Daily Quotations

                                                                     175/190917


                       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: 17 SEP 2019 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6050  LARGECAP INDEX            34623.51 35032.29   -408.78  -1.167
Advanced   : 2774
Declined   : 5753
Unchanged  : 2643
Today's Turnover:
(HK$):     68,077,662,606
(Shares): 206,813,343,311
(Deals):        1,281,170
Renminbi Products Turnover (CNY):          21,583,314
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26849.72 26790.24 27124.55   -334.31  -1.232
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10520.42 10502.37 10628.25   -125.88  -1.184
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4283.87  4289.98  4334.71    -44.73  -1.032
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,165,507,935          9,225,687  345.40   340.60 
  939 CCB             HKD       3,050,854,023        505,668,090    6.10     6.00 
 1299 AIA             HKD       1,712,661,239         21,851,749   79.35    78.05 
  388 HKEX            HKD       1,594,043,311          6,845,012  235.80   231.40 
 2318 PING AN         HKD       1,502,051,332         16,088,897   94.10    92.95 
 2800 TRACKER FUND    HKD       1,361,519,008         49,162,208   27.90    27.55 
 1398 ICBC            HKD       1,306,192,383        243,860,984    5.41     5.32 
  386 SINOPEC CORP    HKD         911,798,328        186,561,935    5.00     4.83 
    5 HSBC HOLDINGS   HKD         907,395,114         15,169,317   60.20    59.40 
  883 CNOOC           HKD         856,327,645         66,799,833   12.92    12.72 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55575 UB#HSI  RC2111I HKD     7,209,300,000          296,469,640    0.046    0.017
55630 SG#HSI  RC2110V HKD     6,952,860,000          289,096,250    0.048    0.022
55578 UB#HSI  RP1912M HKD     6,038,230,000          282,027,790    0.061    0.042
19294 UB-HSI @EC1912C HKD     5,641,250,000          316,154,040    0.058    0.049
55538 CS#HSI  RP2004V HKD     5,180,330,000          220,428,240    0.051    0.039
19742 JP-HSI @EC1911F HKD     4,935,420,000          314,540,610    0.068    0.058
55636 SG#HSI  RP2002T HKD     4,682,580,000          258,465,710    0.074    0.048
21079 CS-HSI @EC1911D HKD     4,603,820,000          163,035,810    0.037    0.03 
20583 CSTENCT@EC1911E HKD     4,321,120,000          207,451,050    0.05     0.038
19671 BI-HSI @EC1911A HKD     3,887,230,000          245,769,310    0.065    0.057
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.50    71.00    71.55            5,913,586
                              71.00    70.95    70.50          419,530,155
     2 CLP HOLDINGS     HKD   81.10    80.90    81.65            2,068,895
                              80.85    80.85    80.80          167,694,150
     3 HK & CHINA GAS   HKD   15.70    15.60    15.70           16,404,011
                              15.60    15.58    15.50          255,545,117
     4 WHARF HOLDINGS   HKD   17.28    17.16    17.28            6,542,950
                              17.16    17.12    16.82          111,405,319
*    5 HSBC HOLDINGS    HKD   60.60    59.75    60.20           15,169,317
                              59.75    59.70    59.40          907,395,114
     6 POWER ASSETS     HKD   53.45    52.95    53.45            1,631,476
                              52.90    52.90    52.80           86,398,981
     7 HK FINANCE INV   HKD    0.85     0.85     0.86            5,146,000
                               0.86     0.84     0.83            4,337,680
     8 PCCW             HKD    4.41     4.37     4.42            8,285,477
                               4.37     4.36     4.35           36,263,025
     9 NINE EXPRESS     HKD    0.118    0.12     0.121             162,000
                               0.118    0.115    0.114              19,332
    10 HANG LUNG GROUP  HKD   20.30    19.98    20.25              691,000
                              19.98    19.94    19.90           13,813,620
    11 HANG SENG BANK   HKD  177.40   175.80   177.00            1,450,985
                             175.80   175.50   175.10          255,182,241
    12 HENDERSON LAND   HKD   38.35    38.05    38.80            5,482,270
                              38.05    38.00    37.80          208,703,918
    14 HYSAN DEV        HKD   31.50    31.60    31.60            1,370,523
                              31.60    31.50    30.90           43,062,228
    15 VANTAGE INT'L    HKD    0.63     0.70      -                      -
                               0.63     0.62      -                      -
    16 SHK PPT          HKD  115.50   114.40   114.90            4,090,872
                             114.40   114.30   113.40          466,829,166
    17 NEW WORLD DEV    HKD   10.20    10.18    10.26           10,250,693
                              10.18    10.14    10.08          104,163,794
    18 ORIENTAL PRESS   HKD    0.62     0.62     0.60               94,000
                               0.60     0.60     0.59               55,640
    19 SWIRE PACIFIC A  HKD   77.45    76.85    77.35              994,739
                              76.85    76.75    76.15           76,278,065
    20 WHEELOCK         HKD   46.25    46.25    46.70              949,488
                              46.25    46.10    45.60           43,688,230
    21 GREAT CHI PPT    HKD    0.138    0.148    0.148             105,000
                               0.14     0.133    0.135              14,405
    22 MEXAN            HKD    0.199    0.20     0.203             400,000
                               0.20     0.199    0.20               80,240
    23 BANK OF E ASIA   HKD   20.40    20.15    20.25              728,549
                              20.15    20.00    19.98           14,655,125
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.20    11.28    11.12                4,000
                              11.12    11.12    11.12               44,480
    26 CHINA MOTOR BUS  HKD   98.00    98.50    98.50                1,600
                              98.50    97.10    97.80              156,710
    27 GALAXY ENT       HKD   52.75    51.80    52.75            6,120,221
                              51.80    51.75    51.25          317,256,234
    28 TIAN AN          HKD    3.75     3.70      -                      -
                               3.70     3.59      -                      -
    29 DYNAMIC HOLD     HKD   12.30    13.50    13.50              960,000
                              13.50    13.26    11.90           12,207,680
    30 BAN LOONG HOLD   HKD    0.255    0.26     0.26            1,452,000
                               0.26     0.25     0.24              360,618
    31 CHINA AEROSPACE  HKD    0.45     0.445    0.445             220,000
                               0.445    0.44     0.44               96,880
    32 CROSS-HAR(HOLD)  HKD   11.56    11.64    11.64               81,905
                              11.64    11.60    11.50              948,625
    33 CLOUD COPPER     HKD    0.194    0.193    0.183             150,000
                               0.185    0.185    0.183              27,450
    34 KOWLOON DEV      HKD    9.32     9.32     9.33              113,000
                               9.30     9.30     9.29            1,051,880
    35 FE CONSORT INTL  HKD    3.36     3.33     3.39              447,000
                               3.32     3.30     3.30            1,488,140
    36 FE HLDGS INTL    HKD    0.245    0.242    0.226             180,000
                               0.235    0.235    0.226              40,872
    37 FE HOTELS        HKD    0.209    0.223    0.216             154,000
                               0.216    0.213    0.213              33,066
    38 FIRST TRACTOR    HKD    1.81     1.73     1.79              472,000
                               1.73     1.72     1.71              825,940
    39 CH BEIDAHUANG    HKD    0.078    0.077    0.083          45,656,000
                               0.077    0.076    0.075           3,602,696
    40 GOLD PEAK        HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
    41 GREAT EAGLE H    HKD   27.70    26.90    27.75              620,420
                              26.80    26.80    26.80           16,856,661
    42 NE ELECTRIC      HKD    0.63     0.62     0.63              114,000
                               0.61     0.60     0.60               69,700
    43 C.P. POKPHAND    HKD    0.70     0.70     0.70            4,926,000
                               0.70     0.69     0.69            3,446,160
    45 HK&S HOTELS      HKD    8.05     7.89     8.04            1,131,833
                               7.89     7.87     7.86            8,941,914
    46 COMPUTER & TECH  HKD    3.33     3.36     3.34               65,280
                               3.33     3.33     3.30              217,189
    47 HOP HING GROUP   HKD    0.116    0.115    0.116           1,416,000
                               0.114    0.11     0.114             162,908
    48 C AUTO INT DECO  HKD    0.041    0.045    0.049           3,590,000
                               0.045    0.043    0.04              151,640
    50 HK FERRY (HOLD)  HKD    7.20     7.16     7.19               21,000
                               7.15     7.15     7.14              150,600
    51 HARBOUR CENTRE   HKD   12.98    13.00    13.00               14,000
                              13.00    12.70    12.98              181,960
    52 FAIRWOOD HOLD    HKD   23.45    23.10    23.50              247,500
                              23.05    23.05    23.05            5,742,675
    53 GUOCO GROUP      HKD  126.80   125.90   126.80               11,000
                             125.00   124.50   125.00            1,380,200
    55 NEWAY GROUP      HKD    0.26     0.27     0.27               10,000
                               0.27     0.25     0.27                2,700
    56 ALLIED PPT (HK)  HKD    1.75     1.77     1.77              984,000
                               1.76     1.74     1.75            1,734,800
    57 CHEN HSONG HOLD  HKD    2.85     2.85     2.87               14,000
                               2.85     2.81     2.82               39,660
    58 SUNWAY INT'L     HKD    0.088    0.10      -                      -
                               0.088    0.088     -                      -
    59 SKYFAME REALTY   HKD    1.05     1.05     1.05            3,976,000
                               1.04     1.04     1.02            4,120,260
    60 HK FOOD INV      HKD    0.87     0.87      -                      -
                               0.87     0.73      -                      -
    61 GREEN LEADER     HKD    0.021    0.02     0.021          26,380,000
                               0.02     0.019    0.019             528,340
    62 TRANSPORT INT'L  HKD   19.92    19.90    20.00              128,800
                              19.82    19.80    19.82            2,566,960
    63 CHINA GRAPHENE   HKD    0.255    0.255    0.255           1,351,000
                               0.25     0.25     0.25              337,865
    64 GET NICE         HKD    0.246    0.244    0.246           1,646,000
                               0.243    0.243    0.243             401,600
    65 GRAND OCEAN AR   HKD    0.234    0.28     0.235             116,000
                               0.234    0.234    0.234              27,172
    66 MTR CORPORATION  HKD   46.80    46.25    46.45            4,520,820
                              46.20    46.20    45.80          208,622,450
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.26     8.14     8.33            2,408,401
                               8.13     8.13     8.08           19,570,611
    70 RICH GOLDMAN     HKD    0.186    0.195    0.18               15,000
                               0.18     0.168    0.18                2,650
    71 MIRAMAR HOTEL    HKD   14.74    14.68    14.80               22,000
                              14.68    14.64    14.60              324,200
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.26     2.35     2.28                7,866
                               2.28     2.28     2.28               17,878
    76 SOUTH SEA PETRO  HKD    0.044    0.043    0.044           1,426,000
                               0.042    0.042    0.042              60,824
    77 AMS TRANSPORT    HKD    0.91     0.93      -                      -
                               0.91     0.89      -                      -
    78 REGAL INT'L      HKD    4.29     4.27     4.30              142,000
                               4.27     4.21     4.29              609,220
    79 CENTURY LEGEND   HKD    0.295    0.30      -                      -
                               0.295    0.275     -                      -
    80 CNEWECON FUND    HKD    0.074    0.073    0.073           3,680,000
                               0.073    0.065    0.069             265,660
    81 CH OVS G OCEANS  HKD    3.88     3.81     3.86            3,186,000
                               3.80     3.80     3.76           12,154,041
    82 V1 GROUP         HKD    0.26     0.255    0.29          100,968,600
                               0.25     0.25     0.25           26,732,801
    83 SINO LAND        HKD   11.88    11.82    11.88            3,765,028
                              11.82    11.80    11.68           44,355,999
    84 STELUX HOLDINGS  HKD    0.117    0.114    0.117           1,003,000
                               0.112    0.112    0.11              112,647
    85 CE HUADA TECH    HKD    0.70     0.70     0.71               18,000
                               0.70     0.69     0.70               12,600
    86 SUN HUNG KAI CO  HKD    3.45     3.41     3.44              420,000
                               3.39     3.39     3.39            1,433,920
    87 SWIRE PACIFIC B  HKD   12.20    12.02    12.14            1,047,500
                              12.02    11.98    11.96           12,585,250
    88 TAI CHEUNG HOLD  HKD    6.41     6.44     6.43               64,000
                               6.40     6.40     6.33              408,340
    89 TAI SANG LAND    HKD    4.86     4.86      -                      -
                               4.86     4.70      -                      -
    90 PX CLEAN ENERGY  HKD    0.78     0.80     0.81               34,000
                               0.80     0.78     0.81               27,540
    91 INT'L STD RES    HKD    0.139    0.16     0.176           4,605,500
                               0.159    0.156    0.139             714,279
    92 CHAMPION TECH    HKD    0.163    0.161    0.162             173,814
                               0.16     0.16     0.148              27,124
    93 TERMBRAY IND     HKD    0.335    0.34      -                      -
                               0.335    0.27      -                      -
    94 GREENHEART GP    HKD    0.249    0.26      -                      -
                               0.249    0.246     -                      -
    95 LVGEM CHINA      HKD    2.70     2.75     2.75            4,408,000
                               2.75     2.74     2.65           11,932,960
    96 YUSEI            HKD    1.36     1.36      -                      -
                               1.36     0.37      -                      -
    97 HENDERSON INV    HKD    0.65     0.64     0.65            1,472,988
                               0.63     0.63     0.63              942,342
    98 XINGFA ALUM      HKD    7.67     7.68     7.69               24,000
                               7.66     7.64     7.65              184,310
    99 WONG'S INT'L     HKD    2.70     2.75     2.59               20,000
                               2.60     2.60     2.59               51,800
   100 CLEAR MEDIA      HKD    3.94     4.00     4.00               90,000
                               3.94     3.94     3.94              359,130
   101 HANG LUNG PPT    HKD   18.18    17.80    18.38            4,617,275
                              17.80    17.76    17.66           82,083,116
   102 SUMMIT ASCENT    HKD    1.30     1.27     1.30            1,848,000
                               1.27     1.26     1.25            2,350,580
   103 SHOUGANG CENT    HKD    0.169    0.175    0.169              28,000
                               0.169    0.153    0.161               4,588
   104 ASIA COMM HOLD   HKD    0.48     0.46     0.46               95,000
                               0.46     0.445    0.445              42,450
   105 ASSO INT HOTELS  HKD   21.70    22.20      -                      -
                              21.70    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.86     0.84     0.85              324,000
                               0.84     0.83     0.83              273,080
   107 SICHUAN EXPRESS  HKD    2.34     2.32     2.37            1,078,000
                               2.32     2.31     2.31            2,514,970
   108 GR PROPERTIES    HKD    1.19     1.19     1.20            1,531,000
                               1.19     1.17     1.17            1,819,270
   109 GOODRESOURCES    HKD    0.144    0.148    0.144              20,000
                               0.144    0.132    0.144               2,880
   110 CHINA FORTUNE    HKD    0.099    0.10     0.105           1,002,000
                               0.10     0.091    0.10              100,210
   111 CINDA INTL HLDG  HKD    0.41     0.41     0.41              124,000
                               0.41     0.405    0.41               50,840
   112 LERTHAI GROUP    HKD    5.04     4.96     5.23              342,000
                               4.96     4.95     4.90            1,705,140
   113 DICKSON CONCEPT  HKD    4.33     4.33     4.38               24,500
                               4.33     4.31     4.30              105,505
   114 HERALD HOLD      HKD    0.67     0.78      -                      -
                               0.67     0.67      -                      -
   115 GRAND FIELD GP   HKD    0.101    0.116     -                      -
                               0.101    0.10      -                      -
   116 CHOW SANG SANG   HKD    9.23     9.04     9.21            1,381,000
                               9.00     8.99     8.96           12,498,430
   117 TIANLI HOLDINGS  HKD    0.48     0.475    0.485              24,000
                               0.45     0.45     0.445              10,880
   118 COSMOS MACH      HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
   119 POLY PROPERTY    HKD    2.83     2.76     2.82            4,326,000
                               2.76     2.75     2.75           11,998,980
   120 COSMOPOL INT'L   HKD    1.33     1.33     1.38              870,000
                               1.33     1.30     1.26            1,129,700
   121 C.P. LOTUS       HKD    0.105    0.107     -                      -
                               0.105    0.105     -                      -
   122 CROCODILE        HKD    0.59     0.61      -                      -
                               0.59     0.55      -                      -
   123 YUEXIU PROPERTY  HKD    1.79     1.78     1.80           13,636,718
                               1.77     1.77     1.76           24,180,127
   124 GD LAND          HKD    1.28     1.35     1.31               66,000
                               1.25     1.25     1.25               85,820
   125 SUN HING VISION  HKD    2.40     2.64      -                      -
                               2.40     2.38      -                      -
   126 CARRIANNA        HKD    0.79     0.81     0.79               36,000
                               0.79     0.79     0.79               28,440
   127 CHINESE EST H    HKD    5.78     5.62     5.77              136,000
                               5.62     5.61     5.61              770,760
   128 ENM HOLDINGS     HKD    0.83     0.79     0.84           12,704,000
                               0.79     0.78     0.77           10,122,320
   129 ASIA STANDARD    HKD    1.27     1.30     1.29               32,000
                               1.28     1.28     1.27               40,920
   130 MOISELLE INT'L   HKD    0.54     0.56      -                      -
                               0.54     0.485     -                      -
   131 CHEUK NANG HOLD  HKD    3.80     3.80     3.80               48,000
                               3.80     3.67     3.64              178,750
   132 CHINA INV HOLD   HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   133 CHINA MERCHANTS  HKD    9.95     9.84     9.90               48,000
                               9.84     9.71     9.71              470,080
   135 KUNLUN ENERGY    HKD    6.93     6.85     6.96           17,685,928
                               6.85     6.84     6.78          120,733,652
   136 HENGTEN NET      HKD    0.131    0.129    0.131          54,829,875
                               0.129    0.128    0.127           7,047,107
   137 JINHUI HOLDINGS  HKD    0.80     0.83      -                      -
                               0.80     0.75      -                      -
   138 CCT FORTIS       HKD    0.60     0.59     0.59               32,000
                               0.59     0.56     0.57               18,280
   139 CENTRALWEALTHGP  HKD    0.079    0.077    0.079           5,334,000
                               0.077    0.076    0.076             406,938
   141 SKYCHINAFORTUNE  HKD    0.60     0.60      -                      -
                               0.60     0.46      -                      -
   142 FIRST PACIFIC    HKD    3.14     3.15     3.18            5,523,164
                               3.15     3.13     3.06           17,266,476
