.84              673,000
                               0.84     0.84     0.80              540,500
  3830 KIDDIELAND       HKD    0.245    0.265    0.265             115,000
                               0.265    0.25     0.26               30,150
  3833 XINXIN MINING    HKD    0.64     0.64     0.66              373,000
                               0.63     0.63     0.63              242,250
  3836 HARMONY AUTO     HKD    2.64     2.70     2.71            1,997,500
                               2.70     2.69     2.59            5,300,505
  3838 CHINA STARCH     HKD    0.138    0.142    0.142             830,000
                               0.139    0.138    0.138             115,495
  3839 CT ENTERPRISE    HKD    1.70     1.70     1.71               47,500
                               1.70     1.65     1.69               80,905
  3848 WEALTHY WAY      HKD    6.62     6.65     6.77              132,000
                               6.56     6.56     6.56              881,890
  3866 BQD              HKD    6.79     6.80      -                      -
                               6.79     6.79      -                      -
  3868 XINYI ENERGY     HKD    2.14     2.14     2.20            1,632,000
                               2.13     2.13     2.11            3,530,320
  3869 HOSPITAL CORP    HKD   12.00    12.00      -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.08     1.09     1.10               22,000
                               1.10     1.08     1.09               24,020
  3878 VICON HOLDINGS   HKD    2.60     2.76     2.70              228,000
                               2.70     2.20     2.60              606,960
  3882 SKYLIGHT HLDG    HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
  3883 CHINA AOYUAN     HKD    9.28     9.56     9.59            8,936,310
                               9.56     9.55     9.13           84,203,548
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   17.34    17.20    17.46            5,337,000
                              17.20    17.16    17.08           91,783,630
  3889 GLOBAL SWEET     HKD    0.113    0.11     0.114             238,000
                               0.11     0.109    0.11               26,440
  3893 CROSSTEC         HKD    0.048    0.055     -                      -
                               0.048    0.047     -                      -
  3898 CRRC TIMES ELEC  HKD   34.15    34.30    34.40              550,200
                              34.30    34.25    33.15           18,756,582
  3899 CIMC ENRIC       HKD    4.94     5.02     5.04            1,119,000
                               5.00     5.00     4.95            5,599,320
  3900 GREENTOWN CHINA  HKD    6.48     6.63     6.65            1,192,797
                               6.63     6.62     6.48            7,860,600
  3903 HANHUA FIN       HKD    0.52     0.48     0.50            1,496,000
                               0.47     0.465    0.46              709,890
  3908 CICC             HKD   16.12    16.22    16.30            5,530,200
                              16.22    16.20    16.02           89,425,419
  3918 NAGACORP         HKD   12.30    12.74    12.76            2,107,900
                              12.74    12.70    12.18           26,510,532
  3919 GOLDENPOWER      HKD    0.46     0.47     0.47                2,000
                               0.47     0.455    0.47                  940
  3933 UNITED LAB       HKD    4.71     4.69     4.69            1,063,000
                               4.69     4.67     4.64            4,966,050
  3939 WANGUO MINING    HKD    1.71     1.78     1.80              966,000
                               1.78     1.71     1.68            1,669,540
  3948 YITAI COAL       HKD    5.32     5.50     5.59               34,400
                               5.50     5.36     5.32              184,373
  3958 DFZQ             HKD    5.20     5.36     5.36              974,400
                               5.36     5.34     5.22            5,184,676
  3963 RONGZHONG FIN    HKD    0.44     0.45     0.45                5,000
                               0.45     0.43     0.45                2,250
  3966 CH BAOFENG INTL  HKD    2.65     2.70     2.65              242,000
                               2.65     2.52     2.65              641,300
  3968 CM BANK          HKD   38.10    38.70    38.90            9,110,324
                              38.70    38.65    38.00          352,598,135
  3969 CHINA CRSC       HKD    5.10     5.04     5.08            2,189,000
                               5.04     5.02     4.98           10,996,080
  3978 BESTSTUDY EDU    HKD    1.92     1.95     1.92               69,000
                               1.92     1.91     1.91              132,160
  3983 CHINA BLUECHEM   HKD    2.16     2.19     2.19              431,368
                               2.19     2.18     2.15              939,253
* 3988 BANK OF CHINA    HKD    3.16     3.21     3.21          199,079,902
                               3.20     3.20     3.16          635,754,189
  3989 CAPITAL ENV      HKD    0.201    0.201     -                      -
                               0.201    0.196     -                      -
  3990 MIDEA REAL EST   HKD   20.55    21.40    21.55            1,689,000
                              21.40    21.30    20.55           35,368,565
  3992 CREATIVE HLDGS   HKD    0.91     0.96     0.95               10,000
                               0.95     0.91     0.95                9,500
  3993 CMOC             HKD    2.54     2.74     2.74           55,515,667
                               2.74     2.72     2.55          148,868,017
  3996 CH ENERGY ENG    HKD    0.81     0.83     0.83              222,000
                               0.83     0.82     0.81              182,620
  3997 TSO              HKD    1.10     1.28     1.12               38,000
                               1.12     1.12     1.12               42,560
  3998 BOSIDENG         HKD    3.07     3.16     3.16           17,680,000
                               3.16     3.14     2.96           55,041,010
  3999 DACHAN FOOD      HKD    0.43     0.48     0.48                5,000
                               0.47     0.425    0.43                2,315
  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 TRADING SUSPENDED
  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      -        -                  4,000
                                N/A      -        -                354,280
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD TRADING SUSPENDED
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD 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      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                  2,000
                                N/A      -        -                200,900
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                 40,000
                                N/A      -        -              4,102,000
  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      -        -                 70,000
                                N/A      -        -              7,099,400
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                 10,000
                                N/A      -        -                967,500
  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      -        -                 22,000
                                N/A      -        -              2,119,438
  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      -        -                  5,000
                                N/A      -        -                508,700
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN PPT N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                300,000
                                N/A      -        -             30,000,000
  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      -        -                      -
  5750 ICBCMACAU N2909  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      -        -                      -
  5781 FEC FIN PERP     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 TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                  3,000
                                N/A      -        -                303,360
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                100,000
                                N/A      -        -             10,050,200
  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      -        -                 20,000
                                N/A      -        -              2,015,600
  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   16.26    16.50    16.50            9,252,970
                              16.50    16.46    16.18          151,576,117
  6033 TELECOM DIGIT    HKD    2.95     3.01     3.01              165,000
                               3.01     2.96     2.96              493,190
  6036 APEX ACE HLDG    HKD    0.185    0.184    0.184              25,000
                               0.184    0.181    0.18                4,520
  6038 G & M HLDGS      HKD    0.207    0.219     -                      -
                               0.207    0.187     -                      -
  6055 CTIHK            HKD   22.40    22.80    23.15            3,270,000
                              22.70    22.70    22.40           74,873,400
  6058 CISI FIN         HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  6060 ZA ONLINE        HKD   20.05    21.00    21.80            4,279,600
                              20.95    20.95    20.00           90,583,660
  6066 CSC              HKD    6.19     6.38     6.40            4,902,000
                               6.38     6.36     6.17           31,043,511
  6068 WISDOM EDU INTL  HKD    3.32     3.39     3.41              392,585
                               3.37     3.37     3.32            1,320,493
  6080 WING CHI HLDGS   HKD    0.50     0.495    0.49               90,000
                               0.48     0.48     0.48               43,920
  6083 WORLD-LINK LOG   HKD    0.495    0.50     0.50               72,000
                               0.50     0.495    0.49               35,640
  6088 FIT HON TENG     HKD    3.53     3.56     3.57            2,340,978
                               3.56     3.54     3.51            8,314,324
  6090 CENTURION CORP   HKD    2.28     2.74      -                      -
                               2.28     2.27      -                      -
  6093 HEVOL SERVICES   HKD    1.32     1.36     1.38              378,000
                               1.35     1.35     1.34              515,900
  6098 CG SERVICES      HKD   22.20    23.10    23.15            5,301,723
                              23.10    23.05    22.05          120,853,339
  6099 CMSC             HKD    9.51     9.59     9.60              414,200
                               9.59     9.55     9.53            3,965,210
  6100 TALENT LIEPIN    HKD   18.98    19.00    19.00               65,000
                              19.00    18.86    18.74            1,232,268
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.39     5.58     5.76              522,000
                               5.52     5.52     5.38            2,856,930
  6113 UTS MARKETING    HKD    1.09     1.11      -                      -
                               1.09     1.02      -                      -
  6116 LA CHAPELLE      HKD    2.80     2.58     2.70              168,800
                               2.58     2.51     2.58              440,246
  6117 RIZHAO PORT JR   HKD    1.26     1.27     1.29            1,154,000
                               1.26     1.26     1.23            1,460,880
  6118 AUSTAR           HKD    5.64     5.00     5.69            2,071,000
                               5.00     4.95     4.93           10,687,700
  6119 TIAN YUAN GP     HKD    0.53     0.56      -                      -
                               0.53     0.50      -                      -
  6122 JIUTAI RCB       HKD    3.36     3.59     3.50              310,000
                               3.50     3.50     3.38            1,080,150
  6123 YTO EXP INTL     HKD    2.00     1.99      -                      -
                               1.99     1.95      -                      -
  6128 EARTHASIA        HKD    3.98     3.98     4.00            2,052,000
                               3.98     3.93     3.86            8,039,520
  6133 VITAL INNO       HKD    0.42     0.425     -                      -
                               0.42     0.305     -                      -
  6136 KANGDA ENV       HKD    0.88     0.90     0.91              278,000
                               0.90     0.89     0.87              249,640
  6138 HARBIN BANK      HKD    1.51     1.58     1.59              235,000
                               1.58     1.52     1.52              368,810
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.10                5,000
                               4.10     4.05     4.10               20,500
  6158 ZHENRO PPT       HKD    5.05     5.19     5.19            6,548,000
                               5.18     5.18     5.06           33,676,250
  6160 BEIGENE          HKD   76.40    79.50    80.00               33,600
                              79.20    79.20    76.00            2,648,430
  6161 TARGET INS       HKD    0.51     0.53     0.53               30,000
                               0.53     0.51     0.51               15,700
  6162 TR INTERIORS     HKD    0.117    0.119    0.119             152,000
                               0.118    0.118    0.114              17,936
  6163 GEMILANG INTL    HKD    1.55     1.60     1.50               50,000
                               1.50     1.50     1.50               75,000
  6166 CHINA VAST       HKD    3.06     3.10     3.11              261,000
                               3.10     3.07     3.05              804,780
  6168 CHINA U-TON      HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
  6169 YUHUA EDU        HKD    4.06     4.15     4.19            5,524,000
                               4.14     4.14     3.96           22,680,172
  6178 EB SECURITIES    HKD    6.66     6.77     6.77              135,800
                               6.77     6.76     6.60              915,632
  6182 TWINTEK          HKD    0.54     0.53     0.52               40,000
                               0.52     0.51     0.52               20,800
  6183 CH GREENFRESH    HKD    0.52     0.51     0.52            1,421,000
                               0.50     0.495    0.50              713,580
  6185 CANSINOBIO-B     HKD   35.10    35.45    35.80               53,600
                              35.45    34.95    34.80            1,886,660
  6188 BJ DIGITAL       HKD    2.50     2.70     2.66                3,000
                               2.65     2.65     2.65                7,970
  6189 ADWAY            HKD   14.10    14.20    14.20              113,000
                              14.20    13.82    14.10            1,599,370
  6190 BANKOFJIUJIANG   HKD   10.64      -      10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.82     2.87     2.83                5,000
                               2.82     2.80     2.80               14,120
  6198 QINGDAO PORT     HKD    4.85     4.84     4.86              131,100
                               4.82     4.82     4.80              631,837
  6288 FAST RETAIL-DRS  HKD   46.30    46.80    46.90                1,800
                              46.65    46.65    46.65               84,045
  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    0.92     0.95     0.93               44,000
                               0.93     0.92     0.91               40,480
  6806 SWHY             HKD    2.33     2.40     2.42            2,119,200
                               2.40     2.38     2.32            5,070,072
  6808 SUNART RETAIL    HKD    8.12     8.35     8.36            4,839,931
                               8.35     8.32     8.04           40,226,032
  6811 TAI HING GROUP   HKD    1.79     2.03     2.03           13,771,000
                               2.03     2.02     1.85           27,084,230
  6816 PROSPER CONS     HKD    0.98     1.06      -                      -
                               0.98     0.86      -                      -
  6818 CEB BANK         HKD    3.53     3.58     3.62            2,434,677
                               3.57     3.57     3.50            8,671,005
  6819 INTELLICENTRICS  HKD    6.98     6.99      -                      -
                               6.98      -        -                      -
  6822 KING'S FLAIR     HKD    1.17     1.20     1.21              244,000
                               1.20     1.17     1.16              285,580
  6823 HKT-SS           HKD   12.76    12.84    12.84            5,989,514
                              12.84    12.78    12.72           76,593,393
  6826 HAOHAI BIOTEC    HKD   35.95    36.95    37.40               48,000
                              36.95    36.75    36.05            1,768,845
  6828 BG BLUE SKY      HKD    0.191    0.189    0.191           3,272,000
                               0.189    0.188    0.188             617,984
  6829 DRAGON RISE GP   HKD    0.36     0.36     0.38            4,650,000
                               0.36     0.35     0.35            1,699,850
  6830 HUAZHONG IN-V    HKD    1.10     1.10     1.10               18,000
                               1.10     1.08     1.08               19,760
  6833 SINCO PHARMA     HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
  6836 TIANYUN INT'L    HKD    1.08     1.07     1.12            2,273,999
                               1.06     1.06     1.06            2,450,798
  6837 HAITONG SEC      HKD    9.15     9.29     9.34           11,256,403
                               9.28     9.28     9.20          104,148,119
  6838 WINOX            HKD    2.47     2.40     2.40                6,000
                               2.40     2.35     2.40               14,400
  6839 YUNNAN WATER     HKD    1.80     1.82     1.80               35,000
                               1.80     1.80     1.80               63,000
  6858 HONMAGOLF        HKD    6.59     7.05     7.04              818,500
                               6.89     6.89     6.63            5,613,980
  6860 FINGERTANGO      HKD    0.86     0.85      -                      -
                               0.85     0.66      -                      -
  6862 HAIDILAO         HKD   34.25    36.00    36.00            3,737,014
                              36.00    35.90    34.40          133,108,086
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.44     4.52     4.52              296,000
                               4.52     4.51     4.40            1,319,120
  6866 ZUOLI M-FIN      HKD    0.41     0.41     0.41              314,000
                               0.41     0.40     0.40              126,540
  6868 TENFU            HKD    5.35     5.54     5.45               25,000
                               5.45     5.45     5.40              135,550
  6869 YOFC             HKD   14.48    14.24    14.50              914,457
                              14.22    14.22    14.04           12,946,066
  6877 KVB KUNLUN FG    HKD    0.315    0.32     0.325             130,000
                               0.315    0.315    0.305              39,875
  6878 DIFFER GROUP     HKD    0.415    0.425    0.425           1,166,000
                               0.425    0.41     0.42              489,770
  6880 TEMPUS HOLD      HKD    0.40     0.40     0.40              100,000
                               0.40     0.37     0.40               40,000
  6881 CGS              HKD    4.51     4.63     4.65           19,737,749
                               4.63     4.61     4.51           91,007,901
  6882 EGL HOLDINGS     HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
  6885 JINMA ENERGY     HKD    3.33     3.35     3.35               22,000
                               3.35     3.33     3.35               73,700
  6886 HTSC             HKD   13.20    13.16    13.30            6,906,084
                              13.12    13.12    13.06           90,801,854
  6888 FREETECH         HKD    0.21     0.21     0.212             257,000
                               0.207    0.202    0.20               52,053
  6889 DYNAM JAPAN      HKD   10.06    10.16    10.18              101,600
                              10.14    10.12    10.08            1,028,660
  6890 KANGLI INT HLDG  HKD    1.00     1.02     1.02               14,000
                               1.02     0.99     1.00               14,200
  6893 HINSANG GROUP    HKD    0.70     0.71     0.74               60,000
                               0.71     0.67     0.71               42,700
  6896 GOLDEN THROAT    HKD    1.91     1.91     1.93               74,000
                               1.89     1.89     1.89              140,750
  6898 CHINA ALUMCAN    HKD    0.55     0.54     0.54                8,000
                               0.54     0.53     0.54                4,320
  6899 OURGAME          HKD    0.71     0.71     0.71              305,000
                               0.71     0.68     0.67              214,070
  7200 FL2 CSOP HSI     HKD    9.51     9.67     9.71           14,879,000
                               9.66     9.66     9.51          143,084,244
  7205 FL2SAMSUNGHSI    HKD    7.96     8.09     8.12                8,200
                               8.09     8.08     7.97               66,158
  7221 FL2CAMDXNHSI     HKD   10.42    10.58    10.54                5,000
                              10.54    10.52    10.54               52,700
  7228 FL2SAMSUNGHSCEI  HKD    6.64     6.74     6.71               20,600
                               6.73     6.73     6.67              137,860
  7230 FL2 MR HSCEI     HKD    8.18      -       8.32                  700
                               8.32     8.28     8.32                5,824
  7231 FL2 MR HSI       HKD    9.97      -      10.06                1,100
                              10.12    10.10    10.00               11,060
  7242 FL2EFUND YT HSI  HKD    5.82      -        -                      -
                               5.91      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   33.85      -      34.10                9,300
                              34.10    33.75    33.90              316,130
  7267 FL2CAMDXNHSCEI   HKD    8.57     8.78     8.69                8,000
                               8.69     8.67     8.62               69,175
  7288 FL2 CSOP HSCEI   HKD    7.86     8.00     8.02            1,117,400
                               7.99     7.98     7.88            8,894,171
  7300 FI CSOP HSI      HKD    5.43     5.39     5.43           17,395,200
                               5.38     5.38     5.36           93,796,238
  7302 FI EFUND YT HSI  HKD    4.71      -       4.68                  400
                               4.67     4.64     4.67                1,870
  7312 FISAMSUNGHSI     HKD    4.56     4.53     4.54               28,400
                               4.51     4.51     4.51              128,746
  7321 FICAMDXNHSI      HKD    6.02     5.98     6.00              144,500
                               5.95     5.93     5.95              861,285
  7322 XI MR S&P500     HKD   10.36    10.34    10.36              115,500
                              10.30    10.30    10.30            1,192,024
  7328 FISAMSUNGHSCEI   HKD    4.87     4.84      -                      -
                               4.84     4.82      -                      -
  7331 FICAMDXNNDQ100   HKD    8.58     8.57     8.58              166,900
                               8.55     8.55     8.55            1,430,782
  7336 FI MR HSI        HKD    5.65     5.62      -                      -
                               5.62     5.59      -                      -
  7341 FICAMDXNHSCEI    HKD    6.40     6.35     6.36                6,000
                               6.34     6.32     6.36               38,160
  7362 FI MR HSCEI      HKD    6.03      -        -                      -
                               5.99     5.94      -                      -
  7500 FI2 CSOP HSI     HKD    6.89     6.78     6.89           40,807,200
                               6.78     6.77     6.74          277,941,512
  7522 FI2CAMDXNNDQ100  HKD   11.52      -      11.50               10,000
                              11.50    11.46    11.50              115,000
  7588 FI2 CSOP HSCEI   HKD    5.85     5.77     5.85            1,271,000
                               5.76     5.76     5.73            7,309,835
  9010 ISHARES AXJ-U    USD    6.49     6.80     6.55               10,000
                               6.53      -       6.52               65,298
  9011 A ICBCCICCUSD-U  USD 1006.60      -        -                      -
                            1006.60      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.82    14.08    13.94                7,920
                              13.98    13.98    13.74              108,934
  9077 PREMIA US TSY-U  USD  501.40      -     501.50                   50
                             501.50      -     501.50               25,075
  9081 VALUEGOLD ETF-U  USD    4.64      -        -                      -
                               4.65      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.66      -        -                      -
                               2.66      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.05      -        -                      -
                               2.05      -        -                      -
  9096 CSOP USD MM-U    USD  101.30   101.45      -                      -
                             101.35   101.35      -                      -
  9101 VANGUARDDVEUR-U  USD    2.32      -        -                      -
                               2.32      -        -                      -
  9115 ISHARESHSI-U     USD   12.72      -      12.88                  500
                              12.88    11.00    12.88                6,440
  9126 VANGUARDJAPAN-U  USD    3.17      -        -                      -
                               3.17      -        -                      -
  9140 VANGUARDSP500-U  USD    2.75      -       2.78                  900
                               2.75      -       2.75                2,487
  9141 BMO ASIA IGB-U   USD    2.06     2.08      -                      -
                               2.06     2.02      -                      -
  9146 ISHARESDAX-U     USD   12.16      -        -                      -
                              12.28      -        -                      -
  9155 ISHARESES50-U    USD   12.94      -        -                      -
                              13.08      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.87      -        -                      -
                               8.95     8.93      -                      -
  9169 VANGUARDCHINA-U  USD    1.13      -       1.15              104,400
                               1.13      -       1.13              117,980
  9170 ISHARESKS200-U   USD   11.58      -      11.62                1,300
                              11.58      -      11.54               15,042
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.48      -        -                      -
                               9.52      -        -                      -
  9186 CICCKRANECNET-U  USD    7.72      -        -                      -
                               7.72      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.58      -        -                      -
                              14.62      -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.04      -        -                      -
                              10.12      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.86      -        -                      -
                               2.87      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.24      -        -                      -
                              10.24      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.80      -       7.88                  200
                               7.87     7.85     7.88                1,576
  9826 MR CN CLOUD-U    USD    8.15      -       8.25                  250
                               8.24     8.23     8.24                2,062
  9834 ISHARESND100-U   USD   18.96      -        -                      -
                              19.02      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.06      -        -                      -
  9846 ISHARESCSI300-U  USD    3.67      -        -                      -
                               3.67      -        -                      -
  9847 ISHARESFS100-U   USD   11.72      -        -                      -
                              11.78      -        -                      -
 10008 JP-N225@EC1909B  HKD TRADING SUSPENDED
 10012 JP-N225@EP1909C  HKD TRADING SUSPENDED
 10013 BPUSCNH@EC1909A  HKD    0.157    0.125     -                      -
                               0.124    0.124     -                      -
 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    0.013     -                      -
                               0.012    0.01      -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.113    0.073     -                      -
                               0.072    0.072     -                      -
 10040 SG-N225@EP1909D  HKD TRADING SUSPENDED
 10042 SG-N225@EC1912A  HKD    0.046    0.058     -                      -
                               0.055    0.055     -                      -
 10044 JP-N225@EC1912A  HKD    0.054    0.064     -                      -
                               0.063    0.063     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.061    0.07     0.07               80,000
                               0.069    0.069    0.067               5,500
 10048 BPGBPUS@EP1912B  HKD    0.41     0.375     -                      -
                               0.375    0.37      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.58     0.60      -                      -
                               0.58     0.59      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 10052 JP-N225@EP1912B  HKD    0.063    0.054    0.055           2,810,000
                               0.054    0.053    0.052             153,940
 10054 SG-N225@EC1912B  HKD    0.17     0.191     -                      -
                               0.189    0.188     -                      -
 10059 SG-N225@EP1912C  HKD    0.056    0.049     -                      -
                               0.049    0.045     -                      -
 10061 SG-N225@EP1909B  HKD TRADING SUSPENDED
 10066 SG-N225@EC2003A  HKD    0.144    0.162     -                      -
                               0.159    0.159     -                      -
 10073 SG-N225@EP2003B  HKD    0.075    0.069    0.07              370,000
                               0.067    0.066    0.067              24,820
 10074 BPAUDUS@EC1912A  HKD    0.104    0.10      -                      -
                               0.10     0.099     -                      -
 10075 BPAUDUS@EP1912B  HKD    0.131    0.137     -                      -
                               0.136    0.136     -                      -
 10076 HT-BABA@RC2001A  HKD    0.31     0.32     0.32              100,000
                               0.32     0.31     0.32               32,000
 10078 HT-BABA@RP2001B  HKD    0.115    0.112     -                      -
                               0.112    0.106     -                      -
 10080 JP-N225@EP1909A  HKD TRADING SUSPENDED
 10082 BPEURUS@EC2003A  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 10083 BP-OIL @EC1911A  HKD    0.112    0.102    0.10              300,000
                               0.102    0.101    0.099              29,900
 10084 BPEURUS@EP2003B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.147    0.151    0.15               10,000
                               0.15     0.15     0.15                1,500
 10086 BPUSYEN@EP2003B  HKD    0.143    0.144    0.142             820,000
                               0.143    0.143    0.138             114,460
 10087 BP-OIL @EP1911B  HKD    0.069    0.075    0.076             530,000
                               0.075    0.074    0.076              40,280
 10088 BPUSCNH@EC2003A  HKD    0.305    0.285    0.295              60,000
                               0.28     0.28     0.28               17,450
 10089 BPUSCNH@EP2003B  HKD    0.069    0.076     -                      -
                               0.075    0.075     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.48     0.49     0.475             170,000
                               0.485    0.485    0.47               80,450
 10091 BP-GOLD@EP2003B  HKD    0.12     0.118    0.122           1,020,000
                               0.118    0.117    0.121             123,440
 10094 JP-N225@EP2003A  HKD    0.076    0.069     -                      -
                               0.069    0.068     -                      -
 10095 JP-N225@EC2003B  HKD    0.137    0.151     -                      -
                               0.15     0.15      -                      -
 10096 JP-N225@EC2003C  HKD    0.208    0.226     -                      -
                               0.225    0.225     -                      -
 10098 SG-N225@EC2003C  HKD    0.219    0.237     -                      -
                               0.235    0.234     -                      -
 10099 SG-N225@EP2003D  HKD    0.056    0.052    0.051              10,000
                               0.051    0.049    0.051                 510
 10100 BP-GOLD@EC2003C  HKD    0.27     0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 10101 BP-GOLD@EP2003D  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 10102 BPUSCNH@EC2003C  HKD    0.153    0.14      -                      -
                               0.14     0.139     -                      -
 10103 BPUSCNH@EP2003D  HKD    0.223    0.243     -                      -
                               0.242    0.242     -                      -
 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    0.01     0.013     -                      -
                               0.011    0.011     -                      -
 11012 CS-CRBH@EC1909A  HKD TRADING SUSPENDED
 11013 HTCEAIR@EC2006A  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 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     0.024    0.02              100,000
                               0.02     0.018    0.02                2,000
 11062 BI-CGDN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.185    0.204    0.205           8,120,000
                               0.201    0.20     0.185           1,586,530
 11105 BI-CSPC@EC1912A  HKD    0.122    0.131    0.121             280,000
                               0.128    0.128    0.113              32,520
 11107 HSCSA50@EC1909A  HKD    0.062    0.074    0.062              50,000
                               0.069    0.068    0.062               3,100
 11116 BPSANDS@EC1911A  HKD    0.21     0.235    0.235           4,160,000
                               0.233    0.228    0.222             941,820
 11120 HSMTUAN@EC1911A  HKD    0.202    0.228    0.241             600,000
                               0.23     0.224    0.238             143,700
 11122 HSFTA50@EC1909A  HKD    0.084    0.098    0.098             120,000
                               0.098    0.095    0.097              11,660
 11123 BPCLIFE@EC1912A  HKD    0.159    0.162    0.166           1,100,000
                               0.162    0.16     0.165             182,100
 11130 MBCSOFT@EC2102A  HKD    0.051     -       0.05              750,000
                               0.05      -       0.049              37,380
 11143 VT-CNBM@EC2003A  HKD    0.198    0.204     -                      -
                               0.201    0.201     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD TRADING SUSPENDED
 11154 MB-BBMG@EC1910A  HKD    0.029    0.033     -                      -
                               0.03     0.03      -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.033    0.041     -                      -
                               0.04     0.04      -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 11171 MBCCOAL@EC1912A  HKD    0.074    0.077    0.074             180,000
                               0.074    0.074    0.073              13,230
 11172 MBBOCHK@EC2003A  HKD    0.046    0.062    0.048             500,000
                               0.053    0.052    0.048              24,000
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD TRADING SUSPENDED
 11186 UBKSOFT@EC1909A  HKD TRADING SUSPENDED
 11192 JPGEELY@EC1909D  HKD    0.01     0.01     0.01            8,100,000
                               0.01      -       0.01               81,000
 11195 JPKINGD@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.079    0.086    0.088           5,040,000
                               0.086    0.084    0.073             407,115
 11199 JP-MTRC@EP1910A  HKD    0.047    0.041    0.047           9,175,000
                               0.041    0.04     0.04              391,315
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.174    0.182    0.181             400,000
                               0.181    0.179    0.179              72,200
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.205    0.178    0.202           1,940,000
                               0.177    0.174    0.168             366,940
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.085    0.081    0.079              70,000
                               0.079    0.078    0.079               5,530
 11249 BPCSA50@EC1909A  HKD TRADING SUSPENDED
 11250 BPFTA50@EC2004A  HKD    0.175    0.189     -                      -
                               0.186    0.186     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.041    0.054    0.053             860,000
                               0.053    0.052    0.043              40,020
 11263 JPTRAHK@EP1910A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11271 JP-CGDN@EP1912A  HKD    0.066    0.059     -                      -
                               0.059    0.058     -                      -
 11284 HTFTA50@EP1910A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 11287 HSCNOOC@EC1912A  HKD    0.178    0.176     -                      -
                               0.176    0.173     -                      -
 11295 HTXIAMI@EC1909B  HKD TRADING SUSPENDED
 11315 HTCLIFE@EC1909B  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.129    0.138     -                      -
                               0.135    0.135     -                      -
 11343 SGKINGD@EC1909A  HKD TRADING SUSPENDED
 11366 JP-CMS @EC1912A  HKD    0.055    0.054    0.061             884,000
                               0.054    0.053    0.055              51,698
 11368 SGSHMAO@EC1909A  HKD    0.265    0.335     -                      -
                               0.325    0.325     -                      -
 11370 JPCNOOC@EP1909C  HKD    0.139    0.146     -                      -
                               0.139    0.138     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.158    0.162     -                      -
                               0.158    0.158     -                      -
 11442 HS-HSI @EP1909E  HKD    0.038    0.026    0.035             710,000
                               0.024    0.025    0.023              16,490
 11445 HSHSCEI@EP1909A  HKD    0.073    0.056     -                      -
                               0.056    0.051     -                      -
 11446 HSPINAN@EP2001A  HKD    0.022    0.021    0.022             725,000
                               0.021    0.02     0.021              15,625
 11447 SGMTUAN@EC2003A  HKD    0.068    0.077    0.082             440,000
                               0.077    0.075    0.076              35,000
 11448 MBMTUAN@EC2004A  HKD    0.101    0.11     0.115              40,000
                               0.11     0.108    0.114               4,580
 11449 HSMTUAN@EC1912C  HKD    0.186    0.201    0.212           1,000,000
                               0.202    0.199    0.206             209,000
 11453 MBMTUAN@EC1912A  HKD    0.081    0.102     -                      -
                               0.093    0.092     -                      -
 11457 BIMTUAN@EC1912A  HKD    0.068    0.085    0.089             120,000
                               0.086    0.083    0.084              10,280
 11461 JPMTUAN@EC1912A  HKD    0.076    0.086    0.088             100,000
                               0.086    0.084    0.087               8,760
 11464 HSMTUAN@EC1912A  HKD    0.086    0.097    0.101             170,000
                               0.098    0.095    0.10               17,150
 11467 CS-SBPH@EC1909A  HKD    0.315    0.345     -                      -
                               0.33     0.33      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.071    0.088    0.096           8,235,000
                               0.088    0.084    0.073             685,880
 11483 MBCSA50@EC1910A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.06     0.079    0.071           2,320,000
                               0.071     -       0.063             155,890
 11499 HSCNOOC@EC1912D  HKD    0.01     0.022    0.02            5,440,000
                               0.021    0.021    0.01               55,500
 11503 VTCNOOC@EP1910A  HKD TRADING SUSPENDED
 11505 UBCLIFE@EP1912A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.086    0.093     -                      -
                               0.09     0.09      -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.073    0.08     0.084          79,660,000
                               0.08     0.079    0.078           6,597,120
 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     0.35      -                      -
                               0.335    0.33      -                      -
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11643 MBSHMAO@EC2001A  HKD    0.43     0.48     0.49               10,000
                               0.485    0.47     0.49                4,900
 11653 MB-CMB @EC1910A  HKD    0.023    0.048    0.048             350,000
                               0.048    0.036    0.04               16,000
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.167    0.195     -                      -
                               0.19     0.19      -                      -
 11708 SG-HTSC@EC1910A  HKD    0.229    0.235    0.235             240,000
                               0.232    0.232    0.232              56,040
 11710 SGPINAN@EC2006B  HKD    0.188    0.191     -                      -
                               0.19     0.19      -                      -
 11714 MBHUAHO@EC1912A  HKD    0.037    0.045     -                      -
                               0.043    0.043     -                      -
 11745 JP-CPIC@EC1910A  HKD    0.078    0.085    0.09            2,200,000
                               0.083    0.082    0.074             182,490
 11756 JP-CEIL@EC2012A  HKD    0.095    0.095    0.095             440,000
                               0.094    0.094    0.094              41,690
 11766 JPHSCEI@EC1912B  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 11776 JP-CRCH@EC1912A  HKD    0.13     0.135     -                      -
                               0.133    0.133     -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.32     0.315     -                      -
                               0.315    0.29      -                      -
 11801 UBPINAN@EC1909A  HKD    0.22     0.223     -                      -
                               0.22     0.216     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.219    0.223     -                      -
                               0.22     0.22      -                      -
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.206    0.216     -                      -
                               0.212    0.212     -                      -
 11862 CSKINGD@EC2004A  HKD    0.087    0.085    0.085           1,080,000
                               0.083    0.084    0.08               88,220
 11870 CSCLIFE@EP1909F  HKD    0.024    0.023    0.021             100,000
                               0.02     0.018    0.02                2,090
 11876 CSCLIFE@EC1911B  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.033    0.032    0.034             127,500
                               0.032    0.031    0.032               4,130
 11888 CS-CRMH@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.191    0.197     -                      -
                               0.195    0.195     -                      -
 11904 MBXJGST@EC2002A  HKD    0.26     0.30      -                      -
                               0.29     0.29      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.03     0.032    0.03               50,000
                               0.03     0.012    0.03                1,500
 11938 MB-CICC@EC1912B  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 11946 UBPINAN@EC1910A  HKD    1.30     1.36      -                      -
                               1.34     1.34      -                      -
 11948 UBPINAN@EC2003A  HKD    1.13     1.19      -                      -
                               1.16     1.16      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.94     0.90      -                      -
                               0.90     0.88      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.063    0.066    0.068           3,070,000
                               0.065    0.062    0.058             187,260
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    1.07      -       1.09               20,000
                               1.08      -       1.08               21,700
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.01     0.01     0.01              350,000
                               0.01      -       0.01                3,500
 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 TRADING SUSPENDED
 12161 MBMTUAN@EC2002A  HKD    0.069    0.075    0.078           2,380,000
                               0.075    0.073    0.07              174,200
 12173 GS-HSI @EP1909C  HKD    0.074    0.058     -                      -
                               0.058    0.057     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.094    0.098    0.097             140,000
                               0.097    0.097    0.09               13,270
 12181 SGMTUAN@EC1912A  HKD    0.074    0.085    0.093             810,000
                               0.085    0.082    0.085              72,750
 12182 CSCEAIR@EC2005A  HKD    0.079    0.086    0.081              20,000
                               0.085    0.085    0.079               1,600
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 12192 HSZIJIN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.152    0.163    0.163           8,180,000
                               0.161    0.161    0.143           1,244,700
 12214 MBBYDEI@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 12216 MBMEITU@EC2012A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 12224 BPEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.025    0.027    0.025             400,000
                               0.025    0.015    0.025              10,000
 12241 MBTENCT@EP1909L  HKD    0.114    0.112    0.103           1,400,000
                               0.094    0.092    0.083             138,400
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.43     1.43      -                      -
                               1.43     1.35      -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129    0.132     -                      -
                               0.129    0.129     -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12261 CSMTUAN@EC1910A  HKD    0.019    0.023    0.027          29,790,000
                               0.023    0.022    0.021             722,070
 12262 JP-CRL @EC1911A  HKD    0.135    0.155    0.159           4,440,000
                               0.155    0.151    0.137             679,000
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.025    0.035    0.031           5,120,000
                               0.032    0.032    0.021             137,220
 12282 HSMTUAN@EC1909A  HKD    0.017    0.032    0.038           4,550,000
                               0.03     0.03     0.022             145,830
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.027    0.031    0.034           6,070,000
                               0.031    0.03     0.031             201,780
 12287 JPANTAS@EC1910A  HKD    0.395    0.46     0.46              120,000
                               0.46     0.445    0.45               54,100
 12290 JPLININ@EC1910A  HKD    1.62     1.65      -                      -
                               1.62     1.62      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.217    0.188     -                      -
                               0.187    0.183     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.149    0.158    0.159           3,200,000
                               0.158    0.156    0.152             507,400
 12363 SG-HSBK@EC1909A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.139    0.151     -                      -
                               0.139    0.132     -                      -
 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    0.02     0.02     0.018           1,750,000
                               0.018    0.017    0.018              31,590
 12438 VT-MTRC@EC2001A  HKD    0.18     0.193    0.185             155,000
                               0.187    0.188    0.176              28,075
 12448 VT-PWRA@EC2001A  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 12454 VTPINAN@EC1909B  HKD    0.62     0.70      -                      -
                               0.66     0.66      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.13     0.153    0.155           7,490,000