   143 GUOAN INTL       HKD    0.08     0.079    0.087           1,336,000
                               0.077    0.077    0.075             106,052
   144 CHINA MER PORT   HKD   12.68    12.40    12.60            2,868,905
                              12.40    12.38    12.32           35,614,282
   145 HK BLDG & LOAN   HKD    0.081    0.079    0.081             176,000
                               0.079    0.075    0.081              14,256
   146 TAI PING CARPET  HKD    1.20     1.28      -                      -
                               1.20     1.13      -                      -
   147 IB SETTLEMENT    HKD    0.172    0.18     0.18               55,000
                               0.18     0.175    0.18                9,900
   148 KINGBOARD HLDG   HKD   21.50    20.90    21.40            1,169,213
                              20.90    20.80    20.70           24,452,276
   149 CH AGRI-PROD EX  HKD    0.07     0.066    0.069          25,324,000
                               0.066    0.064    0.061           1,640,143
   150 HYPEBEAST        HKD    1.52     1.63     1.66           28,926,152
                               1.63     1.61     1.51           46,155,695
   151 WANT WANT CHINA  HKD    6.44     6.33     6.40            8,782,236
                               6.32     6.32     6.30           55,646,808
   152 SHENZHEN INT'L   HKD   14.88    14.90    14.90            1,180,080
                              14.90    14.88    14.72           17,485,826
   153 CHINA SAITE      HKD    0.214    0.21     0.21              180,000
                               0.21     0.198    0.20               36,178
   154 BE ENVIRONMENT   HKD    0.73     0.75     0.73              107,000
                               0.73     0.71     0.72               77,140
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.154    0.167    0.155             140,000
                               0.156    0.156    0.154              21,710
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  200.40      -        -                      -
                             200.40   196.00      -                      -
   159 BROCKMAN MINING  HKD    0.151    0.151     -                    400
                               0.151    0.125     -                     49
   160 HON KWOK LAND    HKD    3.45     3.44     3.48              590,000
                               3.44     3.42     3.42            2,030,560
   161 AVIC IHL         HKD    5.04     4.93     4.99              370,000
                               4.90     4.90     4.88            1,823,700
   162 CENTURY GINWA    HKD    0.248    0.249     -                      -
                               0.248    0.23      -                      -
   163 EMPEROR INT'L    HKD    1.75     1.75     1.75              542,000
                               1.74     1.73     1.71              940,220
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.77     9.57     9.73            5,659,082
                               9.57     9.56     9.47           54,061,246
   166 NEWTIMES ENERGY  HKD    0.055    0.055    0.055           1,993,000
                               0.054    0.053    0.053             109,526
   167 IDT INT'L        HKD    0.049    0.048     -                      -
                               0.048    0.044     -                      -
   168 TSINGTAO BREW    HKD   49.15    48.65    49.30            2,754,574
                              48.65    48.60    48.00          133,867,306
   169 WANDA HOTEL DEV  HKD    0.435    0.435    0.44              231,000
                               0.435    0.43     0.43              101,240
   171 SILVER GRANT     HKD    1.31     1.30     1.33              464,000
                               1.30     1.28     1.23              598,820
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.22     4.12     4.22            1,413,000
                               4.12     4.11     4.10            5,843,064
   174 GEMINI INV       HKD    0.68     0.71     0.68              130,000
                               0.68     0.62     0.67               88,380
*  175 GEELY AUTO       HKD   13.68    13.28    13.58           56,796,852
                              13.28    13.26    13.12          755,532,442
   176 SUPERACTIVE GP   HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
   177 JIANGSU EXPRESS  HKD   10.66    10.68    10.74            1,459,110
                              10.68    10.64    10.56           15,541,173
   178 SA SA INT'L      HKD    1.77     1.72     1.77            6,179,052
                               1.72     1.71     1.71           10,648,696
   179 JOHNSON ELEC H   HKD   14.26    14.10    14.36              412,645
                              14.08    14.08    14.04            5,855,798
   180 KADER HOLDINGS   HKD    0.82     0.82      -                      -
                               0.82     0.75      -                      -
   181 FUJIAN HOLDINGS  HKD    0.161    0.185     -                      -
                               0.161    0.151     -                      -
   182 CONCORD NE       HKD    0.375    0.38     0.385          10,060,000
                               0.38     0.375    0.375           3,820,750
   183 WINFULL GP       HKD    0.086    0.086    0.086             120,000
                               0.085    0.084    0.085              10,240
   184 KECK SENG INV    HKD    4.68     4.71     4.72               94,000
                               4.71     4.65     4.65              440,980
   185 ZENSUN ENT       HKD    0.345    0.345    0.35              540,000
                               0.345    0.335    0.34              185,850
   186 NIMBLE HOLDINGS  HKD    0.83     0.89      -                      -
                               0.83     0.74      -                      -
   187 JINGCHENG MAC    HKD    1.46     1.48     1.48               74,000
                               1.48     1.42     1.46              108,120
   188 SUNWAH KINGSWAY  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
   189 DONGYUE GROUP    HKD    4.10     3.99     4.10            3,497,904
                               3.99     3.98     3.96           13,967,737
   190 HKC (HOLDINGS)   HKD    5.45     5.45     5.45              864,496
                               5.45     5.36     5.35            4,627,848
   191 LAI SUN INT'L    HKD    8.98     9.08     8.84               15,000
                               8.84     8.65     8.84              132,600
   193 CAPITAL ESTATE   HKD    0.96     1.02     0.97               40,586
                               0.95     0.95     0.95               38,569
   194 LIU CHONG HING   HKD   11.00    10.90    10.92               59,550
                              10.82    10.74    10.80              646,238
   195 GREENTECH INTL   HKD    0.055    0.058    0.059             540,000
                               0.055    0.052    0.047              30,760
   196 HONGHUA GROUP    HKD    0.56     0.57     0.57            2,857,000
                               0.57     0.56     0.55            1,608,610
   197 HENG TAI         HKD    0.194    0.19     0.192             769,090
                               0.185    0.185    0.185             145,744
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.44     1.44     1.44              348,180
                               1.44     1.39     1.39              488,128
   200 MELCO INT'L DEV  HKD   19.88    19.86    20.10            3,425,352
                              19.86    19.84    19.44           67,820,165
   201 MAGNIFICENT      HKD    0.159    0.186    0.159             400,000
                               0.159    0.159    0.159              63,600
   202 EVERCHINA INT'L  HKD    0.20     0.201    0.201              90,000
                               0.201     -       0.196              18,060
   204 CHINA INV DEV    HKD    0.10     0.10     0.097             458,000
                               0.097    0.093    0.091              43,522
   205 SEEC MEDIA       HKD    0.019    0.019    0.019           3,480,000
                               0.019    0.018    0.018              65,600
   206 CMIC OCEAN       HKD    0.265    0.29     0.29            3,755,000
                               0.29     0.28     0.25            1,029,245
   207 JOY CITY PPT     HKD    0.86     0.86     0.87            4,510,000
                               0.85     0.85     0.85            3,873,520
   208 POLYTEC ASSET    HKD    0.98     0.97     0.98              295,700
                               0.97     0.96     0.97              287,101
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.35     0.36     0.395          15,792,000
                               0.36     0.355    0.345           5,721,400
   211 STYLAND HOLD     HKD    0.044    0.043    0.044           2,060,000
                               0.043    0.042    0.041              86,660
   212 NANYANG HOLD     HKD   53.30    53.30      -                      -
                              53.30    51.10      -                      -
   213 NATIONAL ELEC H  HKD    1.18     1.18     1.17              120,000
                               1.17     1.16     1.16              140,020
   214 ASIA ORIENT      HKD    1.27     1.29      -                      -
                               1.27     1.24      -                      -
   215 HUTCHTEL HK      HKD    1.41     1.39     1.41            2,153,447
                               1.39     1.38     1.38            2,987,104
   216 CHINNEY INV      HKD    2.46     2.49     2.41               12,000
                               2.41     2.41     2.41               28,920
   217 CHINA CHENGTONG  HKD    0.24     0.235    0.239             754,000
                               0.235    0.231    0.23              176,584
   218 SWHYHK           HKD    1.32     1.27     1.30              385,000
                               1.25     1.25     1.23              483,200
   219 SHUNHO PROPERTY  HKD    2.40     2.67     2.44               28,000
                               2.44     2.35     2.40               67,820
   220 U-PRESID CHINA   HKD    8.60     8.64     8.64            1,118,200
                               8.64     8.61     8.50            9,614,470
   221 EASY ONE FIN     HKD    0.46     0.46     0.46              150,019
                               0.46     0.44     0.46               69,007
   222 MIN XIN HOLD     HKD    3.63     3.73     3.65               54,003
                               3.60     3.60     3.60              195,910
   223 ELIFE HLDGS      HKD    0.147    0.141    0.143             955,000
                               0.141    0.139    0.139             134,550
   224 PIONEER GLOBAL   HKD    1.60     1.63      -                      -
                               1.60     1.45      -                      -
   225 POKFULAM         HKD   14.82      -        -                      -
                              14.82    14.80      -                      -
   226 LIPPO            HKD    2.70     2.80      -                      -
                               2.70     2.61      -                      -
   227 FIRST SHANGHAI   HKD    0.425    0.43     0.435             328,000
                               0.43     0.42     0.415             138,800
   228 CHINA ENERGY     HKD    0.205    0.213    0.214           6,226,000
                               0.208    0.208    0.198           1,272,846
   229 RAYMOND IND      HKD    0.97     0.99      -                      -
                               0.97     0.95      -                      -
   230 MINMETALS LAND   HKD    1.13     1.12     1.12               22,000
                               1.11     1.11     1.11               24,600
   231 PING AN SEC GP   HKD    0.082    0.082    0.083          10,130,000
                               0.081    0.08     0.079             818,450
   232 AVIC INT'L       HKD    0.171    0.173    0.18           15,292,000
                               0.173    0.172    0.171           2,681,076
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.121    0.121             384,000
                               0.121    0.118    0.12               46,368
   235 CHINA STRATEGIC  HKD    0.04     0.039    0.04            8,467,500
                               0.039    0.038    0.038             330,200
   236 SAN MIGUEL HK    HKD    1.10     1.08      -                      -
                               1.08     0.99      -                      -
   237 SAFETY GODOWN    HKD   12.50    12.78      -                      -
                              12.50    12.50      -                      -
   238 EVERGREEN INT    HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
   239 PAK FAH YEOW     HKD    2.86     2.96     2.96               15,000
                               2.96     2.71     2.86               43,725
   240 BUILD KING HOLD  HKD    0.86     0.86     0.86              210,000
                               0.85     0.84     0.85              179,000
   241 ALI HEALTH       HKD    7.13     6.90     7.17           14,773,886
                               6.89     6.89     6.84          103,048,933
   242 SHUN TAK HOLD    HKD    3.03     3.02     3.05            3,346,000
                               3.02     3.00     3.00           10,104,080
   243 QPL INT'L        HKD    0.048    0.046    0.048          10,095,000
                               0.045    0.045    0.042             444,162
   244 SINCERE          HKD    0.235    0.229    0.229              31,000
                               0.229    0.221    0.221               6,859
   245 CN MINSHENG FIN  HKD    0.113    0.118    0.114           1,410,000
                               0.114    0.114    0.11              159,660
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.10    25.90    25.90                4,000
                              25.90    25.55    25.90              103,600
   248 HKC INT'L HOLD   HKD    0.097    0.10      -                      -
                               0.097    0.084     -                      -
   250 SINO-I TECH      HKD    0.053    0.058    0.079           3,020,000
                               0.055    0.055    0.054             180,850
   251 SEA HOLDINGS     HKD    8.35     8.30     8.30               94,000
                               8.30     8.11     8.02              770,780
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.88     1.92      -                      -
                               1.88     1.81      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.50     2.58     2.50               22,000
                               2.50     2.51     2.49               54,780
   256 CITYCHAMP        HKD    1.75     1.75     1.76            2,708,000
                               1.75     1.74     1.74            4,744,360
   257 CHINA EB INT'L   HKD    6.17     6.07     6.16           11,221,825
                               6.07     6.06     6.02           68,051,111
   258 TOMSON GROUP     HKD    1.96     1.95     1.97              126,000
                               1.94     1.93     1.93              246,140
   259 YEEBO (INT'L H)  HKD    1.13     1.14     1.13              464,000
                               1.12     1.12     1.12              520,080
   260 AVIC JOY HLDG    HKD    0.044    0.043    0.045           4,170,000
                               0.043    0.04     0.039             170,810
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
   262 DESON DEV INT'L  HKD    0.158    0.159    0.159             140,000
                               0.156    0.153    0.15               21,165
   263 GT GROUP HLDG    HKD    0.30     0.335     -                    187
                               0.30     0.29      -                     52
   264 ASCENT INT'L     HKD    1.98     1.83     1.90              312,000
                               1.80     1.82     1.80              567,680
   265 ORIENT VICTORY   HKD    0.11     0.105     -                      -
                               0.105    0.093     -                      -
   266 TIAN TECK LAND   HKD    8.10     8.42     8.10               22,000
                               8.10     8.00     8.10              178,200
   267 CITIC            HKD   10.10    10.12    10.16            9,581,332
                              10.12    10.10     9.99           96,913,608
   268 KINGDEE INT'L    HKD    8.20     8.03     8.19            8,498,323
                               8.03     8.02     7.97           68,391,400
   269 CRTG             HKD    0.039    0.038    0.038           3,815,000
                               0.038    0.036    0.034             135,450
   270 GUANGDONG INV    HKD   16.34    16.36    16.36            5,199,657
                              16.34    16.34    16.12           84,713,310
   271 ASIASEC PPT      HKD    1.67     1.62     1.63               58,000
                               1.61     1.60     1.60               93,940
   272 SHUI ON LAND     HKD    1.64     1.63     1.64            6,916,845
                               1.63     1.62     1.61           11,264,114
   273 MASON GP HOLD    HKD    0.12     0.123    0.124           9,860,000
                               0.123    0.12     0.118           1,183,040
   274 C BILLION RES    HKD    0.021    0.02     0.02            5,440,000
                               0.019    0.019    0.019             103,720
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.10     0.11     0.103             177,500
                               0.103    0.103    0.101              18,117
   277 TERN PROPERTIES  HKD    4.40     4.80     4.30                6,000
                               4.30     4.30     4.30               25,800
   278 WAH HA REALTY    HKD    7.32      -       7.40                2,000
                               7.40     6.00     7.40               14,800
   279 FREEMAN FINTECH  HKD    0.174    0.176    0.174           2,496,000
                               0.173    0.171    0.171             428,154
   280 KING FOOK HOLD   HKD    0.32     0.33     0.335             332,000
                               0.33     0.32     0.32              107,200
   281 RIVERA (HOLD)    HKD    0.47     0.47     0.475             298,000
                               0.47     0.465    0.465             140,340
   282 NEXT DIGITAL     HKD    0.222    0.232    0.24            4,630,000
                               0.232    0.228    0.222           1,055,710
   285 BYD ELECTRONIC   HKD   11.86    11.54    11.84           12,132,756
                              11.52    11.52    11.32          139,875,369
   286 CS HEALTH        HKD    0.57     0.57     0.58            8,700,000
                               0.57     0.55     0.55            4,924,960
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48     9.90      -                      -
   288 WH GROUP         HKD    7.48     7.30     7.45           26,852,640
                               7.29     7.29     7.19          195,207,325
   289 WING ON CO       HKD   23.10    23.50    22.95               15,000
                              22.95    22.55    22.65              341,250
   290 C FORTUNE FIN    HKD    0.06     0.059    0.061           2,106,000
                               0.059    0.056    0.059             126,866
   291 CHINA RES BEER   HKD   42.75    42.25    42.45            4,484,088
                              42.25    42.20    41.75          189,236,166
   292 ASIA STD HOTEL   HKD    0.325    0.305    0.305             156,695
                               0.29     0.29     0.29               45,491
   293 CATHAY PAC AIR   HKD   10.44    10.24    10.48            3,664,328
                              10.22    10.20    10.10           37,295,207
   294 YANGTZEKIANG     HKD    3.02     3.02     3.02               51,000
                               2.95     2.95     2.95              152,870
   295 KONG SUN HOLD    HKD    0.107    0.117    0.108             425,000
                               0.107    0.107    0.107              45,800
   296 EMPEROR E HOTEL  HKD    1.47     1.49     1.47               30,000
                               1.47     1.47     1.46               44,000
   297 SINOFERT         HKD    0.86     0.85     0.86            2,646,079
                               0.84     0.84     0.84            2,243,339
   298 CHUANG'S CHINA   HKD    0.49     0.495    0.49               10,000
                               0.49     0.485    0.49                4,900
   299 GLORY SUN LAND   HKD    0.88     0.89     0.88              155,000
                               0.88     0.87     0.86              136,150
   303 VTECH HOLDINGS   HKD   71.20    70.20    71.20              123,445
                              70.20    70.15    69.25            8,639,570
   305 WULING MOTORS    HKD    0.285    0.30      -                      -
                               0.285    0.285     -                      -
   306 KWOON CHUNG BUS  HKD    3.50     3.55     3.51              182,000
                               3.51     3.48     3.48              636,940
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.36     1.32     1.36            8,292,000
                               1.32     1.31     1.31           11,040,120
   309 XH NEWS MEDIA    HKD    0.151    0.159    0.158               1,000
                               0.158    0.135    0.158                 158
   310 PROSP INV HOLD   HKD    0.025    0.027    0.025           1,320,000
                               0.025    0.024    0.025              33,000
   311 LUEN THAI        HKD    0.68     0.68     0.65                8,000
                               0.67     0.67     0.65                5,200