                               0.152    0.15     0.138           1,103,995
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.014    0.013    0.013           1,200,000
                               0.013    0.011    0.013              15,600
 12502 SG-MTRC@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12511 MBPICCG@EC1911A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.11     0.113    0.11              175,000
                               0.111    0.111    0.11               19,250
 12527 MB-CNBM@EC1912A  HKD    0.212    0.215     -                      -
                               0.212    0.212     -                      -
 12552 UBPINAN@EC2003B  HKD    0.201    0.209     -                      -
                               0.206    0.206     -                      -
 12554 UBPINAN@EP2001A  HKD    0.037    0.037    0.036          32,040,000
                               0.035    0.035    0.033           1,090,045
 12560 JP-HSI @EP1910C  HKD    0.14     0.125    0.138           2,150,000
                               0.123    0.123    0.123             283,660
 12564 JP-CNBM@EC2001A  HKD    0.22     0.223    0.214             456,000
                               0.221    0.221    0.213              97,242
 12568 BPCNOOC@EC2004A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 12571 JPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.072    0.09      -                      -
                               0.088    0.088     -                      -
 12584 MB-SJM @EC2101A  HKD    0.204    0.214     -                      -
                               0.212    0.212     -                      -
 12585 JPCINDA@EC1911A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.035    0.052     -                      -
                               0.049    0.05      -                      -
 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    0.156    0.162     -                      -
                               0.159    0.159     -                      -
 12615 CSANTAS@EC1909A  HKD    0.255    0.33      -                      -
                               0.30     0.30      -                      -
 12621 UB-NWD @EC1912A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 12635 CS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12650 HTCLIFE@EP1912B  HKD    0.014    0.013    0.013             120,000
                               0.012    0.01     0.012               1,500
 12655 CSCLIFE@EP1912A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12685 BIGEELY@EC1909B  HKD    0.01     0.025    0.015             100,000
                               0.016    0.016    0.015               1,500
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.149    0.155     -                      -
                               0.152    0.152     -                      -
 12788 MBTINGY@EC1910A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 12792 MBFTA50@EP1910A  HKD    0.023    0.021     -                      -
                               0.021     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.023    0.02     0.022           6,370,000
                               0.02     0.019    0.019             126,410
 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     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12883 HS-HSI @EP1909H  HKD    0.077    0.063    0.072             100,000
                               0.063    0.062    0.072               7,200
 12904 HS-HSI @EP1909I  HKD    0.208    0.187    0.183             300,000
                               0.184    0.184    0.181              54,700
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.015    0.012           3,245,000
                               0.013    0.013    0.01               34,620
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.079    0.081    0.072             200,000
                               0.076    0.076    0.062              13,400
 12923 HT-HSI @EC1909E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.156    0.129     -                      -
                               0.129    0.081     -                      -
 12928 UBCSA50@EC1911A  HKD    0.197    0.213     -                      -
                               0.208    0.206     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.063    0.073    0.067             100,000
                               0.069    0.069    0.067               6,700
 12945 HTAGILE@EC1911A  HKD    0.035    0.037    0.037           1,300,000
                               0.037    0.036    0.033              44,300
 12970 HT-SGC @EC2001A  HKD    0.068    0.063    0.064           6,464,000
                               0.064    0.062    0.062             408,508
 12974 HTAGILE@EC1912A  HKD    0.225    0.241     -                      -
                               0.234    0.234     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.158    0.178    0.172             100,000
                               0.176    0.176    0.166              17,090
 12998 GSFTA50@EC1909C  HKD TRADING SUSPENDED
 13037 GS-HSI @EC1909F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.057    0.054    0.059           1,660,000
                               0.054    0.052    0.056              93,640
 13089 MB-HSBK@EP1912A  HKD    0.152    0.156     -                      -
                               0.152    0.14      -                      -
 13097 MBCSHEN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.059     -                      -
                               0.057    0.055     -                      -
 13145 MBPINAN@EC1910A  HKD    0.59      -        -                      -
                               0.60     0.15      -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.221    0.227    0.227              50,000
                               0.227    0.225    0.227              11,350
 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    0.231    0.226     -                      -
                               0.226    0.223     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.065    0.058    0.064          11,770,000
                               0.058    0.057    0.055             674,340
 13235 CS-HSBK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.34     0.37      -                      -
                               0.34     0.31      -                      -
 13247 JP-COSL@EC1912A  HKD    0.148    0.15      -                      -
                               0.148    0.146     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.049    0.045    0.045              40,000
                               0.045    0.044    0.045               1,800
 13271 SG-COSL@EC1912A  HKD    0.119    0.122     -                      -
                               0.119    0.115     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.92     0.94      -                      -
                               0.92     0.86      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.169    0.13      -                      -
                               0.13     0.123     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.038    0.034    0.039           3,720,000
                               0.033    0.033    0.033             133,900
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.137    0.146     -                      -
                               0.137    0.137     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.12     0.121     -                      -
                               0.12     0.119     -                      -
 13368 SG-HSI @EP1909G  HKD    0.111    0.09     0.088             200,000
                               0.089    0.089    0.088              17,600
 13371 SG-ACMT@EC1909A  HKD    0.096    0.10      -                      -
                               0.097    0.095     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.093    0.107     -                      -
                               0.096    0.096     -                      -
 13387 SG-CNBM@EC1909A  HKD    0.55     0.56     0.57               10,000
                               0.56     0.54     0.57                5,700
 13389 SGCRAIL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.019    0.016    0.018           1,880,000
                               0.016    0.015    0.016              30,600
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.052    0.064     -                      -
                               0.061    0.061     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.041    0.051    0.046             500,000
                               0.05     0.048    0.046              23,000
 13441 MB-ZGHL@EC1911A  HKD    0.32     0.42     0.415             945,000
                               0.40     0.39     0.39              379,200
 13460 SGTENCT@EC1909C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.034    0.025    0.026             450,000
                               0.026    0.023    0.02               10,850
 13476 JPCNOOC@EP1912A  HKD    0.118    0.117    0.124              60,000
                               0.117    0.115    0.117               7,230
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.151    0.155    0.163           4,290,000
                               0.155    0.153    0.149             648,270
 13484 MBPINAN@EC1911B  HKD    0.163    0.21     0.165             380,000
                               0.162    0.03     0.154              61,630
 13504 CS-SUNY@EC1912B  HKD    0.35     0.385    0.38               10,000
                               0.38     0.375    0.38                3,800
 13512 MB-CGDN@EC2004A  HKD    0.211    0.226     -                      -
                               0.222    0.222     -                      -
 13521 HSCNOOC@EC1912B  HKD    0.022    0.022    0.022             200,000
                               0.022    0.021    0.022               4,400
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.223    0.247     -                      -
                               0.227    0.227     -                      -
 13529 MBVANKE@EC2004A  HKD    0.132     -       0.135             960,000
                               0.135    0.02     0.122             124,580
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033    0.046     -                      -
                               0.033    0.027     -                      -
 13547 UB-SJM @EC2101A  HKD    0.14     0.146    0.146             250,000
                               0.143    0.144    0.141              35,770
 13552 MBKSOFT@EP1911B  HKD    0.076    0.084     -                      -
                               0.076    0.076     -                      -
 13557 MB-WUXI@EC2003A  HKD    0.11     0.112     -                      -
                               0.11     0.11      -                      -
 13561 HT-COVS@EC1911A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.023    0.025    0.024             630,000
                               0.023    0.022    0.02               13,780
 13569 HTSUNAC@EC1911A  HKD    0.052    0.072     -                      -
                               0.068    0.068     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.151    0.155    0.16            1,920,000
                               0.155    0.154    0.148             294,890
 13592 HTTENCT@EC1910B  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 13626 HTCOSCO@EC2104A  HKD    0.111    0.113    0.112             200,000
                               0.112    0.112    0.112              22,400
 13636 BPTENCT@EP2001A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13644 HTTENCT@EP1910C  HKD    0.084    0.086    0.085              60,000
                               0.084    0.083    0.085               5,100
 13647 UB-COSL@EC1912A  HKD    0.093    0.096    0.094             544,000
                               0.092    0.094    0.092              51,048
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.228    0.23      -                      -
                               0.228    0.228     -                      -
 13653 MB-AAC @EC2009A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.032    0.031    0.031             440,000
                               0.03     0.029    0.03               13,420
 13660 BPTENCT@EP1911B  HKD    0.045    0.044    0.047             300,000
                               0.041    0.041    0.041              12,950
 13674 BP-CCB @EC2002A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.14     0.144    0.151             110,000
                               0.14     0.139    0.14               15,970
 13709 BPPINAN@EP1911C  HKD    0.014    0.019     -                      -
                               0.014    0.012     -                      -
 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    0.127    0.137    0.135              30,000
                               0.135    0.135    0.135               4,050
 13730 BPPINAN@EC1910F  HKD    0.031    0.034    0.036           1,515,000
                               0.034    0.031    0.032              52,165
 13732 BPPINAN@EC2001B  HKD    0.082    0.088    0.09              100,000
                               0.088    0.086    0.09                9,000
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.26     0.222     -                      -
                               0.223    0.204     -                      -
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.04     0.04     0.037             460,000
                               0.038    0.038    0.031              16,610
 13747 BPCSA50@EC1912A  HKD    0.043    0.048     -                      -
                               0.048    0.047     -                      -
 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    0.265     -                      -
                               0.265    0.255     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.048    0.049    0.048             920,000
                               0.048    0.048    0.048              44,160
 13785 JP-WHG @EC1912B  HKD    0.022    0.029    0.027              40,000
                               0.027    0.026    0.027               1,080
 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    0.148    0.151     -                      -
                               0.148    0.147     -                      -
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.034    0.028    0.028             535,000
                               0.027    0.026    0.026              14,620
 13837 CS-CSPC@EC1912B  HKD    0.11     0.122    0.121           8,964,000
                               0.121    0.121    0.104           1,017,202
 13838 HTCSCIH@EC1909A  HKD TRADING SUSPENDED
 13845 HTYUHUA@EC1912A  HKD    0.042    0.045     -                      -
                               0.042    0.042     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.86     0.95      -                      -
                               0.89     0.89      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.024    0.023    0.02              150,000
                               0.02     0.02     0.02                3,000
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.148    0.156    0.16              100,000
                               0.156    0.154    0.16               16,000
 13889 VTPINAN@EP1910B  HKD    0.038    0.033    0.03               40,000
                               0.031    0.031    0.03                1,200
 13907 MBLININ@EC1909A  HKD TRADING SUSPENDED
 13922 JP-CGDN@EC1912B  HKD    0.214    0.231    0.231           2,610,000
                               0.23     0.228    0.219             583,550
 13929 SG-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.03     0.024     -                      -
                               0.024    0.019     -                      -
 13944 SGHSCEI@EP1909B  HKD    0.077    0.063     -                      -
                               0.063    0.062     -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.45     0.49      -                      -
                               0.48     0.48      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.265    0.305     -                      -
                               0.28     0.28      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.132    0.139    0.139             100,000
                               0.139    0.136    0.139              13,900
 13991 MBCCCCL@EC1910A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.30     0.33     0.335             610,000
                               0.325    0.325    0.32              197,750
 14014 SG-SBPH@EC1909A  HKD    0.33     0.345     -                      -
                               0.34     0.335     -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.129    0.138    0.139          16,640,000
                               0.138    0.137    0.119           2,114,820
 14115 CSMTUAN@EC1912A  HKD    0.182    0.201    0.201              80,000
                               0.201    0.196    0.201              16,080
 14116 HT-CRBH@EC1912A  HKD    0.89     0.88      -                      -
                               0.88     0.85      -                      -
 14117 HTTENCT@EP1910D  HKD    0.151    0.151     -                      -
                               0.149    0.143     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.325    0.335    0.335              12,000
                               0.335    0.325    0.335               4,020
 14132 JP-SUNY@EC1912B  HKD    0.40     0.44      -                      -
                               0.42     0.42      -                      -
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.059    0.065     -                      -
                               0.059    0.058     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.40     0.425    0.415           2,040,000
                               0.415    0.405    0.39              806,350
 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    0.047    0.055     -                      -
                               0.053    0.053     -                      -
 14203 BP-SJM @EC2002A  HKD    0.062    0.067    0.066           2,090,000
                               0.066    0.065    0.064             137,500
 14207 JPMTUAN@EC1909A  HKD    0.111    0.13     0.136              20,000
                               0.13     0.126    0.13                2,660
 14238 BPSUNAC@EC1910A  HKD    0.011    0.019     -                      -
                               0.011    0.011     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.077    0.09     0.098           4,017,000
                               0.091    0.087    0.079             374,586
 14241 HTMTUAN@EC1909B  HKD    0.111    0.135     -                      -
                               0.128    0.127     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.151    0.159     -                      -
                               0.156    0.156     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.11     0.128    0.138             500,000
                               0.129    0.126    0.138              69,000
 14269 UBMTUAN@EC1911A  HKD    0.082    0.096     -                      -
                               0.094    0.093     -                      -
 14271 BPTENCT@EC1912C  HKD    0.027    0.027    0.028             800,000
                               0.026    0.026    0.025              21,820
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.233    0.275     -                      -
                               0.265    0.265     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.72     0.92      -                      -
                               0.88     0.87      -                      -
 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     0.27     0.231              25,000
                               0.234    0.234    0.231               5,775
 14318 MB-AAC @EC2104A  HKD    0.142    0.145     -                      -
                               0.144    0.144     -                      -
 14332 SGFOSUN@EC1910A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 14339 SGTENCT@EC2012A  HKD    0.78     0.78     0.79              880,000
                               0.78     0.77     0.78              688,500
 14341 SGMTUAN@EC1909A  HKD    0.115    0.134    0.143           4,750,000
                               0.135    0.126    0.134             656,100
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.158    0.161    0.167             260,000
                               0.161    0.154    0.154              42,040
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 14369 CSMTUAN@EC1909A  HKD    0.111    0.131    0.132           4,840,000
                               0.13     0.127    0.118             609,550
 14383 MB-GR&F@EC2008A  HKD    0.103    0.112     -                      -
                               0.109    0.109     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.325    0.41      -                      -
                               0.35     0.30      -                      -
 14396 GSMTUAN@EC1909A  HKD    0.103    0.136     -                      -
                               0.127    0.121     -                      -
 14402 MBEVERG@EC2001A  HKD    0.011    0.044     -                      -
                               0.024    0.024     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.11     0.113     -                      -
                               0.11     0.11      -                      -
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.145    0.151     -                      -
                               0.149    0.149     -                      -
 14455 HS-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.066    0.033    0.042              80,000
                               0.033    0.028    0.033               3,000
 14473 HT-ACMT@EC1911A  HKD    0.40     0.415    0.42              975,000
                               0.41     0.405    0.40              399,775
 14483 HT-SMIC@EC2101A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 14488 MBWHARF@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 14490 MB-CGDN@EP2104A  HKD    0.138    0.134     -                      -
                               0.134    0.132     -                      -
 14492 JPYUHUA@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.211    0.193    0.195              80,000
                               0.192    0.192    0.189              15,420
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.208    0.212    0.22            1,160,000
                               0.213    0.211    0.204             243,420
 14510 JP-HSI @EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.445    0.495     -                      -
                               0.46     0.455     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.013    0.014    0.015             760,000
                               0.012    0.01     0.012               9,816
 14555 MB-GR&F@EC1912A  HKD    0.125    0.137     -                      -
                               0.135    0.135     -                      -
 14558 UBCITSE@EC1912A  HKD    0.40     0.43      -                      -
                               0.415    0.415     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14585 MB-GZPC@EC1912A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 14586 MBHUAFU@EC2005A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 14610 UB-SBPH@EC2002A  HKD    0.325    0.335    0.33               20,000
                               0.33     0.32     0.33                6,600
 14630 MB-CAR @EC1912A  HKD    0.195     -       0.204             198,000
                               0.184     -       0.184              38,328
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.108    0.088     -                      -
                               0.088    0.085     -                      -
 14668 MB-WHG @EC2009A  HKD    0.249    0.27     0.26              500,000
                               0.26     0.26     0.25              128,000
 14673 MBZHIST@EC1911A  HKD    2.57     2.81      -                      -
                               2.72     2.73      -                      -
 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    0.098    0.10     0.097             355,000
                               0.098    0.098    0.097              34,435
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.062    0.072    0.068           2,490,000
                               0.068    0.067    0.061             166,970
 14727 HTYUHUA@EC1912B  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.117     -       0.132           7,540,000
                               0.125     -       0.11              925,080
 14751 MBSUNAC@EC1911A  HKD    0.03      -       0.043           1,140,000
                               0.043    0.035    0.027              38,400
 14757 HT-H&H @EC2003A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.174    0.18      -                      -
                               0.174    0.174     -                      -
 14759 MBANTAS@EC2004A  HKD    1.05     1.15     1.05               80,000
                               1.05      -       1.05               84,000
 14770 MB-GCL @EC2105A  HKD    0.076    0.074     -                      -
                               0.074    0.07      -                      -
 14775 UBLENOV@EP1909B  HKD    0.192    0.147     -                      -
                               0.147    0.141     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.48     0.455     -                      -
                               0.455    0.445     -                      -
 14778 JP-WHG @EC1912A  HKD    0.106     -        -                      -
                               0.116    0.116     -                      -
 14779 JPPETCH@EP1909A  HKD    0.81     0.81      -                      -
                               0.81     0.77      -                      -
 14782 HS-AIA @EC2012A  HKD    0.149    0.159    0.157           2,800,000
                               0.157    0.157    0.153             433,720
 14783 JP-BRIC@EC1911A  HKD    0.227    0.265     -                      -
                               0.255    0.255     -                      -
 14787 SGPINAN@EC2002A  HKD    0.172    0.177     -                      -
                               0.176    0.175     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.018    0.02     0.019           1,000,000
                               0.019    0.019    0.019              19,000
 14791 SGGFSEC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.011    0.01            1,500,000
                               0.01     0.01     0.01               15,000
 14800 MBMTUAN@EP2007A  HKD    0.068    0.064    0.063           4,320,000
                               0.062    0.063    0.06              264,310
 14804 SG-BRIC@EC1911A  HKD    0.227    0.265    0.26               60,000
                               0.26     0.26     0.255              15,450
 14809 VT-CSPC@EC1911A  HKD    0.101    0.11     0.11            7,940,000
                               0.108    0.108    0.088             775,560
 14812 VTSUNAC@EC1911A  HKD    0.024    0.035     -                      -
                               0.031    0.031     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 14816 VTBOCHK@EC2004A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.044    0.049     -                      -
                               0.048    0.048     -                      -
 14833 GSCLIFE@EC1911A  HKD    0.145    0.149    0.154          12,600,000
                               0.149    0.148    0.139           1,845,360
 14835 GSTENCT@EP1909E  HKD    0.054    0.057    0.061           2,840,000
                               0.053    0.05     0.047             152,090
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.158    0.176    0.173             230,000
                               0.175    0.175    0.168              39,440
 14879 BIMTUAN@EC1912B  HKD    0.173    0.196    0.20               80,000
                               0.198    0.189    0.20               16,000
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.083    0.149    0.142          10,402,000
                               0.145    0.136    0.102           1,309,936
 14920 JP-IGG @EP1912A  HKD    0.221    0.232     -                      -
                               0.229    0.229     -                      -
 14924 SG-GAC @EC1910A  HKD    0.01     0.018    0.011             250,000
                               0.016    0.016    0.011               2,750
 14933 SG-SJM @EC2012A  HKD    0.241    0.255     -                      -
                               0.249    0.249     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.18     0.198     -                      -
                               0.195    0.194     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.021    0.02     0.02            1,000,000
                               0.02     0.019    0.019              19,900
 14980 MB-ZAOL@EC1909A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.45     0.49      -                      -
                               0.475    0.475     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.45     0.52      -                      -
                               0.48     0.48      -                      -
 15004 JPMTUAN@EC1912B  HKD    0.178    0.196     -                      -
                               0.192    0.192     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.205    0.209    0.202             240,000
                               0.203    0.203    0.197              47,880
 15017 UB-YZCM@EC1911A  HKD    0.085    0.099     -                      -
                               0.096    0.096     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.095    0.093    0.094           2,010,000
                               0.093    0.092    0.092             186,810
 15020 UB-BEA @EC1910A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.249    0.295     -                      -
                               0.285    0.285     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.155    0.16      -                      -
                               0.158    0.158     -                      -
 15050 SGCSA50@EC2011A  HKD    0.365    0.375    0.375           1,330,000
                               0.375    0.37     0.37              498,100
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.174    0.18      -                      -
                               0.179    0.179     -                      -
 15076 CSPINAN@EC1912A  HKD    0.216    0.225    0.222             350,000
                               0.222    0.222    0.219              77,050
 15084 CSPINAN@EC2007A  HKD    0.179    0.183    0.186             700,000
                               0.183    0.182    0.177             127,425
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.07     0.077    0.07            2,020,000
                               0.069    0.069    0.063             134,860
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.12     1.31      -                      -
                               1.27     1.26      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.013     -                      -
                               0.013     -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.74     0.75      -                      -
                               0.74     0.72      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.075    0.089    0.09              760,000
                               0.089    0.088    0.077              63,400
 15140 CS-CEIL@EC2006A  HKD    0.098    0.098    0.098              70,000
                               0.098    0.097    0.097               6,810
 15142 MBPINAN@EC1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.233    0.245     -                      -
                               0.24     0.24      -                      -
 15159 HT-HKEX@EC1909A  HKD    0.202    0.228     -                      -
                               0.224    0.227     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.041    0.045     -                      -
                               0.041    0.036     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.60     0.72      -                      -
                               0.60     0.57      -                      -
 15175 MBPINAN@EC1911C  HKD    0.077     -       0.082           2,420,000
                               0.077     -       0.066             190,202
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.223    0.231     -                      -
                               0.229    0.229     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 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    0.039    0.038             500,000
                               0.038    0.037    0.037              18,800
 15234 JP-HSI @EC1910E  HKD    0.012    0.015    0.015          89,830,000
                               0.014    0.013    0.011           1,128,930
 15237 HT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.275    0.295    0.315           2,955,000
                               0.29     0.29     0.275             877,275
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.16     0.179    0.175              40,000
                               0.176    0.176    0.175               7,000
 15254 JPCITSE@EC1911A  HKD    0.035    0.039    0.034          28,100,000
                               0.037    0.038    0.03              955,120
 15258 HT-CRCH@EC1912A  HKD    0.129    0.132    0.132           3,520,000
                               0.132    0.131    0.126             447,420
 15260 GS-HKEX@EC1909A  HKD    0.212    0.30     0.212              10,000
                               0.219    0.208    0.212               2,120
 15266 CS-CPIC@EC1909B  HKD    0.39     0.44      -                      -
                               0.41     0.415     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.013    0.014    0.012              30,000
                               0.012    0.012    0.012                 360
 15286 GS-CRCC@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 15291 HSFTA50@EP1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15293 HSMTUAN@EC1909B  HKD    0.11     0.132     -                      -
                               0.127    0.126     -                      -
 15294 GSTENCT@EC1909G  HKD    0.018    0.014    0.011             220,000
                               0.012    0.012    0.011               2,420
 15295 HTALIPG@EC1912A  HKD    0.172    0.171     -                      -
                               0.171    0.166     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.248    0.255     -                      -
                               0.249    0.249     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.164    0.181    0.179             367,000
                               0.18     0.18     0.167              62,395
 15330 CSCLIFE@EP2001A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.112    0.115    0.115             240,000
                               0.114    0.114    0.107              26,050
 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    0.076    0.074     -                      -
                               0.074    0.066     -                      -
 15381 SG-HSI @EC1912A  HKD    0.065    0.074    0.073           1,860,000
                               0.073    0.072    0.064             125,810
 15382 SGHSCEI@EC1912A  HKD    0.024    0.029     -                      -
                               0.028    0.028     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 15434 SG-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15442 BP-SUNY@EC1911A  HKD    0.335    0.37      -                      -
                               0.355    0.36      -                      -
 15453 VT-NWD @EC1912A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.425    0.42      -                      -
                               0.42     0.35      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.076    0.093     -                      -
                               0.087    0.087     -                      -
 15469 HS-PICC@EC2012A  HKD    0.208    0.216     -                      -
                               0.214    0.214     -                      -
 15471 MBHAIER@EC1912A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 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    0.17     0.194     -                      -
                               0.192    0.192     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.075    0.088    0.086             364,000
                               0.086     -       0.081              30,804
 15542 SG-SUNY@EC1910A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 15552 CSJIANC@EC2005A  HKD    0.111    0.116    0.122             340,000
                               0.116    0.115    0.113              39,300
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.112    0.134     -                      -
                               0.129    0.128     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.34     0.37     0.365           1,140,000
                               0.365    0.36     0.345             410,800
 15561 CSLEE&M@EC1912A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 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    0.077    0.071    0.081         264,220,000
                               0.071    0.07     0.069          19,492,616
 15591 CS-PICC@EC1912B  HKD    0.161    0.171    0.172          31,080,000
                               0.171    0.17     0.161           5,277,570
 15592 CS-CLIT@EC1909C  HKD TRADING SUSPENDED
 15604 SGHLAND@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.50     0.495     -                      -
                               0.50     0.47      -                      -
 15610 SGHEGAN@EC1910A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.169    0.178     -                      -
                               0.174    0.174     -                      -
 15630 JP-CGDN@EC2003A  HKD    0.18     0.195     -                      -
                               0.191    0.192     -                      -
 15641 BPTENCT@EP1912D  HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
 15644 MB-CICC@EC1912A  HKD    0.102    0.105     -                      -
                               0.103    0.103     -                      -
 15645 MB-XYS @EC1912A  HKD    1.09     1.11     1.09               60,000
                               1.09     1.08     1.09               65,400
 15646 HS-HSI @EC1912A  HKD    0.052    0.06     0.06            4,030,000
                               0.06     0.058    0.05              213,420
 15647 HSHSCEI@EC1912A  HKD    0.016    0.021    0.02              100,000
                               0.02     0.019    0.02                2,000
 15648 BPCLIFE@EC2002A  HKD    0.091    0.09     0.087             300,000
                               0.088    0.088    0.087              26,100
 15651 HS-AAC @EC2107A  HKD    0.049    0.051    0.049           2,800,000
                               0.05     0.05     0.049             137,200
 15652 HTAMCS3@EC1909A  HKD    0.158    0.186     -                      -
                               0.179    0.176     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.085    0.086     -                      -
                               0.085    0.083     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.30      -       0.31               70,000
                               0.31      -       0.31               21,700
 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    0.017     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.049    0.059    0.06           24,560,000
                               0.059    0.058    0.048           1,304,860
 15706 VT-BOCL@EC2004A  HKD    0.02     0.028     -                      -
                               0.022    0.022     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.189    0.198     -                      -
                               0.192    0.192     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.61     0.74      -                      -
                               0.71     0.71      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.069    0.056    0.056           2,120,000
                               0.054    0.054    0.053             116,520
 15724 HTKSOFT@EC1910A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.255    0.25      -                      -
                               0.255    0.243     -                      -
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.183    0.186    0.188             660,000
                               0.186    0.185    0.171             118,230
 15741 UB-HSBK@EC2004A  HKD    0.061    0.069    0.066           4,510,000
                               0.066    0.066    0.061             284,590
 15745 CS-HUAP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.58     0.65     0.65               23,000
                               0.65     0.64     0.59               14,330
 15762 GSCLIFE@EC1910A  HKD    0.183    0.198     -                      -
                               0.188    0.188     -                      -
 15768 VT-HSI @EC1909A  HKD    0.099    0.12     0.123             540,000
                               0.12     0.119    0.106              64,750
 15771 MB-COSL@EC2101A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 15775 UB-HSBK@EC1910A  HKD    0.061    0.068    0.068             160,000
                               0.068    0.066    0.065              10,700
 15777 BP-HKEX@EC2001A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 15778 BPTENCT@EC2001B  HKD    0.122    0.124    0.123             210,000
                               0.123    0.118    0.122              25,680
 15785 CSCSHEN@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.106    0.106    0.107              30,000
                               0.106    0.105    0.104               3,165
 15791 CS-SZIH@EC1909A  HKD TRADING SUSPENDED
 15794 GSCLIFE@EP1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15805 GS-CLIT@EC1909B  HKD TRADING SUSPENDED
 15806 HTFTA50@EC2011A  HKD    0.38     0.405    0.405             500,000
                               0.405    0.395    0.405             202,500
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.132    0.158     -                      -
                               0.154    0.154     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 15835 MB-CRCH@EC2010A  HKD    0.248    0.26     0.255             100,000
                               0.255    0.25     0.255              25,500
 15840 BI-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.017    0.016    0.012              10,000
                               0.012    0.01     0.012                 120
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.063    0.071    0.073       2,633,540,000
                               0.07     0.07     0.062         167,702,640
 15864 UB-LINK@EP2008A  HKD    0.138    0.137    0.137          12,150,000
                               0.136    0.136    0.136           1,656,590
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 15893 JP-CKH @EP1910A  HKD    0.295    0.305    0.35              120,000
                               0.295    0.295    0.295              40,400
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 15907 JPHLAND@EP1910A  HKD    0.25     0.242    0.248           1,080,000
                               0.238    0.231    0.22              256,140
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.34     0.355     -                      -
                               0.355    0.35      -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.28     0.355     -                      -
                               0.34     0.34      -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD TRADING SUSPENDED
 15930 MB-AAC @EP1910B  HKD    0.189    0.176    0.186              30,000
                               0.176    0.166    0.186               5,580
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15966 MB-CKA @EC1912A  HKD    0.10     0.115    0.08               95,000
                               0.095    0.095    0.079               7,585
 15970 CSHDLIH@EC1910A  HKD    0.465    0.63     0.53               10,000
                               0.60     0.60     0.53                5,300
 15978 CS-BAIC@EC2005A  HKD    0.128    0.133    0.134           1,607,500
                               0.133    0.131    0.131             214,212
 15980 CSKSOFT@EP1910B  HKD    0.075    0.078    0.077           1,950,000
                               0.077    0.077    0.07              147,620
 15983 HTKSOFT@EP1910B  HKD    0.065    0.067    0.067           1,990,000
                               0.067    0.066    0.062             130,410
 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    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.176     -       0.137              40,000
                               0.137     -       0.137               5,480
 16032 MBCSOFT@EC1912A  HKD    0.039     -       0.042             160,000
                               0.042    0.034    0.042               6,720
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.30      -       0.325              16,000
                               0.325     -       0.32                5,160
 16051 MB-SZIG@EC2005A  HKD    0.177    0.195    0.189              30,000
                               0.193    0.193    0.189               5,670
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.179    0.202     -                      -
                               0.195    0.194     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.435    0.435    0.435             150,000
                               0.435    0.42     0.415              63,750
 16065 MB-MTRC@EC1911A  HKD    0.124    0.136     -                      -
                               0.124    0.121     -                      -
 16070 MB-WPC @EC2006A  HKD    0.194    0.191    0.191             280,000
                               0.191    0.188    0.185              52,640
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.054    0.072     -                      -
                               0.07     0.069     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.065    0.08     0.081             100,000
                               0.08     0.078    0.08                8,040
 16081 BP-SJM @EC2101A  HKD    0.183    0.19     0.19              200,000
                               0.19     0.188    0.187              37,910
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.195    0.203     -                      -
                               0.199    0.199     -                      -
 16107 SGFTA50@EC2011B  HKD    0.415    0.43     0.425              87,000
                               0.425    0.425    0.415              36,875
 16110 SGCNOOC@EC1910A  HKD    0.125    0.126     -                      -
                               0.125    0.122     -                      -
 16111 SG-CGDN@EC2004B  HKD    0.115    0.129     -                      -
                               0.126    0.126     -                      -
 16119 JP-CRL @EC1912A  HKD    0.058    0.067    0.063          16,392,000
                               0.065    0.065    0.063           1,032,696
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.154    0.167    0.187           4,280,000
                               0.167    0.16     0.14              718,030
 16129 CSHUAHO@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.013    0.015    0.014             310,000
                               0.013    0.013    0.012               3,990
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.12     1.14     1.25              215,000
                               1.15     1.07     1.19              258,050
 16147 JPHEGAN@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.165    0.159     -                      -
                               0.159    0.157     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.123    0.125    0.123              16,000
                               0.123    0.122    0.123               1,968
 16173 SGCSA50@EC1910A  HKD    0.112    0.131    0.125              10,000
                               0.127    0.121    0.125               1,250
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.033    0.023    0.029          16,210,000
                               0.022    0.021    0.021             406,050
 16196 BI-HSI @EP1909B  HKD    0.126    0.108     -                      -
                               0.108    0.095     -                      -
 16200 BI-HSI @EP1909C  HKD    0.091    0.074    0.062              30,000
                               0.063    0.063    0.062               1,860
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025    0.042     -                      -
                               0.025    0.022     -                      -
 16222 UB-GEG @EP1910A  HKD    0.214    0.179    0.247             730,000
                               0.17     0.17     0.167             138,030
 16224 CSTENCT@EP1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -       0.01               92,000
                               0.01     0.01     0.01                  920
 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    0.078     -                      -
                               0.078    0.075     -                      -
 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    0.032    0.031    0.031           1,200,000
                               0.031    0.03     0.031              37,200
 16275 HT-YZCM@EC2002A  HKD    0.212    0.23      -                      -
                               0.227    0.227     -                      -
 16276 GSAMCS3@EC1909A  HKD    0.124    0.162    0.13               20,000
                               0.144    0.142    0.13                2,600