   312 SHIRBLE STORE    HKD    1.29     1.30     1.35            1,014,000
                               1.30     1.29     1.28            1,334,940
   313 RICHLY FIELD     HKD    0.027    0.03     0.031           1,939,000
                               0.03     0.027    0.027              54,519
   315 SMARTONE TELE    HKD    7.05     6.98     7.10            1,751,500
                               6.97     6.97     6.95           12,239,980
   316 OOIL             HKD   35.80    36.85    36.90               12,500
                              36.20    36.20    35.25              451,575
   317 COMEC            HKD    6.80     6.87     7.10            1,704,000
                               6.87     6.86     6.80           11,799,120
   318 VONGROUP         HKD    0.45     0.54      -                      -
                               0.45     0.445     -                      -
   320 COMPUTIME        HKD    0.624    0.70     0.59               14,000
                               0.59     0.59     0.59                8,420
   321 TEXWINCA HOLD    HKD    1.93     1.94     1.94            1,371,000
                               1.92     1.92     1.90            2,635,410
   322 TINGYI           HKD   11.24    11.20    11.22            2,605,538
                              11.20    11.16    11.04           29,039,117
   323 MAANSHAN IRON    HKD    2.97     2.97     2.98           13,510,042
                               2.97     2.96     2.96           40,039,171
   326 CHINA STAR ENT   HKD    1.00     1.00     1.03            8,685,400
                               1.00     0.99     0.99            8,698,098
   327 PAX GLOBAL       HKD    3.50     3.50     3.53            1,837,000
                               3.48     3.48     3.47            6,421,320
   328 ALCO HOLDINGS    HKD    0.39     0.40     0.395              26,000
                               0.385    0.385    0.385              10,030
   329 OCI INTL         HKD    1.08     1.13      -                      -
                               1.08     0.98      -                      -
   330 ESPRIT HOLDINGS  HKD    1.49     1.46     1.50              664,496
                               1.46     1.45     1.44              972,688
   331 FSE SERVICES     HKD    3.01     3.02     3.03               50,000
                               3.00     3.00     2.98              150,040
   332 YUANHENG GAS     HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
   333 TOP FORM INT'L   HKD    1.20     1.20     1.19              122,000
                               1.17     1.12     1.17              143,860
   334 CH DISPLAY OPT   HKD    0.485    0.48     0.49              392,000
                               0.475    0.475    0.475             188,880
   335 UPBEST GROUP     HKD    0.96     0.96     0.96              222,000
                               0.96     0.93     0.91              204,300
   336 HUABAO INTL      HKD    2.96     2.88     2.96            3,048,000
                               2.88     2.86     2.85            8,792,570
   337 GREENLAND HK     HKD    2.92     2.86     2.94            2,051,025
                               2.86     2.85     2.85            5,894,531
   338 SHANGHAI PECHEM  HKD    2.48     2.37     2.46           15,324,857
                               2.37     2.36     2.35           36,392,941
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.50      -                      -
   340 TONGGUAN GOLD    HKD    0.43     0.435    0.425              43,000
                               0.425    0.425    0.42               18,180
   341 CAFE DE CORAL H  HKD   24.05    22.70    23.85            1,866,821
                              22.65    22.65    22.60           42,590,822
   342 NEWOCEAN ENERGY  HKD    1.54     1.54     1.57            2,778,900
                               1.54     1.53     1.52            4,310,261
   343 CULTURECOM HOLD  HKD    0.141    0.155    0.141           1,180,000
                               0.148    0.148    0.139             164,380
   345 VITASOY INT'L    HKD   37.65    37.55    37.85            2,284,185
                              37.55    37.50    37.20           85,392,542
   346 YANCHANG PETRO   HKD    0.059    0.057    0.059           4,450,000
                               0.057    0.055    0.056             252,530
   347 ANGANG STEEL     HKD    3.20     3.05     3.21           20,428,323
                               3.05     3.04     3.02           62,897,106
   348 CHINAHEALTHWISE  HKD    0.039    0.041    0.041           3,700,000
                               0.04     0.039    0.039             147,500
   351 ASIA ENERGY-NEW  HKD    0.355    0.365    0.355           1,173,000
                               0.355    0.33     0.33              416,045
   352 FORTUNE SUN      HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
   353 ENERGY INTINV    HKD    0.193    0.194    0.20            4,370,000
                               0.194    0.189    0.187             840,010
   354 CHINASOFT INT'L  HKD    3.64     3.57     3.66            7,784,000
                               3.57     3.53     3.49           27,637,612
   355 CENTURY C INT'L  HKD    0.53     0.54     0.54              151,000
                               0.54     0.52     0.52               79,980
   356 DT CAPITAL       HKD    0.046    0.048    0.05              120,000
                               0.048    0.041    0.042               5,280
   357 REGAL GROUP      HKD    5.16     5.24     5.40              152,000
                               5.24     5.19     5.15              794,190
   358 JIANGXI COPPER   HKD    9.69     9.43     9.65            3,617,661
                               9.43     9.42     9.26           33,905,594
   359 HAISHENG JUICE   HKD    0.18     0.185    0.19              200,000
                               0.185    0.165    0.185              37,600
   360 NEW FOCUS AUTO   HKD    0.10     0.102    0.103             108,000
                               0.102    0.10     0.10               11,088
   361 SINO GOLF HOLD   HKD    0.185    0.193    0.179              30,000
                               0.185    0.185    0.179               5,130
   362 XINYANG MAOJIAN  HKD    0.285    0.275    0.31            1,310,000
                               0.275    0.27     0.27              369,200
   363 SHANGHAI IND H   HKD   16.06    15.76    16.06            2,439,774
                              15.76    15.74    15.76           38,599,820
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.72     1.72     1.72               86,000
                               1.70     1.70     1.70              147,280
   366 LUKS GROUP (VN)  HKD    1.70     1.70      -                      -
                               1.70     1.68      -                      -
   367 CHUANG'S INT'L   HKD    1.63     1.62     1.62              104,000
                               1.61     1.60     1.61              167,480
   369 WING TAI PPT     HKD    4.91     4.89     4.91                2,000
                               4.89     4.80     4.91                9,820
   370 CHINA BEST       HKD    0.145    0.132    0.137           6,330,000
                               0.13     0.123    0.13              848,100
   371 BJ ENT WATER     HKD    4.38     4.33     4.38           12,209,692
                               4.33     4.32     4.28           52,646,885
   372 PT INTL DEV      HKD    0.445    0.415    0.435           3,687,000
                               0.415    0.41     0.405           1,542,960
   373 ALLIED GROUP     HKD   39.90    41.50    40.45                6,000
                              39.90    39.60    39.75              240,200
   374 FOUR SEAS MER    HKD    3.18     3.18      -                      -
                               3.18     3.03      -                      -
   375 YGM TRADING      HKD    6.80     6.80     6.80                5,000
                               6.75     6.50     6.75               33,800
   376 YUNFENG FIN      HKD    3.51     3.51     3.51              212,000
                               3.51     3.46     3.39              731,540
   377 HUAJUN INTL GP   HKD    8.00     9.25      -                      -
                               8.20     8.20      -                      -
   378 FDG KINETIC      HKD    0.043    0.046    0.049           1,706,000
                               0.044    0.042    0.043              77,010
   379 EG LEASING       HKD    0.018    0.018    0.019          10,020,000
                               0.018    0.017    0.018             190,360
   380 SOFTPOWER INT    HKD    0.199    0.20     0.215             316,000
                               0.20     0.169    0.20               65,460
   381 KIU HUNG INT'L   HKD    0.028    0.033    0.034         340,940,000
                               0.032    0.031    0.027          10,711,740
   382 EDVANTAGE GROUP  HKD    3.46     3.42     3.52            4,367,000
                               3.42     3.41     3.34           15,018,080
   383 CHINA MED&HCARE  HKD    0.158    0.158     -                      -
                               0.158    0.157     -                      -
   384 CHINA GAS HOLD   HKD   30.05    29.75    30.20            5,279,347
                              29.75    29.70    29.50          156,789,844
   385 CHINNEY ALLI     HKD    1.42     1.45     1.38               78,400
                               1.35     1.35     1.35              106,860
*  386 SINOPEC CORP     HKD    5.04     4.87     5.00          186,561,935
                               4.86     4.86     4.83          911,798,328
   387 LEEPORT(HOLD)    HKD    0.90     1.05     0.88              132,000
                               0.88     0.86     0.88              116,160
*  388 HKEX             HKD  235.00   232.60   235.80            6,845,012
                             232.60   232.40   231.40        1,594,043,311
   389 TONTINE WINES    HKD    0.148    0.147    0.155           9,370,000
                               0.147    0.144    0.142           1,360,108
   390 CHINA RAILWAY    HKD    5.26     5.16     5.26           12,655,549
                               5.16     5.15     5.11           65,260,052
   391 MEI AH ENTER     HKD    0.19     0.192    0.19            4,860,000
                               0.186    0.181    0.18              889,680
   392 BEIJING ENT      HKD   38.70    38.40    38.75              653,118
                              38.40    38.35    38.10           25,025,363
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85               72,000
                               0.85     0.84     0.84               60,520
   395 SMARTAC GP CH    HKD    0.222    0.228    0.237          14,456,000
                               0.228    0.225    0.213           3,272,256
   396 HING LEE (HK)    HKD    0.22     0.243    0.206             160,000
                               0.206    0.206    0.203              32,690
   397 POWER FINANCIAL  HKD    0.085    0.084    0.083           1,160,005
                               0.08     0.08     0.08               96,220
   398 ORIENTAL WATCH   HKD    1.67     1.64     1.67              834,000
                               1.64     1.63     1.60            1,364,540
   399 INNOVATIVE PHAR  HKD    0.33     0.34     0.33               25,000
                               0.33     0.315    0.325               8,150
   400 COGOBUY          HKD    1.64     1.59     1.64            1,667,000
                               1.58     1.58     1.55            2,642,000
   401 WANJIA GROUP     HKD    0.064    0.064    0.06               29,000
                               0.06     0.059    0.06                1,724
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.335    0.32     0.35              804,000
                               0.315    0.31     0.305             252,730
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.18     5.16     5.19            1,962,075
                               5.15     5.15     5.15           10,132,206
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.41      -                      -
   408 YIP'S CHEMICAL   HKD    2.36     2.37     2.35              142,000
                               2.32     2.32     2.26              326,720
   410 SOHO CHINA       HKD    2.44     2.42     2.44            2,950,680
                               2.42     2.41     2.39            7,098,016
   411 LAM SOON (HK)    HKD   13.60    13.60    13.50                4,000
                              13.50    13.50    13.50               54,000
   412 CHINA SDHS FIN   HKD    0.25     0.25     0.255          21,036,000
                               0.25     0.249    0.245           5,239,842
   413 SC HOLDINGS      HKD    0.21     0.21      -                      -
                               0.21     0.176     -                      -
   416 BANKOFJINZHOU    HKD    4.98     4.90      -                      -
                               4.90     3.64      -                      -
   417 TSE SUI LUEN     HKD    1.57     1.68      -                      -
                               1.57     1.56      -                      -
   418 FOUNDER HOLD     HKD    0.43     0.43     0.43              244,050
                               0.425    0.425    0.425             104,030
   419 HUAYI TENCENT    HKD    0.105    0.102    0.105           3,600,000
                               0.102    0.101    0.096             366,910
   420 FOUNTAIN SET     HKD    1.21     1.20     1.21               62,000
                               1.20     1.19     1.20               74,420
   422 VMEP HOLDINGS    HKD    0.215    0.215    0.215              12,000
                               0.215    0.212    0.212               2,550
   423 HKET HOLDINGS    HKD    1.38     1.40     1.40                8,000
                               1.40     1.38     1.38               11,140
   425 MINTH GROUP      HKD   26.30    25.60    26.40            2,527,447
                              25.50    25.50    25.25           64,882,700
   426 ONE MEDIA GROUP  HKD    0.41     0.415     -                      -
                               0.41     0.385     -                      -
   428 COCOON HOLDINGS  HKD    0.31     0.31     0.30               36,800
                               0.30     0.285    0.30               11,016
   430 ORIENTAL EXPL    HKD    0.097    0.106    0.105              94,000
                               0.102    0.095    0.096               9,054
   431 G CHINA FIN      HKD    0.211    0.209    0.211             676,000
                               0.209    0.205    0.206             141,676
   432 PCPD             HKD    1.72     1.72      -                      -
                               1.72     1.60      -                      -
   433 NORTH MINING     HKD    0.018    0.02     0.021          24,460,000
                               0.02     0.019    0.018             485,540
   434 BOYAA            HKD    1.24     1.24     1.23              625,000
                               1.21     1.21     1.17              759,410
   435 SUNLIGHT REIT    HKD    5.58     5.54     5.60            1,080,000
                               5.52     5.52     5.52            6,006,950
   436 NU ENVIRO        HKD    0.26     0.28     0.285              60,000
                               0.28     0.25     0.285              17,100
   438 IRICO NEWENERGY  HKD    0.58     0.59     0.59              230,000
                               0.59     0.58     0.58              134,320
   439 KUANGCHI         HKD    0.39     0.40     0.405           1,146,000
                               0.40     0.395    0.39              453,190
   440 DAH SING         HKD   31.20    30.70    31.20              422,800
                              30.65    30.60    30.55           13,005,340
   442 HIFOOD GROUP     HKD    1.88     1.90      -                      -
                               1.88     1.78      -                      -
   444 SINCEREWATCH HK  HKD    0.144    0.142    0.141             420,000
                               0.14     0.14     0.14               59,200
   445 CIMC-TIANDA      HKD    0.222    0.216    0.223           1,015,000
                               0.216    0.215    0.215             219,595
   449 CHIGO HOLDING    HKD    0.058    0.059    0.061           2,564,000
                               0.059    0.058    0.058             152,468
   450 HUNG HING PRINT  HKD    1.04     1.04     1.04               54,000
                               1.03     1.02     1.02               55,620
   451 GCL NEWENERGY    HKD    0.285    0.28     0.285          13,362,000
                               0.28     0.275    0.275           3,770,190
   455 TIANDA PHARMA    HKD    0.192    0.20     0.193              60,000
                               0.193    0.186    0.186              11,188
   456 NEW CITY DEV     HKD    0.169    0.169    0.173           6,680,000
                               0.169    0.166    0.166           1,134,720
   458 TRISTATE HOLD    HKD    1.48     1.70      -                      -
                               1.48     1.41      -                      -
   459 MIDLAND IC&I     HKD    0.125    0.129    0.13               20,000
                               0.129    0.125    0.129               2,590
   460 SIHUAN PHARM     HKD    1.37     1.36     1.37            8,348,707
                               1.36     1.35     1.35           11,336,706
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.12     2.19      -                      -
                               2.12     1.82      -                      -
   465 FUTONG TECH      HKD    0.66     0.75      -                      -
                               0.66     0.59      -                      -
   467 UNITEDENERGY GP  HKD    1.42     1.43     1.43            3,431,370
                               1.43     1.42     1.38            4,863,220
   468 GAPACK           HKD    4.12     4.01     4.16              779,000
                               4.01     4.00     3.98            3,226,214
   469 CAPXON INT'L     HKD    0.45     0.45     0.45              220,000
                               0.44     0.44     0.44               96,880
   471 CMMB VISION      HKD    0.042    0.043    0.043           3,412,000
                               0.043    0.042    0.041             143,256
   472 NEW SILKROAD     HKD    0.425    0.48      -                      -
                               0.425    0.42      -                      -
   474 HAO TIAN DEV     HKD    0.225    0.228     -                      -
                               0.225    0.22      -                      -
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.114    0.114    0.115           6,620,000
                               0.114    0.112    0.112             751,880
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022           1,640,000
                               0.022    0.021    0.021              34,500
   480 HKR INT'L        HKD    3.36     3.34     3.38              122,400
                               3.32     3.32     3.32              408,888
   482 SANDMARTIN INTL  HKD    0.069    0.07     0.072           3,990,000
                               0.07     0.067    0.068             276,486
   483 BAUHAUS INT'L    HKD    0.96     1.05     1.00               10,000
                               1.00     0.96     1.00               10,000
   484 FORGAME          HKD    4.53     4.70     4.78               83,900
                               4.62     4.55     4.45              384,151
   485 CHINASINOSTAR    HKD    0.034    0.033     -                      -
                               0.033    0.027     -                      -
   486 RUSAL            HKD    3.36     3.38     3.40            4,042,500
                               3.38     3.37     3.30           13,542,760
   487 SUCCESSUNIVERSE  HKD    0.218    0.232    0.216             294,000
                               0.217    0.217    0.214              63,428
   488 LAI SUN DEV      HKD    9.63     9.39     9.48              139,880
                               9.39     9.35     9.32            1,313,699
   489 DONGFENG GROUP   HKD    8.40     8.25     8.42           29,994,419
                               8.25     8.24     8.14          247,119,660
   491 EMPEROR CULTURE  HKD    0.081    0.089    0.083             100,000
                               0.084    0.085    0.083               8,300
   493 GOME RETAIL      HKD    0.73     0.72     0.73           25,373,469
                               0.72     0.71     0.71           18,281,093
   494 LI & FUNG        HKD    1.01     0.99     1.02           19,131,705
                               0.98     0.98     0.98           19,007,269
   495 PALADIN          HKD    0.133    0.133     -                      -
                               0.133    0.11      -                      -
   496 KASEN            HKD    6.82     6.75     6.82            4,234,000
                               6.71     6.71     6.56           28,233,640
   497 CSI PROPERTIES   HKD    0.27     0.275    0.275             180,000
                               0.275    0.27     0.27               48,800
   498 PYI CORP         HKD    0.097    0.096    0.099             598,000
                               0.096    0.095    0.095              57,444
   499 QINGDAO HLDGS    HKD    0.61     0.63     0.63              494,000
                               0.61     0.60     0.61              308,180
   500 FRONTIER SER     HKD    0.73     0.79     0.79              188,000
                               0.79     0.75     0.73              145,090