 16278 GSFTA50@EC2011A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 16281 GS-HSI @EP1909I  HKD    0.205    0.182     -                      -
                               0.182    0.177     -                      -
 16283 SG-HSI @EP1909I  HKD    0.203    0.185     -                      -
                               0.185    0.182     -                      -
 16287 SG-HSI @EP1910D  HKD    0.172    0.157    0.17              520,000
                               0.156    0.154    0.153              84,920
 16299 CS-CMS @EC1909A  HKD    0.054    0.051    0.06            2,010,000
                               0.049    0.049    0.048             106,360
 16305 SG-HKEX@EP1909H  HKD    0.33     0.305     -                      -
                               0.31     0.30      -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.204    0.235     -                      -
                               0.232    0.231     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.137    0.137     -                      -
                               0.137    0.135     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.076    0.087    0.081              25,000
                               0.085    0.085    0.081               2,025
 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    0.202    0.185    0.191              40,000
                               0.185    0.182    0.191               7,640
 16397 MBTINGY@EC1912A  HKD    0.183    0.175    0.178             740,000
                               0.175    0.171    0.171             127,520
 16401 HS-HSI @EP1910B  HKD    0.19     0.171     -                      -
                               0.172    0.169     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.169    0.181    0.18              790,000
                               0.18     0.179    0.17              138,940
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.071    0.073    0.077             830,000
                               0.071    0.069    0.065              59,130
 16414 HSTENCT@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.121    0.101     -                      -
                               0.101    0.099     -                      -
 16430 BPSANDS@EC1911B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.033    0.037    0.035             252,000
                               0.035    0.033    0.034               8,708
 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    0.036    0.043    0.04            1,450,000
                               0.042    0.042    0.036              57,350
 16452 HT-GEG @EP1910B  HKD    0.40     0.37      -                      -
                               0.37     0.335     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.151    0.17     0.167             200,000
                               0.167    0.167    0.166              33,300
 16461 VT-HKEX@EC2007A  HKD    0.111    0.124     -                      -
                               0.121    0.121     -                      -
 16464 MB-CLP @EC2005A  HKD    0.36     0.38      -                      -
                               0.375    0.375     -                      -
 16465 CS-GWMC@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.012    0.012               4,000
                               0.012     -       0.012                  48
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.23     0.231     -                      -
                               0.23     0.229     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.495    0.52     0.55               50,000
                               0.52     0.475    0.55               27,500
 16489 HT-CKH @EP1910B  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 16499 SG-HKEX@EC1909A  HKD    0.039    0.051    0.053           6,790,000
                               0.049    0.049    0.032             304,300
 16504 HS-SBPH@EC1909A  HKD    0.31     0.34      -                      -
                               0.32     0.32      -                      -
 16510 GSXIAMI@EC2001A  HKD    0.026    0.026    0.025           1,600,000
                               0.025    0.025    0.025              40,000
 16512 GS-HSI @EP1909J  HKD    0.208    0.176     -                      -
                               0.175    0.17      -                      -
 16514 VT-GEG @EP1910A  HKD    0.26     0.228     -                      -
                               0.229    0.223     -                      -
 16522 VT-HSI @EP1910A  HKD    0.29     0.27      -                      -
                               0.275    0.26      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.061    0.063    0.064           1,650,000
                               0.064    0.062    0.057              99,040
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.033    0.039     -                      -
                               0.036    0.037     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.012    0.012    0.012               8,000
                               0.012     -       0.012                  96
 16540 SGTENCT@EP1909D  HKD    0.07     0.073    0.065             150,000
                               0.065    0.065    0.063               9,650
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.219    0.25      -                      -
                               0.225    0.195     -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 16557 MB-SBPH@EC2009A  HKD    0.85     0.87      -                      -
                               0.85     0.80      -                      -
 16558 UB-HSI @EP1909B  HKD    0.116    0.095     -                      -
                               0.095    0.093     -                      -
 16559 UB-HSI @EP1909C  HKD    0.10     0.079    0.095             940,000
                               0.078    0.077    0.07               80,400
 16561 MBBYDEI@EC1912A  HKD    0.221    0.234     -                      -
                               0.221    0.221     -                      -
 16562 MB-CTFJ@EC2004A  HKD    0.201    0.204    0.206              80,000
                               0.201    0.201    0.201              16,280
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.186    0.215    0.209             520,000
                               0.212    0.212    0.202             106,640
 16567 HT-SUNY@EC1909A  HKD    0.45     0.495     -                      -
                               0.475    0.47      -                      -
 16568 HT-AAC @EC2107A  HKD    0.056    0.057    0.057          18,900,000
                               0.057    0.056    0.055           1,064,900
 16572 MBCITSE@EC2004A  HKD    0.068    0.076     -                      -
                               0.072    0.072     -                      -
 16573 UB-SBPH@EC2003A  HKD    0.59     0.61      -                      -
                               0.60     0.59      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.055     -       0.063           1,312,000
                               0.063     -       0.051              69,304
 16576 UB-SBPH@EC2009B  HKD    0.53     0.55      -                      -
                               0.54     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 16579 MBSTANC@EC1910A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.055    0.064     -                      -
                               0.055    0.051     -                      -
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.225    0.159    0.198           6,500,000
                               0.15     0.14     0.15            1,153,060
 16585 HSSANDS@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.305    0.345     -                      -
                               0.33     0.33      -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.228    0.197    0.234           3,500,000
                               0.198    0.194    0.194             745,950
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.231    0.235     -                      -
                               0.232    0.232     -                      -
 16602 UBPINAN@EC1910B  HKD    0.027    0.033     -                      -
                               0.03     0.03      -                      -
 16604 JP-CMS @EC1909A  HKD    0.04     0.036    0.042             140,000
                               0.036    0.034    0.042               5,880
 16608 HT-CPIC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16611 HTSUNAC@EC1911B  HKD    0.038    0.052     -                      -
                               0.048    0.048     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.315    0.265    0.32              700,000
                               0.265    0.255    0.285             212,350
 16613 HT-CGDN@EP2002B  HKD    0.206    0.195     -                      -
                               0.195    0.188     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.064    0.072     -                      -
                               0.069    0.069     -                      -
 16617 CS-HSI @EP1909C  HKD TRADING SUSPENDED
 16622 CSXIAMI@EC1909E  HKD TRADING SUSPENDED
 16624 CS-ACMT@EC1910A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16625 CSTENCT@EP1909F  HKD    0.068    0.071     -                      -
                               0.068    0.066     -                      -
 16628 VTTENCT@EP1911B  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.057    0.056    0.058           2,490,000
                               0.056    0.053    0.049             136,980
 16640 VT-CSPC@EC1910A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 16643 GSCITSE@EC1911A  HKD    0.028    0.032    0.03            4,730,000
                               0.031    0.031    0.029             141,500
 16644 HT-CGDN@EC2003A  HKD    0.222    0.237    0.238             560,000
                               0.235    0.233    0.236             132,720
 16645 HT-CTWR@EC1912B  HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.176    0.176    0.18            7,520,000
                               0.175    0.175    0.172           1,316,660
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.385    0.41      -                      -
                               0.395    0.39      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.395    0.385     -                      -
                               0.385    0.35      -                      -
 16665 VTPINAN@EP1910C  HKD    0.057    0.048    0.055           1,145,000
                               0.048    0.045    0.044              56,215
 16666 MBGDINV@EC2003A  HKD    0.184    0.177    0.176             220,000
                               0.174    0.174    0.172              38,640
 16669 GS-GEG @EP1910A  HKD    0.241    0.203    0.255             590,000
                               0.202    0.202    0.188             126,280
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.12     0.139     -                      -
                               0.137    0.137     -                      -
 16678 JPNDPHL@EC1909A  HKD    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    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 16696 SG-HSI @EP1909J  HKD    0.208    0.182     -                      -
                               0.182    0.176     -                      -
 16698 SG-AIA @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 BP-HKEX@EC2012A  HKD    0.122    0.127    0.127             230,000
                               0.127    0.125    0.124              29,120
 16720 BPGEELY@EC2008A  HKD    0.102    0.121    0.121           2,100,000
                               0.12     0.119    0.11              246,210
 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    0.052    0.054    0.054             300,000
                               0.054    0.034    0.052              16,160
 16726 MB-CSPC@EC1910A  HKD    0.28     0.30      -                      -
                               0.28     0.265     -                      -
 16727 MBRAZER@EC1912A  HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34     0.35      -                      -
                               0.34     0.305     -                      -
 16732 SG-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.07     0.078    0.067              10,000
                               0.076    0.076    0.067                 670
 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    0.053    0.063     -                      -
                               0.058    0.057     -                      -
 16758 BIFTA50@EC1911A  HKD    0.063    0.072     -                      -
                               0.067    0.067     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.04      -       0.028           6,980,000
                               0.028    0.02     0.028             195,440
 16767 HSCSA50@EC2011A  HKD    0.40     0.415     -                      -
                               0.41     0.405     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195    0.221     -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.145    0.171    0.188             730,000
                               0.172    0.165    0.155             131,548
 16784 MBCEAIR@EC2011A  HKD    0.042     -       0.048             460,000
                               0.048     -       0.042              20,530
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.051    0.059    0.059           1,080,000
                               0.059    0.057    0.053              62,020
 16787 MBTENCT@EC1910G  HKD    0.047    0.045    0.048           3,120,000
                               0.045    0.043    0.042             141,060
 16790 CS-CTWR@EC1909A  HKD    0.144    0.173     -                      -
                               0.166    0.165     -                      -
 16795 MBTENCT@EP1910H  HKD    0.33     0.335     -                      -
                               0.33     0.315     -                      -
 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     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16815 HSFTA50@EC2001A  HKD    0.054    0.062    0.061             865,000
                               0.061    0.06     0.054              49,268
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.143    0.164    0.16            7,505,000
                               0.161    0.161    0.144           1,153,955
 16821 HSCSA50@EC2001A  HKD    0.064    0.069    0.07            4,670,000
                               0.068    0.068    0.062             298,425
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.042    0.057     -                      -
                               0.051    0.051     -                      -
 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    0.024    0.028    0.026             740,000
                               0.027    0.027    0.025              18,840
 16841 GSHSCEI@EP1909A  HKD    0.062    0.048    0.053             280,000
                               0.046    0.046    0.045              13,720
 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    0.089    0.094    0.087             180,000
                               0.093    0.093    0.085              15,410
 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    0.013     -                      -
                               0.012    0.011     -                      -
 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    0.243    0.20     0.214             600,000
                               0.197    0.197    0.192             121,200
 16880 SGGEELY@EC1911A  HKD    0.011    0.016    0.016             320,000
                               0.016    0.015    0.014               4,700
 16882 HT-SBPH@EC2009A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.122    0.127    0.127           2,410,000
                               0.127    0.126    0.119             290,800
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.24     0.218     -                      -
                               0.218    0.212     -                      -
 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    0.03     0.032    0.03              100,000
                               0.03     0.029    0.03                3,000
 16919 MB-CMS @EC2003A  HKD    0.227    0.224     -                      -
                               0.224    0.221     -                      -
 16923 SG-CTEL@EC1910A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 16928 SGHLAND@EP1909B  HKD    0.241    0.225     -                      -
                               0.226    0.216     -                      -
 16929 GS-CTWR@EC1909A  HKD    0.242    0.275    0.255              10,000
                               0.26     0.25     0.255               2,550
 16939 CS-CMOB@EC1912A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 16943 BITENCT@EP1909G  HKD    0.086    0.084     -                      -
                               0.082    0.069     -                      -
 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    0.016     -                      -
                               0.016    0.011     -                      -
 16952 MB-CCB @EP2001A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018    0.045     -                      -
                               0.034    0.034     -                      -
 16965 MBHDLIH@EC2003A  HKD    0.33     0.415    0.42              350,000
                               0.415    0.405    0.37              141,900
 16970 MB-WPC @EC1912A  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 16973 MB-XYS @EC2106A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.023    0.019     -                      -
                               0.019    0.013     -                      -
 16983 CSCEAIR@EC2002A  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 16984 CSGEELY@EP1910A  HKD    0.227    0.18     0.195             390,000
                               0.179    0.179    0.177              70,810
 16989 JP-HSI @EP1910F  HKD    0.28     0.265    0.275             600,000
                               0.26     0.255    0.26              161,000
 16990 JPHSCEI@EP1910A  HKD    0.216    0.199    0.208             240,000
                               0.197    0.197    0.197              48,840
 16992 JP-CMB @EC1910A  HKD    0.015    0.023     -                      -
                               0.02     0.02      -                      -
 16994 JPALIHI@EC1910A  HKD    0.021    0.023    0.02               50,000
                               0.02     0.02     0.02                1,000
 16998 GS-SUNY@EC1912A  HKD    0.395    0.44     0.415              10,000
                               0.42     0.42     0.415               4,150
 16999 JP-HSCI@EP1910A  HKD    0.29     0.248     -                      -
                               0.247    0.246     -                      -
 17001 JPPINAN@EP1910B  HKD    0.051    0.049    0.045             150,000
                               0.045    0.044    0.045               6,750
 17004 GS-HKEX@EC1909B  HKD    0.017    0.025    0.03           18,120,000
                               0.025    0.023    0.012             362,210
 17006 JPPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.075    0.078     -                      -
                               0.075    0.074     -                      -
 17017 VTTENCT@EC2005A  HKD    0.36     0.365    0.36              200,000
                               0.36     0.35     0.355              71,800
 17032 JPGSBIO@EC1910A  HKD    0.063    0.059    0.056             100,000
                               0.057    0.057    0.056               5,600
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 17044 MBAVICN@EC2001A  HKD    0.178     -       0.18              160,000
                               0.179     -       0.179              28,720
 17047 MB-CLIT@EC1910A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.026    0.039    0.035              40,000
                               0.036    0.036    0.035               1,400
 17051 JPBOCHK@EC2003A  HKD    0.013    0.017     -                      -
                               0.015    0.014     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.078    0.092     -                      -
                               0.089    0.089     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.044    0.055    0.049             680,000
                               0.05     0.05     0.042              31,740
 17063 JPMELCO@EC1909A  HKD    0.015    0.025     -                      -
                               0.02     0.021     -                      -
 17073 CSPINAN@EC1911C  HKD    1.01     1.06      -                      -
                               1.04     1.04      -                      -
 17074 JP-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.157    0.162    0.173           4,112,000
                               0.159    0.16     0.152             651,796
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.035    0.036    0.036             800,000
                               0.036    0.035    0.034              27,910
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.033     -       0.038             365,000
                               0.038     -       0.036              13,345
 17090 GS-CSPC@EC1910A  HKD    0.059    0.063    0.062           4,620,000
                               0.062    0.062    0.051             260,200
 17094 SG-AAC @EP1911A  HKD    0.24     0.237    0.24              200,000
                               0.237    0.235    0.238              47,800
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.60     0.49      -                      -
                               0.49     0.48      -                      -
 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    0.135    0.15     0.154          23,160,000
                               0.149    0.149    0.129           3,240,020
 17117 GSCLIFE@EC1912A  HKD    0.225    0.229    0.223             100,000
                               0.224    0.224    0.223              22,300
 17118 SG-NCI @EP1910A  HKD    0.425    0.42     0.44                2,000
                               0.42     0.415    0.42                  860
 17128 SGSUNAC@EP1910A  HKD    0.25     0.199    0.255           9,140,000
                               0.199    0.195    0.197           2,032,090
 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    0.013     -                      -
                               0.013    0.01      -                      -
 17143 SG-CNBM@EC1910A  HKD    0.155    0.162     -                      -
                               0.156    0.156     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.052    0.045    0.05              544,000
                               0.043    0.043    0.043              25,544
 17153 SG-CSPC@EC1910A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.08     0.085     -                      -
                               0.08     0.079     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.248    0.275    0.247             420,000
                               0.26     0.26     0.236             100,500
 17165 SG-GWMC@EC1910A  HKD    0.033    0.052     -                      -
                               0.047    0.047     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.028    0.036    0.03              500,000
                               0.03     0.026    0.03               15,000
 17185 CSCLIFE@EC1910A  HKD    0.191    0.196    0.202           1,800,000
                               0.196    0.195    0.185             346,060
 17186 BI-AIA @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.04     0.046     -                      -
                               0.04     0.041     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.057    0.061    0.062           9,610,000
                               0.06     0.06     0.05              525,580
 17194 MB-GEG @EP2001A  HKD    0.45     0.90     0.44               20,000
                               0.44      -       0.44                8,800
 17195 MB-SUNY@EC1911B  HKD    0.385    0.455    0.48           14,863,000
                               0.44     0.44     0.405           6,764,180
 17196 MB-CTWR@EC2007A  HKD    0.066    0.068     -                      -
                               0.066    0.065     -                      -
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.099    0.113    0.115             960,000
                               0.113    0.11     0.106             106,400
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.064    0.071    0.072             120,000
                               0.071    0.07     0.06                7,980
 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    0.032    0.028              20,000
                               0.029    0.029    0.028                 560
 17220 MBTENCT@EC1911D  HKD    0.03     0.028    0.028             325,000
                               0.028    0.027    0.025               8,950
 17230 MBTENCT@EC1911E  HKD    0.132    0.127    0.136          13,020,000
                               0.128    0.124    0.115           1,652,175
 17231 MB-LINK@EC1910A  HKD    0.089    0.09      -                      -
                               0.089     -        -                      -
 17235 UB-GWMC@EP1910A  HKD    0.415    0.32     0.355               4,500
                               0.32     0.305    0.355               1,505
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17250 UBTENCT@EP1909E  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17252 UB-CTWR@EP1909D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17253 UB-CTWR@EC1911C  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.043    0.046    0.046          11,340,000
                               0.045    0.045    0.037             465,580
 17260 HS-SBPH@EC2006A  HKD    0.29     0.31      -                      -
                               0.30     0.295     -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 17266 HTPINAN@EP2003A  HKD    0.112    0.109    0.112             600,000
                               0.109    0.107    0.111              66,900
 17267 HT-AIA @EP1910B  HKD    0.133    0.101     -                      -
                               0.101    0.094     -                      -
 17268 HTGEELY@EP1912B  HKD    0.345    0.305     -                      -
                               0.305    0.28      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.148    0.178    0.159              60,000
                               0.162    0.162    0.159               9,540
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.27     0.227    0.235              80,000
                               0.227    0.224    0.235              18,800
 17296 JPGEELY@EP1910A  HKD    0.07     0.042    0.061             690,000
                               0.037    0.037    0.035              25,410
 17299 JP-NCI @EP1910A  HKD    0.38     0.37      -                      -
                               0.37     0.355     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.56     0.47      -                      -
                               0.47     0.46      -                      -
 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    0.335     -                      -
                               0.325    0.28      -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.29     0.38     0.38            1,055,000
                               0.375    0.37     0.35              381,555
 17327 JP-BYD @EP1910A  HKD    0.58     0.475     -                      -
                               0.47     0.46      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.149    0.132     -                      -
                               0.132    0.129     -                      -
 17338 CSGEELY@EP1910B  HKD TRADING SUSPENDED
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.047    0.051    0.051             194,000
                               0.051    0.05     0.041               8,938
 17344 CS-SBPH@EC1910A  HKD    0.233    0.255    0.265           1,025,000
                               0.255    0.249    0.228             253,045
 17347 CSGSBIO@EC1910A  HKD    0.024    0.023    0.021             100,000
                               0.021    0.021    0.021               2,100
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD TRADING SUSPENDED
 17353 CS-SUNY@EP1910A  HKD    0.021    0.015    0.017           5,890,000
                               0.014    0.014    0.014              90,710
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.58     0.60      -                      -
                               0.59     0.58      -                      -
 17367 CSGEELY@EC1912B  HKD    0.016    0.023     -                      -
                               0.021    0.021     -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17375 VT-CTWR@EC1910A  HKD    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    0.315    0.34      -                      -
                               0.325    0.32      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.026    0.021    0.019             900,000
                               0.018    0.018    0.016              16,100
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.39     0.385     -                      -
                               0.385    0.36      -                      -
 17392 HT-CMB @EC1912A  HKD    0.026    0.033    0.031             510,000
                               0.031    0.031    0.03               15,310
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.058    0.07     0.073          40,785,000
                               0.069    0.069    0.06            2,787,705
 17401 HT-ZTE @EC1911B  HKD    0.08     0.079     -                      -
                               0.079    0.076     -                      -
 17404 HT-CTWR@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.265    0.211     -                      -
                               0.211    0.201     -                      -
 17407 GSTENCT@EP1910A  HKD    0.226    0.233     -                      -
                               0.226    0.224     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.055    0.067    0.068          19,530,000
                               0.064    0.066    0.054           1,209,150
 17409 GS-CTWR@EC1910B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.062    0.053    0.06           15,910,000
                               0.052    0.052    0.05              877,450
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 17415 BPTENCT@EC2002B  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 17417 BPTENCT@EP1911C  HKD    0.188    0.191     -                      -
                               0.188    0.187     -                      -
 17421 CS-YZCM@EC2002A  HKD    0.181    0.201    0.202             320,000
                               0.20     0.20     0.183              61,500
 17423 BPPINAN@EC1911D  HKD    0.028    0.03     0.03            5,120,000
                               0.03     0.028    0.027             144,385
 17424 GSCSA50@EC2011A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 17425 BPPINAN@EC2002A  HKD    0.053    0.056    0.055           2,660,000
                               0.054    0.054    0.053             142,040
 17428 BPPINAN@EP1911E  HKD    0.032    0.03     0.031           4,610,000
                               0.03     0.028    0.029             139,205
 17429 HSSUNAC@EC2006A  HKD    0.06     0.07     0.067             250,000
                               0.067    0.068    0.066              16,700
 17430 GSFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.022    0.019    0.019          10,075,000
                               0.019    0.018    0.017             182,925
 17433 HSXIAMI@EC2003A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.101    0.099     -                      -
                               0.099    0.097     -                      -
 17436 MBTENCT@EP1911F  HKD    0.151    0.157    0.152           5,845,000
                               0.151    0.153    0.145             859,735
 17437 MBTENCT@EP1911G  HKD    0.201    0.201    0.215           3,175,000
                               0.194    0.198    0.188             640,110
 17442 MB-AIA @EC2001A  HKD    0.211    0.247    0.24              796,000
                               0.243    0.243    0.222             183,440
 17445 MB-COVS@EC2001A  HKD    0.056    0.066     -                      -
                               0.063    0.063     -                      -
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.235     -       0.236           3,015,000
                               0.223     -       0.218             681,230
 17452 HTCNOOC@EC1912A  HKD    0.12     0.119    0.122           3,260,000
                               0.119    0.117    0.111             371,780
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.024    0.026    0.028             476,000
                               0.026    0.024    0.024              11,732
 17464 BP-CTWR@EC2004A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 17466 BP-AIA @EC1912A  HKD    0.04     0.045    0.043             920,000
                               0.043    0.043    0.041              38,920
 17469 HS-SBPH@EC2009A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 17478 BP-SJM @EC2004A  HKD    0.047    0.05     0.05              440,000
                               0.05     0.049    0.048              21,260
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012    0.02      -                      -
                               0.017    0.017     -                      -
 17487 UB-CRCH@EC1912A  HKD    0.107    0.112    0.112             300,000
                               0.112    0.111    0.105              32,980
 17489 UBANTAS@EC1909A  HKD    2.05     2.15      -                      -
                               2.13     2.13      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17493 JPTENCT@EC1911B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 17496 HS-AAC @EC1912A  HKD    0.022    0.023    0.022           1,000,000
                               0.022    0.022    0.022              22,000
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.036    0.043     -                      -
                               0.04     0.039     -                      -
 17501 MBKINGD@EC2009A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 17503 VTCSA50@EP1911B  HKD    0.118    0.107    0.115             296,000
                               0.106    0.104    0.113              33,800
 17504 VTCLIFE@EC1911C  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 17505 VTTENCT@EC1912A  HKD    0.019    0.024     -                      -
                               0.019    0.018     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.123    0.134    0.144           4,686,000
                               0.135    0.131    0.13              634,544
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 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    0.073    0.077    0.081           1,150,000
                               0.077    0.076    0.068              83,260
 17536 SG-ACMT@EP1910B  HKD    0.162    0.15     0.149             430,000
                               0.147    0.147    0.144              62,070
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.50     1.43      -                      -
                               1.43     1.41      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.048    0.06     0.06              240,000
                               0.06     0.058    0.059              14,280
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.081    0.075     -                      -
                               0.073    0.071     -                      -
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD TRADING SUSPENDED
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.40     0.445     -                      -
                               0.415    0.415     -                      -
 17568 MB-COSL@EC1910A  HKD    0.186    0.193     -                      -
                               0.186    0.173     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.08     0.10     0.096           1,840,000
                               0.097    0.096    0.084             165,720
 17573 VTGEELY@EP1911A  HKD    0.335    0.285     -                      -
                               0.285    0.255     -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.141    0.145     -                      -
                               0.142    0.143     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.21     0.197     -                      -
                               0.197    0.192     -                      -
 17579 SGPINAN@EP1910C  HKD    0.025    0.02     0.019           1,270,000
                               0.017    0.015    0.017              23,205
 17582 SGTENCT@EP1910A  HKD    0.32     0.315     -                      -
                               0.31     0.31      -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.138    0.182     -                      -
                               0.161    0.153     -                      -
 17594 BITENCT@EP1909I  HKD TRADING SUSPENDED
 17595 MBGSBIO@EC2107A  HKD    0.143    0.143     -                      -
                               0.143    0.141     -                      -
 17599 HSTENCT@EP1910A  HKD    0.207    0.205     -                      -
                               0.204    0.202     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.179    0.192    0.194          45,260,000
                               0.191    0.191    0.186           8,595,210
 17602 MBCPAIR@EC1910A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 17603 MBJIANC@EC1911A  HKD    0.41      -       0.485             337,000
                               0.47      -       0.395             150,470
 17604 HSHSCEI@EC2003A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 17605 HSPINAN@EC2012B  HKD    0.12     0.124    0.126          19,050,000
                               0.124    0.123    0.119           2,301,900
 17606 HSPINAN@EC2103A  HKD    0.097    0.098    0.099           4,450,000
                               0.097    0.097    0.096             430,750
 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           1,000,000
                               0.018    0.016    0.018              18,000
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.025    0.028    0.028             300,000
                               0.028    0.027    0.026               8,100
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.069    0.07     0.074             910,000
                               0.067    0.068    0.064              61,300
 17617 JPTENCT@EP1909F  HKD TRADING SUSPENDED
 17624 JPTENCT@EP1910B  HKD    0.26     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    0.181    0.186     -                      -
                               0.184    0.184     -                      -
 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    0.044    0.047    0.046             300,000
                               0.046    0.044    0.045              13,650
 17635 JP-ACMT@EP1910B  HKD    0.053    0.047     -                      -
                               0.047    0.042     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.016    0.016    0.018             200,000
                               0.017    0.014    0.018               3,600
 17637 CS-CTWR@EC1909C  HKD TRADING SUSPENDED
 17638 CSTENCT@EP1910A  HKD    0.246    0.247     -                      -
                               0.245    0.243     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.142    0.146     -                      -
                               0.144    0.144     -                      -
 17647 MB-CRCC@EC2001A  HKD    0.27     0.295    0.28              283,000
                               0.28     0.28     0.255              73,380
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.445    0.43      -                      -
                               0.43     0.405     -                      -
 17654 JPLOGAN@EC2006A  HKD    0.25     0.29     0.28              236,000
                               0.28     0.28     0.26               63,080
 17655 MB-BAIC@EC2006A  HKD    0.092    0.104     -                      -
                               0.101    0.101     -                      -
 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    0.067    0.067    0.069          44,810,000
                               0.065    0.066    0.062           2,936,440
 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    0.158     -       0.176           3,400,000
                               0.174    0.03     0.157             574,170
 17675 JP-AGBK@EC2001A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 17677 JP-PSBC@EC1910A  HKD    0.182    0.183    0.184           5,156,000
                               0.178    0.178    0.172             926,589
 17678 CS-CNBM@EC1912A  HKD    0.078    0.082    0.077             120,000
                               0.081    0.081    0.074               8,990
 17680 JPJIANC@EC2005A  HKD    0.118    0.122    0.126           1,080,000
                               0.122    0.121    0.121             132,000
 17681 CS-CGDN@EP2002A  HKD    0.209    0.197    0.194              40,000
                               0.196    0.196    0.194               7,760
 17683 VT-HKEX@EP1910B  HKD    0.395    0.385     -                      -
                               0.385    0.365     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.47     0.46      -                      -
                               0.46     0.44      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 17692 VTTENCT@EC2004A  HKD    0.056    0.057     -                      -
                               0.056    0.053     -                      -
 17693 VTTENCT@EP1911C  HKD    0.45     0.45      -                      -
                               0.445    0.445     -                      -
 17698 VT-GWMC@EC1911A  HKD    0.044    0.052     -                      -
                               0.05     0.051     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.015     -                      -
                               0.014    0.013     -                      -
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.157    0.171     -                      -
                               0.169    0.169     -                      -
 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              200,000
                               0.021    0.021    0.02                4,000
 17724 GSTENCT@EP1909J  HKD TRADING SUSPENDED
 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    0.146    0.152     -                      -
                               0.148    0.148     -                      -
 17739 MB-CGDN@EP1912A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 17741 HSPINAN@EC1910A  HKD    0.048    0.051    0.05           10,515,000
                               0.05     0.049    0.043             490,050
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.36     0.365    0.36              515,000
                               0.36     0.36     0.355             182,875
 17749 JPPINAN@EC1912C  HKD    0.093    0.086     -                      -
                               0.086    0.083     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.275    0.255    0.265             720,000
                               0.25     0.25     0.248             184,760
 17752 GSBOCHK@EC2002A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17753 GSTENCT@EP1910B  HKD    0.059    0.058    0.062           3,690,000
                               0.056    0.056    0.053             212,250
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.123    0.124    0.12              400,000
                               0.123    0.123    0.119              47,800
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.02      -        -                      -
                               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     -        -                      -
                               0.024     -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.108    0.118     -                      -
                               0.116    0.116     -                      -
 17778 MB-BYD @EP2001A  HKD    0.94     0.84      -                      -
                               0.84     0.83      -                      -
 17779 UBTENCT@EP1910A  HKD    0.23     0.231     -                      -
                               0.228    0.223     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.145    0.121     -                      -
                               0.121    0.119     -                      -
 17788 JPCMLES@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.031    0.033    0.033             300,000
                               0.033    0.031    0.033               9,900
 17792 JPPINAN@EC2103A  HKD    0.099    0.101    0.10              200,000
                               0.10     0.10     0.099              19,900
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.158    0.14     0.155              20,000
                               0.14     0.139    0.155               3,100
 17800 SG-CSPC@EC1911A  HKD    0.056    0.06     0.053             920,000
                               0.058    0.058    0.048              47,380
 17802 MB-HUAP@EC2001A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.235    0.242    0.243             350,000
                               0.234    0.234    0.231              81,450
 17810 SG-CTWR@EP1910B  HKD    0.123    0.105     -                      -
                               0.105    0.096     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 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    0.74     0.78     0.77              180,000
                               0.77     0.76     0.76              137,700
 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    0.355    0.335     -                      -
                               0.335    0.32      -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.176    0.19     0.192             280,000
                               0.19     0.189    0.178              51,660
 17854 MB-CPIC@EP1912A  HKD    0.123    0.115     -                      -
                               0.115    0.11      -                      -
 17857 MBSHPHA@EC2005A  HKD    0.088    0.092     -                      -
                               0.09     0.09      -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.038    0.043     -                      -
                               0.042    0.042     -                      -
 17872 CS-CSPC@EC1909A  HKD    0.455    0.49      -                      -
                               0.475    0.475     -                      -
 17877 HS-CMB @EC1910A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.02     0.025    0.023              20,000
                               0.023    0.02     0.023                 460
 17880 HSCSHEN@EC1911A  HKD    0.017    0.02     0.02            3,500,000
                               0.019    0.019    0.018              68,310
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.45     0.495     -                      -
                               0.48     0.475     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.066    0.065     -                      -
                               0.065    0.063     -                      -
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17892 CSPINAN@EC2102B  HKD    0.141    0.142    0.145              50,000
                               0.142    0.141    0.143               7,200
 17896 CSPINAN@EC2103A  HKD    0.101    0.104    0.104             500,000
                               0.103    0.103    0.10               50,850
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.123    0.159    0.164             250,000
                               0.159    0.154    0.134              36,550
 17900 CS-BAIC@EC2004A  HKD    0.052    0.06     0.06               25,000
                               0.06     0.059    0.056               1,450
 17903 CS-BYD @EC2007A  HKD    0.033    0.04     0.04              625,000
                               0.04     0.039    0.04               25,000
 17904 SG-HSI @EC1911A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.186    0.184    0.189           5,770,000
                               0.182    0.181    0.176           1,047,240
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.068    0.067     -                      -
                               0.067    0.062     -                      -
 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     0.25      -                      -
                                N/A     0.245     -                      -
 17923 MB-AIA @EC1912A  HKD    0.35     0.415     -                      -
                               0.39     0.39      -                      -
 17925 BICSA50@EC2011A  HKD    0.335    0.365     -                      -
                               0.345    0.34      -                      -
 17926 BIFTA50@EC2011A  HKD    0.33     0.365     -                      -
                               0.34     0.34      -                      -
 17933 MB-AIA @EC2002A  HKD    0.142    0.181    0.159             540,000
                               0.161    0.161    0.154              84,960
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.124    0.122     -                      -
                               0.122    0.113     -                      -
 17941 EA-BYD @EC1912A  HKD    0.022    0.029     -                      -
                               0.023    0.023     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.123    0.135     -                      -
                               0.128    0.129     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.198    0.227     -                      -
                               0.215    0.216     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.022    0.025     -                      -
                               0.022    0.016     -                      -
 17952 UBGEELY@EP1910B  HKD    0.248    0.203    0.199             400,000
                               0.198    0.199    0.196              79,000
 17954 HS-PICC@EC1912A  HKD    0.052    0.055    0.059          37,920,000
                               0.054    0.054    0.052           2,100,590
 17955 HS-CTEL@EC1910A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 17956 MBASMPT@EC2001A  HKD    1.46     1.49     1.45               20,000
                               1.46     1.46     1.45               29,000
 17957 MBSUNRT@EC1912A  HKD    0.049    0.05     0.05              570,000
                               0.05      -       0.045              25,750
 17958 HS-CRRC@EC2007A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 17959 HS-BYD @EC1912A  HKD    0.011    0.017     -                      -
                               0.015    0.015     -                      -
 17960 HS-CKH @EC2006A  HKD    0.054    0.053     -                      -
                               0.054    0.051     -                      -
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 17967 JP-KECL@EC2003A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.27     0.285    0.28              600,000
                               0.28     0.275    0.265             164,500
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.04     0.051     -                      -
                               0.05     0.05      -                      -
 17973 JP-CTWR@EP1910B  HKD    0.29     0.27     0.255           1,080,000
                               0.25     0.255    0.249             272,160
 17974 JP-CTWR@EP1910C  HKD    0.133    0.111    0.105             200,000
                               0.109    0.11     0.105              21,000
 17975 JP-CTEL@EC1910A  HKD    0.018    0.019    0.019             240,000
                               0.019    0.014    0.015               4,400
 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     0.315     -                      -
                                N/A     0.29      -                      -
 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    0.129    0.17     0.17            1,140,000
                               0.17     0.165    0.154             182,820
 17999 BPGEELY@EC2005A  HKD    0.153    0.185    0.188             320,000
                               0.184    0.183    0.163              55,310
 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    0.015    0.013    0.016             745,000
                               0.013    0.011    0.011               9,525
 18017 CS-CPIC@EC1912A  HKD    0.083    0.089    0.088              24,000
                               0.088    0.087    0.088               2,112
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.029    0.032    0.031           9,140,000
                               0.031    0.031    0.028             271,520
 18026 MB-BRIC@EC2007A  HKD    0.265     -       0.31              360,000
                               0.305     -       0.275             105,700
 18027 MB-GWMC@EC2004A  HKD    0.191     -       0.238           6,641,500
                               0.238     -       0.219           1,511,580
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.26     0.241     -                      -
                               0.24     0.233     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.172    0.187    0.178             260,000
                               0.178    0.178    0.168              45,000
 18039 MBBOCHK@EP1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18040 CS-CRCC@EC1912A  HKD    0.068    0.075    0.073              50,000
                               0.074    0.074    0.064               3,450
 18042 CS-HUAP@EC1910B  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.052    0.056     -                      -
                               0.053    0.053     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.031    0.024    0.028           6,400,000
                               0.023    0.023    0.021             150,400
 18057 SG-GAC @EC1912A  HKD    0.037    0.05      -                      -
                               0.049    0.048     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.011    0.016     -                      -
                               0.012    0.012     -                      -
 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    0.047     -       0.048             104,000
                               0.047     -       0.047               4,914
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.079    0.092    0.084           1,430,000
                               0.081     -       0.08              117,330
 18077 MB-HSBC@EC1911B  HKD    0.027     -       0.029             224,000
                               0.029     -       0.028               6,468
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.042    0.045    0.045           2,420,000
                               0.045    0.044    0.037              98,730
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 18097 CSCRPOW@EC1911A  HKD    0.031    0.03     0.029             120,000
                               0.029    0.029    0.027               3,360
 18099 CS-KECL@EC2003A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.102    0.098     -                      -
                               0.098    0.096     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.032    0.035    0.03              350,000
                               0.033    0.033    0.028              10,380
 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    0.03      -                      -
                               0.03     0.028     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.04     0.039    0.043           7,140,000
                               0.038    0.038    0.037             286,820
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 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    0.062    0.063    0.062             200,000
                               0.06     0.059    0.06               12,180
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 18149 GSPINAN@EC2103A  HKD    0.099    0.10     0.10              250,000
                               0.10     0.099    0.10               25,000
 18150 GS-CCB @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.119    0.123    0.122             200,000
                               0.121    0.121    0.12               24,200
 18160 HTANTAS@EC1912A  HKD    2.44     2.57      -                      -
                               2.52     2.52      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.285    0.26      -                      -
                               0.26     0.25      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.135    0.139     -                      -
                               0.138    0.138     -                      -
 18166 GS-CKA @EC1909A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.118    0.121    0.121             400,000
                               0.12     0.12     0.118              47,700
 18169 HT-CRBH@EC1911A  HKD    1.46     1.45      -                      -
                               1.45     1.40      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.097    0.103    0.103             188,000
                               0.102    0.101    0.102              19,196
 18172 HTLININ@EC2003A  HKD    1.37     1.43      -                      -
                               1.37     1.37      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.043    0.045     -                      -
                               0.044    0.044     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.025    0.033     -                      -
                               0.027    0.028     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.022    0.033     -                      -
                               0.023    0.023     -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 18186 HS-HKEX@EP1912A  HKD    0.036    0.031    0.037           5,140,000
                               0.03     0.03     0.029             168,630
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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    0.435    0.435     -                      -
                               0.435    0.415     -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.079    0.105    0.109           2,390,000
                               0.105    0.104    0.089             241,270
 18204 SGCRAIL@EC1911B  HKD    0.039    0.043     -                      -
                               0.039    0.038     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.023    0.026     -                      -
                               0.025    0.024     -                      -
 18209 SG-GEG @EP1910C  HKD    0.34     0.295    0.38              180,000
                               0.30     0.285    0.36               66,600
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.10     0.108    0.103             600,000
                               0.106    0.107    0.099              60,500
 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    0.243    0.226    0.236           1,296,000
                               0.226    0.225    0.219             292,078
 18222 MB-WHG @EC1911A  HKD    0.033    0.039     -                      -
                               0.038    0.038     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.106    0.113     -                      -
                               0.112    0.112     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.165    0.162     -                      -
                               0.162    0.159     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18241 BP-CCB @EC2001A  HKD    0.027    0.03     0.03            1,002,000
                               0.03     0.029    0.029              29,148
 18242 BPPINAN@EC1911F  HKD    0.033    0.035    0.036          13,515,000
                               0.033    0.032    0.031             453,220
 18243 BPPINAN@EP1910G  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.025    0.029     -                      -
                               0.027    0.026     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.029    0.035     -                      -
                               0.031    0.031     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.068    0.084    0.078              95,000
                               0.08     0.081    0.078               7,410
 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    0.022    0.022    0.023             320,000
                               0.022    0.021    0.023               7,360
 18269 CSTENCT@EP1910C  HKD    0.077    0.072    0.083           5,740,000
                               0.071    0.071    0.068             420,440
 18272 CS-SZIG@EC2002A  HKD    0.166    0.184    0.184             208,000
                               0.184    0.183    0.177              37,334
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.216    0.189     -                      -
                               0.195    0.167     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.015     -                      -
                               0.014    0.014     -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.064    0.064     -                      -
                               0.064    0.062     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.255    0.26      -                      -
                               0.255    0.24      -                      -
 18286 GSPINAN@EC2007A  HKD    0.171    0.176    0.176           1,725,000
                               0.175    0.175    0.171             300,200
 18288 HS-AIA @EP2005A  HKD    0.163    0.153    0.16           14,520,000
                               0.153    0.152    0.153           2,289,830
 18291 HSPETCH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.11     0.106    0.11            8,050,000
                               0.105    0.105    0.104             866,600
 18294 HS-HKEX@EP1911A  HKD    0.205    0.181    0.21            2,020,000
                               0.179    0.178    0.179             396,860
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.034    0.044    0.043           2,860,000
                               0.042    0.042    0.035             117,280
 18300 JP-LINK@EP2008A  HKD    0.144    0.142    0.144             372,500
                               0.139    0.14     0.138              52,265
 18301 JPBYDEI@EC1912A  HKD    0.035    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    0.104    0.069    0.09            1,266,000
                               0.069    0.065    0.07              103,900
 18307 JP-HSI @EP1910G  HKD    0.168    0.151    0.161              20,000
                               0.152    0.149    0.161               3,220
 18308 JP-DFMG@EC1911A  HKD    0.265    0.40     0.32               16,000
                               0.385    0.385    0.32                5,120
 18312 JPCMOLY@EC1911A  HKD    0.03     0.056    0.058           8,769,000
                               0.056    0.054    0.034             433,986
 18313 JP-BRIC@EC1911B  HKD    0.285    0.34     0.335              93,000
                               0.335    0.335    0.335              31,155
 18316 JP-AAC @EP1911A  HKD    0.239    0.236     -                      -
                               0.236    0.233     -                      -
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.071    0.079     -                      -
                               0.075    0.075     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.365    0.41      -                      -
                               0.39     0.39      -                      -
 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    0.015     -                      -
                               0.015    0.014     -                      -
 18338 GS-CRRC@EC2007A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 18342 CSBOCHK@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.395    0.35     0.375             264,000
                               0.35     0.34     0.36               97,680
 18345 VTCP&CC@EP1912A  HKD    0.305    0.28      -                      -
                               0.28     0.26      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.168    0.198    0.193             920,000
                               0.196    0.191    0.158             163,660
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.275    0.265    0.27              100,000
                               0.265    0.255    0.265              26,750
 18351 VTGEELY@EC1911C  HKD    0.044    0.063    0.067          27,850,000
                               0.063    0.062    0.047           1,623,800
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.081    0.088     -                      -
                               0.087    0.086     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.144    0.153     -                      -
                               0.15     0.151     -                      -
 18359 SGPETCH@EC1911A  HKD    0.017    0.02     0.019             500,000
                               0.019    0.018    0.019               9,500
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.032    0.025    0.029             100,000
                               0.025    0.024    0.026               2,750
 18362 SGPINAN@EP2003A  HKD    0.106    0.104     -                      -
                               0.104    0.102     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.237    0.217     -                      -
                               0.217    0.21      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.38     0.365     -                      -
                               0.365    0.345     -                      -
 18367 BI-AAC @EC2009A  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 18369 MB-AIA @EP2001B  HKD    0.204    0.184     -                      -
                               0.184    0.174     -                      -
 18370 MB-GEG @EC1912A  HKD    0.048    0.056     -                      -
                               0.048    0.025     -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.395    0.385     -                      -
                               0.385    0.37      -                      -
 18382 JP-HSBC@EP1911C  HKD    0.84     0.83      -                      -
                               0.83     0.80      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.082    0.091    0.093           1,305,000
                               0.091    0.089    0.09              119,960
 18398 VT-CMBC@EC1912A  HKD    0.146    0.166    0.164           1,160,000
                               0.164    0.161    0.149             181,900
 18401 GS-AIA @EP1910B  HKD    0.106    0.071    0.096          12,946,000
                               0.07     0.069    0.069           1,074,260
 18402 GSPINAN@EP2003A  HKD    0.102    0.101    0.103           3,675,000
                               0.099    0.10     0.098             370,125
 18405 GS-HSBC@EC2003A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.029    0.034    0.033              70,000
                               0.033    0.033    0.033               2,310
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.029    0.055    0.054           1,980,000
                               0.054    0.052    0.039              91,935
 18419 CS-HSBC@EP1911A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.064    0.07     0.07            5,540,000
                               0.07     0.068    0.059             342,750
 18429 CS-HSBK@EC2002A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.034    0.034    0.036             360,000
                               0.033    0.033    0.031              12,020
 18432 MBTENCT@EC1911I  HKD    0.196    0.193    0.201           6,460,000
                               0.195    0.191    0.185           1,272,470
 18441 MBTENCT@EP1911J  HKD    0.149    0.155    0.161           9,880,000
                               0.151    0.152    0.145           1,490,180
 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    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 18451 JPGEELY@EC1911C  HKD    0.048    0.066    0.068             150,000
                               0.066    0.064    0.068              10,200
 18452 JP-PICC@EC1912A  HKD    0.159    0.167    0.168          32,760,000
                               0.167    0.166    0.156           5,451,210
 18454 UB-HKEX@EC1912D  HKD    0.022    0.026    0.024          23,300,000
                               0.024    0.024    0.022             557,600
 18455 UB-CMOB@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.013    0.013          49,520,000
                               0.013    0.011    0.01              551,190
 18461 JP-HSI @EC1912B  HKD    0.01     0.012    0.012             300,000
                               0.012    0.011    0.011               3,500
 18462 JP-HSI @EC1912C  HKD    0.016    0.019    0.019           5,660,000
                               0.019    0.018    0.016             101,160
 18463 JP-WHG @EC1912C  HKD    0.059    0.069    0.068           1,000,000
                               0.068    0.067    0.068              68,000
 18466 JPXIAMI@EC2001A  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 18467 JPMEITU@EC1911A  HKD    0.051    0.052    0.051           2,681,500
                               0.051    0.05     0.042             132,416
 18468 JPCLIFE@EC1910A  HKD    0.024    0.025    0.026             300,000
                               0.024    0.023    0.024               7,400
 18469 JP-AIA @EC1911A  HKD    0.157    0.188    0.188          49,174,000
                               0.185    0.186    0.159           8,586,664
 18470 JPPINAN@EC1910C  HKD    0.148    0.164    0.176           7,745,000
                               0.163    0.162    0.145           1,242,080
 18474 MB-CSPC@EC1911A  HKD    0.44     0.455     -                      -
                               0.44     0.44      -                      -
 18478 JP-CICC@EC1912A  HKD    0.133    0.135    0.135             492,000
                               0.135    0.134    0.13               65,296
 18482 JPFOPHA@EC1911A  HKD    0.049    0.056    0.052             605,000
                               0.053    0.053    0.049              31,145
 18484 JP-SUNY@EC1912C  HKD    0.233    0.255    0.25              590,000
                               0.25     0.249    0.246             146,340
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.076    0.084     -                      -
                               0.082    0.082     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.227    0.243    0.242              52,000
                               0.242    0.238    0.242              12,584
 18490 CSCLIFE@EC1910B  HKD    0.024    0.027    0.024             200,000
                               0.025    0.025    0.024               4,800
 18497 CSXIAMI@EC2001A  HKD    0.033    0.035    0.034              48,000
                               0.034    0.034    0.033               1,596
 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    0.156    0.152     -                      -
                               0.152    0.15      -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.034    0.029    0.034             340,000
                               0.028    0.028    0.027              10,470
 18508 BP-AIA @EC1910A  HKD    0.233    0.30     0.28               20,000
                               0.28     0.275    0.28                5,600
 18509 GSPINAN@EC1909D  HKD    0.123    0.13     0.146          14,550,000
                               0.128    0.127    0.106           1,851,120
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.017    0.016     -                      -
                               0.017    0.015     -                      -
 18517 SG-HSI @EC1912C  HKD    0.017    0.02     0.019             250,000
                               0.019    0.018    0.019               4,750
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 18530 BPPINAN@EC1910C  HKD    1.46     1.53      -                      -
                               1.50     1.47      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.223    0.25      -                      -
                               0.243    0.244     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.03     0.037     -                      -
                               0.033    0.033     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.027    0.016     -                      -
                               0.016    0.014     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.082    0.085     -                      -
                               0.082    0.074     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.053    0.05      -                      -
                               0.052    0.048     -                      -
 18539 MBPICCG@EP1912A  HKD    0.068    0.057     -                      -
                               0.057    0.054     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.098     -       0.108             704,000
                               0.108     -       0.098              72,263
 18543 BPTENCT@EC1910F  HKD    0.174    0.172    0.174              10,000
                               0.172    0.15     0.174               1,740
 18544 MB-HTSE@EC2001A  HKD    0.138    0.148     -                      -
                               0.145    0.145     -                      -
 18548 BPTENCT@EC2001C  HKD    0.063    0.062    0.067          27,490,000
                               0.062    0.061    0.061           1,763,320
 18549 MBPINAN@EC1912B  HKD    0.52      -       0.58              340,000
                               0.54     0.51     0.51              184,800
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.011    0.03     0.019               1,000
                               0.019    0.011    0.019                  19
 18559 MBMTUAN@EP2001A  HKD    0.09     0.079    0.081             160,000
                               0.076    0.077    0.075              12,340
 18561 MB-SHKP@EC1912A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 18563 GS-HKEX@EP1912A  HKD    0.029    0.025    0.028           1,060,000
                               0.025    0.024    0.025              29,500
 18565 JPTINGY@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18567 CSMEITU@EC1911A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.234    0.26     0.25              100,000
                               0.25     0.25     0.25               25,000
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 18579 SG-AAC @EC2009A  HKD    0.122    0.125    0.123           2,200,000
                               0.123    0.123    0.12              266,975
 18580 SGCLIFE@EC1910A  HKD    0.028    0.028    0.028             240,000
                               0.028    0.026    0.026               6,480
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.018    0.02     0.018              20,000
                               0.019    0.019    0.018                 360
 18584 GSGEELY@EC1911B  HKD    0.038    0.051    0.052           4,640,000
                               0.051    0.05     0.039             201,930
 18586 GSPINAN@EC1910D  HKD    0.126    0.138    0.148          27,600,000
                               0.137    0.135    0.122           3,750,125
 18590 GS-CCB @EC1910B  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.02     0.02     0.022           4,630,000
                               0.02     0.019    0.019              91,830
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.09     0.097     -                      -
                               0.093    0.093     -                      -
 18601 MBCRAIL@EC2004A  HKD    0.184     -       0.199             300,000
                               0.199    0.03     0.176              55,560
 18602 MB-BJAP@EC2004A  HKD    0.208     -       0.208              40,000
                               0.208     -       0.207               8,300
 18605 MB-DFMG@EC1912A  HKD    0.65     0.89     0.87              314,000
                               0.87     0.87     0.68              249,160
 18606 MBZCRRC@EC2001A  HKD    0.113    0.117     -                      -
                               0.113    0.113     -                      -
 18607 MB-CRRC@EC2106A  HKD    0.124    0.131     -                      -
                               0.129    0.129     -                      -
 18608 BICNOOC@EC1912C  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 18613 BI-CCB @EC1910A  HKD    0.021    0.032     -                      -
                               0.022    0.022     -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.175    0.212    0.209          81,838,000
                               0.209    0.207    0.178          15,793,666
 18619 BIPINAN@EC1909C  HKD    0.26     0.305     -                      -
                               0.275    0.275     -                      -
 18620 BICLIFE@EC1912A  HKD    0.063    0.069     -                      -
                               0.065    0.065     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.043    0.049     -                      -
                               0.048    0.048     -                      -
 18624 HSCLIFE@EC1911B  HKD    0.02     0.022    0.022           6,340,000
                               0.021    0.021    0.02              128,980
 18625 HS-HSI @EC1910C  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18627 HS-CMOB@EC1911A  HKD    0.049    0.049    0.052          19,090,000
                               0.048    0.048    0.047             928,720
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.072    0.083    0.082           1,718,000
                               0.082    0.081    0.076             133,686
 18636 JPTENCT@EP1909G  HKD    0.079    0.077     -                      -
                               0.075    0.074     -                      -
 18639 JP-HKEX@EC1909C  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.201    0.203    0.205           1,980,000
                               0.199    0.201    0.197             399,870
 18642 JP-CCB @EC1910C  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18644 JP-ICBC@EP1911A  HKD    0.133    0.114    0.123           5,997,000
                               0.113    0.112    0.113             689,808
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.149    0.147    0.149           9,895,000
                               0.144    0.142    0.141           1,436,700
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 18658 HT-CCB @EC1912A  HKD    0.061    0.066     -                      -
                               0.064    0.064     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.022    0.028     -                      -
                               0.025    0.025     -                      -
 18661 VT-HSI @EP1911B  HKD    0.153    0.139     -                      -
                               0.139    0.137     -                      -
 18662 VT-HSI @EC1912A  HKD    0.044    0.051    0.052           1,080,000
                               0.051    0.05     0.045              50,960
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.187    0.194    0.201             680,000
                               0.19     0.186    0.187             132,500
 18668 MB-SBPH@EC2012A  HKD    0.48     0.52      -                      -
                               0.48     0.475     -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.203    0.183     -                      -
                               0.183    0.18      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.083    0.07     0.077           2,086,000
                               0.07     0.067    0.07              152,942
 18676 CSGEELY@EC1911B  HKD    0.047    0.064    0.063             100,000
                               0.063    0.063    0.052               5,560
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.074    0.083    0.082           1,270,000
                               0.082    0.082    0.071              95,385
 18683 GSTENCT@EP1910E  HKD    0.43     0.435     -                      -
                               0.43     0.39      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.017    0.019    0.019           1,925,000
                               0.019    0.018    0.017              34,850
 18691 GS-CCB @EC1911A  HKD    0.071    0.08     0.079           4,493,000
                               0.079    0.079    0.069             339,407
 18692 CS-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 18697 UB-AAC @EC1912B  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 18698 BPTENCT@EC2001G  HKD    0.052    0.052    0.053           3,580,000
                               0.051    0.05     0.049             182,540
 18699 BP-CCB @EC2001B  HKD    0.39     0.425    0.425           1,050,000
                               0.42     0.415    0.415             440,000
 18700 HS-GEG @EC2010A  HKD    0.09     0.094    0.095           2,110,000
                               0.093    0.093    0.089             192,925
 18701 HS-HSI @EC1910D  HKD    0.014    0.018    0.018          15,390,000
                               0.018    0.017    0.015             245,170
 18703 HS-HKEX@EC1912D  HKD    0.024    0.03     0.03            6,010,000
                               0.028    0.029    0.024             159,950
 18707 BPPINAN@EC1912B  HKD    0.305    0.315    0.325             250,000
                               0.32     0.305    0.305              78,250
 18708 BP-HKEX@EC2001B  HKD    0.095    0.103    0.094             100,000
                               0.096    0.097    0.094               9,400
 18709 JP-HSI @EC1911D  HKD    0.042    0.048    0.05           43,550,000
                               0.047    0.047    0.04            2,093,070
 18710 JP-WHG @EC1909A  HKD    0.04     0.041     -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.036    0.041    0.042             250,000
                               0.041    0.04     0.04               10,250
 18717 JPPINAN@EC2009A  HKD    0.144    0.149     -                      -
                               0.147    0.147     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.246    0.265     -                      -
                               0.255    0.255     -                      -
 18719 MBPICCG@EC2002A  HKD    0.239    0.27      -                      -
                               0.26     0.26      -                      -
 18720 MBKINGD@EC2005A  HKD    0.191    0.186     -                      -
                               0.186    0.183     -                      -
 18721 JP-CCB @EC1911A  HKD    0.095    0.105    0.105          79,420,000
                               0.105    0.104    0.093           8,029,809
 18722 JP-ICBC@EC1910A  HKD    0.07     0.088    0.087           1,387,000
                               0.087    0.086    0.075             110,781
 18724 JPCITBK@EC1911A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD TRADING SUSPENDED
 18735 JPZIJIN@EC1911A  HKD    0.108    0.128    0.129           3,882,000
                               0.128    0.125    0.101             437,788
 18736 JP-CUNI@EC1911A  HKD    0.099    0.092    0.091             608,000
                               0.091    0.09     0.087              54,240
 18737 HS-GEG @EC1911A  HKD    0.065    0.074    0.075          36,540,000
                               0.074    0.073    0.057           2,297,420
 18739 HS-HKEX@EC1910A  HKD    0.013    0.017    0.016             940,000
                               0.015    0.014    0.013              14,420
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.047    0.051    0.05            1,180,000
                               0.049    0.049    0.046              57,640
 18743 GSGEELY@EC1911C  HKD    0.038    0.055    0.057          38,770,000
                               0.054    0.054    0.041           1,854,700
 18744 GS-HKEX@EC1909N  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18746 GSCLIFE@EC1912B  HKD    0.137    0.14     0.142           1,040,000
                               0.14     0.138    0.134             141,420
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.066    0.078    0.079           2,564,000
                               0.077    0.077    0.066             185,010
 18752 VT-SJM @EC1912A  HKD    0.072    0.08     0.076             100,000
                               0.079    0.079    0.074               7,475
 18753 VTCITSE@EC1912C  HKD    0.29     0.34      -                      -
                               0.31     0.31      -                      -
 18754 VT-CGDN@EC2002A  HKD    0.073    0.082    0.081             170,000
                               0.081    0.08     0.073              13,080
 18755 VT-AIA @EC1912B  HKD    0.15     0.166     -                      -
                               0.161    0.161     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.108    0.115    0.12          356,900,000
                               0.115    0.112    0.108          39,806,710
 18760 BITENCT@EP1910B  HKD    0.082    0.084     -                      -
                               0.082    0.079     -                      -
 18761 BIPINAN@EC1912A  HKD    0.80     0.86      -                      -
                               0.82     0.82      -                      -
 18763 BI-AIA @EC1911B  HKD    0.265    0.32     0.305             850,000
                               0.305    0.30     0.285             247,750
 18764 BICLIFE@EC1911B  HKD    0.134    0.142    0.146              20,000
                               0.142    0.138    0.144               2,900
 18765 BI-GEG @EC1911A  HKD    0.078    0.088     -                      -
                               0.08     0.08      -                      -
 18768 CS-WHG @EC1911B  HKD    0.068    0.087    0.086          20,377,500
                               0.086    0.086    0.07            1,602,387
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.26     0.285    0.285           1,490,000
                               0.285    0.275    0.242             386,450
 18771 CS-ICBC@EC1910A  HKD    0.074    0.086    0.085             814,000
                               0.085    0.085    0.078              66,216
 18773 SG-CCB @EC1910A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.078    0.098     -                      -
                               0.095    0.095     -                      -
 18779 SGPINAN@EC1912C  HKD    0.216    0.225     -                      -
                               0.222    0.222     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.015    0.01              100,000
                               0.01      -       0.01                1,000
 18784 BI-CTWR@EC1911B  HKD    0.014    0.022     -                      -
                               0.014    0.013     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.039    0.025     -                      -
                               0.025    0.017     -                      -
 18789 MBPINAN@EC1912C  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.242    0.29     0.285           2,852,000
                               0.28     0.28     0.246             758,406
 18793 JP-HKEX@EP1909E  HKD    0.115    0.09     0.115           2,950,000
                               0.091    0.087    0.09              312,440
 18795 JPPINAN@EP2001A  HKD    0.036    0.034    0.036           1,637,500
                               0.033    0.033    0.033              57,857
 18796 CSPINAN@EC1910E  HKD    0.133    0.14     0.15           36,320,000
                               0.141    0.138    0.127           5,062,935
 18798 CSZIJIN@EC1911B  HKD    0.111    0.133    0.123              20,000
                               0.13     0.128    0.119               2,420
 18799 CS-CCB @EC1911A  HKD    0.079    0.091    0.091             604,000
                               0.091    0.09     0.088              54,008
 18800 MB-BYD @EC2105A  HKD    0.107    0.117     -                      -
                               0.115    0.115     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.096    0.107     -                      -
                               0.103    0.103     -                      -
 18807 VT-GEG @EC1912A  HKD    0.15     0.17      -                      -
                               0.164    0.165     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.114    0.116    0.117           2,220,000
                               0.113    0.112    0.11              252,490
 18814 VT-CMOB@EP2001B  HKD    0.242    0.239    0.239             340,000
                               0.234    0.232    0.234              79,980
 18817 VT-HKEX@EP1912B  HKD    0.141    0.138    0.147           4,000,000
                               0.136    0.136    0.133             547,600
 18818 MBTENCT@EC1912A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.061    0.058     -                      -
                               0.059    0.056     -                      -
 18820 MBTENCT@EC1912C  HKD    0.159    0.151    0.161           4,640,000
                               0.154    0.148    0.143             705,500
 18821 MBTENCT@EC1912D  HKD    0.112    0.108    0.11              930,000
                               0.107    0.104    0.103              96,685
 18822 MBTENCT@EC1912E  HKD    0.465    0.46     0.475           4,890,000
                               0.46     0.455    0.445           2,244,400
 18825 MBTENCT@EP1912F  HKD     N/A     0.85      -                      -
                                N/A     0.82      -                      -
 18827 MBTENCT@EP1912G  HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
 18828 MBXIAMI@EC1912D  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 18829 MBGEELY@EC1912C  HKD    0.096     -       0.11               30,000
                               0.11      -       0.11                3,300
 18834 UB-HKEX@EC1909G  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.067    0.087    0.083              30,000
                               0.083    0.083    0.083               2,490
 18838 BI-CCB @EC1911A  HKD    0.146    0.16     0.161          26,604,000
                               0.16     0.156    0.148           4,061,929
 18840 BI-ICBC@EC1910B  HKD    0.081    0.107     -                      -
                               0.099    0.097     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.065    0.068     -                200,000
                               0.065    0.063     -                 13,400
 18844 BI-HKEX@EC1909F  HKD    0.041    0.05      -                      -
                               0.041    0.032     -                      -
 18846 BI-AIA @EC1910B  HKD    0.305    0.365     -                      -
                               0.335    0.345     -                      -
 18848 BI-HSI @EC1912A  HKD    0.07     0.081     -                      -
                               0.077    0.078     -                      -
 18849 BI-HSI @EP1909E  HKD    0.029    0.017    0.02              100,000
                               0.017    0.013    0.02                2,000
 18850 JPCP&CC@EC1911A  HKD    0.014    0.02     0.016           1,400,000
                               0.017    0.017    0.012              19,800
 18851 JPPETCH@EC1912A  HKD    0.051    0.056    0.057           4,840,000
                               0.055    0.055    0.051             256,492
 18852 JP-MGMC@EC2001A  HKD    0.08     0.082    0.076              56,000
                               0.08     0.08     0.076               4,256
 18853 JP-GEG @EC1911A  HKD    0.181    0.203    0.211          10,670,000
                               0.20     0.201    0.164           1,996,580
 18855 MB-SDWG@EC2008A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 18859 JPSANDS@EC1911B  HKD    0.127    0.145    0.152          15,496,000
                               0.142    0.14     0.129           2,221,764
 18861 JPLENOV@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.13     0.135    0.142           2,800,000
                               0.133    0.133    0.128             379,840
 18864 JP-SJM @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.032    0.035    0.035             225,000
                               0.034    0.033    0.032               7,720
 18871 BI-HKEX@EP1912A  HKD    0.032    0.031     -                      -
                               0.031    0.024     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.137    0.12     0.146             200,000
                               0.12     0.04     0.136              28,200
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.031    0.036    0.034              20,000
                               0.035    0.035    0.031                 650
 18879 CS-AIA @EC1911A  HKD    0.024    0.026    0.026             770,000
                               0.026    0.024    0.025              19,670
 18880 CS-AIA @EC1911B  HKD    0.187    0.209    0.21           32,838,000
                               0.207    0.207    0.181           6,525,020
 18881 CS-HSI @EC1912A  HKD    0.06     0.067    0.068           6,770,000
                               0.066    0.065    0.06              445,590
 18884 SG-AGBK@EC1912A  HKD    0.08     0.088     -                      -
                               0.084    0.084     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.062    0.063    0.062             380,000
                               0.061    0.061    0.059              22,960
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.189    0.184    0.197           1,320,000
                               0.18     0.179    0.171             238,240
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.244    0.265    0.27              250,000
                               0.265    0.26     0.249              65,400
 18894 SGXIAMI@EC1912D  HKD    0.072    0.075    0.073             200,000
                               0.073    0.073    0.071              14,400
 18896 SG-ZTE @EC1909B  HKD    0.01     0.01     0.017             108,000
                               0.01      -       0.01                1,118
 18897 SG-AIA @EC1912A  HKD    0.15     0.168    0.168              80,000
                               0.167    0.165    0.161              13,300
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.163    0.17     0.171           1,640,000
                               0.162    0.161    0.16              270,770
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.14     0.147     -                      -
                               0.143    0.143     -                      -
 18906 GSPINAN@EC1909E  HKD    0.229    0.275    0.255           3,875,000
                               0.25     0.198    0.20              916,260
 18907 MBNDPHL@EC2006A  HKD    0.111    0.115    0.114             500,000
                               0.114    0.113    0.114              57,000
 18908 GS-GEG @EC1910C  HKD    0.026    0.03     0.024             700,000
                               0.029    0.029    0.022              16,530
 18909 GSGEELY@EC1911D  HKD    0.115    0.156    0.154           1,620,000
                               0.154    0.146    0.121             212,800
 18910 GS-CMOB@EC1911A  HKD    0.037    0.039    0.039           2,480,000
                               0.038    0.037    0.037              94,675
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.035    0.041    0.042             300,000
                               0.041    0.04     0.036              11,510
 18916 BI-CMOB@EC1911A  HKD    0.035    0.046     -                      -
                               0.035    0.036     -                      -
 18917 MBHAIER@EC2005A  HKD    0.193    0.202    0.206             960,000
                               0.20     0.198    0.20              193,440
 18924 MB-AGBK@EC2005A  HKD    0.176    0.193     -                      -
                               0.188    0.188     -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 18930 MB-CTWR@EP2004B  HKD    0.221    0.212     -                      -
                               0.212    0.207     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.018    0.028     -                      -
                               0.02     0.02      -                      -
 18932 JP-CKH @EC1911A  HKD    0.043    0.04     0.035              10,000
                               0.038    0.038    0.032                 335
 18935 JP-CGHL@EC1911A  HKD    0.405    0.435    0.44               82,000
                               0.43     0.42     0.425              36,050
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 18941 VTPETCH@EC2002A  HKD    0.06     0.066    0.063             160,000
                               0.063    0.062    0.063              10,080
 18944 VT-AIA @EC2012A  HKD    0.163    0.175    0.172           1,560,000
                               0.173    0.173    0.166             263,240
 18945 VT-AAC @EC2004A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.233    0.265    0.25               20,000
                               0.255    0.255    0.25                5,000
 18948 VT-CCB @EC2001A  HKD    0.104    0.11      -                      -
                               0.106    0.106     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.023    0.029    0.022             574,000
                               0.027    0.027    0.021              12,068
 18950 SG-CKA @EC1911A  HKD    0.094    0.102     -                      -
                               0.098    0.099     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.112    0.122    0.127           2,262,000
                               0.12     0.12     0.116             273,224
 18954 GSTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.061    0.063    0.064           4,218,000
                               0.063    0.062    0.058             256,086
 18957 GS-AIA @EC1909C  HKD    0.17     0.244    0.23            1,974,000
                               0.216    0.172    0.175             364,794
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.149    0.183    0.175             458,000
                               0.175    0.169    0.162              76,432
 18961 VTCSA50@EC2002A  HKD    0.265    0.285     -                      -
                               0.27     0.265     -                      -
 18962 VTCSA50@EC2001A  HKD    0.119    0.129    0.122           1,232,000
                               0.126    0.125    0.119             148,112
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.074    0.088     -                      -
                               0.074     -        -                      -
 18977 MB-CAGR@EC2002A  HKD    0.138    0.138    0.138              15,000
                               0.138    0.133    0.138               2,070
 18978 MBFTA50@EC1912A  HKD    0.51      -       0.54              916,200
                               0.54      -       0.49              458,139
 18981 MBCSA50@EP1912A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.022    0.03      -                      -
                               0.023    0.022     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.65     0.76      -                      -
                               0.65     0.63      -                      -
 18992 MBCNOOC@EC2003A  HKD    0.10      -       0.105           1,490,000
                               0.103    0.088    0.092             145,155
 18993 MBCSHEN@EC2003A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 18996 MB-WYNN@EC2003A  HKD    0.116    0.115    0.112              80,000
                               0.112    0.112    0.11                8,880