   503 LANSEN PHARMA    HKD    0.86     0.86     0.87               89,000
                               0.86     0.83     0.83               74,410
   505 HUAN YUE INTER   HKD    0.50     0.55     0.495             110,000
                               0.495    0.495    0.49               54,140
   506 CHINA FOODS      HKD    3.50     3.51     3.53            2,540,000
                               3.51     3.50     3.46            8,899,030
   508 DINGYI GP INV    HKD    0.275    0.265    0.27            8,230,000
                               0.265    0.26     0.26            2,164,900
   509 SUNSHINE         HKD    0.207    0.208    0.208           1,705,000
                               0.208    0.207    0.206             351,355
   510 CASH FIN SER GP  HKD    0.041    0.038    0.04            7,098,082
                               0.037    0.036    0.036             261,254
   511 TVB              HKD   12.96    12.78    12.96              179,200
                              12.78    12.74    12.72            2,294,818
   512 CHINAGRANDPHARM  HKD    4.11     4.09     4.14            1,000,000
                               4.09     4.05     4.01            4,061,520
   513 CONTINENTAL H    HKD    0.074    0.079     -                      -
                               0.074    0.071     -                      -
   515 TC ORI LIGHT     HKD    0.045    0.05     0.055          15,430,000
                               0.05     0.048    0.047             768,684
   517 COSCO SHIP INTL  HKD    2.18     2.14     2.18              749,000
                               2.14     2.13     2.13            1,604,560
   518 TUNGTEX (HOLD)   HKD    0.56     0.56     0.60              270,000
                               0.55     0.55     0.53              154,240
   519 APPLIED DEV      HKD    0.32     0.32     0.32            2,515,000
                               0.32     0.30     0.30              787,325
   520 XIABUXIABU       HKD   10.88    10.88    10.96              329,000
                              10.88    10.74    10.74            3,567,315
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   97.85    97.95    98.35              641,851
                              97.90    97.90    96.30           62,584,554
   524 GREAT WALL B&R   HKD    0.105    0.105    0.105              20,000
                               0.105    0.086    0.105               2,100
   525 GUANGSHEN RAIL   HKD    2.57     2.49     2.58            5,276,750
                               2.48     2.48     2.46           13,217,230
   526 CHINA AUTO NR    HKD    0.67     0.65     0.66               24,000
                               0.65     0.63     0.64               15,420
   527 RUIFENG RENEW    HKD    0.365    0.355    0.385           2,748,000
                               0.355    0.35     0.35              992,160
   528 KINGDOM HOLDING  HKD    1.65     1.63     1.63               54,000
                               1.63     1.60     1.61               87,740
   529 SIS INT'L        HKD    3.65     3.75      -                      -
                               3.65     3.48      -                      -
   530 GOLDIN FIN HOLD  HKD    2.81     2.83     2.84           20,062,000
                               2.82     2.82     2.78           56,196,940
   531 SAMSON HOLDING   HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
   532 WKK INTL (HOLD)  HKD    0.73     0.80      -                      -
                               0.73     0.72      -                      -
   533 GOLDLION HOLD    HKD    2.50     2.52     2.52               38,000
                               2.52     2.50     2.51               95,740
   535 GEMDALE PPT      HKD    0.92     0.90     0.92            8,920,000
                               0.90     0.89     0.89            8,068,400
   536 TRADELINK        HKD    1.21     1.22     1.22              124,000
                               1.22     1.21     1.20              150,240
   538 AJISEN (CHINA)   HKD    2.40     2.40     2.45              891,000
                               2.39     2.38     2.36            2,142,535
   539 VICTORY CITY     HKD    0.52     0.485    0.53            8,660,000
                               0.485    0.48     0.475           4,282,600
   540 SPEEDY GLOBAL    HKD    0.32     0.32      -                      -
                               0.32     0.265     -                      -
   542 TFG INTL GP      HKD    0.285    0.29     0.29           27,224,000
                               0.28     0.28     0.265           7,758,560
   543 PACIFIC ONLINE   HKD    1.80     1.80     1.80              127,000
                               1.80     1.79     1.78              226,910
   544 DAIDO GROUP      HKD    0.029    0.03     0.029              40,000
                               0.029    0.026    0.029               1,160
   546 FUFENG GROUP     HKD    3.89     3.82     3.89            2,724,157
                               3.82     3.81     3.78           10,411,510
   547 DIGITAL DOMAIN   HKD    0.079    0.08     0.084          26,680,000
                               0.08     0.078    0.077           2,127,400
   548 SHENZHENEXPRESS  HKD   10.44    10.54    10.54            2,294,412
                              10.54    10.48    10.32           23,988,024
   550 KK CULTURE       HKD    1.01     1.07     1.06              116,000
                               1.06     0.96     1.02              120,280
   551 YUE YUEN IND     HKD   21.45    21.15    21.75            1,405,741
                              21.10    21.10    20.95           29,686,751
   552 CHINACOMSERVICE  HKD    4.77     4.66     4.78            6,776,020
                               4.66     4.64     4.59           31,488,362
   553 NANJING PANDA    HKD    3.34     3.31     3.47              760,000
                               3.31     3.28     3.27            2,504,160
   554 HANS ENERGY      HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.29     1.29     1.31            2,884,000
                               1.29     1.27     1.22            3,693,540
   557 TIANYUAN HEALTH  HKD    0.78     0.86     0.70               22,000
                               0.72     0.72     0.69               15,220
   558 LK TECH          HKD    0.57     0.57     0.56               52,500
                               0.56     0.55     0.55               28,900
   559 DETAI NEWENERGY  HKD    0.021    0.022    0.024          25,810,000
                               0.021    0.02     0.021             590,970
   560 CHU KONG SHIP    HKD    1.25     1.27     1.28              128,000
                               1.26     1.26     1.25              161,360
   563 SH IND URBAN     HKD    1.13     1.10     1.12            1,757,000
                               1.09     1.09     1.09            1,933,320
   564 ZMJ              HKD    4.14     4.11     4.20            1,059,400
                               4.11     4.06     4.00            4,374,002
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.30      -                      -
   567 DAISHOMICROLINE  HKD    0.207    0.21     0.209              22,000
                               0.209    0.186    0.208               4,578
   568 SHANDONG MOLONG  HKD    1.13     1.13     1.18              990,800
                               1.13     1.12     1.12            1,136,284
   569 CH AUTOMATION    HKD    1.42     1.43     1.42               78,000
                               1.42     1.42     1.41              110,660
   570 TRAD CHI MED     HKD    3.92     3.86     3.88            9,996,000
                               3.86     3.85     3.77           38,185,680
   571 ESUN HOLDINGS    HKD    1.32     1.23     1.23               34,000
                               1.21     1.18     1.20               41,320
   572 FUTURE WORLD FH  HKD    0.06     0.06     0.06            8,104,000
                               0.059    0.059    0.058             481,796
   573 TAO HEUNG HLDGS  HKD    1.36     1.36     1.37               12,000
                               1.36     1.35     1.34               16,300
   574 PASHUN INT'L     HKD    0.165    0.168    0.175           5,600,000
                               0.168    0.165    0.163             949,262
   575 REGENT PACIFIC   HKD    0.173    0.183    0.18              610,000
                               0.179    0.175    0.173             107,190
   576 ZHEJIANGEXPRESS  HKD    7.01     6.93     6.95            6,345,142
                               6.93     6.92     6.77           43,687,346
   577 SOUTH SHORE HLD  HKD    0.106    0.104    0.106           3,714,000
                               0.101    0.101    0.101             382,548
   578 ROSAN RES        HKD    0.053    0.053    0.051              30,000
                               0.051    0.046    0.046               1,480
   579 JNCEC            HKD    1.36     1.35     1.37            1,060,000
                               1.34     1.34     1.33            1,416,100
   580 SUN.KING ELEC    HKD    0.94     0.93     0.95              928,000
                               0.93     0.92     0.91              864,640
   581 CHINA ORIENTAL   HKD    3.28     3.04     3.22            7,275,166
                               3.04     3.03     3.03           22,429,026
   582 LANDING INTL     HKD    1.03     1.10     1.15            5,328,400
                               1.10     1.09     1.03            5,864,880
   583 GWPA HOLDINGS    HKD    0.70     0.65     0.70              154,000
                               0.65     0.63     0.63              100,300
   585 IMAGI INT'L      HKD    1.86     1.88      -                  3,313
                               1.86     1.00      -                  6,047
   586 CONCH VENTURE    HKD   28.80    28.70    28.80            2,988,451
                              28.70    28.65    28.45           85,614,633
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.64     2.65     2.65            2,282,000
                               2.64     2.64     2.62            6,015,000
   590 LUK FOOK HOLD    HKD   21.50    21.30    21.35              635,000
                              21.25    21.25    20.85           13,391,350
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.219    0.21     0.219              26,000
                               0.21     0.208    0.21                5,640
   593 DREAMEAST        HKD    6.88     7.20      -                      -
                               6.88     6.20      -                      -
   595 AV CONCEPT HOLD  HKD    0.255    0.265    0.265             782,000
                               0.265    0.247    0.247             197,582
   596 INSPUR INT'L     HKD    3.51     3.48     3.60              518,000
                               3.46     3.45     3.45            1,800,640
   598 SINOTRANS        HKD    2.60     2.55     2.58            7,976,528
                               2.55     2.54     2.52           20,470,411
   599 E. BON HOLDINGS  HKD    0.425    0.48      -                      -
                               0.425    0.40      -                      -
   600 CHINA INFRA INV  HKD    0.042    0.042    0.043           2,436,000
                               0.042    0.041    0.041             101,984
   601 REMT             HKD    0.285    0.29     0.295          10,120,000
                               0.285    0.285    0.285           2,903,500
   602 JIAHUA STORES H  HKD    0.26     0.28      -                      -
                               0.26     0.24      -                      -
   603 CHINA OIL & GAS  HKD    0.295    0.28     0.295           4,908,800
                               0.28     0.275    0.275           1,382,920
   604 SHENZHEN INVEST  HKD    3.21     3.10     3.19            8,830,218
                               3.10     3.09     3.08           27,458,448
   605 C FIN SERVICES   HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
   606 CHINA AGRI       HKD    2.30     2.30     2.30            2,160,034
                               2.30     2.29     2.26            4,932,051
   607 FULLSHARE        HKD    0.207    0.203    0.209          58,765,240
                               0.203    0.202    0.201          11,970,292
   608 HIGH FASHION     HKD    1.67     1.75      -                      -
                               1.67     1.67      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.56      -                      -
                               0.52     0.52      -                      -
   610 WAI KEE HOLD     HKD    4.56     4.52     4.62              108,000
                               4.44     4.44     4.44              487,100
   611 CNE TECH CORP    HKD    0.40     0.405    0.44               82,000
                               0.40     0.39     0.40               33,110
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.125    0.124    0.124             606,000
                               0.124    0.117    0.117              72,640
   616 EMINENCE ENT     HKD    0.029    0.03     0.031          35,450,000
                               0.03     0.029    0.029           1,063,725
   617 PALIBURG HOLD    HKD    2.59     2.60     2.61              155,818
                               2.55     2.55     2.53              399,483
   618 PKU RESOURCES    HKD    0.231    0.231     -                      -
                               0.231    0.22      -                      -
   619 SOUTH CHINA FIN  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
   620 DTXS SILK ROAD   HKD    5.35     5.35     5.36              182,000
                               5.35     5.22     5.14              960,760
   621 TAUNG GOLD       HKD    0.039    0.039    0.039          30,760,000
                               0.039    0.038    0.038           1,187,410
   622 OSHIDORI         HKD    0.85     0.83     0.84            3,290,500
                               0.83     0.82     0.81            2,731,248
   623 SINOMEDIA        HKD    1.20     1.18     1.18              123,000
                               1.18     1.16     1.14              144,730
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.06     3.06     3.06              242,000
                               3.06     3.03     3.05              740,320
   627 FULLSUN INT'L    HKD    0.48     0.48     0.48            1,560,000
                               0.48     0.47     0.465             737,925
   628 GOME FIN TECH    HKD    0.66     0.66     0.67              372,640
                               0.66     0.65     0.65              245,179
   629 YUE DA INTL      HKD    0.395    0.41     0.41                1,000
                               0.41     0.355    0.41                  410
   630 AMCO UNITED      HKD    0.07     0.078     -                      -
                               0.07     0.069     -                      -
   631 SANY INT'L       HKD    3.42     3.34     3.42            5,137,000
                               3.34     3.33     3.30           17,111,555
   632 PEARLORIENT OIL  HKD    0.75     0.83     0.88              299,350
                               0.76     0.76     0.73              247,901
   633 CH ALL ACCESS    HKD    0.238    0.236    0.241             528,000
                               0.236    0.232    0.228             124,546
   635 PLAYMATES        HKD    1.05     1.04     1.04               72,000
                               1.03     1.02     1.03               74,360
   636 KERRY LOG NET    HKD   12.84    12.72    12.78              539,500
                              12.72    12.68    12.62            6,851,175
   637 LEE KEE          HKD    0.32     0.33     0.32               10,000
                               0.32     0.315    0.32                3,200
   638 KIN YAT HOLD     HKD    0.77     0.89     0.92           10,724,000
                               0.88     0.88     0.76            9,358,280
   639 SHOUGANG RES     HKD    1.82     1.79     1.82            5,474,588
                               1.79     1.78     1.78            9,820,706
   640 INFINITY DEV     HKD    0.65     0.72     0.72              112,000
                               0.66     0.64     0.66               78,680
   641 CHTC FONG'S INT  HKD    0.58     0.59     0.60               26,000
                               0.57     0.56     0.56               15,080
   643 CARRY WEALTH     HKD    0.325    0.34     0.38               90,000
                               0.315    0.30     0.315              29,600
   645 ARES ASIA        HKD    0.53     0.58      -                      -
                               0.53     0.435     -                      -
   646 CHINA ENV TEC    HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
   647 JOYCE BOUTIQUE   HKD    0.205    0.219     -                      -
                               0.205    0.16      -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.91     0.91              242,000
                               0.91     0.88     0.87              214,060
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01           17,305,000
                               0.01      -       0.01              159,810
   653 BONJOUR HOLD     HKD    0.108    0.103    0.105           1,288,000
                               0.102    0.101    0.102             133,302
   655 HK CHINESE LTD   HKD    0.91     0.92     0.92                2,000
                               0.92     0.90     0.92                1,840
   656 FOSUN INTL       HKD   10.54    10.44    10.62           10,678,160
                              10.44    10.40    10.38          111,691,053
   657 G-VISION INT'L   HKD    0.048    0.054     -                      -
                               0.048    0.039     -                      -
   658 C TRANSMISSION   HKD    4.96     4.90     5.00            1,128,000
                               4.90     4.89     4.84            5,515,920
   659 NWS HOLDINGS     HKD   13.70    13.96    14.04            3,306,013
                              13.96    13.90    13.70           45,994,293
   660 WAI CHUN MINING  HKD    0.044    0.044    0.046             660,000
                               0.044    0.041    0.044              29,060
   661 CDAYENONFER      HKD    0.058    0.06     0.06              872,000
                               0.057    0.055    0.057              49,946
   662 ASIA FINANCIAL   HKD    4.20     4.25      -                      -
                               4.20     4.15      -                      -
   663 KING STONE ENGY  HKD    0.10     0.099    0.10            1,480,100
                               0.099    0.086    0.095             144,555
   665 HAITONG INT'L    HKD    2.36     2.32     2.38           11,733,902
                               2.32     2.31     2.30           27,234,338
   666 SHK HK IND       HKD    0.127    0.141     -                      -
                               0.127    0.117     -                      -
   667 CHINA EAST EDU   HKD   15.10    14.84    15.18            2,474,680
                              14.84    14.80    14.54           36,808,575
   668 DOYEN INTL HOLD  HKD    0.285    0.305    0.295             170,000
                               0.27     0.27     0.26               48,870
   669 TECHTRONIC IND   HKD   57.70    55.80    57.55            2,658,504
                              55.80    55.75    55.45          149,743,300
   670 CHINA EAST AIR   HKD    4.02     3.91     4.01            6,546,000
                               3.91     3.90     3.87           25,642,260
   672 ZHONGAN GROUP    HKD    0.25     0.249    0.25            1,397,000
                               0.249    0.246    0.246             346,553
   673 CHINA HEALTH     HKD    0.102    0.107    0.109             786,000
                               0.104    0.103    0.102              81,642
   674 CHINA TANGSHANG  HKD    0.20     0.23      -                      -
                               0.20     0.171     -                      -
   675 K & P INT'L      HKD    0.47     0.58      -                      -
                               0.47     0.45      -                      -
   676 PEGASUS INT'L    HKD    0.88      -        -                      -
                               0.88     0.65      -                      -
   677 GOLDEN RES DEV   HKD    0.54     0.54     0.54              732,000
                               0.54     0.53     0.53              388,560
   678 GENTING HK       HKD    0.95     0.95     0.95              284,000
                               0.95     0.93     0.94              267,810
   679 ASIA TELE-NET    HKD    1.49     1.49     1.50              660,000
                               1.48     1.48     1.48              977,300
   680 NAN HAI CORP     HKD    0.117    0.116    0.118           7,400,000
                               0.116    0.115    0.115             858,650
   681 CHI PEOPLE HOLD  HKD    0.055    0.055    0.055             812,000
                               0.055    0.052    0.053              43,060
   682 CHAODA MODERN    HKD    0.059    0.062    0.062           2,652,000
                               0.06     0.059    0.059             157,058
   683 KERRY PPT        HKD   25.40    25.15    25.50            1,703,546
                              25.15    25.10    24.80           42,682,875
   684 ALLAN INT'L      HKD    1.58     1.58     1.58                8,000
                               1.58     1.48     1.58               12,640
   685 MEDIA CHINESE    HKD    0.32     0.39     0.32               20,000
                               0.32     0.31     0.32                6,400
   686 PANDA GREEN      HKD    0.255    0.255    0.255           1,750,000