 18997 MB-ICBC@EC2005A  HKD    0.26      -       0.295             316,000
                               0.29      -       0.285              92,425
 18998 MBSAMSN@EC2003A  HKD    0.215    0.234    0.227             120,000
                               0.231    0.231    0.222              26,940
 18999 MBSANDS@EC2002A  HKD    0.32     0.345     -                      -
                               0.34     0.335     -                      -
 19002 MBCITSE@EC2004B  HKD    0.249    0.27     0.26              285,000
                               0.265    0.265    0.26               74,100
 19003 MB-DFMG@EP2006A  HKD    0.107    0.09     0.095             250,000
                               0.09     0.088    0.095              23,750
 19004 BP-CMOB@EC2001B  HKD    0.068    0.072    0.071             150,000
                               0.07     0.069    0.07               10,610
 19005 BP-CMOB@EP1912B  HKD    0.162    0.162    0.161             130,000
                               0.161    0.157    0.16               20,920
 19007 BP-AIA @EC2001A  HKD    0.207    0.241    0.238           2,710,000
                               0.237    0.235    0.217             635,470
 19008 BPCLIFE@EC1912E  HKD    0.116    0.121    0.122             480,000
                               0.117    0.117    0.116              57,120
 19009 UBPETCH@EC1911B  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 19010 UBPINAN@EC1909C  HKD    0.041    0.049    0.054          14,455,000
                               0.044    0.04     0.03              580,355
 19012 JP-ZAOL@EC1911A  HKD    0.029    0.038    0.049             505,000
                               0.038    0.036    0.039              21,455
 19014 JP-CKA @EC1911A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 19015 JP-SBPH@EC1911A  HKD    0.41     0.44      -                      -
                               0.43     0.425     -                      -
 19016 MBZHJIN@EC2011A  HKD    0.27      -       0.255              65,000
                               0.255     -       0.25               16,500
 19018 JP-HTSE@EC1912A  HKD    0.119    0.13     0.131           5,378,000
                               0.129    0.128    0.122             685,698
 19019 JP-LINK@EC1911A  HKD    0.03     0.032    0.033           2,310,000
                               0.032    0.031    0.03               71,365
 19020 CS-HTSE@EC1912A  HKD    0.10     0.117    0.121           2,204,000
                               0.116    0.116    0.111             252,392
 19021 SG-BYD @EC1911B  HKD    0.058    0.083    0.088           1,395,000
                               0.083    0.081    0.066             110,210
 19022 SG-HSI @EC1912D  HKD    0.02     0.023    0.022             410,000
                               0.022    0.022    0.019               8,260
 19023 SGAIRCN@EC1912A  HKD    0.054    0.062    0.062           5,694,000
                               0.062    0.06     0.056             330,124
 19024 SG-BOCL@EC1912A  HKD    0.036    0.047    0.045           3,250,000
                               0.045    0.045    0.04              145,375
 19029 SG-CCB @EC1911A  HKD    0.117    0.133    0.123             300,000
                               0.129    0.129    0.123              36,900
 19030 SGCMOLY@EC1911A  HKD    0.115    0.173    0.172           5,574,000
                               0.169    0.169    0.131             894,999
 19031 SGCSAIR@EC2005A  HKD    0.099    0.109    0.111           3,190,000
                               0.109    0.105    0.103             329,550
 19033 HTJIANC@EC2005A  HKD    0.116    0.12     0.125           2,820,000
                               0.118    0.118    0.114             336,640
 19034 GS-SUNY@EC2002A  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 19042 GS-HSI @EP1910D  HKD    0.069    0.058    0.065           2,320,000
                               0.058    0.057    0.058             137,480
 19044 BI-HKEX@EP1911B  HKD    0.094    0.081     -                      -
                               0.081    0.076     -                      -
 19050 BI-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.355    0.39      -                      -
                               0.38     0.38      -                      -
 19054 HS-CCB @EC1911A  HKD    0.126    0.143    0.142           6,060,000
                               0.142    0.141    0.134             826,510
 19056 HS-ICBC@EC1911A  HKD    0.125    0.151    0.149           6,341,000
                               0.149    0.148    0.135             909,141
 19057 HS-BOCL@EC1912A  HKD    0.026    0.038    0.03               40,000
                               0.03     0.03     0.03                1,200
 19060 UB-WHG @EC1911C  HKD    0.078    0.095    0.099           8,422,500
                               0.093    0.094    0.083             740,115
 19061 UBCSA50@EC1910A  HKD    0.123    0.141    0.139             120,000
                               0.139    0.135    0.139              16,680
 19062 UB-HSI @EC1912A  HKD    0.014    0.016    0.016           6,550,000
                               0.015    0.015    0.014              98,300
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.10     0.098    0.103           6,760,000
                               0.095    0.096    0.095             657,680
 19066 JPTENCT@EC2004A  HKD    0.055    0.055    0.055             100,000
                               0.055    0.053    0.055               5,500
 19067 JPTENCT@EC2001A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.125    0.138    0.142           2,330,000
                               0.137    0.137    0.13              320,250
 19071 JP-SUNY@EP2001A  HKD    0.019    0.019    0.02            2,510,000
                               0.019    0.016    0.016              40,920
 19073 JP-AAC @EC1911B  HKD    0.117    0.123    0.12            1,140,000
                               0.12     0.12     0.113             131,630
 19074 JP-HKEX@EP1911B  HKD    0.112    0.095    0.115           5,760,000
                               0.094    0.093    0.092             617,545
 19075 JP-BJAP@EC2007A  HKD    0.138    0.138    0.138              10,000
                               0.138    0.137    0.138               1,380
 19076 CSMTUAN@EP2001A  HKD    0.051    0.046    0.049             320,000
                               0.044    0.045    0.041              14,060
 19077 CSCMOLY@EC1911B  HKD    0.136    0.207    0.212           3,558,000
                               0.207    0.206    0.144             658,692
 19079 CS-ZAOL@EC1911A  HKD    0.038    0.051    0.067           5,073,000
                               0.051    0.048    0.046             278,933
 19081 CS-BOCL@EC1911B  HKD    0.043    0.051     -                      -
                               0.05     0.05      -                      -
 19086 CS-CMB @EC1911A  HKD    0.179    0.205    0.22            2,925,000
                               0.203    0.201    0.177             602,065
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.182    0.212     -                      -
                               0.206    0.204     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.172    0.174    0.176           6,440,000
                               0.174    0.173    0.168           1,110,930
 19091 GSTENCT@EC1912B  HKD    0.122    0.116    0.124          12,520,000
                               0.117    0.115    0.112           1,473,450
 19095 GSTENCT@EC1910I  HKD    0.025    0.024    0.028           8,830,000
                               0.024    0.023    0.021             216,610
 19101 VT-CUNI@EC2003A  HKD    0.114    0.113    0.112              50,000
                               0.112    0.111    0.112               5,600
 19102 VTCITBK@EC2001A  HKD     N/A     0.077     -                      -
                                N/A     0.075     -                      -
 19103 VTWHARF@EC2003A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.41     0.445     -                      -
                               0.435    0.435     -                      -
 19105 SG-AAC @EC1911B  HKD    0.206    0.212    0.195              75,000
                               0.207    0.207    0.195              14,625
 19106 SGBYDEI@EC1911A  HKD    0.109    0.112    0.112             240,000
                               0.111    0.11     0.111              26,760
 19107 SG-SUNY@EC1912C  HKD    0.405    0.43     0.425             540,000
                               0.425    0.425    0.415             226,350
 19109 SGPINAN@EC2006C  HKD    0.157    0.162     -                      -
                               0.161    0.161     -                      -
 19111 SGTENCT@EC1909I  HKD    0.014    0.016    0.012             480,000
                               0.012    0.01     0.01                4,830
 19114 SG-HSI @EC1911B  HKD    0.036    0.044    0.044           3,480,000
                               0.044    0.042    0.036             143,590
 19115 UB-CCB @EC1911A  HKD    0.063    0.064     -                      -
                               0.063    0.061     -                      -
 19116 UB-HSI @EC1912B  HKD    0.037    0.044    0.043           4,190,000
                               0.043    0.042    0.037             162,620
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.048    0.047    0.05           46,580,000
                               0.047    0.046    0.043           2,165,390
 19120 JPTENCT@EC1910E  HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,600
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.142    0.146    0.149           1,090,000
                               0.146    0.145    0.139             159,080
 19124 JP-HSI @EC1911E  HKD    0.095    0.108    0.111       1,129,840,000
                               0.107    0.107    0.096         111,803,020
 19126 JPALIHI@EC1912A  HKD    0.097    0.102    0.096           1,020,000
                               0.10     0.10     0.093              97,140
 19127 JP-WYNN@EC1912A  HKD    0.093    0.094    0.093             920,000
                               0.093    0.092    0.09               84,512
 19129 UBGEELY@EC1911C  HKD    0.119    0.156    0.157           2,570,000
                               0.156    0.149    0.13              360,060
 19132 BITENCT@EC1910C  HKD    0.028    0.03     0.03              200,000
                               0.026    0.023    0.026               5,600
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.16     0.189    0.185               4,000
                               0.185    0.177    0.185                 740
 19137 BI-GEG @EC1911B  HKD    0.33     0.365    0.345             140,000
                               0.345    0.345    0.32               47,650
 19138 BI-CCB @EC1911B  HKD    0.067    0.077     -                      -
                               0.073    0.073     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.116    0.129    0.13              208,000
                               0.129    0.126    0.129              26,884
 19140 MBWANWA@EC2012A  HKD    0.244    0.248    0.246             280,000
                               0.246    0.245    0.246              68,880
 19141 MB-CGDN@EC2006A  HKD    0.183    0.206     -                      -
                               0.201    0.201     -                      -
 19142 MBTRSKY@EC2007A  HKD    0.275     -       0.29              130,000
                               0.29      -       0.285              37,200
 19145 JPXIAMI@EC1912B  HKD    0.067    0.071    0.072          11,272,000
                               0.071    0.069    0.064             792,954
 19147 JPTENCT@EC1909L  HKD    0.03     0.024     -                      -
                               0.025    0.022     -                      -
 19150 JPTENCT@EP1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19151 JPTENCT@EP1911C  HKD    0.054    0.055    0.058             310,000
                               0.054    0.053    0.054              17,940
 19152 HS-HSI @EC1911B  HKD    0.039    0.046    0.048         249,690,000
                               0.046    0.045    0.039          10,325,930
 19153 HS-HSI @EC1911C  HKD    0.075    0.086    0.088         249,530,000
                               0.085    0.085    0.075          19,537,420
 19154 HS-HSI @EP1911D  HKD    0.088    0.077    0.086         138,410,000
                               0.076    0.075    0.074          11,382,550
 19155 HS-AAC @EC2009A  HKD    0.108    0.108    0.108          15,400,000
                               0.107    0.107    0.106           1,647,500
 19156 HSTENCT@EP1911D  HKD    0.053    0.052    0.056          52,110,000
                               0.05     0.05     0.049           2,730,730
 19157 JP-SUNY@EC1911A  HKD    1.01     1.10      -                      -
                               1.07     1.05      -                      -
 19158 JP-LINK@EP1912A  HKD    0.58     0.57     0.57               80,000
                               0.57     0.56     0.56               45,100
 19159 JPWANWA@EC2011A  HKD    0.231    0.234    0.236             960,000
                               0.232    0.232    0.231             222,440
 19160 JPBOCOM@EC1911A  HKD    0.033    0.035    0.031              50,000
                               0.032    0.032    0.031               1,550
 19161 JP-AAC @EP1911C  HKD    0.209    0.198    0.206           2,220,000
                               0.199    0.197    0.20              452,630
 19162 JPCSHEN@EC1912A  HKD    0.154    0.161    0.164           2,315,000
                               0.16     0.159    0.15              361,905
 19163 JP-GEG @EC1912A  HKD    0.415    0.45      -                      -
                               0.44     0.44      -                      -
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.105    0.114    0.125          19,400,000
                               0.114    0.111    0.105           2,319,240
 19170 CS-HUAP@EC1911B  HKD    0.30     0.32     0.33              314,000
                               0.32     0.315    0.315             100,960
 19171 CSXIAMI@EC1912B  HKD    0.058    0.061    0.062          65,354,000
                               0.061    0.06     0.057           3,866,092
 19173 CSBOCOM@EC1911A  HKD    0.051    0.053    0.047              50,000
                               0.052    0.052    0.047               2,350
 19174 VTGEELY@EC1911D  HKD    0.124    0.164     -                      -
                               0.158    0.158     -                      -
 19175 VTTENCT@EP1911D  HKD    0.05     0.051    0.051              10,000
                               0.051    0.049    0.051                 510
 19176 VTTENCT@EC1911E  HKD    0.185    0.185    0.19              560,000
                               0.187    0.183    0.182             103,900
 19177 VTPINAN@EC1912B  HKD    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 19178 VTEVERG@EC2002A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.045    0.047    0.048           3,200,000
                               0.046    0.046    0.043             146,520
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.055    0.055    0.056             560,000
                               0.054    0.053    0.051              29,680
 19195 BITENCT@EP1911B  HKD    0.057    0.058    0.059         395,380,000
                               0.055    0.055    0.054          22,530,700
 19199 BP-HSI @EP1910A  HKD    0.072    0.061    0.07            2,450,000
                               0.061    0.06     0.06              154,310
 19200 BP-HSI @EC1912A  HKD    0.06     0.068    0.069             960,000
                               0.068    0.067    0.061              61,760
 19201 BPTENCT@EC1912F  HKD    0.181    0.177    0.182           2,080,000
                               0.175    0.173    0.175             376,120
 19202 BPTENCT@EC2004B  HKD    0.189    0.187    0.193           3,000,000
                               0.188    0.185    0.188             573,400
 19203 MB-SUNY@EP2001A  HKD    0.021     -       0.018             360,000
                               0.018    0.018    0.018               6,480
 19204 MB-SUNY@EC1912A  HKD    4.00      -        -                      -
                               4.07      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.044    0.051     -                      -
                               0.046    0.046     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.096    0.09     0.094          23,650,000
                               0.089    0.089    0.088           2,173,230
 19210 HS-HSI @EP1911E  HKD    0.111    0.099    0.11          153,280,000
                               0.098    0.098    0.095          16,142,250
 19215 UB-BYD @EC1911A  HKD    0.037    0.055    0.057           6,680,000
                               0.055    0.053    0.044             331,170
 19216 UB-GEG @EC1911A  HKD    0.43     0.485     -                      -
                               0.47     0.47      -                      -
 19217 JPGEELY@EC1911D  HKD    0.123    0.16     0.164          23,850,000
                               0.16     0.157    0.128           3,639,780
 19218 SGGEELY@EC1912A  HKD    0.154    0.191    0.195          30,290,000
                               0.191    0.189    0.161           5,317,030
 19219 JPCMOLY@EC1912A  HKD    0.142    0.205    0.206           9,621,000
                               0.202    0.203    0.148           1,814,916
 19222 JP-SUNY@EP2009A  HKD    0.053    0.053    0.05            1,550,000
                               0.05     0.05     0.049              77,450
 19223 JPXIAMI@EC1911B  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 19224 JPTENCT@EC1911D  HKD    0.038    0.037    0.035             100,000
                               0.036    0.035    0.035               3,500
 19227 CSTENCT@EP1911C  HKD    0.055    0.055    0.059       2,101,190,000
                               0.054    0.054    0.051         116,158,060
 19228 CSGEELY@EC1911C  HKD    0.126    0.153    0.157           4,050,000
                               0.152    0.151    0.135             621,830
 19231 CS-AIA @EC1912A  HKD    0.141    0.157    0.158           8,380,000
                               0.156    0.155    0.148           1,271,550
 19233 CSPICCG@EC1911A  HKD    0.233    0.25     0.26            1,716,000
                               0.249    0.249    0.245             429,294
 19235 VT-BYD @EC1912A  HKD    0.043    0.063    0.065             305,000
                               0.062    0.061    0.062              19,560
 19236 GSTENCT@EP1911C  HKD    0.046    0.045    0.047          15,910,000
                               0.043    0.044    0.042             693,450
 19238 GS-LINK@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.57     0.67     0.64               30,000
                               0.64     0.61     0.57               17,450
 19243 GS-HSI @EC1911B  HKD    0.031    0.038    0.037           8,380,000
                               0.037    0.035    0.031             278,040
 19244 SG-AIA @EC1910B  HKD    0.28     0.34     0.30              200,000
                               0.33     0.335    0.30               60,000
 19245 SG-CTWR@EC1909E  HKD    0.055    0.073     -                      -
                               0.064    0.064     -                      -
 19246 SG-GEG @EC1911A  HKD    0.167    0.188    0.192           8,880,000
                               0.186    0.185    0.147           1,544,100
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.021    0.026    0.028          21,800,000
                               0.025    0.025    0.019             491,960
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19254 SGSANDS@EC1911B  HKD    0.121    0.137    0.142           4,200,000
                               0.137    0.133    0.128             555,000
 19255 UB-HSI @EP1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19256 UBCP&CC@EC1911A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.083    0.101     -                      -
                               0.096    0.096     -                      -
 19261 MB-CKH @EC2003A  HKD    0.219    0.21     0.208           2,280,000
                               0.208    0.197    0.187             446,680
 19262 JP-CTWR@EC1911D  HKD    0.075    0.083    0.089           1,734,000
                               0.084    0.081    0.081             144,866
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.275    0.243    0.246             680,000
                               0.243    0.241    0.237             163,960
 19269 JP-HSBC@EC1911D  HKD    0.032    0.036    0.032             632,000
                               0.032    0.031    0.027              20,064
 19270 GS-GEG @EC1911A  HKD    0.325    0.355    0.36            1,400,000
                               0.345    0.345    0.30              448,900
 19272 GS-HKEX@EP1911C  HKD    0.087    0.077    0.086           6,890,000
                               0.076    0.075    0.076             567,925
 19275 VTXIAMI@EC1912A  HKD    0.055    0.06      -                      -
                               0.058    0.058     -                      -
 19276 VT-AIA @EC1910B  HKD    0.29     0.355    0.32                4,000
                               0.34     0.345    0.32                1,280
 19277 VTCSHEN@EC2001A  HKD    0.225    0.235    0.232             640,000
                               0.231    0.233    0.22              144,320
 19278 VT-GWMC@EC1912A  HKD    0.345    0.445    0.455             625,000
                               0.44     0.44     0.415             266,555
 19280 SG-SUNY@EP1911A  HKD    0.027    0.023    0.023           1,200,000
                               0.023    0.02     0.023              27,600
 19282 SGCITBK@EC1911A  HKD    0.114    0.12      -                      -
                               0.117    0.117     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.013    0.017    0.017           1,120,000
                               0.016    0.015    0.013              14,880
 19284 SG-YZCM@EC2002A  HKD    0.146    0.181    0.168             100,000
                               0.168    0.162    0.168              16,800
 19285 SG-ZAOL@EC1911A  HKD    0.051    0.07     0.085           1,344,000
                               0.07     0.067    0.065             100,104
 19286 CSTENCT@EC1909I  HKD    0.029    0.025     -                      -
                               0.025    0.02      -                      -
 19287 CS-CKA @EC1911A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 19288 CS-CKH @EC1911A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.071    0.068    0.067             568,000
                               0.067    0.067    0.063              36,940
 19293 GS-HSI @EP1909M  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19294 UB-HSI @EC1912C  HKD    0.067    0.074    0.076       2,063,820,000
                               0.074    0.073    0.065         139,576,930
 19295 MBMTUAN@EC2105A  HKD    0.55     0.58     0.59               20,000
                               0.58     0.56     0.59               11,800
 19296 MBCMLES@EC2106A  HKD    0.19     0.197     -                      -
                               0.193    0.193     -                      -
 19298 MB-SHPC@EC2005A  HKD    0.128    0.13      -                      -
                               0.128    0.126     -                      -
 19299 MBXIAMI@EC2106A  HKD    0.192    0.21     0.194              20,000
                               0.194    0.03     0.194               3,880
 19300 MB-CTWR@EC2106A  HKD    0.46     0.475     -                      -
                               0.46     0.46      -                      -
 19303 UBTENCT@EC1909J  HKD    0.156    0.155     -                      -
                               0.156    0.148     -                      -
 19306 JP-HSI @EC2001A  HKD    0.064    0.072    0.072             160,000
                               0.072    0.071    0.072              11,520
 19307 JPCPAIR@EC1912A  HKD    0.04     0.054    0.053             900,000
                               0.053    0.053    0.043              42,000
 19308 JPTENCT@EC1910F  HKD    0.114    0.106    0.116           8,300,000
                               0.105    0.103    0.099             872,835
 19310 JPTENCT@EC1911E  HKD    0.183    0.182    0.19            4,350,000
                               0.182    0.18     0.173             795,810
 19311 JPTENCT@EC1909N  HKD    0.159    0.156     -                      -
                               0.159    0.152     -                      -
 19318 JP-BYD @EC1912A  HKD    0.076    0.114    0.118           4,225,000
                               0.114    0.112    0.088             448,815
 19319 BITENCT@EC1909L  HKD    0.243    0.245     -                      -
                               0.243    0.237     -                      -
 19321 BITENCT@EC1911C  HKD    0.192    0.192    0.194             200,000
                               0.187    0.184    0.187              38,100
 19322 BITENCT@EP2002A  HKD    0.061    0.059     -                      -
                               0.059    0.055     -                      -
 19323 BIPETCH@EC1911B  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 19327 BI-AIA @EC1912A  HKD    0.166    0.182     -                      -
                               0.176    0.176     -                      -
 19328 BIPINAN@EC1912B  HKD    0.243    0.265     -                      -
                               0.246    0.246     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.221    0.23      -                      -
                               0.227    0.227     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.051    0.058    0.055          67,020,000
                               0.057    0.057    0.055           3,686,100
 19332 JP-CCB @EC1911B  HKD    0.113    0.125    0.125           5,224,000
                               0.124    0.124    0.116             618,815
 19333 JP-AAC @EC1912E  HKD    0.27     0.275    0.275           7,360,000
                               0.27     0.27     0.255           1,952,675
 19334 JPCSOFT@EC1912A  HKD    0.108    0.131    0.133             228,000
                               0.129    0.129    0.121              28,956
 19339 JP-SMIC@EC2001A  HKD    0.198    0.227    0.225             770,000
                               0.225    0.225    0.219             170,705
 19340 JPTENCT@EP2002B  HKD    0.05     0.051    0.052           2,720,000
                               0.049    0.049    0.049             134,840
 19344 JP-CRCH@EC2002A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 19346 JP-HSI @EP1912D  HKD    0.087    0.079    0.087       1,582,900,000
                               0.078    0.078    0.075         134,906,170
 19347 JP-ZTE @EC1912A  HKD    0.29     0.295    0.295             608,000
                               0.29     0.285    0.29              176,470
 19352 CS-AIA @EC1910A  HKD    0.265    0.33     0.32              272,000
                               0.32     0.32     0.29               84,200
 19353 CS-CSPC@EC1911B  HKD    0.223    0.239    0.216             260,000
                               0.237    0.236    0.214              55,840
 19354 GSTENCT@EC1909N  HKD    0.152     -       0.152             450,000
                               0.152    0.128    0.152              68,400
 19358 GSTENCT@EP2002A  HKD    0.048    0.045    0.046             800,000
                               0.044    0.044    0.043              35,300
 19360 GS-AAC @EC1912C  HKD    0.118    0.122    0.122           2,980,000
                               0.121    0.121    0.116             353,155
 19361 SG-HSBK@EC1910A  HKD    0.066    0.071    0.07            1,400,000
                               0.07     0.069    0.064              93,800
 19362 VT-HSI @EP1909F  HKD    0.055    0.04     0.055              70,000
                               0.04     0.038    0.04                3,100
 19365 VT-HSI @EP1909G  HKD    0.024    0.019     -                      -
                               0.019    0.016     -                      -
 19366 SGTENCT@EC1909M  HKD TRADING SUSPENDED
 19367 SGTENCT@EC1911C  HKD    0.175    0.172    0.176           4,140,000
                               0.173    0.17     0.162             709,780
 19368 SG-AAC @EP1911C  HKD    0.135    0.129    0.133           3,935,000
                               0.129    0.126    0.13              515,950
 19369 SG-GEG @EC1911B  HKD    0.375    0.41     0.395           1,520,000
                               0.40     0.405    0.34              568,050
 19375 SGXIAMI@EC1911A  HKD    0.065    0.069     -                      -
                               0.068    0.068     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.10     0.095     -                      -
                               0.095    0.09      -                      -
 19379 MBGEELY@EC2001B  HKD    0.28      -        -                      -
                               0.365     -        -                      -
 19383 MBGEELY@EP1912D  HKD    0.046     -        -                      -
                               0.046    0.013     -                      -
 19384 UB-AIA @EC1912A  HKD    0.15     0.166     -                      -
                               0.163    0.164     -                      -
 19386 UB-AAC @EC1911B  HKD    0.126    0.131     -                      -
                               0.129    0.129     -                      -
 19387 UBSANDS@EC1911A  HKD    0.114    0.13     0.133               4,000
                               0.13     0.122    0.133                 532
 19388 JPHSCEI@EP2003A  HKD    0.091    0.086    0.09           41,410,000
                               0.085    0.085    0.085           3,681,510
 19389 JP-CTWR@EC1912E  HKD    0.219    0.239    0.245             480,000
                               0.24     0.234    0.237             115,680
 19390 JP-GEG @EP1912B  HKD    0.047    0.042    0.052           7,380,000
                               0.041    0.041    0.04              331,790
 19397 JP-WHG @EP1912D  HKD    0.14     0.126    0.134           1,100,000
                               0.126    0.124    0.129             145,387
 19398 JPGFSEC@EC1912A  HKD    0.09     0.098    0.097          13,459,000
                               0.097    0.096    0.092           1,278,157
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.062    0.077    0.079           1,276,000
                               0.077    0.075    0.065              90,710
 19401 JP-CLP @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.27     0.29     0.28            1,117,500
                               0.28     0.28     0.265             302,812
 19404 JP-BYD @EP1912B  HKD    0.335    0.275    0.29            1,040,000
                               0.265    0.265    0.26              270,850
 19407 JPSANDS@EC1912A  HKD    0.265    0.305    0.28              140,000
                               0.28     0.28     0.28               39,200
 19408 JPMTUAN@EP1912C  HKD    0.073    0.058    0.056             330,000
                               0.056    0.056    0.05               17,550
 19409 JP-CTWR@EP1912F  HKD    0.039    0.036    0.036             456,000
                               0.034    0.035    0.034              15,960
 19410 GS-AAC @EC1911A  HKD    0.104    0.108    0.108           3,655,000
                               0.106    0.106    0.10              379,195
 19411 GSPINAN@EC1909G  HKD    0.059    0.054    0.067           4,995,000
                               0.055    0.053    0.042             259,540
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.178    0.173    0.183          23,140,000
                               0.175    0.172    0.162           4,051,040
 19416 GSMTUAN@EC1909B  HKD    0.38     0.52     0.56              528,000
                               0.54     0.48     0.435             274,830
 19417 HTTENCT@EP2003A  HKD    0.057    0.058    0.059           6,120,000
                               0.056    0.057    0.056             346,270
 19420 CSTENCT@EP2002A  HKD    0.055    0.053    0.054              20,000
                               0.053    0.052    0.053               1,070
 19421 CSTENCT@EC1912B  HKD    0.111    0.11     0.116          14,000,000
                               0.112    0.109    0.103           1,547,460
 19423 CS-AAC @EC1911A  HKD    0.184    0.19     0.189           3,590,000
                               0.189    0.189    0.174             643,670
 19425 CS-AAC @EP1912B  HKD    0.126    0.121    0.129           2,145,000
                               0.12     0.119    0.118             263,270
 19426 CS-SUNY@EP1912D  HKD    0.013    0.013    0.013              10,000
                               0.013     -       0.013                 130
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.04     0.037    0.04            5,510,000
                               0.037    0.036    0.034             202,480
 19433 JPTENCT@EC1911F  HKD    0.047    0.044    0.049       5,199,970,000
                               0.044    0.043    0.04          242,294,500
 19434 JPTENCT@EC1912B  HKD    0.13     0.127    0.133           1,160,000
                               0.128    0.125    0.119             147,480
 19436 BISANDS@EC1911A  HKD    0.111    0.127     -                      -
                               0.12     0.118     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.495    0.56      -                      -
                               0.51     0.51      -                      -
 19445 MBCMOLY@EC2001A  HKD    0.224    0.31     0.295           3,312,000
                               0.295    0.295    0.237             828,687
 19446 MB-ZAOL@EC2005A  HKD    0.285    0.325     -                      -
                               0.315    0.315     -                      -
 19450 MBXIAMI@EC2001A  HKD    0.325     -       0.35              458,000
                               0.335     -       0.315             149,225
 19451 MB-CRSC@EC2006A  HKD    0.151     -       0.143             520,000
                               0.135    0.03     0.135              73,630
 19452 MB-CUNI@EC2001A  HKD    0.32     0.40     0.335           1,214,000
                               0.315     -       0.305             388,200
 19453 UB-HSI @EC1909H  HKD    0.085    0.105    0.11            5,410,000
                               0.105    0.103    0.085             529,280
 19456 UB-HKEX@EP1911B  HKD    0.103    0.091    0.103         169,270,000
                               0.09     0.09     0.09           16,899,330
 19460 CS-CTWR@EP1912C  HKD    0.045    0.041    0.041              24,000
                               0.04     0.04     0.04                  972
 19461 CS-WYNN@EC1912A  HKD    0.09     0.09     0.093             480,000
                               0.09     0.089    0.086              42,596
 19468 CS-HSI @EP1909E  HKD    0.016    0.01     0.013             300,000
                               0.01      -       0.011               3,500
 19469 JPHSCEI@EC2003B  HKD    0.157    0.167    0.165           5,950,000
                               0.166    0.166    0.159             956,640
 19471 JPPINAN@EC1910D  HKD    0.81     0.87      -                      -
                               0.84     0.84      -                      -
 19472 JPLENOV@EC1912A  HKD    0.151    0.168    0.17           16,284,000
                               0.166    0.166    0.148           2,642,748
 19473 JP-CLIT@EC1912A  HKD    0.064    0.072    0.084           1,306,000
                               0.072    0.07     0.079             105,824
 19474 JP-MI&S@EC1912A  HKD    0.14     0.141    0.139               2,000
                               0.14     0.14     0.139                 278
 19475 JP-CKH @EC1912A  HKD    0.149    0.142    0.15            7,350,000
                               0.143    0.14     0.126           1,005,855
 19476 JPFTA50@EC2003B  HKD    0.29     0.31      -                      -
                               0.305    0.305     -                      -
 19477 JP-HSI @EC1909H  HKD    0.091    0.11     0.114           2,190,000
                               0.11     0.109    0.092             230,060
 19480 HTXIAMI@EC1911A  HKD    0.026    0.031    0.032           4,424,000
                               0.027    0.027    0.025             123,108
 19481 VTTENCT@EC1909F  HKD    0.028    0.027    0.027           6,360,000
                               0.027    0.02     0.015             148,680
 19482 VTTENCT@EP2002A  HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.149    0.151    0.155           2,220,000
                               0.151    0.15     0.144             331,440
 19488 SG-CSPC@EC1911B  HKD    0.24     0.255     -                      -
                               0.248    0.248     -                      -
 19489 SGLENOV@EC1912B  HKD    0.218    0.249    0.248             158,000
                               0.248    0.242    0.234              39,072
 19490 SGPETCH@EC1912A  HKD    0.061    0.068     -                      -
                               0.066    0.066     -                      -
 19493 SGTENCT@EC1909O  HKD    0.156    0.158    0.161           1,730,000
                               0.149    0.145    0.135             252,160
 19494 SGTENCT@EC1912D  HKD    0.127    0.122    0.128          10,550,000
                               0.123    0.12     0.116           1,261,020
 19496 SGTENCT@EP2002B  HKD    0.048    0.048    0.047             800,000
                               0.047    0.047    0.047              37,600
 19497 SG-WHG @EC1912A  HKD    0.102    0.113    0.119          30,175,000
                               0.112    0.111    0.101           3,223,920
 19499 SG-HSI @EC1911C  HKD    0.07     0.082    0.081           3,790,000
                               0.081    0.08     0.071             293,870
 19502 SG-SMIC@EC1912B  HKD    0.081    0.095    0.096             195,000
                               0.093    0.093    0.085              17,160
 19503 GSTENCT@EC1909O  HKD TRADING SUSPENDED
 19505 JP-WHG @EC1911A  HKD    0.011    0.016    0.013             600,000
                               0.013    0.013    0.013               7,800
 19508 GS-CCB @EC1911B  HKD    0.107    0.116    0.116           8,468,000
                               0.114    0.114    0.107             950,292
 19512 GSPETCH@EC1912A  HKD    0.044    0.052    0.049             400,000
                               0.05     0.05     0.048              19,400
 19515 GS-BYD @EC1911A  HKD    0.048    0.07     0.074           1,710,000
                               0.07     0.069    0.057             112,090
 19517 GS-HKEX@EC1910B  HKD    0.019    0.026    0.027          45,860,000
                               0.025    0.025    0.019             926,900
 19518 BP-HKEX@EC1911C  HKD    0.034    0.038    0.036           2,300,000
                               0.037    0.037    0.033              79,240
 19519 BPCSA50@EC2004A  HKD    0.295    0.315     -                      -
                               0.31     0.31      -                      -
 19520 SGGEELY@EP1912B  HKD    0.033    0.026    0.034           3,940,000
                               0.026    0.024    0.025             112,240
 19523 SGKSOFT@EC1911A  HKD    0.036    0.034     -                      -
                               0.035    0.032     -                      -
 19524 MBTENCT@EC1912H  HKD    0.149    0.148    0.153          25,110,000
                               0.148    0.145    0.141           3,751,330
 19525 MBTENCT@EC1912I  HKD    0.31     0.305     -                      -
                               0.31     0.295     -                      -
 19526 MBTENCT@EC1912J  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 19527 UB-CMOB@EC1911A  HKD    0.044    0.044    0.045             490,000
                               0.041    0.04     0.041              20,835
 19528 UBPETCH@EC1912A  HKD    0.048    0.054     -                      -
                               0.051    0.051     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.192    0.209    0.209           1,050,000
                               0.207    0.206    0.199             215,130
 19536 JPTENCT@EP1909P  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.141    0.151    0.153           1,345,000
                               0.151    0.15     0.137             193,523
 19542 JPEVERG@EP1912A  HKD    0.255    0.247    0.242              14,000
                               0.244    0.244    0.242               3,388
 19543 JPKSOFT@EP1910B  HKD    0.076    0.081     -                      -
                               0.078    0.078     -                      -
 19544 JP-AIA @EP1912A  HKD    0.072    0.056    0.068          13,398,000
                               0.057    0.055    0.056             810,326
 19545 JP-YZCM@EC2001A  HKD    0.211    0.241    0.24              100,000
                               0.24     0.24     0.24               24,000
 19548 GS-BOCL@EC1911B  HKD    0.018    0.02     0.02            1,331,000
                               0.017    0.017    0.016              25,316
 19549 GS-CPIC@EC1909B  HKD    0.365    0.445     -                      -
                               0.38     0.375     -                      -
 19553 VT-HKEX@EC1911A  HKD    0.056    0.065    0.066          87,800,000
                               0.064    0.064    0.054           5,175,210
 19555 GS-CTWR@EC1912A  HKD    0.044    0.048    0.05              340,000
                               0.048    0.047    0.046              16,300
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.38     0.44      -                      -
                               0.405    0.405     -                      -
 19563 SG-GWMC@EC2004A  HKD    0.148    0.174    0.178           8,140,000
                               0.174    0.172    0.162           1,385,940
 19565 SGPINAN@EC1909F  HKD    0.231    0.26     0.26              250,000
                               0.26     0.25     0.231              59,200
 19567 SG-CMB @EC1910B  HKD    0.036    0.048     -                      -
                               0.045    0.045     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.208    0.222     -                      -
                               0.218    0.218     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19573 SGTENCT@EC1909P  HKD    0.247    0.255     -                      -
                               0.247    0.238     -                      -
 19575 SG-HSI @EP1909L  HKD    0.02     0.017    0.02              100,000
                               0.017    0.012    0.02                2,000
 19576 CS-HKEX@EP1911B  HKD    0.107    0.091    0.11          329,645,000
                               0.09     0.09     0.087          34,493,030
 19577 CS-MI&S@EC1912A  HKD    0.085    0.085    0.085             364,000
                               0.085    0.084    0.085              30,940
 19578 MB-CLIT@EC2004A  HKD    0.173     -       0.173              16,000
                               0.184    0.184    0.173               2,768
 19579 JPPINAN@EC2012A  HKD    0.163    0.167    0.166             550,000
                               0.165    0.165    0.164              91,100
 19580 MB-IGG @EC2005A  HKD    0.038    0.027    0.032           3,380,000
                               0.027    0.025    0.024              89,165
 19581 MBBOCOM@EC2003A  HKD    0.13     0.14      -                      -
                               0.136    0.136     -                      -
 19584 BITENCT@EP1909N  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.248    0.28     0.28              440,000
                               0.265    0.265    0.237             112,350
 19590 JP-CMOB@EC1912A  HKD    0.146    0.148    0.151         153,230,000
                               0.146    0.143    0.138          22,726,270
 19592 MB-CTWR@EC2002A  HKD    0.152    0.168    0.173           2,924,000
                               0.168    0.162    0.157             490,112
 19593 JP-KECL@EC1912A  HKD    0.104    0.10     0.10               80,000
                               0.097    0.097    0.096               7,880
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.07     0.06     0.064           2,636,000
                               0.06     0.058    0.056             161,068
 19596 CS-WHG @EC1911A  HKD    0.012    0.015    0.015           2,380,000
                               0.014    0.012    0.014              34,370
 19600 JPCP&CC@EP1912A  HKD    0.195    0.165    0.195           2,746,000
                               0.163    0.163    0.163             505,920
 19601 JP-SHKP@EC1912A  HKD    0.045    0.04     0.041           1,440,000
                               0.04     0.037    0.031              49,190
 19602 JP-SHKP@EP1910B  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 19603 MB-BYD @EP1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.021    0.026    0.024             500,000
                               0.024    0.024    0.024              12,000
 19606 CS-CGDN@EC2002B  HKD    0.065    0.076    0.078           3,170,000
                               0.076    0.075    0.069             227,840
 19607 VT-GAC @EC2004A  HKD    0.148    0.175     -                      -
                               0.173    0.172     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.49     0.56      -                      -
                               0.50     0.50      -                      -
 19609 VT-CKH @EC1912A  HKD    0.219    0.222    0.222           1,150,000
                               0.222    0.219    0.193             234,190
 19611 VTSANDS@EC2001B  HKD    0.226    0.26     0.245             320,000
                               0.247    0.25     0.242              77,920
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.103    0.087    0.104           4,220,000
                               0.088    0.086    0.089             411,255
 19617 SGSANDS@EC1910A  HKD    0.21     0.236    0.246             364,000
                               0.237    0.231    0.22               86,152
 19619 SGBOCHK@EC1912B  HKD    0.05     0.06      -                      -
                               0.059    0.058     -                      -
 19620 SGCITSE@EC1911A  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.139    0.133     -                      -
                               0.135    0.128     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 19626 GS-HKEX@EC1912D  HKD    0.02     0.024    0.024          16,290,000
                               0.024    0.023    0.021             352,610
 19627 GSLENOV@EC1912A  HKD    0.12     0.136    0.141           3,404,000
                               0.135    0.135    0.124             445,160
 19628 GS-ICBC@EC1912A  HKD    0.071    0.084    0.082             611,000
                               0.083    0.083    0.076              49,117
 19629 GSPINAN@EC2101A  HKD    0.153    0.158     -                      -
                               0.157    0.156     -                      -
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.247    0.285    0.28              150,000
                               0.28     0.28     0.243              38,780
 19637 BPCNOOC@EC2003A  HKD    0.091    0.089    0.091             140,000
                               0.089    0.087    0.088              12,620
 19638 VTHK&CG@EC2007A  HKD    0.08     0.094     -                      -
                               0.092    0.092     -                      -
 19640 VT-GEG @EC2001A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 19642 VT-GEG @EP1912B  HKD    0.11     0.10     0.117             180,000
                               0.098    0.098    0.096              19,360
 19643 VT-AAC @EC2009A  HKD    0.104    0.107     -                      -
                               0.105    0.105     -                      -
 19644 MBTENCT@EP1912K  HKD    0.065    0.066    0.069           7,050,000
                               0.065    0.065    0.063             461,610
 19645 MBTENCT@EP1912L  HKD    0.131    0.137    0.136           6,640,000
                               0.133    0.135    0.13              878,490
 19647 UB-CMOB@EP1911B  HKD    0.165    0.16     0.161           1,690,000
                               0.155    0.156    0.154             268,825
 19648 UB-CKH @EC1912A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 19649 BPTENCT@EC1912G  HKD    0.20     0.198     -                      -
                               0.20     0.194     -                      -
 19650 BPTENCT@EC2001H  HKD    0.27     0.265    0.27              900,000
                               0.26     0.255    0.249             233,450
 19651 BPTENCT@EC2004C  HKD    0.245    0.242     -                      -
                               0.243    0.239     -                      -
 19654 BP-HSBC@EC2002A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.037    0.038    0.039           6,390,000
                               0.037    0.037    0.037             239,440
 19656 BP-CMOB@EC2002A  HKD    0.098    0.104    0.103             200,000
                               0.103    0.102    0.103              20,600
 19657 BP-GEG @EC2001A  HKD    0.27     0.27     0.255           7,120,000
                               0.26     0.26     0.23            1,711,730
 19658 HSTENCT@EC1912B  HKD    0.133    0.134    0.137         134,800,000
                               0.135    0.133    0.125          17,602,400
 19659 HSTENCT@EP1912C  HKD    0.066    0.066    0.07           47,910,000
                               0.065    0.065    0.064           3,194,110
 19660 HSTENCT@EC1910D  HKD    0.043    0.038    0.045           2,940,000
                               0.038    0.036    0.033             114,740
 19661 HSTENCT@EP2002A  HKD    0.053    0.053    0.055          13,060,000
                               0.052    0.052    0.051             696,870
 19662 HS-HSI @EC1912C  HKD    0.098    0.111    0.108             750,000
                               0.109    0.109    0.102              78,900
 19663 HSCP&CC@EC1912A  HKD    0.028    0.032    0.025             200,000
                               0.031    0.03     0.025               5,000
 19664 BPCITSE@EC2001A  HKD    0.048    0.054    0.05              480,000
                               0.051    0.051    0.047              23,120
 19665 HS-GEG @EC1912A  HKD    0.365    0.385    0.395           4,660,000
                               0.385    0.38     0.34            1,607,800
 19666 JP-CCB @EP1912A  HKD    0.046    0.043    0.045           5,012,000
                               0.042    0.042    0.042             217,377
 19667 JPEVERG@EC1912B  HKD    0.042     -       0.05              340,000
                               0.048     -       0.045              15,650
 19671 BI-HSI @EC1911A  HKD    0.081    0.09     0.091         550,280,000
                               0.089    0.087    0.08           44,915,580
 19672 BI-HSI @EC1911B  HKD    0.092    0.104    0.10              760,000
                               0.10     0.10     0.097              75,180
 19673 BI-HSI @EC1909F  HKD    0.096    0.118     -                      -
                               0.112    0.113     -                      -
 19674 BI-HSI @EP1909G  HKD    0.044    0.033    0.032             400,000
                               0.032    0.027    0.032              12,800
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19680 BI-HSI @EP1912B  HKD    0.083    0.075    0.082       1,236,460,000
                               0.073    0.073    0.073          99,205,980
 19683 BI-BOCL@EC1911B  HKD    0.027    0.038     -                      -
                               0.031    0.031     -                      -
 19684 BI-AAC @EC1911A  HKD    0.175    0.183    0.174             105,000
                               0.178    0.178    0.174              18,130
 19685 BI-SUNY@EC1911A  HKD    3.81     4.17      -                      -
                               4.07     4.07      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.093    0.088    0.092             560,000
                               0.088    0.085    0.088              50,400
 19687 SG-AIA @EC1911A  HKD    0.178    0.216    0.215          10,950,000
                               0.21     0.21     0.182           2,208,610
 19688 SG-ZTE @EC1911A  HKD    0.275    0.28     0.29            1,786,000
                               0.28     0.27     0.265             489,080
 19691 CS-HSI @EC1912B  HKD    0.112    0.123    0.123           1,390,000
                               0.122    0.121    0.113             164,600
 19693 CS-CRRC@EC2011A  HKD    0.146    0.151     -                      -
                               0.15     0.15      -                      -
 19694 JPPINAN@EC1912B  HKD    1.05     1.10      -                      -
                               1.08     1.08      -                      -
 19696 JPPINAN@EC2012B  HKD    1.35     1.38      -                      -
                               1.36     1.36      -                      -
 19697 GS-AIA @EC1910C  HKD    0.27     0.315    0.31           11,090,000
                               0.30     0.30     0.265           3,247,060
 19700 GS-HKEX@EP1909O  HKD    0.105    0.085    0.102             310,000
                               0.08     0.08     0.076              25,580
 19710 GS-CCB @EC1911C  HKD    0.048    0.051    0.051           2,646,000
                               0.05     0.049    0.048             130,886
 19711 UB-WHG @EC1911A  HKD    0.013    0.02     0.016             100,000
                               0.016    0.015    0.016               1,600
 19713 GSSANDS@EC1910A  HKD    0.207    0.234    0.248             100,000
                               0.235    0.23     0.243              24,700
 19714 GS-CUNI@EC2012A  HKD    0.158    0.157    0.161           2,040,000
                               0.156    0.155    0.153             323,780
 19716 VT-CMOB@EC1912A  HKD    0.204    0.212     -                      -
                               0.204    0.203     -                      -
 19717 VTEVERG@EC1912A  HKD    0.035    0.039    0.03              100,000
                               0.037    0.037    0.03                3,000
 19718 VTLENOV@EC2001A  HKD    0.29     0.33      -                      -
                               0.32     0.32      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.023    0.026    0.026           1,192,000
                               0.025    0.025    0.023              29,772
 19723 UB-WYNN@EC1912A  HKD    0.078    0.081    0.081           3,636,000
                               0.076    0.076    0.076             279,980
 19725 UBLENOV@EC1912A  HKD    0.095    0.114    0.115           2,860,000
                               0.113    0.113    0.106             318,992
 19726 UBSANDS@EP1912A  HKD    0.067    0.064     -                      -
                               0.063    0.059     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02     0.027     -                      -
                               0.02     0.017     -                      -
 19728 BI-CMOB@EC1912A  HKD    0.147    0.146    0.149          93,985,000
                               0.142    0.139    0.138          13,217,505
 19730 BI-CMOB@EP1911B  HKD    0.145    0.143    0.142           1,360,000
                               0.141    0.135    0.137             189,300
 19731 MBHK&CG@EC2004A  HKD    0.038    0.052    0.052             300,000
                               0.052    0.042    0.048              15,500
 19733 MBCITSE@EP2004C  HKD    0.092    0.087    0.088             100,000
                               0.087    0.085    0.088               8,800
 19734 MBWREIC@EC2002A  HKD    0.087    0.089     -                      -
                               0.087    0.085     -                      -
 19736 JPPINAN@EP1910E  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 19738 JP-AIA @EC2006A  HKD    0.171    0.187     -                      -
                               0.184    0.184     -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.076    0.087    0.09          764,160,000
                               0.087    0.086    0.076          59,777,670
 19745 JP-AIA @EC1909B  HKD    0.219    0.29     0.27              162,000
                               0.27     0.27     0.24               43,022
 19746 JP-CKA @EP1912A  HKD    0.122    0.114    0.133           1,020,000
                               0.111    0.111    0.11              128,340
 19748 VT-CKA @EC2001A  HKD    0.147    0.157    0.134             880,000
                               0.152    0.151    0.13              116,320
 19749 VT-HKEX@EC2001B  HKD    0.099    0.122     -                      -
                               0.119    0.119     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.039    0.043     -                      -
                               0.039    0.04      -                      -
 19752 CSTENCT@EC1911D  HKD    0.179    0.177    0.189         103,020,000
                               0.179    0.176    0.169          17,960,330
 19755 SG-HSI @EC1909M  HKD    0.083    0.105    0.102           5,130,000
                               0.102    0.102    0.084             503,790
 19756 SG-COVS@EC2001A  HKD    0.06     0.073     -                      -
                               0.071    0.071     -                      -
 19757 SGPINAN@EC1912A  HKD    0.73     0.76     0.75              810,000
                               0.74     0.74     0.74              605,500
 19763 SG-CGDN@EC2002B  HKD    0.071    0.08     0.075           2,000,000
                               0.077    0.077    0.075             150,000
 19764 SG-GEG @EP1911C  HKD    0.043    0.038    0.046           6,520,000
                               0.038    0.036    0.038             279,260
 19765 SG-SHKP@EP1909A  HKD    0.065    0.052    0.088           3,405,000
                               0.048    0.038    0.048             235,095
 19766 GSTENCT@EC1909Q  HKD    0.25     0.27      -                      -
                               0.25     0.226     -                      -
 19767 GS-AIA @EC1912A  HKD    0.142    0.159    0.152             220,000
                               0.156    0.156    0.148              32,940
 19768 JP-CRCC@EC2012A  HKD    0.074    0.08      -                      -
                               0.079    0.079     -                      -
 19769 GS-HSBC@EC1910B  HKD    0.012    0.016    0.014           2,652,000
                               0.014    0.011    0.011              29,728
 19771 GS-AGBK@EC1912C  HKD    0.065    0.073    0.072             190,000
                               0.072    0.072    0.068              13,280
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.213    0.246    0.26            5,736,000
                               0.246    0.238    0.231           1,418,800
 19774 UB-HSI @EC1911A  HKD    0.086    0.098    0.097           5,490,000
                               0.097    0.096    0.087             505,830
 19775 MBKINGB@EC2005A  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 19776 MBLENOV@EC2001A  HKD    0.325    0.37     0.37              474,000
                               0.36     0.355    0.34              161,620
 19778 BIXIAMI@EC1911B  HKD    0.044    0.05      -                      -
                               0.045    0.045     -                      -
 19779 HSPINAN@EC2012A  HKD    0.154    0.16     0.159             100,000
                               0.159    0.156    0.159              15,900
 19780 BIHSCEI@EC2003B  HKD    0.183    0.197    0.198             300,000
                               0.197    0.194    0.188              57,360
 19782 JP-MGMC@EC2003A  HKD    0.213    0.218    0.216              40,000
                               0.216    0.215    0.212               8,560
 19783 JPXIAMI@EC1912C  HKD    0.073    0.075    0.076         274,440,000
                               0.075    0.074    0.068          19,800,344
 19784 JPSANDS@EC1912C  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 19785 JP-GEG @EC1912C  HKD    0.66     0.70      -                      -
                               0.67     0.67      -                      -
 19786 JP-SJM @EC1911A  HKD    0.069    0.078    0.079             570,000
                               0.077    0.077    0.07               41,550
 19788 JP-LINK@EC2009A  HKD    0.136    0.139     -                      -
                               0.137    0.137     -                      -
 19791 JPHLAND@EP1912A  HKD    0.144    0.138    0.145           5,153,000
                               0.137    0.133    0.13              729,414
 19792 CSPINAN@EC2012A  HKD    0.165    0.17      -                      -
                               0.168    0.168     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.09      -       0.095             689,000
                               0.09     0.081    0.089              64,347
 19796 HTMTUAN@EP1912A  HKD    0.045    0.037    0.036             994,000
                               0.034    0.035    0.031              34,186
 19797 HT-AIA @EC1910C  HKD    0.28     0.345    0.34           28,024,000
                               0.335    0.335    0.295           8,820,720
 19799 HT-AIA @EP1912B  HKD    0.097    0.083     -                      -
                               0.083    0.08      -                      -
 19801 GS-CTEL@EC1910A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.051    0.052    0.053           1,320,000
                               0.051    0.051    0.05               66,340
 19804 GS-CMOB@EC1912A  HKD    0.112    0.114    0.117           2,680,000
                               0.113    0.113    0.11              302,930
 19805 GS-CUNI@EC2003A  HKD    0.098    0.097    0.101           1,300,000
                               0.096    0.096    0.093             129,290
 19807 GSCP&CC@EC1910B  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 19809 HTMTUAN@EC2004A  HKD    0.27     0.315     -                      -
                               0.295    0.295     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.03     0.03     0.032           7,933,000
                               0.03     0.029    0.029             241,465
 19811 CSXIAMI@EC2007A  HKD    0.151    0.154    0.155           9,866,000
                               0.154    0.153    0.148           1,482,648
 19812 CS-AIA @EC2006A  HKD    0.167    0.181    0.181           3,720,000
                               0.181    0.18     0.171             650,480
 19813 CS-HSBC@EC1911B  HKD    0.015    0.02     0.017           1,480,000
                               0.017    0.016    0.015              24,180
 19814 CSPINAN@EP1910F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19816 CSGFSEC@EC1912A  HKD    0.074    0.08     0.081             660,000
                               0.08     0.079    0.072              49,859
 19817 CSLENOV@EC1911A  HKD    0.198    0.228    0.232             926,000
                               0.223    0.223    0.212             199,956
 19820 BP-HKEX@EC2002A  HKD    0.094    0.101    0.102           1,100,000
                               0.101    0.097    0.091             105,160
 19824 BP-HKEX@EC2004A  HKD    0.10     0.106    0.107           2,680,000
                               0.106    0.103    0.093             267,290
 19826 SG-CMOB@EP1911B  HKD    0.146    0.141     -                      -
                               0.141    0.136     -                      -
 19828 SG-MGMC@EC2003A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 19829 SGSHMAO@EC1912A  HKD    0.148    0.181    0.185          11,570,000
                               0.18     0.177    0.152           1,890,400
 19831 SGSUNAC@EC1912A  HKD    0.255    0.30      -                      -
                               0.295    0.295     -                      -
 19832 SG-WYNN@EC1912A  HKD    0.102    0.103     -                      -
                               0.102    0.10      -                      -
 19833 SGXIAMI@EC1912E  HKD    0.209    0.215    0.215           1,110,000
                               0.215    0.213    0.207             231,880
 19835 SGXIAMI@EC2005A  HKD    0.177    0.182     -                      -
                               0.179    0.179     -                      -
 19836 VT-HSI @EC1911C  HKD    0.078    0.09     0.088             220,000
                               0.089    0.089    0.087              19,340
 19837 VT-HSI @EC2001A  HKD    0.058    0.064    0.059             320,000
                               0.063    0.063    0.057              18,690
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 19839 UBPINAN@EC2012A  HKD    0.172    0.178     -                      -
                               0.175    0.175     -                      -
 19840 JPPINAN@EC2010A  HKD    1.45     1.50      -                      -
                               1.48     1.48      -                      -
 19841 VT-HSI @EP1910C  HKD    0.07     0.061    0.07              420,000
                               0.06     0.059    0.06               27,280
 19842 VT-HSI @EP1912B  HKD    0.08     0.072    0.078           4,320,000
                               0.071    0.071    0.071             327,380
 19843 MB-HSBC@EC2001B  HKD    0.05      -       0.05              100,000
                               0.05      -       0.05                5,000
 19845 MB-CMOB@EP2001A  HKD    0.123     -        -                      -
                               0.123    0.024     -                      -
 19846 MB-CMOB@EC2001B  HKD    0.239     -       0.249           5,145,000
                               0.247     -       0.236           1,261,530
 19847 MB-MTRC@EC2001A  HKD    0.084    0.093    0.084             200,000
                               0.089    0.09     0.084              16,800
 19848 SGPINAN@EC2012A  HKD    0.165    0.17      -                      -
                               0.169    0.169     -                      -
 19849 MBPETCH@EC2001A  HKD    0.08      -       0.092           5,364,000
                               0.089     -       0.082             453,732
 19852 MBCP&CC@EC2001A  HKD    0.099    0.102    0.097           2,942,000
                               0.097     -       0.087             268,620
 19853 MBFOPHA@EC2005A  HKD    0.255    0.28     0.27               40,000
                               0.27     0.27     0.265              10,700
 19854 MB-NWD @EC2008A  HKD    0.071    0.071     -                      -
                               0.07     0.068     -                      -
 19856 UBTENCT@EC1909L  HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.19     0.189    0.205           3,938,000
                               0.189    0.186    0.184             742,886
 19860 JPXIAMI@EP1911C  HKD    0.095    0.086    0.086              70,000
                               0.086    0.083    0.086               6,020
 19861 JPHUAHO@EC1912A  HKD    0.141    0.161    0.151             100,000
                               0.156    0.156    0.151              15,100
 19862 CS-CTWR@EP1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19867 CSCRAIL@EC1912A  HKD    0.063    0.071     -                      -
                               0.069    0.069     -                      -
 19868 CS-IGG @EC1912A  HKD    0.014    0.012    0.012             300,000
                               0.012    0.01     0.012               3,600
 19869 CSCKINF@EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.22     0.225    0.225             280,000
                               0.223    0.223    0.217              61,945
 19871 CS-CMOB@EP1912B  HKD    0.233    0.213    0.232           1,165,000
                               0.213    0.211    0.21              255,690
 19872 GSCRAIL@EC1912A  HKD    0.065    0.074     -                      -
                               0.072    0.072     -                      -
 19873 GS-WYNN@EC2003A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.096    0.119    0.158          10,735,000
                               0.119    0.116    0.104           1,403,032
 19878 GSTENCT@EC1911E  HKD    0.167    0.163    0.172          68,610,000
                               0.164    0.162    0.153          11,301,920
 19879 SGHSCEI@EC2003B  HKD    0.152    0.164    0.16               10,000
                               0.162    0.162    0.16                1,600
 19884 SG-AIA @EC1909B  HKD    0.17     0.248    0.234             550,000
                               0.23     0.229    0.212             120,060
 19886 SG-AIA @EP1911B  HKD    0.071    0.057    0.056              20,000
                               0.056    0.055    0.056               1,120
 19887 SG-LINK@EC1911A  HKD    0.036    0.037     -                      -
                               0.036    0.031     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 19891 VT-AIA @EP1912C  HKD    0.07     0.06      -                      -
                               0.06     0.055     -                      -
 19892 VT-AIA @EC1911B  HKD    0.151    0.183    0.177           2,834,000
                               0.179    0.179    0.153             482,342
 19897 MB-BYD @EP2201A  HKD    0.21     0.199     -                      -
                               0.199    0.198     -                      -
 19898 MBCSAIR@EC2005A  HKD    0.17     0.188     -                      -
                               0.186    0.186     -                      -
 19900 UB-LINK@EC1912A  HKD    0.015    0.02      -                      -
                               0.015    0.013     -                      -
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.415    0.45      -                      -
                               0.43     0.43      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.207    0.203    0.201             320,000
                               0.201    0.199    0.195              63,360
 19910 BIPINAN@EC1911A  HKD    0.30     0.325    0.325             180,000
                               0.325    0.305    0.32               54,650
 19911 BIGEELY@EC1912A  HKD    0.123    0.161    0.162           5,760,000
                               0.161    0.158    0.133             842,420
 19912 BIGEELY@EC1911A  HKD    0.089    0.128    0.132          16,670,000
                               0.128    0.124    0.104           2,053,320
 19913 BI-AIA @EP1911C  HKD    0.063    0.055     -                      -
                               0.055    0.049     -                      -
 19915 HSSANDS@EC1912A  HKD    0.27     0.30     0.305           4,912,000
                               0.305    0.295    0.29            1,454,420
 19916 HS-AGBK@EC1912A  HKD    0.039    0.045    0.044           2,140,000
                               0.044    0.044    0.041              91,200
 19917 HSPICCG@EC1912A  HKD    0.217    0.245    0.245           2,120,000
                               0.24     0.24     0.235             506,340
 19918 HSZIJIN@EC1912A  HKD    0.132    0.147    0.148           6,508,000
                               0.147    0.143    0.121             886,480
 19920 GSPINAN@EC2012A  HKD    0.165    0.17      -                      -
                               0.169    0.168     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.168    0.191     -                      -
                               0.189    0.189     -                      -
 19932 HS-CUNI@EC2003A  HKD    0.111    0.118    0.121          23,530,000
                               0.117    0.117    0.108           2,663,270
 19933 HS-ACMT@EC1912A  HKD    0.28     0.30     0.30              860,000
                               0.30     0.29     0.29              253,325
 19934 HSBOCHK@EC1912A  HKD    0.027    0.033    0.03            4,230,000
                               0.03     0.029    0.027             126,500
 19935 HS-WYNN@EC2002A  HKD    0.119    0.12     0.125          17,524,000
                               0.119    0.118    0.116           2,066,640
 19936 CS-ZTE @EC1912A  HKD    0.182    0.18     0.188           2,230,000
                               0.179    0.179    0.165             386,926
 19937 CSHUAHO@EC1912A  HKD    0.162    0.179    0.182           1,250,000
                               0.177    0.177    0.158             214,890
 19938 CS-CICC@EC2001A  HKD    0.275    0.285    0.275              20,000
                               0.28     0.28     0.27                5,420
 19939 CSNDPHL@EC2004A  HKD    0.249    0.265    0.26               40,000
                               0.26     0.26     0.25               10,200
 19941 JP-HKEX@EP2006A  HKD    0.151    0.143     -                      -
                               0.143    0.14      -                      -
 19942 JP-CTWR@EP1912G  HKD    0.187     -       0.171             400,000
                               0.171    0.171    0.169              68,000
 19943 JP-ZTE @EC1912B  HKD    0.157    0.154    0.158           9,316,000
                               0.152    0.152    0.146           1,428,888
 19944 SGBOCOM@EC1912A  HKD    0.08     0.084     -                      -
                               0.08     0.08      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.159    0.165     -                      -
                               0.161    0.163     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.077    0.097    0.093             116,000
                               0.094    0.091    0.088              10,708
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.425    0.445    0.415             700,000
                               0.44     0.44     0.40              285,400
 19950 SG-LINK@EP2008A  HKD    0.144    0.143     -                      -
                               0.143    0.141     -                      -
 19951 GSANGAN@EC1912B  HKD    0.167    0.168    0.172           3,430,000
                               0.168    0.166    0.159             568,068
 19954 GSCITSE@EC2003A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.054    0.067    0.066             776,000
                               0.066    0.066    0.065              50,540
 19960 GS-CKH @EC1911A  HKD    0.053    0.049    0.049             960,000
                               0.049    0.048    0.045              44,460
 19961 GS-GWMC@EC2003A  HKD    0.144    0.17     0.171           1,170,000
                               0.17     0.169    0.161             195,060
 19962 JPPINAN@EP1912E  HKD    0.024    0.024    0.024           3,500,000
                               0.023    0.023    0.022              81,850
 19964 GSXIAMI@EC2012A  HKD    0.18     0.185    0.187             900,000
                               0.184    0.184    0.181             164,840
 19965 VT-BOCL@EC2002A  HKD    0.106    0.122    0.118             100,000
                               0.118    0.118    0.118              11,800
 19966 VT-CMB @EC2001A  HKD    0.202    0.238     -                      -
                               0.23     0.23      -                      -
 19967 HSCITSE@EC2003A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 19969 HSCLIFE@EC2004A  HKD    0.175    0.18     0.182          42,720,000
                               0.18     0.179    0.173           7,518,620
 19971 HSPETCH@EC1912A  HKD    0.065    0.077    0.072             800,000
                               0.074    0.074    0.067              56,400
 19972 HS-HSI @EP1912D  HKD    0.07     0.061    0.067           1,810,000
                               0.061    0.06     0.061             112,790
 19973 HS-HSI @EC1912E  HKD    0.143    0.158    0.163           4,360,000
                               0.158    0.156    0.144             644,310
 19975 HSHSCEI@EC2003D  HKD    0.155    0.169     -                      -
                               0.168    0.168     -                      -
 19976 HSGEELY@EC2004A  HKD    0.142    0.162    0.166          17,030,000
                               0.162    0.161    0.149           2,609,350
 19977 MBPINAN@EC2001B  HKD    1.28      -       1.42               20,000
                               1.42      -       1.42               28,400
 19979 MB-CSPC@EP2003A  HKD    0.034    0.037     -                      -
                               0.034    0.025     -                      -
 19981 MB-SGC @EP2004A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 19982 BIHLAND@EC1911A  HKD    0.023    0.026     -                      -
                               0.023    0.018     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.028    0.033     -                      -
                               0.028    0.017     -                      -
 19984 BI-COVS@EC2001A  HKD    0.06     0.072     -                      -
                               0.069    0.069     -                      -
 19987 BI-LINK@EC1911A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.187    0.207     -                      -
                               0.202    0.202     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.034    0.051    0.055           7,485,000
                               0.05     0.045    0.041             371,785
 20000 BI-CRCH@EC1912A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 20001 BI-NCI @EC1910A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.385    0.42      -                      -
                               0.40     0.40      -                      -
 20003 BIEVERG@EC1911A  HKD    0.02     0.024     -                      -
                               0.02     0.014     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.107    0.106     -                      -
                               0.107    0.105     -                      -
 20005 CSTENCT@EP1912C  HKD    0.048    0.051    0.053          22,390,000
                               0.049    0.05     0.047           1,101,970
 20006 CS-AIA @EP1912B  HKD    0.081    0.061    0.079           4,492,000
                               0.061    0.06     0.062             315,966
 20007 CSCP&CC@EC1910B  HKD    0.02     0.024     -                      -
                               0.023    0.022     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.064    0.063    0.066           9,100,000
                               0.064    0.062    0.056             531,230
 20009 SG-CSPC@EP1912B  HKD    0.014    0.013    0.015           2,400,000
                               0.013    0.012    0.013              31,600
 20010 SGPETCH@EP1912B  HKD    0.19     0.176    0.183             500,000
                               0.176    0.172    0.18               90,750
 20011 SG-CCB @EP1911B  HKD    0.032    0.027    0.029           1,410,000
                               0.024    0.024    0.024              36,380
 20016 SGCNOOC@EP1910B  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 20017 GS-CKA @EC1911A  HKD    0.043    0.048    0.046           1,360,000
                               0.046    0.046    0.038              55,365
 20018 GS-AIA @EP1911A  HKD    0.065    0.051    0.059           1,488,000
                               0.051    0.049    0.053              84,114
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.143    0.158    0.159             299,000
                               0.158    0.157    0.15               46,415
 20024 MBTENCT@EC2001B  HKD    0.065    0.064    0.063             200,000
                               0.063    0.062    0.063              12,600
 20025 MBTENCT@EC2001C  HKD    0.143    0.14      -                      -
                               0.143    0.137     -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 20030 MBPINAN@EP2001C  HKD    0.161     -       0.161           6,747,500
                               0.146    0.138    0.141           1,017,980
 20031 MB-CCB @EC2001B  HKD    0.145    0.16     0.153             100,000
                               0.155    0.155    0.153              15,300
 20032 UBTENCT@EC1909M  HKD    0.014    0.011    0.014           3,130,000
                               0.011     -       0.01               32,220
 20036 UB-HSBC@EP1912A  HKD    0.201    0.191     -                 80,000
                               0.191    0.189     -                 15,820
 20037 UBHSCEI@EC2004A  HKD    0.141    0.154    0.156          76,230,000
                               0.154    0.153    0.141          11,237,420
 20039 JP-HSI @EP1911G  HKD    0.086    0.075    0.084       2,669,090,000
                               0.075    0.074    0.072         219,888,910
 20040 JPTENCT@EP1912C  HKD    0.054    0.053    0.055       2,016,730,000
                               0.051    0.052    0.049         103,920,300
 20041 GSTENCT@EC1911F  HKD    0.045    0.045    0.048           5,080,000
                               0.044    0.044    0.042             221,200
 20042 GSPINAN@EP1909J  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 20043 GSEVERG@EC1912A  HKD    0.031    0.035    0.036           2,330,000
                               0.035    0.034    0.029              77,480
 20044 GS-GEG @EC1911B  HKD    0.162    0.18     0.188           9,900,000
                               0.18     0.179    0.147           1,570,650
 20045 GS-HSI @EP1911C  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.177    0.174    0.18           11,840,000
                               0.174    0.173    0.175           2,093,880
 20051 CS-CPIC@EC1912B  HKD    0.285    0.30     0.29               12,000
                               0.295    0.295    0.285               3,450
 20052 CSCPAIR@EC1912A  HKD    0.045    0.059    0.056             795,000
                               0.058    0.058    0.048              42,600
 20053 CS-HSBC@EC2001A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 20054 CSTENCT@EC1910D  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 20056 CS-CKH @EC2006A  HKD    0.059    0.059    0.059             450,000
                               0.059    0.058    0.054              25,275
 20057 BITENCT@EC1911D  HKD    0.061    0.06      -                      -
                               0.061    0.056     -                      -
 20058 BITENCT@EP1912B  HKD    0.048    0.049    0.049           1,790,000
                               0.047    0.044    0.047              84,350
 20059 BICITSE@EC1912C  HKD    0.29     0.325     -                      -
                               0.31     0.31      -                      -
 20063 BI-CGS @EC1912A  HKD    0.204    0.241     -                      -
                               0.235    0.235     -                      -
 20064 MBTENCT@EC2001E  HKD    0.265    0.26     0.27            3,330,000
                               0.265    0.255    0.25              866,075
 20065 MBTENCT@EC2001F  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 20066 UB-BOCL@EC1912A  HKD    0.037    0.046     -                      -
                               0.043    0.043     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.067    0.069    0.07            8,470,000
                               0.069    0.067    0.065             571,760
 20068 UB-CTEL@EC1912A  HKD    0.055    0.053     -                      -
                               0.053    0.05      -                      -
 20070 JPPINAN@EC2006A  HKD    1.46     1.51      -                      -
                               1.49     1.49      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.172    0.149    0.167           1,840,000
                               0.15     0.144    0.157             304,870
 20072 JP-HKEX@EC2005A  HKD    0.059    0.065     -                      -
                               0.062    0.062     -                      -
 20074 GS-AIA @EC1911B  HKD    0.162    0.19     0.19           16,194,000
                               0.186    0.188    0.164           2,885,668
 20075 GS-HTSE@EC1912A  HKD    0.475    0.54      -                      -
                               0.52     0.52      -                      -
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.17      -        -                      -
                               0.17     0.146     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 20080 GS-HSI @EP1910E  HKD    0.133    0.116     -                      -
                               0.116    0.114     -                      -
 20081 CSTENCT@EC1912D  HKD    0.07     0.07     0.072             220,000
                               0.069    0.069    0.066              15,330
 20082 CSBYDEI@EC1911A  HKD    0.092    0.094    0.106           2,085,000
                               0.093    0.092    0.087             203,640
 20083 CSHAIER@EC1912A  HKD    0.125    0.13     0.133           1,500,000
                               0.128    0.128    0.126             194,480
 20084 BIPINAN@EC2012A  HKD    0.18     0.191     -                      -
                               0.183    0.183     -                      -
 20085 CS-VITA@EC1912A  HKD    0.058    0.059    0.06              294,000
                               0.059    0.057    0.054              17,282
 20086 CS-CMOB@EC1911C  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 20090 CS-HSI @EP1912C  HKD    0.081    0.073    0.081       2,139,310,000
                               0.073    0.072    0.071         168,967,190
 20092 CSSUNAC@EC2007A  HKD    0.081    0.091    0.086           3,900,000
                               0.09     0.09     0.079             328,000
 20093 SG-HSI @EP1910G  HKD    0.069    0.06     0.069          48,490,000
                               0.059    0.059    0.058           3,111,310
 20094 SG-HSI @EP1911D  HKD    0.081    0.074    0.079           4,180,000
                               0.072    0.072    0.07              318,800
 20096 SG-HSI @EC2001A  HKD    0.051    0.062    0.061             980,000
                               0.061    0.06     0.054              59,180
 20100 SG-SGC @EC1911A  HKD    0.076    0.076     -                      -
                               0.076    0.072     -                      -
 20101 HT-CCB @EC1911A  HKD    0.066    0.071    0.07           38,537,000
                               0.07     0.07     0.063           2,614,423
 20103 HT-LINK@EP1912A  HKD    0.485    0.465    0.47              575,000
                               0.46     0.46     0.46              266,950
 20105 BI-HKEX@EC1912D  HKD    0.02     0.026    0.02            5,230,000
                               0.021    0.02     0.02              104,600
 20106 UB-SHKP@EC1911A  HKD    0.037    0.045    0.041           1,915,000
                               0.044    0.044    0.036              73,650
 20107 UBXIAMI@EP1912B  HKD    0.078    0.077    0.078           3,194,000
                               0.074    0.075    0.074             247,038
 20109 MBZCRRC@EC2005A  HKD    0.127    0.133     -                      -
                               0.129    0.129     -                      -
 20110 MB-SUNY@EC2001B  HKD    4.38      -        -                      -
                               4.40      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.194    0.197    0.208             200,000
                               0.196    0.193    0.208              41,600
 20112 MB-SHKP@EP2001A  HKD    0.415     -       0.435              80,000
                               0.435     -       0.435              34,800
 20115 BPTENCT@EC2002C  HKD    0.206    0.203    0.209           1,000,000
                               0.205    0.20     0.209             209,000
 20116 BPTENCT@EC2003B  HKD    0.179    0.177     -                      -
                               0.178    0.175     -                      -
 20117 BPTENCT@EP2003C  HKD    0.153    0.149     -                      -
                               0.148    0.147     -                      -
 20118 BP-HKEX@EC2003A  HKD    0.095    0.101    0.095             200,000
                               0.097    0.098    0.095              19,000
 20119 JP-HSI @EC2001B  HKD    0.125    0.137    0.139         149,830,000
                               0.137    0.136    0.125          19,210,580
 20122 GS-HSI @EC1911D  HKD    0.082    0.095    0.097           7,280,000
                               0.094    0.094    0.083             638,050
 20123 GS-HSI @EP1909N  HKD    0.041    0.027    0.029             100,000
                               0.027    0.026    0.029               2,900
 20124 GS-CSPC@EC1910B  HKD     N/A     0.46      -                      -
                                N/A     0.41      -                      -
 20125 GSTENCT@EP1912C  HKD    0.046    0.044    0.045           9,810,000
                               0.043    0.043    0.042             427,520
 20127 GS-CRL @EC1910A  HKD    0.032    0.041    0.042             920,000
                               0.041    0.04     0.035              35,680
 20129 SG-CMOB@EC1912A  HKD    0.143    0.146     -                      -
                               0.143    0.143     -                      -
 20130 SGFTA50@EC2002A  HKD    0.243    0.26      -                      -
                               0.255    0.255     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.052    0.057     -                      -
                               0.052    0.041     -                      -
 20133 CSAGILE@EC1912A  HKD    0.111    0.117    0.116             260,000
                               0.116    0.115    0.104              29,060
 20134 BIPETCH@EC1912A  HKD    0.093    0.101    0.099          53,238,000
                               0.098    0.096    0.09            4,944,566
 20138 VT-ICBC@EC1911B  HKD    0.042    0.052     -                      -
                               0.049    0.049     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.182    0.211    0.207           1,616,000
                               0.203    0.203    0.183             307,516
 20140 VT-SHKP@EC2001A  HKD    0.192    0.195    0.192           2,080,000
                               0.192    0.188    0.152             349,210
 20142 VT-SHKP@EP2001B  HKD    0.75     0.76     0.83               80,000
                               0.75     0.74     0.79               64,000
 20143 JPCLIFE@EC2004A  HKD    0.181    0.187    0.19               10,000
                               0.187    0.185    0.19                1,900
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.075    0.09     0.082             950,000
                               0.087    0.087    0.075              73,600
 20146 JPPETCH@EC2001A  HKD    0.15     0.159    0.161           5,932,000
                               0.158    0.157    0.145             905,200
 20147 JP-SHKP@EC1912B  HKD    0.141    0.14     0.138          22,705,000
                               0.138    0.138    0.106           2,876,960
 20149 SG-HSBK@EP1911A  HKD    0.167    0.158     -                      -
                               0.158    0.155     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.144    0.166     -                      -
                               0.16     0.16      -                      -
 20152 SG-KECL@EC1912A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 20157 GSTENCT@EC1912D  HKD    0.135    0.139    0.138           9,590,000
                               0.132    0.124    0.126           1,271,590
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.065    0.072    0.07              480,000
                               0.071    0.071    0.067              32,960
 20160 GSPINAN@EC1910E  HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
 20161 GSCITBK@EC1911A  HKD    0.089    0.092    0.095             646,000
                               0.091    0.091    0.09               60,872
 20162 CS-SHKP@EP1909A  HKD    0.073    0.07     0.106           3,200,000
                               0.062    0.06     0.062             278,355
 20163 CSCSAIR@EC2005A  HKD    0.152    0.172    0.176           3,210,000
                               0.172    0.171    0.159             528,190
 20164 CS-CGS @EC1912A  HKD    0.305    0.36     0.365             559,000
                               0.36     0.355    0.33              191,367
 20167 MBTENCT@EP2001G  HKD    0.164    0.167    0.166           2,000,000
                               0.164    0.165    0.162             329,160
 20168 MBTENCT@EP2001H  HKD    0.224    0.236    0.245           2,512,000
                               0.232    0.233    0.225             588,732
 20169 MBPINAN@EC2204A  HKD    0.239     -       0.246           1,675,000
                               0.241    0.174    0.238             408,500
 20170 MBFOSUN@EC2004A  HKD    0.179     -        -                      -
                               0.179    0.03      -                      -
 20174 UB-HTSE@EC1912A  HKD    0.11     0.12     0.121           5,264,000
                               0.119    0.119    0.116             618,852
 20175 UB-NCI @EC1912A  HKD    0.153    0.155    0.156           1,608,000
                               0.155    0.153    0.136             232,972
 20177 JP-BEA @EC2003A  HKD    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.115    0.103    0.111             970,000
                               0.103    0.102    0.106             106,760
 20179 JPCITBK@EC1912A  HKD    0.158    0.163    0.166             682,000
                               0.162    0.161    0.162             111,548
 20181 JP-VITA@EC1912A  HKD    0.068    0.07     0.07                2,000
                               0.07     0.065    0.07                  140
 20182 SG-HSI @EP1912E  HKD    0.07     0.064    0.07           12,780,000
                               0.064    0.063    0.062             814,490
 20183 SG-CGS @EC1912A  HKD    0.495    0.55     0.56              530,500
                               0.55     0.53     0.55              296,780
 20185 SG-SJM @EC1911A  HKD    0.067    0.078    0.075             560,000
                               0.075    0.075    0.074              41,800
 20186 CS-AGBK@EC1912C  HKD    0.064    0.068    0.069             262,000
                               0.068    0.067    0.067              17,811
 20187 CS-NCI @EC1912A  HKD    0.144    0.144    0.147           1,039,000
                               0.143    0.143    0.125             140,897
 20188 CS-SJM @EC1911A  HKD    0.063    0.071    0.072             230,000
                               0.071    0.07     0.064              15,800
 20190 CSXIAMI@EP2002A  HKD    0.089    0.088    0.089             516,000
                               0.087    0.087    0.086              45,290
 20191 CSFOSUN@EC1912A  HKD    0.20     0.207    0.212           2,175,000
                               0.207    0.206    0.19              425,957
 20192 GS-CCB @EC1912A  HKD    0.043    0.046    0.044             460,000
                               0.045    0.045    0.044              20,240
 20193 GSPINAN@EC1911B  HKD    0.295    0.30     0.31              220,000
                               0.305    0.295    0.31               68,200
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.021    0.023    0.022             440,000
                               0.022    0.022    0.02                9,240
 20196 GS-BOCL@EC2001B  HKD    0.09     0.106    0.105           4,402,000
                               0.105    0.105    0.095             447,390
 20197 MB-SDWG@EC2006A  HKD    0.35     0.36      -                      -
                               0.355    0.355     -                      -
 20198 UBTENCT@EC1911B  HKD    0.163    0.161    0.164           1,180,000
                               0.163    0.158    0.15              190,730
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20203 JP-CMOB@EC1912B  HKD    0.196    0.199    0.20           26,055,000
                               0.196    0.192    0.186           5,079,725
 20204 GSTENCT@EC1912E  HKD    0.26     0.255    0.26            5,270,000
                               0.255    0.247    0.24            1,322,070
 20206 GS-GAC @EC2004A  HKD    0.143    0.169    0.162             100,000
                               0.168    0.166    0.162              16,200
 20207 GSCLIFE@EC2003A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 20208 GSGEELY@EC1912B  HKD    0.151    0.186    0.19            6,370,000
                               0.186    0.185    0.161           1,105,220
 20213 JPCITIC@EC1912A  HKD    0.018    0.021    0.017             150,000
                               0.018    0.018    0.017               2,550
 20216 GS-CMOB@EC1912B  HKD    0.215    0.215    0.223           8,295,000
                               0.216    0.214    0.207           1,775,040
 20220 MBEVERG@EC2004A  HKD    0.118     -       0.13            1,865,000
                               0.129     -       0.108             223,025
 20223 MB-HKEX@EP2003A  HKD    0.375    0.35     0.38            1,400,000
                               0.35     0.345    0.36              511,250
 20224 MB-GAC @EC2003A  HKD    0.285    0.35      -                      -
                               0.34     0.34      -                      -
 20225 MBBOCHK@EC2001A  HKD    0.042    0.061     -                      -
                               0.049    0.048     -                      -
 20228 CS-GAC @EC2004A  HKD    0.147    0.172    0.174             180,000
                               0.173    0.171    0.16               30,320
 20230 CS-HKEX@EP1911C  HKD    0.204    0.185    0.206             790,000
                               0.184    0.183    0.178             148,360
 20237 CS-HSI @EP1911B  HKD    0.08     0.07     0.079           6,800,000
                               0.069    0.069    0.068             501,240
 20239 CS-SBPH@EC2002A  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 20241 JP-CGS @EC1912A  HKD    0.31     0.355     -                      -
                               0.35     0.35      -                      -
 20244 JP-DFMG@EC1912A  HKD    1.21     1.50      -                      -
                               1.48     1.48      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.134    0.136     -                      -
                               0.134    0.134     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.039    0.046     -                      -
                               0.045    0.045     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.089    0.098    0.095              90,000
                               0.096    0.097    0.092               8,370
 20249 GS-HKEX@EC1910C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20251 GSPINAN@EP1910F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20254 MBLININ@EC2010A  HKD    0.52     0.60      -                      -
                               0.52     0.51      -                      -
 20255 BI-AIA @EC1911D  HKD    0.033    0.042     -                      -
                               0.036    0.036     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.193    0.172    0.191         166,680,000
                               0.169    0.167    0.163          31,264,755
 20258 BI-HKEX@EP1909G  HKD    0.31     0.355     -                      -
                               0.31     0.28      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.10     0.094    0.099          31,900,000
                               0.093    0.093    0.092           3,063,910
 20264 JP-HKEX@EP1909F  HKD    0.32     0.305     -                      -
                               0.305    0.285     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.335    0.315    0.325             770,000
                               0.315    0.31     0.315             244,550
 20266 JPTENCT@EP1912D  HKD    0.123    0.123     -                      -
                               0.122    0.121     -                      -
 20267 JP-HSI @EP1912E  HKD    0.163    0.149    0.158           1,050,000
                               0.148    0.148    0.147             160,430
 20268 JPZHJIN@EC2011A  HKD    0.227    0.227    0.225              60,000
                               0.225    0.224    0.223              13,420