                               0.25     0.25     0.25              439,250
   687 TYSAN HOLDINGS   HKD    1.16     1.18     1.18              320,000
                               1.15     1.12     1.15              375,240
   688 CHINA OVERSEAS   HKD   25.80    25.40    25.75           11,711,893
                              25.40    25.30    25.10          296,497,316
   689 EPI (HOLDINGS)   HKD    0.121    0.116    0.121           4,815,434
                               0.111    0.111    0.111             541,307
   690 UNI-BIO GROUP    HKD    0.185    0.19     0.194          18,822,000
                               0.19     0.189    0.182           3,559,170
   691 SHANSHUI CEMENT  HKD    2.82     2.78     2.82               73,000
                               2.77     2.70     2.70              204,540
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.25     2.25     2.11                6,000
                               2.16     2.16     2.11               12,660
   694 BEIJING AIRPORT  HKD    7.02     7.14     7.18           23,707,626
                               7.14     7.13     6.91          168,729,847
   695 DONGWU CEMENT    HKD    1.59     1.62     1.51               10,000
                               1.51     1.51     1.48               14,860
   696 TRAVELSKY TECH   HKD   16.74    16.72    16.84            2,182,892
                              16.70    16.70    16.28           36,107,759
   697 SHOUGANG INT'L   HKD    0.338    0.33     0.345          25,574,000
                               0.33     0.325    0.325           8,506,260
   698 TONGDA GROUP     HKD    0.63     0.66     0.67           50,870,000
                               0.65     0.65     0.62           32,993,500
   699 CAR INC          HKD    5.91     5.86     5.91              365,540
                               5.86     5.84     5.81            2,145,079
*  700 TENCENT          HKD  346.60   343.60   345.40            9,225,687
                             343.60   343.00   340.60        3,165,507,935
   701 CNT GROUP        HKD    0.38     0.39     0.39               44,000
                               0.39     0.365    0.39               17,160
   702 SINO OIL & GAS   HKD    0.103    0.107    0.105             250,000
                               0.104    0.104    0.104              26,120
   703 FUTURE BRIGHT    HKD    0.27     0.265    0.285           2,388,000
                               0.265    0.26     0.25              600,360
   704 HUSCOKE HLDGS    HKD    0.17     0.158    0.158             400,000
                               0.158    0.145    0.15               60,910
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.021    0.02     0.022           3,630,000
                               0.02     0.019    0.02               72,780
   707 ATV HOLDINGS     HKD    0.059    0.059    0.059           2,512,000
                               0.058    0.058    0.057             145,588
   708 EVERG HEALTH     HKD    7.52     7.65     7.62              355,000
                               7.59     7.58     7.51            2,690,150
   709 GIORDANO INT'L   HKD    2.47     2.50     2.51            2,264,000
                               2.47     2.47     2.45            5,643,770
   710 BOE VARITRONIX   HKD    2.16     2.11     2.15              459,000
                               2.10     2.10     2.05              961,330
   711 ASIA ALLIED INF  HKD    0.63     0.63     0.63              923,500
                               0.63     0.61     0.61              572,430
   712 COMTECSOLAR-NEW  HKD    0.143    0.148    0.148             147,500
                               0.148    0.143    0.143              21,132
   713 WORLD HOUSEWARE  HKD    0.46     0.45     0.45              532,000
                               0.445    0.44     0.435             235,890
   715 CHINA OCEANWIDE  HKD    0.37     0.38      -                      -
                               0.37     0.36      -                      -
   716 SINGAMAS CONT    HKD    0.99     0.98     0.98            1,790,000
                               0.97     0.97     0.97            1,744,880
   717 EMPEROR CAPITAL  HKD    0.26     0.26     0.26            1,866,000
                               0.255    0.255    0.255             475,860
   718 TAI UNITED HOLD  HKD    0.206    0.205    0.204             290,000
                               0.204    0.196    0.196              57,100
   719 SHANDONG XINHUA  HKD    3.72     3.70     3.72              252,000
                               3.70     3.64     3.63              927,040
   720 AUTO ITALIA      HKD    0.059    0.06     0.06            1,225,000
                               0.06     0.058    0.058              72,350
   721 C FIN INT INV    HKD    0.129    0.13     0.131           4,740,000
                               0.129    0.129    0.126             617,510
   722 UMP              HKD    1.21     1.32      -                      -
                               1.21     1.20      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.061    0.068    0.06               40,000
                               0.06     0.06     0.06                2,400
   725 PERENNIAL INT'L  HKD    0.90     0.90      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.174    0.173     -                      -
                               0.173    0.16      -                      -
   727 CROWNICORP       HKD    0.265    0.265    0.265              30,000
                               0.265    0.255    0.265               7,950
   728 CHINA TELECOM    HKD    3.68     3.62     3.67           35,949,989
                               3.62     3.61     3.60          130,327,567
   730 SHOUGANG GRAND   HKD    0.14     0.145    0.148             305,000
                               0.145    0.136    0.144              44,050
   731 SAMSON PAPER     HKD    0.415    0.41     0.405             100,000
                               0.40     0.40     0.40               40,200
   732 TRULY INT'L      HKD    1.12     1.07     1.11            5,549,414
                               1.06     1.06     1.05            5,914,956
   733 HOPEFLUENT       HKD    2.00     1.99     1.99               16,000
                               1.99     1.95     1.99               31,840
   736 CHINA PPT INV    HKD    0.038    0.037    0.039          17,998,800
                               0.037    0.036    0.035             646,218
   737 BAY AREA DEV     HKD    3.96     3.96     3.96              172,500
                               3.95     3.95     3.94              681,665
   738 LE SAUNDA        HKD    0.64     0.64     0.64              216,000
                               0.63     0.62     0.63              137,840
   743 ASIA CEMENT CH   HKD   10.22     9.99    10.18            1,415,000
                               9.99     9.98     9.93           14,178,259
   745 CN CULTURE GP    HKD    0.015    0.015    0.015           8,405,000
                               0.015    0.014    0.013             117,740
   746 L & M CHEMICAL   HKD    3.76     3.80      -                      -
                               3.76     3.76      -                      -
   747 SHENYANG PUBLIC  HKD    0.239    0.239    0.239               2,000
                               0.239    0.236    0.239                 478
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    2.07     1.99     2.08           11,238,500
                               1.99     1.98     1.98           22,456,975
   752 PICO FAR EAST    HKD    2.49     2.49     2.51              114,000
                               2.49     2.48     2.48              284,260
   753 AIR CHINA        HKD    7.23     7.06     7.16           21,092,076
                               7.06     7.05     7.00          148,615,478
   754 HOPSON DEV HOLD  HKD    7.84     7.77     7.78              648,000
                               7.76     7.76     7.67            5,016,520
   755 SHANGHAI ZENDAI  HKD    0.077    0.079    0.081              40,000
                               0.078    0.076    0.078               3,175
   756 SUMMI            HKD    0.127    0.126    0.127              12,000
                               0.126    0.113    0.127               1,524
   757 SOLARGIGA        HKD    0.105    0.105    0.105             122,666
                               0.104    0.101    0.101              12,399
   758 MACROLINK CAP    HKD    0.58     0.58      -                      -
                               0.58     0.51      -                      -
   759 CEC INT'L HOLD   HKD    0.435    0.44     0.43               60,000
                               0.43     0.43     0.42               25,700
   760 TALENT PPT GP    HKD    0.041    0.04     0.04            4,335,000
                               0.039    0.039    0.038             170,190
   762 CHINA UNICOM     HKD    8.45     8.31     8.42           28,739,693
                               8.31     8.30     8.27          239,119,585
   763 ZTE              HKD   22.50    21.75    22.45           10,853,223
                              21.75    21.70    21.50          236,145,610
   764 ETERNITY INV     HKD    0.153    0.158     -                      -
                               0.153    0.15      -                      -
   765 PERFECTECH INTL  HKD    1.00     1.10      -                      -
                               1.00     0.91      -                      -
   766 SINO PROSPER GP  HKD    0.057    0.06     0.057             270,000
                               0.057    0.055    0.057              15,390
   767 APSR INV         HKD TRADING SUSPENDED
   768 UBA INVESTMENTS  HKD    0.056    0.06      -                      -
                               0.056    0.048     -                      -
   769 CHINA RAREEARTH  HKD    0.50     0.495    0.495           4,599,200
                               0.495    0.49     0.49            2,259,224
   770 SHANGHAI GROWTH  USD    0.69     0.70      -                      -
                               0.69     0.38      -                      -
   771 AUTOMATED SYS    HKD    0.96     0.95      -                      -
                               0.95     0.93      -                      -
   772 CHINA LIT        HKD   26.90    26.10    26.95            1,650,844
                              26.10    26.00    25.70           43,306,424
   775 CKLIFE SCIENCES  HKD    0.365    0.36     0.365             644,000
                               0.36     0.355    0.355             231,580
   776 IMPERIUM GP      HKD    1.61      -       1.54                3,000
                               1.65     1.65     1.54                4,620
   777 NETDRAGON        HKD   18.92    18.76    19.48            1,465,000
                              18.74    18.72    18.64           27,918,565
   778 FORTUNE REIT     HKD    9.16     9.14     9.20            1,583,926
                               9.14     9.13     9.08           14,465,664
   780 TONGCHENG-ELONG  HKD   13.92    13.08    13.92            6,773,200
                              13.04    13.04    12.94           91,102,424
   784 LING YUI         HKD    0.55     0.61     0.62            1,460,000
                               0.57     0.57     0.54              821,100
   787 GLOBAL BRANDS    HKD    0.51     0.52     0.52              350,400
                               0.51     0.51     0.51              178,832
   788 CHINA TOWER      HKD    1.86     1.86     1.86          159,620,957
                               1.86     1.85     1.84          295,723,695
   789 PRIMEVIEW HLDG   HKD    0.057    0.057    0.057           4,840,000
                               0.057    0.054    0.056             271,180
   794 COME SURE GROUP  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
   797 7ROAD            HKD    2.86     2.87     2.95            1,554,000
                               2.87     2.84     2.84            4,472,420
   798 CEOVU            HKD    0.52     0.52     0.52              296,000
                               0.51     0.51     0.51              151,080
   799 IGG              HKD    5.49     5.28     5.50           12,408,322
                               5.28     5.27     5.23           65,826,444
   800 A8 NEW MEDIA     HKD    0.152    0.155    0.16            1,216,000
                               0.152    0.152    0.151             189,836
   801 GOLDEN MEDITECH  HKD    0.79     0.80     0.80              164,000
                               0.80     0.78     0.76              128,000
   802 CHINA E-WALLET   HKD    0.106    0.097    0.108          22,670,000
                               0.093    0.093    0.09            2,103,640
   803 PROSPERITY INTL  HKD    0.179    0.181    0.192           1,870,000
                               0.18     0.178    0.175             338,650
   804 PINESTONE        HKD    0.158    0.157    0.157           1,770,000
                               0.157    0.148    0.153             272,685
   806 VALUE PARTNERS   HKD    4.28     4.19     4.35            4,313,000
                               4.19     4.17     4.14           18,313,730
   807 SIICENVIRONMENT  HKD    1.38     1.37     1.39            3,715,000
                               1.36     1.35     1.35            5,145,360
   808 PROSPERITY REIT  HKD    2.97     2.96     2.98              948,100
                               2.96     2.94     2.94            2,804,407
   809 GLOBAL BIO-CHEM  HKD    0.153    0.152    0.153          10,720,000
                               0.151    0.151    0.146           1,595,686
   810 CH INTERNET INV  HKD    0.128    0.139    0.12                6,000
                               0.12     0.11     0.12                  720
   811 XINHUA WINSHARE  HKD    5.82     5.70     5.79              468,000
                               5.70     5.67     5.68            2,680,630
   812 SWSI             HKD    0.231    0.20     0.22           14,608,000
                               0.199    0.199    0.188           2,920,802
   813 SHIMAO PROPERTY  HKD   23.55    23.45    23.45            4,758,627
                              23.45    23.40    22.85          110,592,617
   814 JINGKELONG       HKD    1.38     1.40     1.42               66,000
                               1.40     1.37     1.37               92,260
   815 CHI SILVER GP    HKD    1.01     1.03     1.03            7,448,000
                               1.03     1.02     0.99            7,507,100
   816 HUADIAN FUXIN    HKD    1.44     1.46     1.46            8,132,000
                               1.45     1.45     1.43           11,766,420
   817 CHINA JINMAO     HKD    4.69     4.65     4.69           11,398,957
                               4.65     4.64     4.61           52,843,854
   818 HI SUN TECH      HKD    1.36     1.36     1.36            1,464,000
                               1.36     1.35     1.34            1,977,615
   819 TIANNENG POWER   HKD    6.10     5.98     6.07            2,496,897
                               5.97     5.96     5.95           14,954,381
   820 HSBCDRAGON FUND  HKD    9.71     9.72     9.73                3,500
                               9.72     9.51     9.73               34,055
   821 VC HOLDINGS      HKD    0.57     0.57     0.58            2,804,000
                               0.57     0.56     0.56            1,599,360
   822 KA SHUI INT'L    HKD    0.345    0.355    0.36              606,000
                               0.355    0.345    0.345             213,060
   823 LINK REIT        HKD   88.90    89.15    89.25            4,340,118
                              89.15    89.00    88.10          385,668,012
   825 NWDS CHINA       HKD    1.28     1.28     1.28               33,010
                               1.28     1.27     1.26               41,963
   826 TIANGONG INT'L   HKD    2.39     2.41     2.41            2,406,000
                               2.41     2.39     2.38            5,751,720
   827 KO YO GROUP      HKD    0.16     0.16     0.16            1,288,000
                               0.16     0.15     0.158             203,520
   828 DYNASTY WINES    HKD    0.50     0.465    0.51            5,158,000
                               0.465    0.46     0.455           2,465,930
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.31               18,000
                               0.31     0.305    0.31                5,580
   830 CSC DEVELOPMENT  HKD    0.84     0.84     0.84               30,000
                               0.83     0.83     0.83               25,160
   831 CR ASIA          HKD    3.66     3.68     3.69              268,000
                               3.62     3.62     3.57              976,980
   832 CENTRAL CHINA    HKD    3.46     3.38     3.43              386,000
                               3.37     3.37     3.35            1,303,140
   833 ALLTRONICS       HKD    0.485    0.475    0.50              347,000
                               0.47     0.47     0.47              166,205
   834 KANGDA FOOD      HKD    0.71     0.80      -                      -
                               0.71     0.63      -                      -
   836 CHINA RES POWER  HKD   10.80    10.70    10.78            3,815,320
                              10.70    10.68    10.62           40,844,465
   837 CARPENTER TAN    HKD    4.60     4.95     4.99               43,500
                               4.96     4.70     4.65              203,515
   838 EVA HOLDINGS     HKD    0.65     0.66     0.68              850,000
                               0.66     0.64     0.64              556,320
   839 CHINA EDU GROUP  HKD   11.00    10.90    11.08            1,439,000
                              10.90    10.88    10.78           15,668,100
   840 TIANYE WATER     HKD    0.315    0.315    0.315              10,000
                               0.315    0.29     0.30                3,030
   841 CASSAVA RES      HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
   842 LEOCH INT'L      HKD    0.60     0.59     0.60              143,000
                               0.59     0.58     0.59               85,370
   844 GREATIME INTL    HKD    0.66     0.66     0.66               44,000
                               0.66     0.61     0.66               29,040
   845 GLORIOUS PPT H   HKD    0.34     0.325    0.34            3,393,000
                               0.325    0.32     0.32            1,119,615
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.495    0.495             683,000
                               0.49     0.49     0.485             332,375
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.125    0.129    0.13            2,010,000
                               0.129    0.125    0.12              249,360
   852 STRONG PETRO     HKD    0.455    0.485    0.48              922,000
                               0.47     0.47     0.47              434,750
   853 MICROPORT        HKD    7.79     7.65     7.92            1,889,119
                               7.64     7.63     7.60           14,558,323
   854 WILLAS-ARRAY     HKD    2.70     2.70     2.70               37,000
                               2.70     2.53     2.69               99,800
   855 CHINA WATER      HKD    6.28     6.26     6.31            1,632,681
                               6.26     6.25     6.16           10,218,983
   856 VSTECS           HKD    4.02     4.00     4.10            1,556,000
                               4.00     3.98     3.92            6,214,620
*  857 PETROCHINA       HKD    4.32     4.32     4.36          153,730,626
                               4.31     4.31     4.30          665,372,393
   858 EXTRAWELL PHAR   HKD    0.09     0.086    0.086             540,000
                               0.086    0.082    0.086              46,440
   859 ZHONGCHANG INTL  HKD    0.59     0.58     0.57              170,000
                               0.57     0.56     0.56               95,620
   860 WE SOLUTIONS     HKD    0.485    0.49     0.495           8,164,000
                               0.49     0.485    0.48            3,979,160
   861 DC HOLDINGS      HKD    4.31     4.33     4.33            2,415,450
                               4.33     4.31     4.22           10,293,611
   862 VISION VALUES    HKD    0.20     0.208     -                      -
                               0.20     0.176     -                      -
   863 BC TECH GROUP    HKD    4.85     4.87     4.87                6,000
                               4.87     4.85     4.80               28,940
   864 WING LEE PPT     HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
   865 JIANDE INT'L     HKD    0.132    0.132     -                      -
                               0.132    0.11      -                      -
   866 CHINA QINFA      HKD    0.224    0.218    0.223              28,000
                               0.218    0.21     0.211               6,118
   867 CMS              HKD    8.93     9.03     9.08            5,979,608
                               9.03     9.02     8.72           53,825,923
   868 XINYI GLASS      HKD    8.88     8.75     8.86            8,484,846
                               8.75     8.74     8.68           74,355,028
   869 PLAYMATES TOYS   HKD    0.52     0.51     0.52              668,290
                               0.51     0.495    0.50              337,470
   871 CH DREDG ENV     HKD    0.12     0.118    0.118             193,000
                               0.118    0.107    0.116              22,772
   872 TUS INTL         HKD    0.38     0.42     0.37               22,000
                               0.35     0.34     0.35                8,100