 20269 JP-MTRC@EP1912A  HKD    0.265    0.26     0.27              170,000
                               0.25     0.25     0.25               44,150
 20271 JP-PSBC@EC1912A  HKD    0.17     0.169    0.169           1,772,000
                               0.164    0.164    0.164             296,356
 20272 CS-HKEX@EP1909G  HKD    0.32     0.31      -                      -
                               0.31     0.29      -                      -
 20274 CS-WHG @EP1912B  HKD    0.13     0.117    0.126             520,000
                               0.117    0.116    0.119              63,457
 20277 SG-HKEX@EP1910B  HKD    0.39     0.35      -                      -
                               0.35     0.34      -                      -
 20278 SGSANDS@EP1911C  HKD    0.062    0.054    0.057             680,000
                               0.052    0.052    0.051              35,380
 20280 SGTENCT@EP1912E  HKD    0.05     0.051    0.051             640,000
                               0.05     0.049    0.048              31,630
 20281 SGTENCT@EC1910E  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.191    0.163    0.19           12,730,000
                               0.161    0.161    0.157           2,228,410
 20284 GS-HSBC@EP1911D  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.138    0.133    0.138           2,160,000
                               0.134    0.132    0.131             290,730
 20287 GSTENCT@EP1912F  HKD    0.132    0.13     0.135          21,520,000
                               0.127    0.128    0.124           2,776,920
 20288 GS-HTSC@EC1911A  HKD    0.107    0.109    0.111           2,204,000
                               0.109    0.107    0.107             241,840
 20299 GS-HSI @EP1911E  HKD    0.08     0.069    0.075             820,000
                               0.068    0.068    0.067              58,370
 20301 UB-HSI @EP1912D  HKD    0.152    0.139    0.149             300,000
                               0.139    0.137    0.139              44,200
 20305 CS-HSI @EP1911C  HKD    0.108    0.097    0.104             200,000
                               0.097    0.094    0.103              20,700
 20306 MBTENCT@EC2012A  HKD    0.177    0.176    0.18            1,630,000
                               0.177    0.174    0.171             288,275
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.164    0.171     -                      -
                               0.168    0.168     -                      -
 20313 VTTENCT@EC2001A  HKD    0.061    0.061    0.062           2,450,000
                               0.058    0.058    0.058             146,300
 20314 VT-HKEX@EC2001A  HKD    0.143    0.162    0.159             500,000
                               0.159    0.156    0.145              75,550
 20315 MB-SUNY@EC2001C  HKD    2.21      -       2.43               60,000
                               2.43      -       2.42              145,400
 20316 MB-SJM @EC2010A  HKD    0.141    0.148     -                      -
                               0.146    0.146     -                      -
 20317 BPTENCT@EC1911D  HKD    0.052    0.051    0.054           9,310,000
                               0.052    0.05     0.048             472,420
 20318 BPTENCT@EC2001I  HKD    0.163    0.161    0.164           1,360,000
                               0.162    0.158    0.157             221,130
 20319 SGJIANC@EC2007A  HKD    0.165    0.171     -                      -
                               0.168    0.168     -                      -
 20325 BPTENCT@EP2001J  HKD    0.218    0.219    0.224             600,000
                               0.217    0.215    0.224             134,400
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.162     -        -                      -
                               0.162    0.151     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 20332 BPPINAN@EC2004A  HKD    0.156    0.16     0.16              600,000
                               0.158    0.158    0.156              95,300
 20333 UBPINAN@EC1910D  HKD    0.024    0.03     0.027              70,000
                               0.027    0.026    0.024               1,710
 20334 UBPINAN@EC1911A  HKD    0.057    0.077    0.072           1,570,000
                               0.074    0.074    0.061             100,130
 20335 UBPINAN@EP1910E  HKD    0.042    0.032     -                      -
                               0.031    0.028     -                      -
 20338 JP-HSI @EP2001C  HKD    0.155    0.141    0.15              970,000
                               0.141    0.14     0.138             136,960
 20339 JP-CMB @EC1912A  HKD    0.028    0.038    0.037             500,000
                               0.037    0.033    0.037              18,500
 20342 JPPINAN@EC1910F  HKD    0.037    0.038    0.037           1,050,000
                               0.037    0.033    0.032              34,350
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.405    0.47     0.46                5,000
                               0.46     0.455    0.46                2,300
 20349 JP-MTRC@EC2001A  HKD    0.049    0.053    0.045             110,000
                               0.051    0.051    0.045               4,950
 20350 JPZIJIN@EC1912B  HKD    0.052    0.063     -                      -
                               0.061    0.06      -                      -
 20356 VT-HKEX@EC2003A  HKD    0.054    0.059     -                      -
                               0.056    0.056     -                      -
 20357 VT-NWD @EC2007A  HKD    0.075    0.073    0.073             300,000
                               0.073    0.069    0.073              21,900
 20358 VT-ICBC@EP2001A  HKD    0.485    0.43     0.43                5,000
                               0.43     0.415    0.43                2,150
 20359 GS-HKEX@EP1909P  HKD    0.31     0.32      -                      -
                               0.31     0.295     -                      -
 20363 HSPINAN@EC1912A  HKD    0.60     0.63      -                      -
                               0.62     0.62      -                      -
 20367 GS-CSPC@EC1911A  HKD    0.216    0.238     -                      -
                               0.23     0.23      -                      -
 20368 JPPINAN@EC2106A  HKD    0.173    0.178    0.179           5,550,000
                               0.178    0.176    0.174             977,900
 20369 GS-AIA @EC1911C  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 20370 GSPINAN@EP1910G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20371 GSTENCT@EC1910J  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 20373 CSPINAN@EP2003B  HKD    0.111    0.108    0.11            1,025,000
                               0.108    0.107    0.108             111,175
 20374 CS-AIA @EP2004A  HKD    0.16     0.15     0.155             240,000
                               0.15     0.149    0.154              37,070
 20376 CS-VITA@EC2007A  HKD    0.112    0.114    0.113             400,000
                               0.113    0.113    0.11               44,660
 20378 CS-HSI @EP1910C  HKD    0.148    0.133     -                      -
                               0.133    0.131     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.094    0.088     -                      -
                               0.088    0.087     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.083    0.091     -                      -
                               0.089    0.088     -                      -
 20382 SGTENCT@EP1910F  HKD    0.061    0.062    0.064           2,710,000
                               0.059    0.059    0.056             159,730
 20383 SG-HSI @EP1910H  HKD    0.131    0.115    0.126           1,620,000
                               0.116    0.114    0.122             200,880
 20389 SG-SUNY@EC1912D  HKD    0.355    0.385     -                      -
                               0.375    0.375     -                      -
 20391 SG-HSI @EP1911F  HKD    0.104    0.094    0.101           1,750,000
                               0.093    0.093    0.091             165,270
 20392 UB-VITA@EC1912A  HKD    0.09     0.096     -                      -
                               0.092    0.092     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.242    0.244    0.238             100,000
                               0.242    0.242    0.238              23,800
 20395 JP-CLP @EC1912A  HKD    0.094    0.105    0.106             855,000
                               0.104    0.103    0.09               86,400
 20396 SGXIAMI@EC1912B  HKD    0.024    0.025    0.026           4,632,000
                               0.025    0.024    0.024             114,748
 20398 JP-GAC @EC1912A  HKD    0.036    0.05     0.051          25,640,000
                               0.051    0.049    0.046           1,179,740
 20400 MBCSA50@EC2001A  HKD    0.151     -       0.178              65,000
                               0.178    0.03     0.178              11,570
 20402 CS-HSBK@EC1912A  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.04     0.045    0.046           1,060,000
                               0.045    0.044    0.044              46,730
 20406 CS-GEG @EC2012A  HKD    0.209    0.217    0.22              660,000
                               0.215    0.215    0.202             140,980
 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    0.365    0.425    0.425             219,000
                               0.425    0.415    0.405              91,215
 20413 SG-AIA @EP2004A  HKD    0.16     0.149     -                      -
                               0.149    0.148     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.105    0.098     -                      -
                               0.098    0.093     -                      -
 20415 SG-CMB @EP1910C  HKD    0.134    0.106    0.103              90,000
                               0.103    0.103    0.102               9,210
 20416 SG-MTRC@EC1912A  HKD    0.05     0.054     -                      -
                               0.051    0.051     -                      -
 20417 SGPINAN@EC1910D  HKD    0.134    0.149    0.157           7,835,000
                               0.149    0.146    0.125           1,091,280
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.056    0.054    0.057           2,780,000
                               0.053    0.053    0.052             149,060
 20423 GSXIAMI@EC1911B  HKD    0.03     0.03     0.03              400,000
                               0.029    0.029    0.029              11,700
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.116    0.129    0.131             128,000
                               0.13     0.122    0.12               15,864
 20426 GSHEGAN@EC1912A  HKD    0.126    0.134    0.134             720,000
                               0.132    0.132    0.126              94,590
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.57     0.64     0.70              139,000
                               0.65     0.63     0.66               96,490
 20432 VTPINAN@EC2002A  HKD    0.067    0.074     -                      -
                               0.072    0.072     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.038    0.045     -                      -
                               0.043    0.043     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.016    0.016     -                130,000
                               0.016     -        -                  2,080
 20437 BI-HSBC@EC2001A  HKD    0.02     0.029     -                      -
                               0.023    0.023     -                      -
 20441 CSPINAN@EC2101A  HKD    0.156    0.161     -                      -
                               0.159    0.159     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.029    0.038    0.035             148,000
                               0.034    0.034    0.034               5,080
 20443 BI-HSBC@EP1912B  HKD    0.203    0.193     -                      -
                               0.193    0.186     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.185     -       0.19              520,000
                               0.19     0.03     0.183              95,920
 20445 JPSPDRG@EC2008A  HKD    0.242    0.248    0.244             630,000
                               0.244    0.243    0.238             152,010
 20446 JP-HSBK@EC2001A  HKD    0.045    0.05      -                      -
                               0.046    0.046     -                      -
 20447 JPPINAN@EC2012D  HKD    0.126    0.13      -                      -
                               0.128    0.128     -                      -
 20448 JP-VITA@EC2001A  HKD    0.32     0.335    0.32              324,000
                               0.32     0.32     0.315             102,870
 20449 CS-VITA@EC2001A  HKD    0.34     0.35     0.345             668,000
                               0.34     0.34     0.33              226,750
 20450 CSPINAN@EP1910G  HKD    0.041    0.037    0.031              30,000
                               0.032    0.032    0.031                 930
 20451 CS-AIA @EP1911C  HKD    0.37     0.325    0.355             164,000
                               0.325    0.32     0.325              55,430
 20452 SG-ICBC@EP1910B  HKD    0.159    0.131    0.145           7,840,000
                               0.13     0.126    0.13            1,055,190
 20453 SGPINAN@EC1911A  HKD    0.065    0.07      -                      -
                               0.069    0.068     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.064    0.067     -                      -
                               0.065    0.065     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.056    0.065    0.064              20,000
                               0.064    0.063    0.064               1,280
 20456 SG-CTWR@EP1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20457 GS-HSI @EP1910F  HKD    0.182    0.163     -                      -
                               0.163    0.161     -                      -
 20459 GS-AIA @EP2004A  HKD    0.156    0.144    0.152           2,000,000
                               0.143    0.143    0.143             297,400
 20460 GSPINAN@EC1910I  HKD    0.026    0.039    0.042             580,000
                               0.04     0.038    0.04               24,160
 20465 GS-HTSE@EC2001A  HKD    0.205    0.224    0.229             200,000
                               0.224    0.222    0.229              45,800
 20468 SG-SUNY@EC1909A  HKD    0.46     0.49      -                      -
                               0.48     0.485     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.184    0.191    0.191             900,000
                               0.19     0.19     0.177             165,300
 20473 UBZIJIN@EC1911A  HKD    0.03     0.037     -                      -
                               0.034    0.033     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.081    0.085     -                      -
                               0.083    0.083     -                      -
 20484 CS-CMB @EC2001A  HKD    0.144    0.162    0.171           2,640,000
                               0.161    0.161    0.144             429,615
 20487 CS-CLIT@EC1911A  HKD    0.047    0.055    0.071           3,330,000
                               0.055    0.054    0.054             200,142
 20488 CS-CMB @EP2001B  HKD    0.123    0.106    0.121           2,715,000
                               0.105    0.105    0.103             295,620
 20489 JP-CMB @EC1910B  HKD    0.035    0.044    0.045             930,000
                               0.043    0.042    0.043              40,550
 20491 JPZHJIN@EC1910A  HKD    0.03     0.032    0.019              30,000
                               0.025    0.025    0.019                 570
 20492 JPLININ@EC2001A  HKD    0.31     0.33     0.335             190,000
                               0.33     0.32     0.31               59,675
 20495 JPSPDRG@EC2001A  HKD    0.209    0.205    0.205           2,350,000
                               0.204    0.204    0.188             449,602
 20496 JPBOCOM@EC2001A  HKD    0.098    0.105    0.107             288,000
                               0.105    0.103    0.095              28,650
 20497 SGBOCOM@EP2002A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.084    0.09     0.083             960,000
                               0.088    0.088    0.08               78,600
 20500 GS-BOCL@EC1912B  HKD    0.028    0.036    0.036          17,535,000
                               0.036    0.035    0.03              598,490
 20502 GSPINAN@EC1911C  HKD    0.054    0.058    0.059           1,310,000
                               0.058    0.057    0.058              76,635
 20503 GS-CLIT@EC1911A  HKD    0.049    0.059    0.074           1,110,000
                               0.058    0.058    0.056              69,060
 20504 GSXIAMI@EC1912C  HKD    0.067    0.069    0.07            2,850,000
                               0.068    0.068    0.065             188,960
 20505 GS-KECL@EC1912A  HKD    0.248    0.239    0.241             114,000
                               0.238    0.238    0.238              27,378
 20506 BIZIJIN@EC1911A  HKD    0.042    0.055     -                      -
                               0.051    0.049     -                      -
 20507 BPPINAN@EC2001C  HKD    0.232    0.242    0.25           24,690,000
                               0.242    0.238    0.225           5,864,350
 20509 BP-MTRC@EC2001A  HKD    0.05     0.055    0.056           2,200,000
                               0.055    0.054    0.05              115,650
 20510 BPAMCS3@EC1911B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.044    0.047    0.046           6,665,000
                               0.043    0.044    0.043             290,967
 20512 JP-AIA @EP2004A  HKD    0.158    0.148     -                      -
                               0.149    0.145     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 20515 JP-CMB @EC2001A  HKD    0.18     0.206    0.212          36,645,000
                               0.204    0.205    0.186           7,654,530
 20516 JP-ZAOL@EC2001A  HKD    0.107    0.132    0.15            6,003,000
                               0.131    0.13     0.13              833,156
 20517 CS-MTRC@EC2001A  HKD    0.038    0.041    0.042           2,020,000
                               0.041    0.04     0.036              81,720
 20518 CS-CEVB@EC2001A  HKD    0.031    0.037     -                      -
                               0.035    0.035     -                      -
 20520 CS-BYD @EC1911A  HKD    0.061    0.093    0.097           2,180,000
                               0.093    0.091    0.07              186,735
 20521 CSAVICN@EC2012A  HKD    0.185    0.19     0.193             610,000
                               0.19     0.189    0.189             116,295
 20522 CSZCRRC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.157    0.197    0.217          17,358,000
                               0.195    0.194    0.163           3,445,028
 20527 CSHDLIH@EC1911A  HKD    0.285    0.37     0.37              632,000
                               0.37     0.365    0.305             216,730
 20528 VTPETCH@EC2001B  HKD    0.09     0.10      -                      -
                               0.096    0.096     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.167    0.162    0.172           3,000,000
                               0.162    0.158    0.154             489,240
 20530 VT-CTWR@EC2001A  HKD    0.026    0.031     -                      -
                               0.029    0.029     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.242    0.265     -                      -
                               0.255    0.255     -                      -
 20534 VTTENCT@EC1911F  HKD    0.057    0.055     -                      -
                               0.056    0.053     -                      -
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.132    0.134    0.138          11,650,000
                               0.131    0.133    0.128           1,512,860
 20544 VT-MTRC@EC2002A  HKD    0.053    0.058    0.057           1,200,000
                               0.057    0.055    0.05               64,750
 20545 VTLENOV@EC2003A  HKD    0.231    0.255     -                      -
                               0.25     0.25      -                      -
 20547 SG-BOCL@EC2001A  HKD    0.118    0.137     -                      -
                               0.134    0.134     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.143    0.151    0.148           1,018,000
                               0.148    0.147    0.143             150,644
 20554 SG-DFMG@EC1912A  HKD    1.09     1.40     1.36                6,000
                               1.37     1.36     1.36                8,160
 20555 SG-HSBC@EC2003A  HKD    0.074    0.08     0.076             100,000
                               0.078    0.078    0.076               7,600
 20556 SG-MTRC@EP1912B  HKD    0.247    0.236    0.234              75,000
                               0.233    0.23     0.233              17,485
 20557 SG-SHKP@EP1912B  HKD    0.68     0.67     0.75              835,000
                               0.67     0.65     0.67              609,100
 20559 GS-YZCM@EC2001A  HKD    0.204    0.235    0.234             510,000
                               0.234    0.233    0.209             110,000
 20560 GS-NCI @EC2001A  HKD    0.066    0.066    0.064             200,000
                               0.064    0.064    0.064              12,800
 20564 JPPINAN@EC2010B  HKD    0.19     0.194    0.193             100,000
                               0.193    0.192    0.193              19,300
 20565 GSPINAN@EC1912A  HKD    0.71     0.75      -                      -
                               0.74     0.74      -                      -
 20567 GS-SJM @EC1911A  HKD    0.051    0.058    0.054             200,000
                               0.057    0.057    0.053              10,700
 20568 MB-CTWR@EC2002B  HKD    0.057    0.064     -                      -
                               0.06     0.06      -                      -
 20569 BPMTUAN@EC2002A  HKD    0.425    0.52     0.48               70,000
                               0.48     0.465    0.48               33,600
 20570 BP-HKEX@EC2002B  HKD    0.038    0.039    0.037             440,000
                               0.038    0.038    0.035              15,730
 20572 BPGEELY@EC2002A  HKD    0.212    0.27     0.275             470,000
                               0.27     0.265    0.255             124,250
 20573 JPMTUAN@EP2001A  HKD    0.055    0.049    0.051             570,000
                               0.047    0.048    0.046              27,320
 20574 JPSPDRG@EP2001B  HKD    0.145    0.14     0.145             120,000
                               0.14     0.136    0.14               17,030
 20575 JP-VITA@EC2007A  HKD    0.11     0.112    0.11              440,000
                               0.11     0.11     0.108              47,960
 20578 GSCITIC@EC1912A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.315    0.37     0.41               58,000
                               0.37     0.36     0.37               22,750
 20582 CS-SHKP@EP2001A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 20583 CSTENCT@EC1911E  HKD    0.065    0.061    0.069       2,576,780,000
                               0.061    0.06     0.058         170,693,730
 20589 CS-AIA @EC1911D  HKD    0.032    0.039     -                      -
                               0.037    0.037     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.152    0.175    0.175           1,535,000
                               0.175    0.174    0.163             264,477
 20591 CSCSHCL@EC1911A  HKD    0.174    0.177    0.181           1,405,000
                               0.177    0.175    0.166             244,031
 20592 CSGDINV@EC2004A  HKD    0.177    0.174    0.174             180,000
                               0.174    0.173    0.17               30,950
 20593 CS-CGS @EC2001A  HKD    0.205    0.225    0.223           1,643,000
                               0.223    0.223    0.202             353,127
 20594 SGCITSE@EC2001A  HKD    0.265    0.285    0.28              310,000
                               0.28     0.28     0.265              83,700
 20596 SGPINAN@EC1910E  HKD    0.022    0.032     -                      -
                               0.029    0.029     -                      -
 20597 SG-AIA @EP1910C  HKD    0.108    0.072    0.08              100,000
                               0.073    0.063    0.08                8,000
 20600 SG-HKEX@EC2002A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 20601 GS-AIA @EP1911D  HKD    0.36     0.295    0.34              360,000
                               0.295    0.29     0.31              116,300
 20602 GS-CMB @EC1910B  HKD    0.02     0.025    0.022             400,000
                               0.024    0.024    0.021               8,600
 20603 GSPICCG@EC1912A  HKD    0.206    0.237    0.236             793,000
                               0.236    0.236    0.222             178,467
 20608 GS-SUNY@EC1912C  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 20611 GSSANDS@EC1911B  HKD    0.106    0.121    0.126           1,904,000
                               0.122    0.119    0.11              230,084
 20612 HSTENCT@EP2001A  HKD    0.127    0.126    0.128          35,240,000
                               0.124    0.125    0.122           4,406,480
 20613 HSPINAN@EC2003B  HKD    0.198    0.205    0.206          15,837,500
                               0.205    0.204    0.196           3,164,985
 20614 CSPINAN@EC2102A  HKD    0.128    0.131    0.13              400,000
                               0.13     0.13     0.127              51,350
 20617 BITENCT@EC1912C  HKD    0.118    0.117    0.122       1,818,540,000
                               0.118    0.116    0.109         208,410,160
 20619 BITENCT@EC1912D  HKD    0.073    0.075     -                      -
                               0.073    0.071     -                      -
 20621 BITENCT@EP1912E  HKD    0.11     0.109    0.111           1,480,000
                               0.106    0.106    0.104             157,400
 20625 UBMTUAN@EP2001A  HKD    0.051    0.046    0.048           2,910,000
                               0.043    0.043    0.043             128,150
 20626 JP-CRCC@EC2001A  HKD    0.144    0.158     -                      -
                               0.152    0.153     -                      -
 20628 HSPINAN@EC1909A  HKD    0.217    0.227     -                      -
                               0.221    0.218     -                      -
 20630 HSPINAN@EC2002A  HKD    0.171    0.178     -                      -
                               0.175    0.175     -                      -
 20631 HSPINAN@EC2009A  HKD    0.133    0.137    0.133             100,000
                               0.135    0.135    0.133              13,300
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.038    0.045     -                      -
                               0.04     0.04      -                      -
 20639 JP-HSI @EC1912F  HKD    0.044    0.051     -                      -
                               0.05     0.05      -                      -
 20640 CS-CCSC@EC2001A  HKD    0.112    0.112    0.109              24,000
                               0.111    0.111    0.109               2,616
 20641 CSXINYI@EC2001A  HKD    0.205    0.239    0.239             850,000
                               0.238    0.238    0.222             196,870
 20643 VT-SHKP@EC2001C  HKD    0.093    0.088     -                      -
                               0.088    0.085     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.28     0.30     0.285              90,000
                               0.29     0.29     0.265              24,525
 20647 VT-CCB @EC1912A  HKD    0.049    0.054     -                      -
                               0.052    0.052     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.138    0.134     -                      -
                               0.134    0.127     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.193     -       0.224           4,045,000
                               0.214     -       0.195             859,410
 20654 GSTENCT@EC1911G  HKD    0.056    0.055    0.058           3,170,000
                               0.055    0.054    0.051             168,410
 20655 GSBOCHK@EC1912A  HKD    0.032    0.037    0.034           2,260,000
                               0.036    0.036    0.032              73,460
 20656 GSKSOFT@EC1911A  HKD    0.106    0.099    0.107             920,000
                               0.099    0.098    0.099              94,050
 20657 VT-COVS@EC1911A  HKD    0.022    0.029     -                      -
                               0.023    0.023     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.081    0.091    0.084             200,000
                               0.09     0.09     0.083              16,700
 20660 MBSUNRT@EC2006A  HKD    0.31      -       0.335             230,000
                               0.32      -       0.315              74,350
 20661 MBPINAN@EC2002A  HKD    0.159     -       0.169           2,060,000
                               0.166    0.14     0.153             332,100
 20662 MB-HSBK@EC2002A  HKD    0.108    0.114     -                      -
                               0.112    0.112     -                      -
 20664 MB-SZIG@EC2002A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 20665 MBWHARF@EC2005A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 20666 MB-BYD @EC2002A  HKD    0.051    0.071    0.072             200,000
                               0.071    0.069    0.072              14,400
 20667 MB-MTRC@EC2003A  HKD    0.144    0.149    0.145              50,000
                               0.145    0.146    0.145               7,250
 20668 MB-CGDN@EC2008A  HKD    0.081    0.091     -                      -
                               0.088    0.088     -                      -
 20671 MBLENOV@EC2003A  HKD    0.054    0.062     -                      -
                               0.059    0.059     -                      -
 20672 JP-HSI @EP2001D  HKD    0.231    0.215    0.229             300,000
                               0.215    0.214    0.222              67,970
 20673 JP-WYNN@EP2001A  HKD    0.223    0.223     -                      -
                               0.222    0.221     -                      -
 20674 JPAMCS3@EP2001A  HKD    0.197    0.186    0.194             282,000
                               0.185    0.183    0.186              53,946
 20677 JPPINAN@EP2003B  HKD    0.124    0.12      -                      -
                               0.12     0.117     -                      -
 20680 JP-GEG @EP2001A  HKD    0.29     0.275    0.29              220,000
                               0.275    0.265    0.28               61,800
 20681 JP-GEG @EC1911B  HKD    0.081    0.09      -                      -
                               0.087    0.087     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.061    0.069    0.066             100,000
                               0.068    0.068    0.066               6,600
 20684 CSTENCT@EP1912E  HKD    0.109    0.108    0.116             490,000
                               0.107    0.106    0.106              54,070
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.153    0.162    0.164             840,000
                               0.162    0.161    0.153             132,860
 20688 BI-AIA @EC1911E  HKD    0.027    0.035     -                      -
                               0.03     0.03      -                      -
 20690 BI-AIA @EP1911F  HKD    0.385    0.345     -                      -
                               0.345    0.325     -                      -
 20691 BIPINAN@EP1910D  HKD    0.057    0.05     0.056           1,420,000
                               0.05     0.046    0.048              73,130
 20692 BITENCT@EP1910D  HKD    0.26     0.26      -                      -
                               0.255    0.241     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.255    0.241     -                100,000
                               0.241    0.232     -                 22,900
 20696 SG-HSI @EP1912F  HKD    0.147    0.137    0.144           2,360,000
                               0.136    0.135    0.133             326,860
 20699 SG-AIA @EC1911C  HKD    0.035    0.043     -                      -
                               0.041    0.041     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.077    0.072    0.071             200,000
                               0.071    0.07     0.071              14,200
 20701 SG-CPIC@EC1910B  HKD    0.087    0.094    0.099           3,458,000
                               0.094    0.091    0.078             303,086
 20702 SGPICCG@EC1912A  HKD    0.223    0.255    0.245             400,000
                               0.25     0.25     0.24               97,000
 20703 SG-PICC@EC1912A  HKD    0.158    0.166    0.168           5,820,000
                               0.165    0.164    0.155             935,910
 20704 GSTENCT@EP1912H  HKD    0.095    0.093    0.097          31,710,000
                               0.091    0.092    0.089           2,894,380
 20706 GS-AIA @EC1911E  HKD    0.025    0.029    0.027             180,000
                               0.028    0.028    0.026               4,770
 20708 GS-LINK@EC1912A  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 20711 GSCSA50@EC1912A  HKD    0.067     -       0.07               60,000
                               0.074     -       0.07                4,200
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.073    0.078    0.075             400,000
                               0.076    0.076    0.074              29,800
 20715 UBTBREW@EC2004A  HKD    0.119    0.112    0.116           1,440,000
                               0.11     0.11     0.11              161,220
 20717 HTPINAN@EC2006A  HKD    0.20     0.207     -                      -
                               0.203    0.203     -                      -
 20719 HTPINAN@EC2006B  HKD    0.168    0.174     -                      -
                               0.171    0.171     -                      -
 20720 HTPINAN@EC2009A  HKD    0.153    0.158     -                      -
                               0.155    0.155     -                      -
 20721 HTPINAN@EC2012A  HKD    0.125    0.129    0.13            2,400,000
                               0.129    0.128    0.125             310,200
 20723 HTPINAN@EC2103A  HKD    0.105    0.109     -                      -
                               0.107    0.107     -                      -
 20726 MB-AAC @EP2006A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 20727 MB-NCI @EP2005A  HKD    0.50     0.495    0.495               1,000
                               0.495    0.485    0.495                 495
 20729 MB-DFMG@EC2006B  HKD    0.85     1.05      -                      -
                               1.03     1.03      -                      -
 20732 HS-HSI @EC1912F  HKD    0.015    0.019    0.019          30,390,000
                               0.019    0.018    0.016             524,260
 20735 HS-HSI @EC1911F  HKD    0.019    0.024    0.023          64,720,000
                               0.023    0.023    0.019           1,338,240
 20736 HS-HSI @EP1912G  HKD    0.154    0.14     0.149             610,000
                               0.14     0.139    0.146              89,330
 20737 BPTENCT@EC2002D  HKD    0.119    0.118    0.12               60,000
                               0.116    0.116    0.115               6,950
 20739 BPPINAN@EC2004B  HKD    0.061    0.063    0.062           2,280,000
                               0.062    0.062    0.06              139,100
 20741 BP-HKEX@EC2002C  HKD    0.062    0.065    0.062           9,990,000
                               0.062    0.062    0.058             611,335
 20742 BPXIAMI@EC2002A  HKD    0.146    0.152    0.155           4,860,000
                               0.152    0.15     0.147             736,620
 20743 BPXIAMI@EC2004A  HKD    0.121    0.128    0.128             100,000
                               0.128    0.125    0.128              12,800
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.189     -       0.243          11,665,000
                               0.228    0.03     0.20            2,506,005
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.017    0.024    0.02              200,000
                               0.02     0.019    0.02                4,000
 20755 BI-HSI @EP1911C  HKD    0.15     0.135     -                      -
                               0.135    0.129     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.166    0.194    0.171              60,000
                               0.177    0.177    0.171              10,260
 20760 MB-CSPC@EC1912A  HKD    0.241    0.26     0.243           1,000,000
                               0.25     0.25     0.228             238,420
 20762 JPHEGAN@EC1912A  HKD    0.16     0.173    0.168              15,000
                               0.168    0.168    0.168               2,520
 20767 JPPICCG@EC1912A  HKD    0.232    0.26     0.26            1,760,000
                               0.255    0.25     0.25              442,800
 20769 JPCLIFE@EC2001A  HKD    0.082    0.087     -                      -
                               0.085    0.085     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.163    0.168    0.166           1,024,000
                               0.165    0.167    0.154             164,700
 20773 CSTBREW@EC2006A  HKD    0.181    0.173    0.179             240,000
                               0.173    0.172    0.172              42,160
 20776 VTPINAN@EP2001A  HKD    0.51     0.495    0.52            8,130,000
                               0.495    0.49     0.485           4,057,400
 20777 VT-GEG @EC2002A  HKD    0.141    0.155     -                      -
                               0.152    0.152     -                      -
 20778 GS-BYD @EC1911B  HKD    0.042    0.063    0.066           1,540,000
                               0.062    0.061    0.052              90,520
 20779 GS-ACMT@EC2001A  HKD    0.226    0.24     0.235           2,900,000
                               0.239    0.238    0.229             671,170
 20781 GS-MNIU@EC1911A  HKD    0.153    0.159     -                      -
                               0.153    0.153     -                      -
 20784 GSCITSE@EC2009A  HKD    0.188    0.199    0.194           1,010,000
                               0.198    0.198    0.187             191,560
 20786 GS-HSI @EP1912C  HKD     N/A     0.135    0.135             100,000
                               0.135    0.134    0.135              13,500
 20787 SGGEELY@EC1911B  HKD    0.042    0.057    0.06            6,470,000
                               0.057    0.056    0.044             318,040
 20788 SGCSA50@EC1911C  HKD    0.033    0.036    0.036             600,000
                               0.036    0.035    0.032              19,850
 20789 MBTENCT@EC2001I  HKD    0.098    0.097    0.10            3,080,000
                               0.097    0.095    0.093             296,270
 20791 MBTENCT@EC2001J  HKD    0.25     0.248    0.255           3,170,000
                               0.248    0.246    0.241             788,310
 20792 MBTENCT@EP2001K  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.09      -       0.092           2,942,000
                               0.092     -       0.088             262,622
 20796 UBMTUAN@EC2006A  HKD    0.176    0.197    0.209          12,310,000
                               0.199    0.196    0.187           2,463,075
 20797 UB-SHKP@EP2001A  HKD    0.95     0.96     1.05              115,000
                               0.96     0.95     0.98              117,700
 20798 UB-AIA @EC1911B  HKD    0.04     0.046     -                      -
                               0.042    0.043     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.084    0.081    0.083          24,260,000
                               0.08     0.08     0.079           1,966,024
 20814 CS-SHKP@EC2003A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.016    0.022     -                      -
                               0.02     0.02      -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.019    0.024    0.023           1,096,000
                               0.023    0.019    0.023              25,208
 20825 JPNTRAG@EC2001A  HKD    0.023    0.029     -                      -
                               0.024    0.024     -                      -
 20826 JPPINAN@EC2001B  HKD    0.108    0.116     -                      -
                               0.111    0.111     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.29     0.37      -                      -
                               0.355    0.35      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.35     0.34     0.345             288,000
                               0.335    0.335    0.33               97,710
 20829 JPTBREW@EC2001A  HKD    0.46     0.425    0.445           3,530,000
                               0.425    0.415    0.43            1,553,050
 20830 JP-SHKP@EP2006A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.072    0.074    0.074           2,650,000
                               0.074    0.073    0.066             178,220
 20832 VTZIJIN@EC2002A  HKD    0.144    0.166    0.167           1,992,000
                               0.167    0.163    0.137             303,166
 20835 VT-AIA @EC2001A  HKD    0.148    0.169     -                      -
                               0.165    0.165     -                      -
 20842 VT-HSI @EC1912C  HKD    0.161    0.178     -                      -
                               0.176    0.176     -                      -
 20844 VT-HKEX@EC1912C  HKD    0.033    0.04      -                      -
                               0.037    0.037     -                      -
 20845 VT-HSI @EC1912D  HKD    0.065    0.076     -                      -
                               0.074    0.074     -                      -
 20846 SG-GEG @EC1911D  HKD    0.053    0.06     0.061             100,000
                               0.06     0.057    0.061               6,100
 20857 SG-NCI @EC1912A  HKD    0.053    0.053    0.052           1,960,000
                               0.052    0.051    0.05               99,940
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.116    0.119    0.12            2,000,000
                               0.119    0.118    0.116             237,250
 20860 SGPINAN@EC2102A  HKD    0.092    0.095    0.094             350,000
                               0.094    0.093    0.093              32,850
 20861 UBTENCT@EC1912A  HKD    0.06     0.061     -                      -
                               0.06     0.058     -                      -
 20865 UB-AAC @EP2001A  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 20870 GS-GEG @EC1910D  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.171    0.21     0.188             880,000
                               0.208    0.208    0.17              152,990
 20872 UBGEELY@EP1911A  HKD    0.017    0.016    0.015           3,600,000
                               0.015    0.012    0.012              48,350
 20873 GS-HKEX@EC1911E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.107    0.13     0.13              634,000
                               0.13     0.123    0.12               78,952
 20875 MB-HKEX@EP1911C  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 20878 MB-CMB @EP2002A  HKD    0.255    0.232     -                      -
                               0.232    0.228     -                      -
 20879 MB-MTRC@EP2003B  HKD    0.405    0.385    0.41               20,000
                               0.39     0.375    0.40                8,100
 20882 MB-AIA @EP1910B  HKD    0.203    0.172    0.189             470,000
                               0.172    0.168    0.175              82,760
 20883 BP-AIA @EC2002A  HKD    0.138    0.156    0.148             480,000
                               0.152    0.152    0.145              70,320
 20890 BI-CKH @EC2006A  HKD    0.061    0.062     -                      -
                               0.061    0.059     -                      -
 20891 BI-CKH @EC1912A  HKD    0.034    0.039     -                      -
                               0.036    0.036     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.064    0.07      -                      -
                               0.067    0.067     -                      -
 20897 CS-LINK@EC2012A  HKD    0.081    0.085    0.083              25,000
                               0.084    0.084    0.083               2,075
 20899 CS-LINK@EP2010A  HKD    0.249    0.255    0.25            2,750,000
                               0.247    0.249    0.247             684,465
 20901 CS-CCB @EC1912A  HKD    0.067    0.072     -                      -
                               0.07     0.07      -                      -
 20903 UB-CRBH@EC1910A  HKD    0.214    0.205    0.203           2,020,000
                               0.20     0.199    0.198             405,640
 20904 JPMTUAN@EP2003B  HKD    0.14     0.129    0.128           1,210,000
                               0.127    0.128    0.122             151,375
 20906 JPEVERG@EC2001A  HKD    0.024    0.031     -                      -
                               0.026    0.026     -                      -
 20907 JPMELCO@EC2001A  HKD    0.187    0.221    0.219           4,356,000
                               0.219    0.22     0.198             923,341
 20908 SG-BBMG@EC2001A  HKD    0.20     0.205    0.202           1,180,000
                               0.202    0.202    0.197             236,170
 20910 SG-MNIU@EC2001A  HKD    0.10     0.099    0.099          16,880,000
                               0.098    0.097    0.092           1,632,120
 20912 SGCMOLY@EC2001A  HKD    0.295    0.39     0.385           2,358,000
                               0.385    0.38     0.30              776,490
 20914 SG-CRL @EC1912A  HKD    0.057    0.064    0.064             456,000
                               0.064    0.063    0.057              27,360
 20915 SG-CGDN@EC1910C  HKD    0.018    0.024     -                      -
                               0.022    0.023     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.019    0.03      -                      -
                               0.027    0.027     -                      -
 20919 GSEVERG@EC1911A  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 20920 GS-CMOB@EC1911C  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 20926 GSGEELY@EC2001A  HKD    0.21     0.246    0.25            3,400,000
                               0.246    0.245    0.222             813,630
 20927 MBTENCT@EC2002A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 20929 MBTENCT@EC2002B  HKD    0.214    0.209    0.218           1,600,000
                               0.212    0.206    0.202             337,000
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.485    0.475    0.485              60,000
                               0.48     0.465    0.455              28,400
 20933 MB-CTWR@EP2002C  HKD    0.265    0.255     -                      -
                               0.255    0.246     -                      -
 20934 MB-CRSC@EC2004A  HKD    0.079     -       0.076             200,000
                               0.075     -       0.075              15,100
 20935 MB-CSPC@EC2005A  HKD    0.48     0.50      -                      -
                               0.495    0.495     -                      -
 20937 UB-MTRC@EC1912A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 20943 UBFTA50@EC2003A  HKD    0.083    0.091    0.089             402,000
                               0.089    0.09     0.083              34,092
 20944 UBKSOFT@EC1910A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 20945 UB-SUNY@EP2001A  HKD    0.056    0.051    0.047             715,000
                               0.048    0.048    0.047              33,605
 20948 UB-CCB @EP1911B  HKD    0.051    0.046     -                      -
                               0.046    0.043     -                      -
 20951 UB-AIA @EP2004A  HKD    0.162    0.154     -                      -
                               0.154    0.15      -                      -
 20952 UB-MGMC@EC2001A  HKD    0.065    0.07      -                      -
                               0.066    0.066     -                      -
 20953 UB-SJM @EC2001A  HKD    0.053    0.062     -                      -
                               0.058    0.058     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.231    0.223    0.24            4,335,000
                               0.222    0.219    0.218             989,255
 20955 UBPICCG@EC1912A  HKD    0.213    0.247     -                      -
                               0.24     0.24      -                      -
 20957 UBTENCT@EC1911C  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 20958 JPKINGD@EC2003A  HKD    0.375    0.375     -                      -
                               0.37     0.365     -                      -
 20959 CSKINGD@EC2004B  HKD    0.214    0.209    0.213             820,000
                               0.209    0.208    0.202             170,450
 20960 CSMEITU@EC2001A  HKD    0.177    0.184    0.181           3,171,000
                               0.181    0.18     0.158             529,926
 20973 MB-CRRC@EC2012A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 20974 CSKSOFT@EC2001A  HKD    0.21     0.203    0.213           2,890,000
                               0.202    0.202    0.195             581,570
 20975 CSXIAMI@EC1911B  HKD    0.046    0.048    0.05            1,808,000
                               0.048    0.047    0.045              86,666