   874 BAIYUNSHAN PH    HKD   29.05    28.85    29.15              800,000
                              28.85    28.80    28.55           23,081,500
   875 CHINA FIN INV    HKD    1.26     1.20     1.20              350,800
                               1.17     1.12     1.06              398,000
   876 KAISA HEALTH     HKD    0.169    0.168    0.17              180,000
                               0.16     0.16     0.16               29,500
   877 O-NET TECH GP    HKD    3.95     3.91     3.94              906,000
                               3.91     3.89     3.89            3,539,060
   878 SOUNDWILL HOLD   HKD    9.68     9.89     9.90              371,300
                               9.80     9.80     9.68            3,601,800
   880 SJM HOLDINGS     HKD    7.75     7.80     7.82            5,211,541
                               7.80     7.77     7.66           40,490,462
   881 ZHONGSHENG HLDG  HKD   25.70    25.35    25.60            1,402,000
                              25.35    25.25    24.85           35,310,138
   882 TIANJIN DEV      HKD    2.23     2.18     2.21              684,000
                               2.18     2.17     2.15            1,493,820
*  883 CNOOC            HKD   12.78    12.86    12.92           66,799,833
                              12.86    12.84    12.72          856,327,645
   884 CIFI HOLD GP     HKD    4.66     4.57     4.68           14,517,364
                               4.57     4.56     4.54           66,692,213
   885 RENTIAN TECH     HKD    0.015    0.015    0.015          60,740,000
                               0.014    0.014    0.014             887,510
   886 SILVER BASE      HKD    0.205    0.192    0.205             663,000
                               0.189    0.188    0.189             132,117
   887 EMPEROR WATCH&J  HKD    0.172    0.171    0.172             880,000
                               0.17     0.17     0.17              149,770
   888 BISON FINANCE    HKD    1.13     1.13     1.13            1,190,000
                               1.11     1.11     1.11            1,326,880
   889 DATRONIX HOLD    HKD    0.96     0.96     0.95               50,000
                               0.95     0.93     0.95               47,500
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.27     0.26     0.265             676,000
                               0.26     0.255    0.255             175,440
   893 CHINAVTM MINING  HKD    0.25     0.25      -                      -
                               0.25     0.20      -                      -
   894 MAN YUE TECH     HKD    0.50     0.495    0.49              138,000
                               0.485    0.48     0.485              67,100
   895 DONGJIANG ENV    HKD    7.03     7.06     7.12              736,400
                               7.00     7.00     6.95            5,174,336
   896 HANISON          HKD    1.13     1.13      -                      -
                               1.13     1.11      -                      -
   897 WAI YUEN TONG    HKD    0.345    0.36     0.365             162,000
                               0.36     0.335    0.34               56,040
   898 MULTIFIELD INTL  HKD    0.37     0.37     0.37                2,000
                               0.37     0.35     0.37                  740
   899 ASIA RESOURCES   HKD    0.075    0.075     -                      -
                               0.075    0.07      -                      -
   900 AEON CREDIT      HKD    6.44     6.39     6.40              100,000
                               6.34     6.21     6.30              633,340
   901 EAGLERIDE INV    HKD    0.093    0.093     -                      -
                               0.093    0.076     -                      -
   902 HUANENG POWER    HKD    4.33     4.35     4.35           15,335,358
                               4.34     4.34     4.28           66,209,116
   903 TPV TECHNOLOGY   HKD    3.70     3.71     3.71            1,762,000
                               3.71     3.70     3.69            6,516,140
   904 CHINA GREEN      HKD    0.19     0.19     0.19               34,600
                               0.19     0.175    0.176               6,370
   905 GLOBAL M CAP     HKD    0.124    0.125     -                      -
                               0.124    0.10      -                      -
   906 COFCO PACKAGING  HKD    3.14     3.12     3.22            1,217,000
                               3.12     3.11     3.08            3,782,700
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.84     0.84              512,000
                               0.84     0.82     0.81              422,860
   910 CHINA SANDI      HKD    0.60     0.63     0.62               27,600
                               0.62     0.58     0.62               16,825
   911 QIANHAI HEALTH   HKD    0.235    0.235    0.233              13,750
                               0.233    0.23     0.233               3,158
   912 SUGA INT'L       HKD    1.64     1.66     1.68              234,000
                               1.66     1.64     1.64              390,140
   913 UNITY INV HOLD   HKD    0.028    0.035     -                      -
                               0.028    0.025     -                      -
   914 CONCH CEMENT     HKD   47.90    47.10    47.70            5,407,234
                              47.05    47.05    46.90          255,395,517
   915 DAOHE GLOBAL     HKD    0.185    0.208    0.176              10,000
                               0.178    0.178    0.176               1,760
   916 CHINA LONGYUAN   HKD    4.64     4.65     4.72            7,675,069
                               4.64     4.64     4.56           35,692,050
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.166    0.165    0.166              84,000
                               0.165    0.136    0.166              13,944
   921 HISENSE HA       HKD    8.26     8.11     8.27            1,435,600
                               8.11     8.10     8.08           11,724,227
   922 ANXIANYUAN CH    HKD    0.221    0.21     0.229             630,000
                               0.208    0.205    0.205             134,220
   923 IWS              HKD    0.065    0.07      -                      -
                               0.065    0.061     -                      -
   924 KHOON GROUP      HKD    0.63     0.61     0.62            1,472,000
                               0.61     0.59     0.56              877,680
   925 BJ PROPERTIES    HKD    0.25     0.249     -                      -
                               0.249    0.244     -                      -
   926 BESUNYEN         HKD    0.41     0.41     0.41              330,000
                               0.41     0.405    0.405             133,760
   927 FUJIKON IND      HKD    1.12     1.13     1.16              146,000
                               1.10     1.08     1.08              162,880
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.75     0.81     0.75               30,000
                               0.80     0.80     0.75               22,500
   931 CHINA LNG        HKD    0.56     0.56     0.56              948,093
                               0.55     0.55     0.54              524,428
   932 SHUNTEN INTL     HKD    0.42     0.45     0.45            3,164,000
                               0.445    0.44     0.41            1,382,260
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.21     3.21     3.23            2,378,000
                               3.21     3.19     3.16            7,536,130
   935 DRAGON CROWN     HKD    0.62     0.60      -                      -
                               0.60     0.55      -                      -
   936 EAGLE LEGEND     HKD    0.69     0.82      -                      -
                               0.69     0.65      -                      -
   938 MAN SANG INT'L   HKD    0.45     0.445    0.445              18,000
                               0.445    0.425    0.42                7,640
*  939 CCB              HKD    6.12     6.03     6.10          505,668,090
                               6.02     6.02     6.00        3,050,854,023
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   67.05    66.05    66.60           12,413,269
                              66.00    66.00    65.65          819,725,882
   943 EFORCE HOLDINGS  HKD    0.16     0.163    0.163           1,196,000
                               0.163    0.153    0.151             184,272
   945 MANULIFE-S       HKD  141.30   141.70   142.30               63,839
                             141.70   141.00   140.80            9,042,311
   947 MOBI DEV         HKD    0.97     0.94     0.99              852,000
                               0.93     0.93     0.93              807,360
   948 ALPHA PRO HLDGS  HKD    1.63     1.77      -                      -
                               1.63     1.56      -                      -
   950 LEE'S PHARM      HKD    4.59     4.58     4.61              568,000
                               4.58     4.56     4.45            2,556,845
   951 CHAOWEI POWER    HKD    2.90     2.84     2.94            1,756,000
                               2.84     2.82     2.80            4,995,820
   952 TONGHAI FIN      HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
   953 SHAW BROTHERS    HKD    0.184    0.182    0.182             342,000
                               0.182    0.178    0.18               61,368
   954 CHANGMAO BIO     HKD    0.81     0.83     0.82                4,000
                               0.82     0.81     0.82                3,280
   956 CHINA SUNTIEN    HKD    2.13     2.13     2.14            2,425,000
                               2.13     2.11     2.08            5,118,177
   958 HN RENEWABLES    HKD    2.70     2.66     2.69           47,786,052
                               2.66     2.65     2.61          126,809,667
   959 AMAX INT HOLD    HKD    0.079    0.081    0.082             184,000
                               0.077    0.077    0.077              14,906
   960 LONGFOR GROUP    HKD   30.10    29.95    29.95            3,621,252
                              29.90    29.90    29.35          107,839,906
   966 CHINA TAIPING    HKD   18.62    18.16    18.70            9,753,800
                              18.16    18.14    18.02          177,539,733
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    5.04     4.92     5.08           11,830,437
                               4.92     4.91     4.83           58,084,034
   969 HUA LIEN INT'L   HKD    0.07     0.075    0.075             264,000
                               0.065    0.065    0.065              18,006
   970 SPARKLE ROLL     HKD    0.27     0.27     0.27            2,320,000
                               0.27     0.265    0.26              625,200
   973 L'OCCITANE       HKD   15.84    16.00    16.36            1,157,403
                              16.00    15.96    15.66           18,472,465
   974 SKL              HKD    1.50     1.77     1.17               10,000
                               1.33     1.33     1.17               11,700
   975 MONGOL MIN-NEW   HKD    1.01     1.02     1.02              100,234
                               1.02     0.95     1.02              102,115
   976 CHIHO ENV        HKD    0.69     0.64     0.69            1,536,000
                               0.64     0.63     0.61              972,400
   978 CHI MER LAND     HKD    1.13     1.13     1.15            3,636,000
                               1.12     1.12     1.11            4,102,710
   979 GREEN ENERGY GP  HKD    0.395    0.40     0.40            1,464,000
                               0.395    0.395    0.39              579,410
   980 LIANHUA          HKD    1.68     1.73     1.71               42,000
                               1.70     1.69     1.70               71,770
   981 SMIC             HKD   10.56    10.30    10.54           41,310,430
                              10.30    10.28    10.22          428,205,865
   982 HJ CAPITAL INTL  HKD    0.193    0.201    0.203           3,200,000
                               0.192    0.191    0.19              620,120
   983 SOCAM DEV        HKD    1.83     1.87     1.86              104,000
                               1.85     1.85     1.83              192,360
   984 AEON STORES      HKD    3.60     3.61     3.61               40,500
                               3.61     3.55     3.50              143,955
   985 CST GROUP        HKD    0.026    0.026    0.026           3,192,640
                               0.026    0.025    0.025              79,828
   986 CH ENV ENERGY    HKD    0.94     0.90     0.93              952,000
                               0.88     0.88     0.87              856,020
   987 CH RENEW EN INV  HKD    0.189    0.186    0.185             807,890
                               0.185    0.178    0.178             144,592
   988 SILKROAD LOG     HKD    0.033    0.031    0.032           2,142,120
                               0.031    0.03     0.031              67,356
   989 GROUND INTL DEV  HKD    0.175    0.183    0.208          93,820,000
                               0.181    0.18     0.162          18,240,325
   990 THEME INT'L      HKD    0.127    0.123    0.122           1,816,892
                               0.122    0.122    0.118             218,616
   991 DATANG POWER     HKD    1.72     1.73     1.75            2,964,000
                               1.73     1.72     1.70            5,111,560
   992 LENOVO GROUP     HKD    5.59     5.47     5.60           26,701,244
                               5.46     5.46     5.40          146,075,501
   993 HUARONG INT FIN  HKD    0.35     0.345    0.345             175,000
                               0.34     0.33     0.33               58,470
   994 CT VISION        HKD    1.00     1.04     1.00              288,000
                               1.00     1.00     1.00              288,000
   995 ANHUIEXPRESSWAY  HKD    4.56     4.50     4.55              956,000
                               4.49     4.49     4.49            4,320,220
   996 CARNIVAL GROUP   HKD    0.029    0.029    0.029          20,870,000
                               0.029    0.028    0.028             591,510
   997 CHINLINK INTL    HKD    0.90     0.89     0.90              425,000
                               0.88     0.85     0.86              370,500
   998 CITIC BANK       HKD    4.35     4.30     4.34           28,051,368
                               4.29     4.29     4.25          120,261,095
   999 I.T              HKD    2.33     2.34     2.33               86,000
                               2.32     2.30     2.30              200,180
  1000 BEIJING MEDIA    HKD    1.88     1.78      -                      -
                               1.78     1.56      -                      -
  1001 HK SH ALLIANCE   HKD    0.47     0.69     0.55               12,000
                               0.55     0.43     0.47                5,800
  1002 V.S. INT'L       HKD    0.182    0.179    0.179             736,000
                               0.178    0.17     0.169             126,264
  1003 HUANXI MEDIA     HKD    1.52     1.50     1.51            2,850,000
                               1.50     1.49     1.49            4,282,600
  1004 C SMARTERENERGY  HKD    0.265    0.26      -                      -
                               0.26     0.24      -                      -
  1005 MATRIX HOLDINGS  HKD    3.49     3.49      -                      -
                               3.49     2.39      -                      -
  1006 CHANGSHOUHUA     HKD    2.98     2.90     2.95               86,000
                               2.85     2.85     2.85              251,150
  1007 LONGHUI INTL     HKD    0.148    0.172    0.186          84,709,000
                               0.175    0.171    0.148          14,434,958
  1008 BRILLIANT CIR    HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
  1009 INT'L ENT        HKD    0.64     0.70      -                      -
                               0.64     0.62      -                      -
  1010 PACRAY INT'L     HKD    1.50     1.95      -                      -
                               1.54     1.54      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.56              583,000
                               0.55     0.54     0.54              320,700
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.043    0.044    0.044              32,000
                               0.044    0.041    0.041               1,382
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.175    0.174    0.178           6,240,000
                               0.171    0.171    0.169           1,088,648
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.176    0.178    0.195              15,000
                               0.178    0.156    0.189               2,761
  1023 SITOY GROUP      HKD    1.27     1.33     1.33              363,000
                               1.30     1.24     1.27              465,980
  1025 KNT HOLDINGS     HKD    0.66     0.63     0.66              984,000
                               0.62     0.61     0.62              617,320
  1026 UNIVERSAL TECH   HKD    0.188    0.191    0.183             100,000
                               0.183    0.182    0.183              18,300
  1027 CHINA JICHENG    HKD    0.033    0.034    0.034           1,565,000
                               0.034    0.033    0.032              50,100
  1028 C.BANNER         HKD    0.26     0.28     0.27               12,000
                               0.265    0.25     0.25                3,035
  1029 IRC              HKD    0.141    0.139    0.143           8,982,666
                               0.138    0.136    0.132           1,236,038
  1030 FUTURE LAND      HKD    6.78     6.61     6.76           14,824,799
                               6.60     6.60     6.55           98,100,973
  1031 KINGSTON FIN     HKD    1.15     1.15     1.15                2,000
                               1.15     1.13     1.15                2,300
  1033 SINOPEC SSC      HKD    0.90     0.89     0.91            4,105,000
                               0.89     0.88     0.88            3,647,770
  1034 FULLWEALTH       HKD    0.25     0.245    0.249           1,416,000
                               0.241    0.241    0.233             334,344
  1035 BBI LIFE SCI     HKD    2.06     2.12     2.15            1,936,500
                               2.10     2.10     2.05            4,045,650
  1036 VANKE PPT OVS    HKD    4.16     4.27     4.27               10,000
                               4.27     4.10     4.27               42,700
  1037 MAXNERVA TECH    HKD    0.57     0.50     0.52              760,000
                               0.49     0.49     0.48              375,090
  1038 CKI HOLDINGS     HKD   53.40    52.55    53.30            1,680,871
                              52.55    52.50    52.50           88,629,551
  1039 FORTUNET E-COMM  HKD    0.435    0.43     0.43            1,477,000
                               0.41     0.405    0.41              628,680
  1041 LAMTEX HLDGS     HKD    0.20     0.199    0.204              10,000
                               0.199    0.193    0.204               2,040
  1043 COSLIGHT TECH    HKD    1.81     1.67     1.82              864,000
                               1.66     1.64     1.64            1,496,680
  1044 HENGAN INT'L     HKD   52.80    51.90    52.45            2,642,324
                              51.85    51.85    51.20          137,063,005
  1045 APT SATELLITE    HKD    2.92     2.95     2.94              160,000
                               2.94     2.92     2.90              466,820
  1046 UNIVERSE ENT     HKD    0.395    0.45      -                      -
                               0.395    0.345     -                      -
  1047 NGAI HING HONG   HKD    0.495    0.495     -                      -
                               0.495    0.44      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.128     -                    480
                               0.119    0.105     -                     49
  1050 KARRIE INT'L     HKD    1.03     1.03     1.03              110,000
                               1.03     1.02     1.02              112,400
  1051 G-RESOURCES      HKD    0.054    0.057    0.06           59,940,000
                               0.056    0.056    0.054           3,414,099
  1052 YUEXIUTRANSPORT  HKD    6.63     6.67     6.68            3,543,730
                               6.67     6.66     6.56           23,558,008
  1053 CHONGQING IRON   HKD    1.01     1.01     1.00              356,000
                               1.00     1.00     0.99              354,700
  1055 CHINA SOUTH AIR  HKD    4.94     4.77     4.91           12,123,779
                               4.77     4.76     4.72           58,027,053
  1057 ZHEJIANG SHIBAO  HKD    0.98     0.96     0.96              304,000
                               0.95     0.95     0.94              289,450
  1058 GUANGDONG TANN   HKD    0.43     0.465     -                      -
                               0.44     0.44      -                      -
  1059 KANTONE HOLDING  HKD    0.43     0.42     0.42              150,000
                               0.42     0.405    0.42               63,000
  1060 ALI PICTURES     HKD    1.34     1.31     1.35           17,662,938
                               1.31     1.30     1.30           23,356,809
  1061 ESSEX BIO-TECH   HKD    5.00     4.97     5.05              347,800
                               4.97     4.94     4.94            1,731,449
  1062 CDB INT'L INV    HKD    0.145    0.143    0.143              30,000
                               0.143    0.124    0.143               4,290
  1063 SUNCORP TECH     HKD    0.019    0.019    0.019           4,100,000
                               0.018    0.018    0.017              74,110
  1064 ZHONG HUA INT'L  HKD    0.16     0.163    0.155             205,000
                               0.151    0.15     0.151              31,365
  1065 TIANJIN CAPITAL  HKD    2.90     2.88     2.90              350,000
                               2.88     2.86     2.84            1,004,140
  1066 WEIGAO GROUP     HKD    8.55     8.35     8.56           15,101,299
                               8.29     8.29     8.21          126,752,313
  1068 YURUN FOOD       HKD    0.97     0.95     0.97              549,000
                               0.95     0.94     0.94              518,505
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            2,120,000
                               0.01      -       0.01               21,200
  1070 TCL ELECTRONICS  HKD    4.09     4.06     4.12            2,519,174
                               4.05     4.05     4.03           10,240,265
  1071 HUADIAN POWER    HKD    3.22     3.18     3.19            6,316,000
                               3.18     3.17     3.15           20,007,760
  1072 DONGFANG ELEC    HKD    4.87     4.69     4.90            1,210,151
                               4.68     4.67     4.65            5,706,755
  1073 DA YU FIN        HKD    0.52     0.53     0.54           10,965,700
                               0.53     0.52     0.50            5,633,978
  1075 CAPINFO          HKD    0.33     0.34     0.35              360,000
                               0.34     0.33     0.335             123,150
  1076 IMPERIAL PAC     HKD    0.154    0.155    0.158          10,400,000
                               0.154    0.152    0.151           1,582,620
  1079 PINE TECH        HKD    0.14     0.132    0.141          11,004,000
                               0.132    0.125    0.127           1,453,532
  1080 SHENGLI PIPE     HKD    0.073    0.092    0.102          13,534,500
                               0.09     0.088    0.076           1,151,695
  1082 HK EDU INTL      HKD    0.76     0.76     0.76               96,000
                               0.76     0.70     0.75               72,040
  1083 TOWNGAS CHINA    HKD    5.90     5.98     5.98            2,653,698
                               5.98     5.97     5.86           15,688,797
  1085 HXTL             HKD    2.11     2.24     2.24                2,000
                               2.24     2.11     2.24                4,480
  1086 GOODBABY INTL    HKD    1.41     1.42     1.48            1,344,000
                               1.42     1.41     1.38            1,906,210
  1087 INVESTECH HLDGS  HKD    0.247    0.247    0.247          21,954,000
                               0.247    0.24     0.234           5,163,427
  1088 CHINA SHENHUA    HKD   16.70    16.86    17.18           28,059,978
                              16.86    16.84    16.76          475,172,645
  1089 LEYOU TECH H     HKD    2.26     2.27     2.28            5,061,706
                               2.27     2.26     2.22           11,355,955
  1090 DA MING INT'L    HKD    1.73     1.82     1.64                4,000
                               1.65     1.65     1.62                6,520
  1091 CITIC DAMENG     HKD    0.35     0.345    0.345             547,000
                               0.34     0.34     0.34              188,000
  1093 CSPC PHARMA      HKD   15.50    15.44    15.64           23,353,348
                              15.44    15.40    15.26          360,140,827
  1094 C P PROCUREMENT  HKD    0.245    0.27     0.31            8,789,360
                               0.265    0.255    0.244           2,285,265
  1096 SINO ENERGY INT  HKD    0.063    0.062    0.073          10,420,000
                               0.062    0.061    0.058             665,174
  1097 I-CABLE COMM     HKD    0.075    0.076    0.075             673,883
                               0.075    0.074    0.074              50,370
  1098 ROAD KING INFRA  HKD   13.88    13.66    13.88              298,000
                              13.58    13.56    13.54            4,080,140
  1099 SINOPHARM        HKD   27.45    27.80    27.90            6,874,702
                              27.80    27.75    27.15          189,620,738
  1100 MAINLAND HOLD    HKD    0.99     1.03     1.02               28,000
                               1.00     0.96     1.00               28,240
  1101 HUARONG ENERGY   HKD    0.11     0.115    0.115           1,452,200
                               0.114    0.114    0.11              164,113
  1102 ENVIRO ENERGY    HKD    0.33     0.38     0.37              201,750
                               0.36     0.34     0.33               72,635
  1103 DASHENG AGR FIN  HKD    0.019    0.019    0.019           3,344,000
                               0.019    0.018    0.018              62,984
  1104 APAC RESOURCES   HKD    1.01     1.02     1.01              251,050
                               1.00     1.00     1.00              251,118
  1105 SING TAO         HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
  1106 MING LAM HLDGS   HKD    0.021    0.022    0.023          16,080,000
                               0.022    0.021    0.021             352,740
  1107 MODERN LAND      HKD    1.16     1.17     1.17               16,000
                               1.13     1.11     1.10               18,280
  1108 LUOYANG GLASS    HKD    1.71     1.70     1.71              134,000
                               1.70     1.69     1.69              227,420
  1109 CHINA RES LAND   HKD   33.25    32.80    33.35            7,643,007
                              32.80    32.75    32.55          250,782,262
  1110 KINGWORLD        HKD    1.00     1.00     1.04              352,000
                               1.00     0.98     0.98              352,320
  1111 CHONG HING BANK  HKD   13.62    13.50    13.50               23,574
                              13.48    13.40    13.40              317,891
  1112 H&H INTL HLDG    HKD   33.30    33.30    33.60              395,380
                              33.25    33.20    32.70           13,151,746
  1113 CK ASSET         HKD   56.50    56.50    56.75            4,346,385
                              56.50    56.30    55.85          244,939,501
  1114 BRILLIANCE CHI   HKD    9.51     9.38     9.46           13,004,781
                               9.38     9.37     9.29          121,728,923
  1115 TIBET WATER      HKD    1.45     1.43     1.45              159,000
                               1.42     1.41     1.41              228,650
  1116 MAYER HOLDINGS   HKD    0.223    0.255    0.213              16,000
                               0.215    0.215    0.213               3,378
  1117 CH MODERN D      HKD    1.14     1.11     1.15            2,735,000
                               1.11     1.10     1.09            3,037,650
  1118 GOLIK HOLDINGS   HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1119 IDREAMSKY        HKD    4.59     4.55     4.64              952,400
                               4.52     4.52     4.51            4,324,592
  1120 ARTS OPTICAL     HKD    1.63      -       1.63                2,000
                               1.63     1.63     1.63                3,260
  1121 BAOFENGMODERN    HKD    0.50     0.46     0.45              244,000
                               0.45     0.45     0.445             109,580
  1122 QINGLING MOTORS  HKD    1.94     1.94     1.95              236,000
                               1.94     1.92     1.91              455,080
  1123 CHINA-HK PHOTO   HKD    0.235    0.28      -                      -
                               0.235    0.225     -                      -
  1124 COASTAL GL       HKD    0.106    0.107    0.108           1,048,000
                               0.107    0.104    0.105             112,440
  1125 LAI FUNG HOLD    HKD    7.76     7.75     7.75                1,600
                               7.75     7.24     7.74               12,396
  1126 DREAM INT'L      HKD    3.96     4.17     4.29            1,366,000
                               4.10     4.00     3.85            5,730,560
  1127 LION ROCK GROUP  HKD    1.21     1.23     1.19               12,000
                               1.19     1.16     1.19               14,280
  1128 WYNN MACAU       HKD   16.60    16.28    16.66           10,423,678
                              16.28    16.26    16.12          168,852,558
  1129 WATER INDUSTRY   HKD    0.44     0.445    0.445             280,000
                               0.44     0.44     0.44              123,560
  1130 CHINA ENV RES    HKD    0.081    0.083    0.08              744,000
                               0.08     0.08     0.08               59,520
  1131 AGRITRADE RES    HKD    0.87     0.92     0.93           13,830,000
                               0.91     0.91     0.87           12,304,200
  1132 ORANGE SKY G H   HKD    0.26     0.26     0.265             905,000
                               0.26     0.25     0.25              233,475
  1133 HARBIN ELECTRIC  HKD    2.20     2.16     2.22            2,494,000
                               2.16     2.15     2.14            5,397,000
  1134 KELFRED          HKD    0.95     1.03     1.07            3,476,000
                               1.02     1.02     0.95            3,530,440
  1137 HKTV             HKD    3.06     2.99     3.12            5,251,000
                               3.00     2.98     2.99           15,878,930
  1138 COSCO SHIP ENGY  HKD    4.30     4.60     4.70           20,830,969
                               4.59     4.59     4.35           95,652,769
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.70     1.69     1.72              360,000
                               1.69     1.66     1.65              601,200
  1141 CMBC CAPITAL     HKD    0.166    0.165    0.167           4,650,000
                               0.164    0.163    0.161             756,020
  1142 SIBERIAN MINING  HKD    0.063     -       0.057              11,250
                               0.06     0.06     0.057                 637
  1143 CH HCARE ENT     HKD    0.086    0.088    0.088             256,000
                               0.088    0.084    0.084              21,552
  1145 COURAGE INV      HKD    0.235    0.22     0.221             143,000
                               0.22     0.206    0.22               31,503
  1146 CH OUTFITTERS    HKD    0.169    0.169     -                      -
                               0.169    0.132     -                      -
  1148 POWER XINCHEN    HKD    0.29     0.30     0.30              272,000
                               0.30     0.29     0.295              80,375
  1150 MILAN STATION    HKD    0.068    0.079    0.074              74,000
                               0.074    0.067    0.067               5,036
  1151 ELEC & ELTEK     HKD   11.36    12.00      -                      -
                              11.36    11.02      -                      -
  1152 MOMENTUM FIN     HKD    0.213    0.235    0.234               2,000
                               0.234    0.201    0.234                 468
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.55     5.50     5.66           15,447,873
                               5.50     5.49     5.45           85,673,713
  1158 NC HOTEL         HKD   16.00    15.90    15.98               34,200
                              15.90    15.10    15.90              545,444
  1159 STARLIGHT CUL    HKD    2.01     2.08     2.14            3,284,000
                               2.08     2.02     1.90            6,509,645
  1160 YOUTH CHAMP      HKD    1.85      -       1.88              200,000
                               1.88     1.84     1.84              372,000
  1161 WATER OASIS GP   HKD    1.00     0.98     1.00              162,000
                               0.97     0.97     0.96              156,880
  1164 CGN MINING       HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
  1165 SFCE             HKD    0.22     0.22     0.225             370,000
                               0.22     0.216    0.211              81,286
  1166 SOLARTECH INT'L  HKD    0.061    0.065    0.074           3,340,000
                               0.06     0.06     0.06              215,680
  1168 SINOLINK HOLD    HKD    0.51     0.51     0.51            1,644,000
                               0.50     0.50     0.50              836,700
  1169 HAIER ELEC       HKD   20.90    20.65    20.90            2,782,021
                              20.65    20.60    20.35           57,573,408
  1170 KINGMAKER        HKD    1.18     1.18     1.18              510,000
                               1.18     1.17     1.18              601,800
  1171 YANZHOU COAL     HKD    8.69     8.67     8.75           17,277,486
                               8.67     8.64     8.61          149,716,037
  1172 MAGNUSCONCORDIA  HKD    0.172    0.172     -                      -
                               0.172    0.162     -                      -
  1173 VEEKO INT'L      HKD    0.088    0.09      -                      -
                               0.088    0.082     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.113    0.113    0.113              50,000
                               0.113    0.104    0.113               5,650
  1176 ZHUGUANG HOLD    HKD    1.14     1.10     1.14            3,948,000
                               1.10     1.09     1.08            4,340,080
* 1177 SINO BIOPHARM    HKD   10.78    10.80    10.84           55,490,810
                              10.80    10.78    10.50          593,175,747
  1178 HUIYIN HLDGS GP  HKD    0.21     0.24     0.24              400,000
                               0.238    0.224    0.219              90,585
  1180 PARADISE ENT     HKD    0.92     0.98     0.98               92,750
                               0.98     0.89     0.90               85,020
  1181 TANG PALACE      HKD    1.17     1.16     1.18               32,000
                               1.16     1.15     1.16               37,660
  1182 SUCCESS DRAGON   HKD    0.107    0.109    0.109             270,000
                               0.109    0.104    0.106              29,110
  1183 MECOM POWER      HKD    0.94     0.99     0.94              216,000
                               0.94     0.92     0.94              203,040
  1184 S.A.S. DRAGON    HKD    2.39     2.40     2.34               28,000
                               2.34     2.34     2.30               64,960
  1185 CHINA ENERGINE   HKD    0.14     0.15     0.15            1,076,000
                               0.15     0.135    0.149             161,398
  1186 CHINA RAIL CONS  HKD    9.33     9.20     9.40           17,281,265
                               9.20     9.17     9.15          161,091,960
  1188 HYBRID KINETIC   HKD    0.026    0.026    0.026          11,842,000
                               0.026    0.025    0.024             296,544
  1189 ROSEDALE HOTEL   HKD    0.27     0.27     0.27              440,000
                               0.265    0.26     0.26              116,650
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.069    0.078    0.086           4,660,000
                               0.078    0.076    0.07              357,080
  1192 TITAN PETROCHEM  HKD    0.041    0.049    0.05            9,180,000
                               0.044    0.044    0.04              406,640
  1193 CHINA RES GAS    HKD   38.45    38.85    38.90            1,770,964
                              38.85    38.80    38.40           68,620,553
  1194 MUNSUN CAPITAL   HKD    0.171    0.142    0.184          71,420,500
                               0.141    0.138    0.13           11,694,469
  1195 KINGWELL GROUP   HKD    0.08     0.08      -                      -
                               0.08     0.076     -                      -
  1196 REALORD GROUP    HKD    4.71     4.71     4.71              326,000
                               4.71     4.69     4.68            1,530,220
  1198 ROYALE FURN      HKD    1.28     1.28     1.28               38,000
                               1.28     1.25     1.28               48,640
  1199 COSCO SHIP PORT  HKD    6.56     6.54     6.58            2,970,477
                               6.53     6.53     6.44           19,344,001
  1200 MIDLAND HOLDING  HKD    1.02     1.03     1.06            3,549,417
                               1.02     1.02     1.01            3,655,765
  1201 TESSON HOLDINGS  HKD    0.45     0.48     0.49              150,000
                               0.48     0.45     0.42               68,460
  1202 CHENGDU PUTIAN   HKD    0.58     0.57     0.57               84,000
                               0.57     0.56     0.56               47,540
  1203 GUANGNAN (HOLD)  HKD    0.84     0.82     0.84              276,000
                               0.82     0.81     0.81              225,980
  1205 CITIC RESOURCES  HKD    0.51     0.50     0.51            4,616,000
                               0.50     0.495    0.495           2,312,590
  1206 TECHNOVATOR      HKD    0.69     0.70     0.70              148,000
                               0.70     0.69     0.69              103,560
  1207 SRE GROUP        HKD    0.072    0.072    0.072             149,977
                               0.07     0.07     0.069              10,462
  1208 MMG              HKD    2.15     2.01     2.11           21,367,786
                               2.01     2.00     1.94           42,716,754
  1210 CHRISTINE        HKD    0.38     0.405     -                      -
                               0.38     0.31      -                      -
  1211 BYD COMPANY      HKD   42.35    41.80    42.50            1,966,612
                              41.80    41.75    41.40           82,191,470
  1212 LIFESTYLE INT'L  HKD    8.73     8.30     8.78            1,574,000
                               8.30     8.29     8.27           13,129,195
  1213 MOBICON GROUP    HKD    0.95     1.12      -                      -
                               0.95     0.80      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.035    0.049           7,340,000
                               0.035    0.034    0.033             274,040
  1216 ZYBANK           HKD    1.65     1.55     1.63              861,000
                               1.55     1.54     1.54            1,356,420
  1217 CH INNOVATION    HKD    0.017    0.018    0.018           3,760,000
                               0.018    0.017    0.016              64,240
  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     3.05      -                      -
                               3.00     2.87      -                      -
  1222 WANG ON GROUP    HKD    0.089    0.088    0.088             442,249
                               0.087    0.087    0.087              38,502
  1223 SYMPHONY HOLD    HKD    0.85     0.85     0.86            1,401,000
                               0.85     0.83     0.84            1,190,510
  1224 C C LAND         HKD    1.79     1.80     1.80               29,000
                               1.79     1.79     1.79               51,930
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.056    0.064    0.056             390,000
                               0.056    0.056    0.056              21,840
  1227 NATIONAL INV     HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.196    0.196     -                      -
                               0.196    0.183     -                      -
  1230 YASHILI INT'L    HKD    0.94     0.96     1.00              230,000
                               0.95     0.94     0.93              219,420
  1231 NEWTON RES       HKD    0.69      -        -                      -
                               0.69     0.69      -                      -
  1232 GW TIANDI        HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
  1233 TIMES CHINA      HKD   12.98    12.72    12.86            2,951,030
                              12.70    12.70    12.58           37,457,102
  1234 CHINA LILANG     HKD    6.65     6.49     6.62              904,000
                               6.48     6.48     6.44            5,863,050
  1235 TRAVEL EXPERT    HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.056    0.055     -                  3,000
                               0.055    0.046     -                    135
  1238 POWERLONG        HKD    5.34     5.42     5.50            6,649,000
                               5.42     5.39     5.13           35,926,262
  1239 TEAMWAY INTL GP  HKD    0.075    0.098    0.13          133,950,000
                               0.097    0.097    0.081          14,410,186
  1240 CNQC INT'L       HKD    1.30     1.30     1.30            1,075,000
                               1.30     1.27     1.27            1,380,225
  1241 SHUANGHUA H      HKD    0.218    0.218     -                      -
                               0.218    0.183     -                      -
  1243 WANG ON PPT      HKD    0.93     0.92     0.93              516,000
                               0.91     0.91     0.91              479,640
  1245 NIRAKU           HKD    0.465    0.46      -                      -
                               0.46     0.445     -                      -
  1246 BOILLHEALTHCARE  HKD    0.086    0.085    0.087          18,240,000
                               0.085    0.08     0.086           1,576,840
  1247 MIKO INTL        HKD    0.077    0.085    0.093           1,122,000
                               0.08     0.074    0.072              90,118
  1249 TONLY ELEC       HKD    5.46     5.46     5.46                6,000