 20976 CS-AIA @EC1911E  HKD    0.152    0.171    0.183         165,722,000
                               0.169    0.17     0.155          28,894,794
 20977 CS-SUNY@EP2001A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.071    0.067    0.07              300,000
                               0.066    0.066    0.063              19,840
 20979 CS-HSI @EC1912D  HKD    0.044    0.054    0.051             660,000
                               0.051    0.049    0.051              33,660
 20981 CS-HSI @EP1912E  HKD    0.151    0.138     -                      -
                               0.138    0.136     -                      -
 20982 GS-GEG @EC1911C  HKD    0.04     0.046    0.041           1,280,000
                               0.045    0.045    0.036              49,460
 20986 GSGEELY@EC2004A  HKD    0.139    0.166    0.169           2,500,000
                               0.166    0.165    0.147             381,900
 20987 GS-CMB @EC1911A  HKD    0.162    0.19     0.196           5,455,000
                               0.19     0.189    0.166             982,235
 20988 VTCNOOC@EC2002A  HKD    0.088    0.088    0.091           5,010,000
                               0.088    0.087    0.079             420,555
 20989 HSGEELY@EC1912A  HKD    0.155    0.193    0.197           3,700,000
                               0.193    0.191    0.176             687,320
 20991 HS-AIA @EC2001A  HKD    0.124    0.141    0.139          27,296,000
                               0.14     0.14     0.127           3,545,064
 20992 UBHLAND@EC1910A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 20993 UB-CKA @EC2001A  HKD    0.063    0.068    0.066           4,075,000
                               0.064    0.064    0.057             237,700
 20995 UB-CPIC@EC2001A  HKD    0.26     0.275    0.27              836,000
                               0.265    0.26     0.25              218,790
 20997 UB-ZAOL@EC2002A  HKD    0.173    0.203    0.225             613,000
                               0.205    0.199    0.198             133,495
 21000 UB-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.032    0.037     -                      -
                               0.036    0.036     -                      -
 21004 UBPINAN@EC1910F  HKD    0.125    0.148    0.151          34,440,000
                               0.148    0.142    0.12            4,759,135
 21005 UB-CCB @EC1911C  HKD    0.107    0.12     0.12            5,100,000
                               0.116    0.116    0.11              586,320
 21006 BI-HSI @EC1911D  HKD    0.053    0.064     -                      -
                               0.06     0.06      -                      -
 21007 BI-HSI @EC1912D  HKD    0.04     0.046    0.042           2,200,000
                               0.043    0.043    0.039              88,110
 21012 BI-HSI @EP1912E  HKD    0.157    0.143     -                      -
                               0.143    0.139     -                      -
 21013 BPPETCH@EC2002A  HKD    0.076    0.086     -                      -
                               0.083    0.082     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.094    0.111    0.107              58,000
                               0.108    0.108    0.107               6,206
 21015 BP-BYD @EC2002A  HKD    0.115    0.144    0.149           6,400,000
                               0.144    0.14     0.129             917,900
 21016 BI-CMB @EC1912A  HKD    0.146    0.175    0.175           1,800,000
                               0.172    0.17     0.154             298,835
 21017 BPPINAN@EC2101A  HKD    0.169    0.172    0.174          19,400,000
                               0.172    0.17     0.169           3,342,550
 21018 MBXIAMI@EP2002A  HKD    0.275    0.36     0.30              324,800
                               0.27      -       0.26               91,346
 21019 MB-CGS @EC2107A  HKD    0.224    0.239    0.233              10,000
                               0.236    0.236    0.233               2,330
 21020 MBHDLIH@EC2111A  HKD    0.236    0.26     0.255             500,000
                               0.25     0.25     0.249             125,650
 21021 MBCNOOC@EC2002A  HKD    0.179     -       0.177           1,680,000
                               0.173    0.03     0.16              275,765
 21022 MB-HSBK@EP2002B  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 21025 VTGEELY@EC2001A  HKD    0.265    0.31      -                      -
                               0.305    0.305     -                      -
 21032 JPKINGB@EC2002A  HKD    0.214    0.226    0.227              40,000
                               0.226    0.224    0.226               9,060
 21033 JP-KBLH@EC2001A  HKD    0.25     0.29     0.29              230,000
                               0.29     0.285    0.265              65,075
 21035 EA-CNBM@EC2107A  HKD    0.229    0.236    0.229              20,000
                               0.231    0.231    0.229               4,580
 21036 JPGEELY@EC2001A  HKD    0.45     0.55      -                      -
                               0.53     0.53      -                      -
 21037 HS-BOCL@EC2001A  HKD    0.091    0.106    0.106           2,773,000
                               0.106    0.105    0.102             293,388
 21040 SGGEELY@EC2001A  HKD    0.285    0.335    0.34            1,420,000
                               0.335    0.33     0.30              457,300
 21043 JPSANDS@EP2001A  HKD    0.241    0.225    0.229           2,268,000
                               0.221    0.22     0.216             501,836
 21044 JP-AIA @EC2001A  HKD    0.129    0.147    0.134              20,000
                               0.144    0.144    0.134               2,680
 21046 JP-CSPC@EC2001B  HKD    0.445    0.495     -                      -
                               0.47     0.47      -                      -
 21048 BIGEELY@EC2003A  HKD    0.255    0.315    0.30            1,050,000
                               0.30     0.30     0.28              305,700
 21049 BIGEELY@EC1912B  HKD    0.30     0.39     0.40            6,030,000
                               0.39     0.375    0.355           2,401,125
 21051 JPGEELY@EP2001B  HKD    0.06     0.048    0.056           9,635,000
                               0.048    0.046    0.046             474,015
 21052 CSGEELY@EC2002A  HKD    0.244    0.285    0.265              80,000
                               0.28     0.28     0.255              20,800
 21053 CSGEELY@EC2004A  HKD    0.148    0.175    0.18            1,260,000
                               0.174    0.173    0.156             216,390
 21054 CS-KBLH@EC2003A  HKD    0.152    0.182    0.182           1,895,000
                               0.182    0.181    0.154             318,480
 21055 CS-ICBC@EC1911A  HKD    0.06     0.068    0.068             164,000
                               0.068    0.067    0.065              10,906
 21056 GS-BYD @EC2001A  HKD    0.069    0.094    0.096             285,000
                               0.094    0.092    0.085              25,055
 21057 GSXIAMI@EC2007A  HKD    0.149    0.151    0.154          19,012,000
                               0.15     0.15     0.145           2,833,300
 21066 GS-AIA @EC1911F  HKD    0.148    0.173    0.171           7,086,000
                               0.17     0.172    0.15            1,130,846
 21067 MBGEELY@EP2004A  HKD    0.086     -       0.084          11,180,000
                               0.067    0.066    0.067             874,495
 21068 MBCLIFE@EC2002A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.126    0.135    0.134           1,480,000
                               0.133    0.132    0.13              195,240
 21071 MB-SGC @EC2006A  HKD    0.214    0.21     0.214           1,524,000
                               0.212    0.207    0.206             319,048
 21072 MB-BYD @EC2102A  HKD    0.139    0.157    0.157             100,000
                               0.157    0.155    0.157              15,700
 21073 UB-HSBK@EP2001A  HKD    0.275    0.26     0.28            1,085,000
                               0.25     0.255    0.25              291,125
 21074 UBGEELY@EC2004A  HKD    0.151    0.179    0.171           3,010,000
                               0.171    0.171    0.162             500,380
 21076 UB-GEG @EC1911B  HKD    0.039    0.042    0.043           5,010,000
                               0.04     0.04     0.034             177,410
 21077 JP-BYD @EC2001A  HKD    0.094    0.124    0.123             130,000
                               0.122    0.119    0.121              15,945
 21078 JPPINAN@EC2102A  HKD    0.143    0.14      -                      -
                               0.14     0.138     -                      -
 21079 CS-HSI @EC1911D  HKD    0.045    0.051    0.053       3,427,710,000
                               0.051    0.05     0.044         157,694,830
 21080 SG-AIA @EC1911D  HKD    0.033    0.041     -                      -
                               0.039    0.039     -                      -
 21081 SGCCOAL@EC2001A  HKD    0.235    0.248    0.244             420,000
                               0.244    0.244    0.234             100,520
 21082 SG-CRRC@EC2011A  HKD    0.133    0.14      -                      -
                               0.138    0.138     -                      -
 21084 SGJIANC@EC1911A  HKD    0.063    0.068     -                      -
                               0.065    0.065     -                      -
 21087 HTGEELY@EC1912C  HKD    0.305    0.385    0.39            5,515,000
                               0.385    0.375    0.335           2,085,450
 21088 HT-GEG @EC1912A  HKD    0.145    0.16     0.166          26,760,000
                               0.158    0.156    0.133           4,041,290
 21089 GS-GEG @EP1912A  HKD    0.098    0.091    0.112           7,300,000
                               0.091    0.09     0.088             736,680
 21090 GS-HKEX@EP1910D  HKD    0.38     0.355    0.38               25,000
                               0.355    0.34     0.38                9,500
 21091 MBTENCT@EC2002D  HKD    0.218    0.215    0.221           2,210,000
                               0.218    0.213    0.207             475,740
 21093 MBTENCT@EC2002E  HKD    0.57     0.56     0.57            6,690,000
                               0.56     0.55     0.54            3,737,050
 21094 MBTENCT@EP2002F  HKD    0.49     0.50     0.51              310,000
                               0.495    0.49     0.48              152,800
 21095 MB-CTWR@EC2003A  HKD    0.057    0.064     -                      -
                               0.06     0.06      -                      -
 21096 MBLININ@EC2005A  HKD    0.285    0.29     0.295              15,000
                               0.29     0.27     0.295               4,425
 21098 UB-SUNY@EC2003A  HKD    0.325    0.36      -                      -
                               0.35     0.35      -                      -
 21100 UBTENCT@EP1910B  HKD    0.067    0.066    0.066             130,000
                               0.063    0.064    0.062               8,370
 21103 BI-GEG @EP1910B  HKD    0.228    0.207     -                      -
                               0.207    0.197     -                      -
 21107 JP-GEG @EC2001B  HKD    0.104    0.114     -                      -
                               0.111    0.111     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 21109 JP-TTI @EC2001A  HKD    0.285    0.32     0.315             335,000
                               0.315    0.31     0.295             103,300
 21110 CSCCOAL@EC2001A  HKD    0.183    0.193    0.19              328,000
                               0.19     0.191    0.18               60,628
 21112 CSTRAHK@EC1911A  HKD    0.052    0.061     -                      -
                               0.058    0.058     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.083    0.08     0.086           1,120,000
                               0.078    0.078    0.076              91,936
 21120 GS-SHKP@EC1912A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 21121 JPTRAHK@EC2002A  HKD    0.052    0.059     -                      -
                               0.057    0.057     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.229    0.28     0.28            4,028,000
                               0.28     0.275    0.225           1,012,830
 21124 CSZHJIN@EC2001A  HKD    0.235    0.231    0.234           1,657,500
                               0.23     0.23     0.212             368,400
 21160 GS-SHKP@EP1912B  HKD    0.69     0.66      -                      -
                               0.66     0.65      -                      -
 21161 GS-PICC@EC2004A  HKD    0.202    0.212    0.215           1,060,000
                               0.21     0.21     0.204             220,030
 21163 GS-CPIC@EC1912A  HKD    0.265    0.295     -                      -
                               0.27     0.265     -                      -
 21178 MBHUAHO@EC2006A  HKD    0.37     0.405     -                      -
                               0.395    0.395     -                      -
 21179 JP-CGDN@EP2010A  HKD    0.106    0.10      -                      -
                               0.10     0.098     -                      -
 21180 MBEVERG@EC2004B  HKD    0.066     -       0.071             300,000
                               0.071     -       0.061              19,600
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.35     0.365     -                      -
                               0.355    0.35      -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 21202 JP-IGG @EC2001A  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.097    0.093    0.094             120,000
                               0.093    0.092    0.09               11,020
 21205 GSTENCT@EC1912I  HKD    0.059    0.059    0.063           3,340,000
                               0.06     0.058    0.057             198,180
 21206 GSTENCT@EC2001A  HKD    0.107    0.104    0.108           1,400,000
                               0.105    0.103    0.10              145,570
 21207 GS-HKEX@EC2002A  HKD    0.037    0.042    0.037           1,850,000
                               0.041    0.041    0.037              68,450
 21208 SG-CTEL@EC2001A  HKD    0.175    0.169    0.17              434,000
                               0.169    0.165    0.169              73,456
 21210 SGKINGD@EC2001A  HKD    0.315    0.305    0.305           1,790,000
                               0.305    0.30     0.285             525,025
 21211 SG-MGMC@EC2001A  HKD    0.101    0.104    0.10            1,400,000
                               0.102    0.102    0.093             134,956
 21217 SG-SHKP@EC2001A  HKD    0.074    0.073    0.073             100,000
                               0.073    0.069    0.073               7,300
 21221 SG-ZTE @EC1912A  HKD    0.166    0.165    0.162             160,000
                               0.161    0.162    0.156              25,440
 21229 SG-AIA @EP1911E  HKD    0.37     0.32      -                      -
                               0.32     0.31      -                      -
 21230 SG-HKEX@EC2001A  HKD    0.028    0.031    0.029             270,000
                               0.029    0.03     0.027               7,540
 21241 SG-HSBC@EP1911B  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 21242 SGPINAN@EP2001E  HKD    0.31     0.305    0.31              635,000
                               0.305    0.30     0.29              192,500
 21243 SGTENCT@EC1910G  HKD    0.029    0.028    0.028             380,000
                               0.028    0.027    0.028              10,640
 21244 HSFTA50@EC2003A  HKD    0.079    0.085    0.085          11,661,000
                               0.084    0.084    0.079             936,763
 21246 UB-WHG @EC1912A  HKD    0.107    0.121    0.119           3,000,000
                               0.119    0.119    0.109             344,100
 21247 HSTENCT@EC1912D  HKD    0.046    0.044    0.047          50,680,000
                               0.044    0.043    0.041           2,202,240
 21248 HSPINAN@EC1912C  HKD    0.086    0.089    0.09           38,955,000
                               0.088    0.088    0.081           3,362,810
 21249 HSAMCS3@EC2001A  HKD    0.152    0.162    0.162           5,926,000
                               0.162    0.161    0.15              913,710
 21251 HSCSA50@EP2011B  HKD    0.123    0.12     0.123           7,078,000
                               0.119    0.119    0.119             863,704
 21253 HS-CCB @EC1912A  HKD    0.075    0.087    0.086           3,585,000
                               0.085    0.085    0.077             290,949
 21256 HS-ICBC@EC1912A  HKD    0.077    0.091    0.09            2,740,000
                               0.089    0.089    0.084             243,136
 21257 MB-CKA @EC2002A  HKD    0.062    0.08      -                      -
                               0.062    0.06      -                      -
 21260 JPXIAMI@EP2003A  HKD    0.092    0.089     -                      -
                               0.089    0.087     -                      -
 21269 VTCLIFE@EC2001A  HKD    0.078    0.082     -                      -
                               0.079    0.079     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.056    0.06     0.055             520,000
                               0.059    0.059    0.05               27,495
 21277 VT-MTRC@EC2003A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.117    0.129    0.126             360,000
                               0.126    0.125    0.119              44,100
 21280 VTCLIFE@EP1912A  HKD    0.173    0.168     -                      -
                               0.168    0.166     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.30     0.33      -                      -
                               0.315    0.315     -                      -
 21282 HT-CMOB@EC1912A  HKD    0.103    0.106    0.108          13,060,000
                               0.104    0.101    0.10            1,351,580
 21286 JP-CGNP@EC1911A  HKD    0.085    0.087    0.086             480,000
                               0.085    0.085    0.085              41,040
 21287 HT-BYD @EC2001A  HKD    0.091    0.135    0.139          16,325,000
                               0.135    0.133    0.106           2,073,060
 21289 UBTENCT@EC1912B  HKD    0.139    0.138     -                      -
                               0.139    0.136     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.16      -                      -
                                N/A     0.158     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.335    0.42      -                      -
                               0.41     0.41      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.033    0.034    0.035           1,425,000
                               0.034    0.032    0.032              48,515
 21297 SG-GEG @EP1910D  HKD    0.207    0.179    0.221           6,220,000
                               0.176    0.175    0.171           1,114,980
 21298 SGSANDS@EC1910B  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 21300 SGSANDS@EP2001A  HKD    0.255    0.241    0.25            7,124,000
                               0.24     0.238    0.231           1,700,088
 21308 CSYIHAI@EC2004A  HKD    0.195    0.205    0.205           7,085,000
                               0.204    0.204    0.195           1,424,080
 21310 CSAYUAN@EC2001A  HKD    0.10     0.114    0.114           8,940,000
                               0.113    0.113    0.097             989,180
 21311 CS-CSPC@EC2003B  HKD    0.209    0.22     0.222           2,320,000
                               0.22     0.219    0.197             478,900
 21312 GSCLIFE@EC1912C  HKD    0.051    0.054    0.055           7,650,000
                               0.054    0.053    0.052             411,130
 21313 GS-ICBC@EC1912B  HKD    0.042    0.047     -                      -
                               0.046    0.046     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.214    0.226    0.226             840,000
                               0.226    0.223    0.202             177,360
 21315 MBPINAN@EC2002B  HKD    0.37      -       0.395             410,000
                               0.385     -       0.365             158,550
 21319 MBPINAN@EC2002C  HKD    0.089     -       0.09            1,375,000
                               0.09      -       0.083             119,425
 21322 MBTENCT@EP2002G  HKD    0.76     0.76      -                      -
                               0.75     0.74      -                      -
 21327 MB-CSPC@EC2008A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 21328 BIXIAMI@EC2007A  HKD    0.156    0.16     0.157              56,000
                               0.157    0.156    0.156               8,764
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.013     -                      -
 21341 BITENCT@EC2001A  HKD    0.155    0.158     -                      -
                               0.155    0.153     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.45     0.415     -                      -
                               0.415    0.40      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.59     0.65     0.62               70,000
                               0.63     0.63     0.62               43,400
 21347 SG-CRCC@EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.061    0.074    0.072           1,170,000
                               0.072    0.073    0.067              83,185
 21362 JP-CRSC@EC2001A  HKD    0.093    0.092     -                      -
                               0.092    0.087     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.03     0.034    0.033              80,000
                               0.033    0.033    0.032               2,620
 21364 CS-CTWR@EC1911C  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 21365 CSTENCT@EC1911F  HKD    0.047    0.042    0.047           1,580,000
                               0.041    0.041    0.039              63,440
 21368 CSXIAMI@EC2001B  HKD    0.118    0.129    0.139         213,298,000
                               0.128    0.128    0.12           27,019,672
 21369 CS-CMS @EC2001A  HKD    0.29     0.29     0.31               80,000
                               0.29     0.285    0.29               23,975
 21370 CSPINAN@EC1911D  HKD    0.074    0.079    0.081       1,158,810,000
                               0.078    0.078    0.072          88,584,230
 21375 CS-LUYE@EC2002A  HKD    0.218    0.216    0.217             285,000
                               0.215    0.215    0.211              60,992
 21383 GS-HSBC@EC2003B  HKD    0.059    0.065     -                      -
                               0.064    0.064     -                      -
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.043    0.046     -                      -
                               0.043    0.043     -                      -
 21397 GSGEELY@EC2001B  HKD    0.255    0.30     0.30               50,000
                               0.30     0.29     0.275              14,350
 21398 GSCP&CC@EC1912A  HKD    0.076    0.078    0.069             800,000
                               0.077    0.077    0.069              55,200
 21408 UBXIAMI@EP2003B  HKD    0.131    0.129    0.131           2,232,000
                               0.127    0.128    0.125             287,198
 21409 MBSANDS@EC2002B  HKD    0.216    0.238    0.245           1,540,000
                               0.238    0.23     0.227             360,910
 21410 MBSANDS@EP2002C  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 21411 MB-ICBC@EP2003A  HKD    0.134     -       0.124             930,000
                               0.117    0.03     0.116             111,520
 21418 MB-AIA @EC1911A  HKD    0.033    0.044     -                      -
                               0.034    0.034     -                      -
 21425 MB-AIA @EC2108A  HKD    0.161    0.174    0.17              200,000
                               0.173    0.173    0.17               34,000
 21429 MBLENOV@EP2003B  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 21430 MB-NCI @EC2005B  HKD    0.102    0.106     -                      -
                               0.104    0.104     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.46     0.435    0.435           1,000,000
                               0.435    0.385    0.435             435,000
 21433 MB-GEG @EC2002A  HKD    0.216     -       0.211           3,480,000
                               0.211    0.16     0.172             643,900
 21434 MB-GEG @EC2107A  HKD    0.495     -       0.48              640,000
                               0.48      -       0.46              298,050
 21435 MBHLAND@EC2001A  HKD    0.078    0.082     -                      -
                               0.079    0.078     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.081    0.086    0.085             364,000
                               0.085    0.085    0.08               29,604
 21437 CS-ZGHL@EC2001A  HKD    0.29     0.365    0.38              230,000
                               0.36     0.355    0.345              84,050
 21439 JPSHMAO@EC1911A  HKD    0.054    0.066    0.065             225,000
                               0.065    0.063    0.055              14,395
 21442 JP-LUYE@EC2002A  HKD    0.201    0.199    0.194             200,000
                               0.196    0.196    0.194              38,800
 21445 BI-ICBC@EC1912A  HKD    0.062    0.077     -                      -
                               0.071    0.069     -                      -
 21446 GSCSA50@EC1912B  HKD    0.102    0.113    0.114           2,008,000
                               0.114    0.111    0.106             217,382
 21465 GSPINAN@EC1912B  HKD    0.188    0.205    0.214           9,805,000
                               0.205    0.203    0.189           1,977,890
 21467 CS-HSI @EP1910D  HKD    0.192    0.174     -                      -
                               0.174    0.171     -                      -
 21469 MB-FORT@EC2007A  HKD    0.152    0.151    0.151             240,000
                               0.149    0.148    0.149              36,000
 21470 MB-LINK@EC2004A  HKD    0.118    0.168    0.126              17,500
                               0.126     -       0.126               2,205
 21475 MB-HKEX@EC2012A  HKD    0.044    0.047     -                      -
                               0.044    0.04      -                      -
 21476 MBXIAMI@EC2001C  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 21477 MBXIAMI@EC2002B  HKD    0.62      -       0.69              332,200
                               0.68     0.62     0.64              219,886
 21478 UB-KECL@EC2001A  HKD    0.192    0.191     -                      -
                               0.191    0.187     -                      -
 21479 JP-HSI @EP1912G  HKD    0.14     0.125     -                      -
                               0.126    0.124     -                      -
 21480 JPLENOV@EP2001A  HKD    0.76     0.71      -                      -
                               0.71     0.70      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.111    0.124    0.12              290,000
                               0.121    0.12     0.118              34,710
 21484 GSXIAMI@EC2005A  HKD    0.164    0.167     -                      -
                               0.164    0.164     -                      -
 21486 GS-CTWR@EC1911C  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 21487 BITENCT@EC1912F  HKD    0.173    0.17     0.169           3,500,000
                               0.169    0.165    0.161             567,500
 21488 BITENCT@EC1911E  HKD     N/A     0.041     -                      -
                                N/A     0.035     -                      -
 21491 BITENCT@EP2002B  HKD    0.152    0.152     -                      -
                               0.151    0.148     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.155     -                      -
                                N/A     0.15      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.049    0.054     -                      -
                               0.05     0.05      -                      -
 21497 BI-HKEX@EC2005A  HKD    0.065    0.072     -                      -
                               0.067    0.067     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.395    0.385     -                      -
                               0.385    0.365     -                      -
 21500 BI-HKEX@EP2003A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 21503 BI-CCB @EC1912A  HKD    0.073    0.082     -                      -
                               0.077    0.077     -                      -
 21504 JP-CAR @EC2008A  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.121    0.126    0.126          68,261,000
                               0.124    0.123    0.118           8,292,197
 21507 BI-CTWR@EC1912B  HKD    0.074    0.079    0.084           6,538,000
                               0.079    0.075    0.076             527,252
 21508 BI-CTWR@EC1911C  HKD    0.036    0.042     -                      -
                               0.036    0.034     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.043    0.05      -                      -
                               0.045    0.045     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.034    0.035    0.037           3,036,000
                               0.035    0.034    0.035             108,240
 21514 HSXIAMI@EC2001B  HKD    0.123    0.127    0.131          62,946,000
                               0.126    0.126    0.122           7,923,072
 21516 HSXIAMI@EC2007A  HKD    0.155    0.158    0.16           24,038,000
                               0.157    0.157    0.155           3,775,682
 21517 HS-CMOB@EC2001A  HKD    0.182    0.185    0.185           9,680,000
                               0.183    0.183    0.178           1,760,565
 21519 HS-CTWR@EC2001A  HKD    0.089    0.092    0.095           3,868,000
                               0.092    0.09     0.091             361,442
 21520 UB-MNIU@EC2001A  HKD    0.098    0.097    0.098          19,740,000
                               0.096    0.095    0.091           1,862,710
 21522 JP-HKEX@EP2002B  HKD    0.365    0.345     -                      -
                               0.345    0.335     -                      -
 21524 JP-MTRC@EP2002A  HKD    0.57     0.56     0.57               25,000
                               0.56     0.54     0.57               14,250
 21529 HT-CRSC@EC2001A  HKD    0.08     0.076     -                      -
                               0.076    0.074     -                      -
 21530 HT-MTRC@EC2004A  HKD    0.113    0.12     0.121           2,440,000
                               0.119    0.118    0.111             282,930
 21533 SG-COSL@EC1910A  HKD    0.176    0.182     -                      -
                               0.176    0.175     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.137    0.151     -                      -
                               0.145    0.145     -                      -
 21546 GSTENCT@EC2003A  HKD    0.185    0.183    0.19            1,240,000
                               0.184    0.182    0.179             226,980
 21547 GS-CCB @EC1912B  HKD    0.09     0.098    0.095             600,000
                               0.096    0.096    0.092              56,100
 21549 UBEVERG@EC2002A  HKD    0.047    0.055     -                      -
                               0.051    0.051     -                      -
 21550 UBSPDRG@EC2001A  HKD    0.22     0.209    0.215           2,295,000
                               0.205    0.205    0.203             475,495
 21554 JPSPDRG@EC2005A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21555 JPCRAIL@EC1912A  HKD    0.062    0.069    0.069             913,000
                               0.067    0.067    0.058              60,950
 21558 JP-CRRC@EC2011A  HKD    0.136    0.143     -                      -
                               0.141    0.141     -                      -
 21560 JPANTAS@EC2001A  HKD    0.465    0.495    0.495             460,000
                               0.485    0.485    0.46              217,900
 21564 JP-SBPH@EC2002A  HKD    0.33     0.345    0.335             170,000
                               0.34     0.335    0.335              56,950
 21571 HTKSOFT@EC2001A  HKD    0.217    0.21     0.221          16,690,000
                               0.209    0.207    0.204           3,514,575
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.197    0.165    0.192          13,414,000
                               0.166    0.164    0.165           2,378,928
 21576 GSTENCT@EC1912J  HKD    0.044    0.044    0.046           3,580,000
                               0.043    0.043    0.041             148,520
 21579 MBCLIFE@EC2002B  HKD    0.106     -       0.115          16,015,000
                               0.115     -       0.103           1,783,170
 21580 MB-CMOB@EC2002A  HKD    0.127     -       0.129           1,840,000
                               0.129     -       0.127             236,480
 21581 MB-HSBC@EC2002A  HKD    0.248     -       0.265           1,853,600
                               0.255     -       0.248             468,814
 21582 MB-CUNI@EC2004A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 21583 MBCHAMC@EC2006A  HKD    0.228    0.248    0.242           1,060,000
                               0.239    0.239    0.23              248,240
 21590 MB-TTI @EC2012A  HKD    0.16     0.17      -                      -
                               0.168    0.168     -                      -
 21592 JP-HSI @EP2001O  HKD    0.203    0.187    0.185             100,000
                               0.186    0.186    0.185              18,500
 21594 JPTENCT@EP1911G  HKD    0.162    0.163    0.164           1,220,000
                               0.16     0.161    0.158             195,420
 21597 VT-CSPC@EC2001C  HKD    0.425    0.46      -                      -
                               0.45     0.45      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.42     0.395    0.425              40,000
                               0.395    0.39     0.42               16,975
 21599 VTTENCT@EP1912C  HKD    0.207    0.204    0.207           3,040,000
                               0.20     0.201    0.197             613,390
 21600 MBKINGD@EC1911A  HKD    0.025    0.034     -                      -
                               0.025    0.017     -                      -
 21603 VT-AIA @EP2002A  HKD    0.84     0.79     0.83               20,000
                               0.79     0.77     0.83               16,600
 21605 VT-HSBC@EC2003A  HKD    0.055    0.061     -                      -
                               0.059    0.059     -                      -
 21611 CSEVERG@EC2001A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 21613 CS-TTI @EC2007A  HKD    0.159    0.167    0.167             470,000
                               0.166    0.166    0.161              77,655
 21614 CS-CICC@EC1912A  HKD    0.108    0.109    0.109             400,000
                               0.109    0.108    0.105              42,724
 21615 CSTENCT@EP1912F  HKD    0.144    0.148    0.154           1,200,000
                               0.145    0.147    0.14              176,600
 21617 GS-CTWR@EC1911D  HKD    0.027    0.032    0.033             748,000
                               0.031    0.031    0.031              23,476
 21620 GS-CMOB@EC1912C  HKD    0.19     0.189    0.20            8,820,000
                               0.188    0.187    0.185           1,700,960
 21623 BITENCT@EP1910E  HKD     N/A     0.222     -                      -
                                N/A     0.211     -                      -
 21626 BITENCT@EP1910F  HKD    0.325    0.33      -                      -
                               0.325    0.30      -                      -
 21628 BITENCT@EC1911F  HKD    0.028    0.029     -                      -
                               0.028    0.022     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.036    0.036    0.037              60,000
                               0.036    0.035    0.036               2,190
 21636 VTTENCT@EC1912D  HKD    0.068    0.067    0.07              740,000
                               0.066    0.066    0.063              48,440
 21637 UB-LINK@EC2001A  HKD    0.085    0.091    0.097           3,720,000
                               0.086    0.086    0.085             336,600
 21638 UB-MTRC@EC1912C  HKD    0.046    0.052    0.052           2,520,000
                               0.051    0.051    0.049             127,460
 21640 UBTENCT@EC1910C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 21641 JP-SUNY@EC2004A  HKD    0.405    0.45      -                      -
                               0.44     0.44      -                      -
 21643 JP-ACMT@EC2001A  HKD    0.196    0.204    0.21              855,000
                               0.204    0.201    0.196             171,690
 21644 JP-AGBK@EC1912A  HKD    0.062    0.068    0.066             150,000
                               0.067    0.067    0.066               9,900
 21655 JP-CTEL@EC2001A  HKD    0.214    0.205    0.211           6,420,000
                               0.205    0.204    0.204           1,331,552
 21657 CSTENCT@EP1911G  HKD    0.167    0.168    0.176           1,640,000
                               0.166    0.167    0.16              276,030
 21658 CSTENCT@EP1910F  HKD    0.203    0.20     0.211             940,000
                               0.198    0.197    0.191             186,220
 21669 CSCITSE@EC2009A  HKD    0.195    0.205    0.198           1,040,000
                               0.203    0.204    0.192             202,960
 21676 CS-AIA @EC1911F  HKD    0.054    0.065     -                      -
                               0.062    0.062     -                      -
 21677 CSASMPT@EC2003A  HKD    0.196    0.20     0.203           1,030,000
                               0.20     0.199    0.19              203,005
 21678 CSCPAIR@EC2003A  HKD    0.065    0.078    0.076             140,000
                               0.077    0.077    0.069              10,060
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.148    0.125    0.143             680,000
                               0.124    0.123    0.12               86,290
 21684 CS-SBPH@EC2001A  HKD    0.30     0.315    0.31              275,000
                               0.31     0.31     0.295              84,125
 21685 SG-HSI @EP1911G  HKD    0.143    0.129     -                      -
                               0.129    0.127     -                      -
 21686 SG-HSI @EC1912G  HKD    0.039    0.047     -                      -
                               0.045    0.045     -                      -
 21687 SG-HSI @EP1912H  HKD    0.131    0.119    0.125             760,000
                               0.118    0.117    0.118              90,220
 21689 SGTENCT@EC1911D  HKD    0.06     0.058    0.06              560,000
                               0.059    0.056    0.054              31,040
 21690 SGTENCT@EC2002C  HKD    0.101    0.099    0.103           1,640,000
                               0.10     0.098    0.094             161,210
 21692 GSTENCT@EP1911H  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 21698 GSTENCT@EC1911I  HKD    0.026    0.025    0.026           5,000,000
                               0.025    0.024    0.023             120,630
 21699 HSTENCT@EP2002B  HKD    0.227    0.223    0.221             150,000
                               0.221    0.221    0.221              33,150
 21700 HS-AIA @EC2107A  HKD    0.134    0.144    0.143          16,460,000
                               0.143    0.143    0.138           2,288,560
 21701 HS-BOCL@EC2007A  HKD    0.087    0.097    0.095           6,192,000
                               0.095    0.095    0.088             570,641
 21702 HS-HKEX@EP2002A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 21706 HS-HSI @EP2001B  HKD     N/A     0.206    0.217           2,460,000
                               0.206    0.204    0.216             531,450
 21708 HS-SHKP@EP2001A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 21710 HS-HSI @EC2001C  HKD    0.057    0.067    0.065         134,870,000
                               0.066    0.066    0.058           8,163,500
 21712 SGTENCT@EP1912F  HKD    0.111    0.112    0.115             460,000
                               0.11     0.111    0.107              50,710
 21713 SGTENCT@EP1912G  HKD    0.20     0.201    0.206           4,710,000
                               0.198    0.199    0.195             936,820
 21714 UBTENCT@EC1912C  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 21717 UB-CMOB@EC1912A  HKD    0.129    0.13     0.13            1,400,000
                               0.129    0.125    0.123             178,800
 21721 HT-LINK@EC1912B  HKD    0.061    0.065    0.065           8,450,000
                               0.064    0.064    0.06              524,200
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.205    0.225    0.24           16,855,000
                               0.226    0.222    0.211           3,834,660
 21734 HT-HSI @EC2001N  HKD    0.063    0.064    0.065          48,340,000
                               0.064    0.063    0.061           3,039,310
 21735 HT-HSI @EP1912B  HKD    0.116    0.105    0.115          23,640,000
                               0.104    0.103    0.102           2,566,500
 21736 SG-AIA @EC2002A  HKD    0.23     0.26     0.255           5,800,000
                               0.25     0.25     0.235           1,431,200
 21737 SGPINAN@EC2002B  HKD    0.223    0.235    0.242           6,760,000
                               0.235    0.232    0.223           1,568,660
 21738 SGXIAMI@EC2001A  HKD    0.137    0.143     -                      -
                               0.141    0.141     -                      -
 21739 CS-SJM @EC2003A  HKD    0.046    0.05     0.05               60,000
                               0.05     0.049    0.046               2,910
 21740 BI-BYD @EC2001A  HKD    0.068    0.09     0.097             235,000
                               0.089    0.085    0.08               19,560
 21741 BI-HSBC@EC2003A  HKD    0.063    0.069    0.064              56,000
                               0.066    0.066    0.063               3,556
 21742 GSTENCT@EP1911J  HKD    0.131    0.13     0.135          27,760,000
                               0.128    0.129    0.123           3,550,990
 21744 GS-HKEX@EC2004A  HKD    0.085    0.091    0.086           5,840,000
                               0.09     0.09     0.083             490,220
 21749 CS-HSI @EC2001A  HKD    0.078    0.088     -                      -
                               0.086    0.086     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.102     -       0.117             480,000
                               0.116     -       0.11               54,380
 21757 MB-AIA @EC1912B  HKD    0.158    0.19      -                      -
                               0.18     0.18      -                      -
 21758 UB-LINK@EC2002A  HKD    0.249    0.28     0.28            2,925,000
                               0.27     0.27     0.255             773,000
 21759 UB-HKEX@EC2002A  HKD    0.07     0.077     -                      -
                               0.075    0.075     -                      -
 21760 UB-AIA @EC1911C  HKD    0.153    0.181    0.182          83,578,000
                               0.178    0.178    0.156          14,058,722
 21761 UB-GEG @EC1911C  HKD    0.139    0.155    0.151          10,640,000
                               0.151    0.151    0.123           1,391,040
 21762 JPWREIC@EC2002A  HKD    0.123    0.125    0.124           1,460,000
                               0.124    0.122    0.112             173,360
 21763 JP-LINK@EC2002A  HKD    0.179    0.181    0.188           5,970,000
                               0.183    0.179    0.171           1,068,600
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.125    0.122    0.125             660,000
                               0.119    0.119    0.119              80,740
 21768 JP-HSBC@EP1912B  HKD    0.204    0.19     0.204           4,308,000
                               0.19     0.188    0.19              862,580
 21769 JP-GWMC@EC1912B  HKD    0.335    0.43     0.43              165,000
                               0.43     0.42     0.415              69,507
 21774 BP-CMOB@EC1912D  HKD    0.119    0.124    0.128          45,700,000
                               0.124    0.122    0.118           5,557,500
 21775 CS-CMOB@EC1912C  HKD    0.226    0.208    0.231           3,460,000
                               0.204    0.203    0.19              713,205
 21778 CS-AIA @EP1912C  HKD    0.223    0.194    0.216           2,262,000
                               0.194    0.193    0.187             436,696
 21779 CSMTUAN@EC2006B  HKD    0.163    0.178    0.192           2,325,000
                               0.179    0.177    0.165             426,770
 21781 CS-CMER@EC2002A  HKD    0.13     0.133    0.132           1,751,000
                               0.132    0.132    0.122             224,934
 21786 CS-HTSE@EC1912B  HKD    0.177    0.201    0.207           1,868,000
                               0.20     0.20     0.192             373,026
 21787 UBPINAN@EC2009A  HKD    0.072    0.074    0.073              40,000
                               0.073    0.072    0.073               2,920
 21790 UB-CRCC@EC1912A  HKD    0.143    0.154     -                      -
                               0.151    0.151     -                      -
 21793 SG-CMOB@EC2002A  HKD    0.139    0.142    0.14              100,000
                               0.14     0.139    0.14               14,000
 21794 SG-AIA @EC2001D  HKD    0.136    0.159    0.159           5,554,000
                               0.157    0.157    0.14              832,902
 21796 SG-CTWR@EC1912C  HKD    0.074    0.086     -                      -
                               0.081    0.081     -                      -
 21797 SG-CTWR@EC2002A  HKD    0.063    0.072     -                      -
                               0.068    0.068     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.023    0.027     -                      -
                               0.023    0.014     -                      -
 21799 GSTENCT@EP1912K  HKD    0.204    0.202    0.209          36,130,000
                               0.199    0.201    0.194           7,190,560
 21800 GS-AIA @EC1912C  HKD    0.196    0.225    0.224          10,406,000
                               0.224    0.224    0.202           2,181,666
 21802 BI-HSI @EP2001A  HKD    0.17     0.157     -                      -
                               0.157    0.152     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.11     0.125    0.13              975,000
                               0.125    0.118    0.089             111,695
 21805 BI-CKA @EC1911A  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 21806 BIPINAN@EC1911B  HKD    0.17     0.18     0.191           1,360,000
                               0.18     0.175    0.163             241,725
 21808 BIPINAN@EC1912C  HKD    0.224    0.222    0.237         296,185,000
                               0.22     0.218    0.214          66,583,485
 21809 BI-AIA @EC2001A  HKD    0.192    0.222    0.215           1,912,000
                               0.216    0.218    0.193             386,868
 21811 BICLIFE@EC2004A  HKD    0.187    0.191    0.193              40,000
                               0.191    0.188    0.186               7,580
 21817 BI-PICC@EC2004A  HKD    0.18     0.188    0.192           1,170,000
                               0.188    0.185    0.186             223,470
 21818 BPTENCT@EC2003D  HKD    0.112    0.114     -                      -
                               0.112    0.111     -                      -
 21820 BPTENCT@EC2004D  HKD    0.103    0.105     -                      -
                               0.103    0.102     -                      -
 21823 BP-HSBC@EC1912B  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 21824 BP-HSBC@EC2004A  HKD    0.061    0.073    0.07              692,000
                               0.07     0.071    0.065              48,380
 21826 UB-CSPC@EC2001A  HKD    0.229    0.241     -                      -
                               0.239    0.239     -                      -
 21831 UBCLIFE@EC2001B  HKD    0.07     0.074     -                      -
                               0.072    0.072     -                      -
 21833 UBPETCH@EC1912B  HKD    0.08     0.09      -                      -
                               0.086    0.086     -                      -
 21834 SG-GEG @EP2001A  HKD    0.275    0.255    0.29            1,630,000
                               0.255    0.25     0.25              438,550
 21837 SG-GEG @EC2001B  HKD    0.134    0.148    0.147           4,440,000
                               0.147    0.145    0.125             613,340
 21840 SG-ICBC@EC2001A  HKD    0.122    0.139    0.132             600,000
                               0.136    0.136    0.128              78,000
 21841 JP-AIA @EC2001E  HKD    0.166    0.188    0.189         130,070,000
                               0.187    0.187    0.166          23,592,404
 21843 JPBOCHK@EC1912A  HKD    0.043    0.052     -                      -
                               0.05     0.049     -                      -
 21844 JPSTANC@EC2002A  HKD    0.275    0.315    0.305               2,000
                               0.305    0.31     0.305                 610
 21847 JP-NWD @EP2011A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 21851 CSPETCH@EC1912A  HKD    0.086    0.097    0.097           2,984,000
                               0.097    0.096    0.074             245,274
 21853 CSGSBIO@EC2002A  HKD    0.201    0.196    0.196             384,000
                               0.195    0.195    0.189              73,942
 21854 CS-