                               5.46     5.43     5.46               32,460
  1250 BE CLEAN ENERGY  HKD    0.091    0.096    0.096          15,340,000
                               0.095    0.095    0.092           1,433,500
  1251 SPT ENERGY       HKD    0.68     0.69     0.70            1,944,000
                               0.69     0.68     0.69            1,345,060
  1252 CHINA TIANRUI    HKD    6.99     6.94     7.17            1,264,000
                               6.95     6.91     6.93            8,818,130
  1253 GREENLAND BROAD  HKD    0.455    0.465    0.465             204,000
                               0.46     0.455    0.45               94,300
  1255 S. CULTURE       HKD    7.91     8.05     8.20              496,000
                               8.05     7.86     7.60            3,927,060
  1257 CEB GREENTECH    HKD    4.99     4.91     5.01              434,514
                               4.91     4.89     4.87            2,129,997
  1258 CHINFMINING      HKD    1.47     1.49      -                      -
                               1.47     1.38      -                      -
  1259 FUTURE DEV H     HKD    0.128    0.135    0.121              40,000
                               0.121    0.12     0.121               4,840
  1260 WONDERFUL SKY    HKD    0.79     0.79     0.76               55,967
                               0.76     0.76     0.73               41,676
  1262 LABIXIAOXIN      HKD    0.355    0.365    0.37              630,000
                               0.36     0.36     0.355             226,940
  1263 PC PARTNER       HKD    1.69     1.65     1.69              332,000
                               1.64     1.64     1.61              545,140
  1265 TIANJINJINRAN    HKD    0.74     0.74     0.74              390,000
                               0.73     0.73     0.73              286,900
  1266 XIWANG STEEL     HKD    0.85     0.82     0.84            2,319,000
                               0.81     0.81     0.81            1,904,540
  1268 MEIDONG AUTO     HKD    6.70     6.82     6.88            1,062,158
                               6.81     6.79     6.61            7,206,330
  1269 FIRST CAP GP     HKD    2.62     2.54     2.63            6,888,000
                               2.54     2.52     2.46           17,323,620
  1270 LANGHAM-SS       HKD    2.30     2.23     2.29            1,401,500
                               2.22     2.21     2.22            3,141,495
  1271 GRAND MING       HKD    4.85     4.84     4.88               70,164
                               4.84     4.72     4.75              338,004
  1272 DATANG ENVIRO    HKD    1.72     2.50      -                      -
                               1.72     0.54      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.53      -                      -
                               0.457    0.40      -                      -
  1275 NEW CENT REIT    HKD    1.64     1.63      -                      -
                               1.63     1.55      -                      -
  1277 KINETIC M&E      HKD    0.405    0.41     0.41              116,000
                               0.41     0.405    0.41               47,040
  1278 CHINANEWTOWN     HKD    0.156    0.168    0.155              29,387
                               0.155    0.155    0.155               4,545
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.39     0.395    0.39            1,053,000
                               0.39     0.38     0.36              402,030
  1282 GLORY SUN FIN    HKD    0.34     0.34     0.34           23,080,000
                               0.34     0.33     0.325           7,627,060
  1285 JIASHILI GP      HKD    1.78     1.78      -                      -
                               1.78     1.71      -                      -
  1286 IMPRO PRECISION  HKD    3.56     3.58     3.60              827,000
                               3.58     3.54     3.50            2,926,940
  1288 ABC              HKD    3.16     3.13     3.16           63,540,135
                               3.13     3.12     3.12          199,072,642
  1289 SUNLIT SCI       HKD    1.22     1.29     1.30               31,500
                               1.29     1.22     1.29               39,455
  1290 CHINA HUIRONG    HKD    1.00     1.01     1.01              352,000
                               1.01     0.97     0.95              343,460
  1292 CMA LOGISTICS    HKD    2.20     2.18     2.18               22,758
                               2.15     2.13     2.15               49,529
  1293 GRAND BAOXIN     HKD    1.60     1.55     1.60            2,276,963
                               1.54     1.54     1.52            3,514,647
  1296 GUODIAN TECH     HKD    0.231    0.239    0.239             258,000
                               0.239    0.229    0.221              59,332
  1297 SINOSOFT TECH    HKD    1.92     1.90     1.92              395,000
                               1.90     1.81     1.81              746,655
  1298 YUNNAN ENERGY    HKD    2.08     3.00      -                      -
                               2.32     2.38      -                      -
* 1299 AIA              HKD   79.65    78.35    79.35           21,851,749
                              78.35    78.30    78.05        1,712,661,239
  1300 TRIGIANT         HKD    1.47     1.44     1.47            1,736,000
                               1.44     1.42     1.42            2,505,720
  1301 D&G TECH         HKD    1.46     1.45     1.52              516,000
                               1.45     1.42     1.42              742,220
  1302 LIFETECH SCI     HKD    1.63     1.62     1.68           11,368,000
                               1.62     1.61     1.61           18,712,140
  1303 HUILI RES        HKD    0.45     0.44      -                      -
                               0.44     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
  1308 SITC             HKD    8.25     8.08     8.16              705,000
                               8.08     8.07     8.04            5,704,820
  1310 HKBN             HKD   14.84    14.86    15.06            7,342,000
                              14.84    14.84    14.46          108,767,410
  1312 TONGFANG KONTA   HKD    0.24     0.244    0.24            6,144,000
                               0.23     0.21     0.205           1,307,814
  1313 CHINARES CEMENT  HKD    8.23     8.23     8.25           16,639,477
                               8.23     8.22     8.14          136,505,735
  1314 TSUI WAH HLDG    HKD    0.51     0.50     0.51              532,000
                               0.495    0.49     0.495             267,790
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.86     6.53     6.74            8,472,956
                               6.53     6.51     6.34           55,003,567
  1317 MAPLELEAF EDU    HKD    2.57     2.51     2.57            6,272,241
                               2.51     2.50     2.48           15,786,384
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.265    0.26               40,000
                               0.26     0.26     0.26               10,400
  1321 CHINA NEWCITY    HKD    1.00     0.99     1.00               10,000
                               0.99     0.95     1.00               10,000
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.53     0.53     0.53           11,888,000
                               0.53     0.52     0.52            6,237,880
  1326 TRANSMIT ENT     HKD    0.207    0.205    0.209           3,984,000
                               0.205    0.19     0.204             822,008
  1327 LUXXU GROUP      HKD    0.034    0.035    0.035               4,000
                               0.035    0.032    0.035                 140
  1328 GOLDSTREAM INV   HKD    0.118    0.123    0.125              10,000
                               0.123    0.114    0.125               1,250
  1329 CAPITAL GRAND    HKD    1.21     1.32      -                      -
                               1.21     0.93      -                      -
  1330 DYNAGREEN ENV    HKD    3.32     3.26     3.31            8,411,000
                               3.26     3.25     3.15           27,041,140
  1332 CHINA TOUYUN     HKD    0.30     0.305    0.30              534,375
                               0.295    0.28     0.29              158,296
  1333 CHINA ZHONGWANG  HKD    3.35     3.28     3.37            2,973,533
                               3.28     3.27     3.25            9,742,719
  1335 SHEEN TAI        HKD    0.199    0.245     -                      -
                               0.20     0.20      -                      -
  1336 NCI              HKD   33.85    33.00    33.85            6,072,365
                              33.00    32.95    32.70          200,638,289
  1337 RAZER            HKD    1.59     1.57     1.59            2,866,000
                               1.57     1.56     1.56            4,509,880
  1338 BAWANG GROUP     HKD    0.092    0.098    0.094             492,000
                               0.094    0.092    0.092              46,208
  1339 PICC GROUP       HKD    3.32     3.28     3.31           34,083,136
                               3.28     3.27     3.25          111,672,505
  1340 HUISHENG INTL    HKD    0.122    0.128    0.129           2,052,000
                               0.122    0.122    0.115             246,212
  1341 HAO TIAN INTL    HKD    0.30     0.285    0.30              432,000
                               0.275    0.275    0.275             122,920
  1345 PIONEER PHARM    HKD    0.76     0.73     0.74              102,000
                               0.73     0.72     0.71               73,740
  1347 HUA HONG SEMI    HKD   16.24    16.00    16.40            5,728,704
                              16.00    15.98    15.90           92,547,659
  1348 QUALI-SMART      HKD    0.455    0.45     0.46            3,096,000
                               0.455    0.44     0.435           1,373,950
  1349 FUDANZHANGJIANG  HKD    5.87     5.84     5.89              447,000
                               5.83     5.75     5.76            2,607,210
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.50     0.495    0.50               22,000
                               0.495    0.45     0.495              10,980
  1357 MEITU            HKD    1.90     1.87     1.90            7,042,557
                               1.86     1.86     1.82           13,055,489
  1358 PW MEDTECH       HKD    1.01     1.00     1.03            1,536,000
                               0.99     0.99     0.98            1,534,440
  1359 CHINA CINDA      HKD    1.71     1.67     1.70           25,128,812
                               1.67     1.66     1.65           41,855,946
  1360 NOVA GROUP       HKD    1.88     1.91     1.92            1,070,000
                               1.88     1.88     1.82            2,010,700
  1361 361 DEGREES      HKD    1.54     1.53     1.56            3,118,000
                               1.53     1.52     1.50            4,730,607
  1362 SIS MOBILE       HKD    1.12     1.14      -                      -
                               1.12     1.00      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.48     0.485    0.52              182,000
                               0.485    0.455    0.48               87,840
  1366 JIANGNAN GP      HKD    0.28     0.285    0.285           6,894,000
                               0.28     0.28     0.28            1,950,490
  1367 SFUND INTL HLDG  HKD    2.70     2.64      -                      -
                               2.64     2.44      -                      -
  1368 XTEP INT'L       HKD    4.40     4.28     4.38            3,212,000
                               4.28     4.27     4.26           13,838,035
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.84     1.84     1.84                4,000
                               1.84      -       1.84                7,360
  1371 CHINA LOTSYN     HKD    0.214    0.245    0.355         106,309,800
                               0.25     0.243    0.21           31,581,622
  1372 BISU TECH        HKD    4.68     4.30     4.67              251,000
                               4.28     4.22     4.08            1,116,520
  1373 IH RETAIL        HKD    1.99     1.99     2.00              393,000
                               1.99     1.98     1.98              781,150
  1375 CC SECURITIES    HKD    1.79     1.74     1.79            5,715,000
                               1.72     1.72     1.71            9,991,350
  1378 CHINAHONGQIAO    HKD    5.34     5.22     5.32            7,356,349
                               5.21     5.21     5.09           38,210,435
  1380 CHI KINGSTONE    HKD    0.108    0.107    0.108           5,780,000
                               0.106    0.105    0.105             613,900
  1381 CANVEST ENV      HKD    3.68     3.59     3.73            1,224,000
                               3.59     3.58     3.58            4,428,250
  1382 PACIFICTEXTILES  HKD    5.48     5.48     5.51            1,039,000
                               5.48     5.47     5.44            5,708,540
  1383 SUNCITY GROUP    HKD    1.88     1.93     2.01           23,360,000
                               1.93     1.91     1.89           45,428,900
  1385 SHANGHAI FUDAN   HKD    8.00     8.00     8.09            1,134,000
                               7.99     7.98     7.78            9,027,864
  1386 VESTATE GROUP    HKD    0.95     0.95     0.95               17,000
                               0.95     0.89     0.89               15,310
  1387 CHINA DILI       HKD    2.76     2.63     2.73              503,800
                               2.59     2.55     2.56            1,323,798
  1388 EMBRY HOLDINGS   HKD    1.68     1.68     1.69              883,000
                               1.66     1.65     1.66            1,483,310
  1389 MAJOR HLDGS      HKD    0.078    0.089    0.078              24,000
                               0.078    0.078    0.078               1,872
  1393 HIDILI INDUSTRY  HKD    0.29     0.295    0.285              13,000
                               0.285    0.285    0.285               3,705
  1395 ELL ENV          HKD    0.15     0.14      -                      -
                               0.14     0.125     -                      -
  1396 HYDOO INTL       HKD    0.36     0.37     0.37               14,000
                               0.37     0.36     0.37                5,180
  1397 BAGUIO GREEN     HKD    0.37     0.37     0.37               64,000
                               0.37     0.36     0.355              23,380
* 1398 ICBC             HKD    5.40     5.34     5.41          243,860,984
                               5.33     5.33     5.32        1,306,192,383
  1399 SCUD GROUP       HKD    0.39     0.36     0.385           2,124,000
                               0.36     0.355    0.355             781,330
  1400 MOODY TECH HLDG  HKD    0.178    0.171    0.178             422,000
                               0.17     0.124    0.17               72,896
  1415 COWELL           HKD    1.23     1.24     1.23              431,000
                               1.22     1.22     1.21              527,010
  1417 RIVERINE CHINA   HKD    2.472    2.80      -                      -
                               2.472    2.13      -                      -
  1418 SINOMAX GROUP    HKD    0.207    0.236     -                      -
                               0.207    0.19      -                      -
  1419 HUMAN HEALTH     HKD    1.25     1.25     1.24               24,000
                               1.24     1.24     1.24               29,760
  1420 CHUAN HOLDING    HKD    0.115    0.12     0.124           1,844,000
                               0.12     0.115    0.11              215,288
  1421 KINGBO STRIKE    HKD    0.179    0.178    0.172             275,000
                               0.172    0.168    0.168              46,720
  1426 SPRING REIT      HKD    3.24     3.25     3.25              201,000
                               3.24     3.24     3.21              651,890
  1428 BRIGHT SMART     HKD    1.36     1.34     1.36              780,000
                               1.33     1.33     1.33            1,040,960
  1430 SUCHUANG GAS     HKD    1.95     1.93     1.95              392,000
                               1.92     1.85     1.87              737,700
  1431 YST DAIRY        HKD    0.255    0.255    0.265           3,678,000
                               0.255    0.25     0.25              937,025
  1432 CHINA SHENGMU    HKD    0.345    0.35     0.355           1,536,000
                               0.345    0.345    0.345             536,880
  1439 MOBILE INTERNET  HKD    0.201    0.20      -                      -
                               0.20     0.173     -                      -
  1443 FULUM GP HLDG    HKD    0.305    0.31     0.315             344,000
                               0.305    0.305    0.305             106,430
  1446 HUNGFOOKTONG     HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
  1447 SFK              HKD    1.10     1.10     1.07               14,000
                               1.06     1.05     1.06               14,880
  1448 FU SHOU YUAN     HKD    7.34     7.30     7.43            1,893,000
                               7.30     7.29     7.28           13,907,150
  1450 CENTURY SAGE     HKD    0.139    0.139    0.147              28,000
                               0.139    0.121    0.139               3,956
  1451 MS GROUP HLDGS   HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
  1452 DENOX ENV        HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
  1456 GUOLIAN SEC      HKD    2.49     2.44     2.48              146,500
                               2.44     2.34     2.34              351,455
  1458 ZHOU HEI YA      HKD    3.64     3.69     3.71              900,000
                               3.69     3.67     3.61            3,299,480
  1459 JUJIANG CONS     HKD    1.02     1.08     1.08              562,000
                               1.08     1.02     1.02              578,980
  1460 ICO GROUP        HKD    0.055    0.054    0.056           5,468,000
                               0.054    0.053    0.053             296,480
  1461 LUZHENG FUTURES  HKD    0.91     0.92     0.92              352,000
                               0.90     0.90     0.90              318,850
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.24     0.246    0.26          206,201,000
                               0.245    0.245    0.218          50,222,246
  1468 UKF              HKD    0.25     0.255    0.255             230,000
                               0.255    0.248    0.25               58,400
  1469 GET NICE FIN     HKD    0.84     0.85     0.86              148,000
                               0.84     0.84     0.83              125,480
  1470 PROSPER ONE      HKD    0.275    0.31      -                      -
                               0.275    0.211     -                      -
  1475 NISSIN FOODS     HKD    6.67     6.70     6.76            2,566,000
                               6.70     6.69     6.58           17,119,250
  1476 HENGTOU SEC      HKD    3.50     3.73      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    8.92     8.55     8.87            8,435,500
                               8.54     8.54     8.50           72,704,325
  1480 YAN TAT GROUP    HKD    1.18     1.18      -                      -
                               1.18     1.13      -                      -
  1483 U BANQUET GP     HKD    1.88     1.89      -                      -
                               1.88     1.64      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.60     1.75      -                      -
                               1.60     1.48      -                      -
  1488 BEST FOOD HLDG   HKD    1.06     1.08      -                  8,000
                               1.06     1.05      -                  8,640
  1492 ZHONGDI DAIRY    HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.89     0.89     0.89              536,000
                               0.89     0.85     0.87              471,580
  1496 AP RENTALS       HKD    0.234    0.238    0.255              68,000
                               0.238    0.212    0.222              15,232
  1498 PURAPHARM        HKD    1.50     1.50     1.50                  500
                               1.50     1.45     1.50                  750
  1499 LEAP HLDGS GP    HKD    0.225    0.227    0.24           15,760,000
                               0.227    0.22     0.21            3,530,330
  1500 INCON            HKD    0.16     0.178    0.16               10,000
                               0.16     0.16     0.16                1,600
  1508 CHINA RE         HKD    1.35     1.33     1.34            4,706,012
                               1.33     1.32     1.31            6,252,191
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   20.80    20.95    21.10            1,057,244
                              20.95    20.90    20.55           22,030,176
  1515 CR MEDICAL       HKD    5.16     5.09     5.19            2,052,500
                               5.07     5.06     5.03           10,419,795
  1518 NC HEALTHCARE    HKD    2.98     2.95     2.98               52,000
                               2.95     2.70     2.90              153,380
  1520 CEFC FIN INV     HKD    0.10     0.102    0.10              108,000
                               0.099    0.093    0.098              10,650
  1521 FRONTAGE         HKD    4.13     4.13     4.23            6,020,000
                               4.13     4.12     4.01           24,759,700
  1522 BII TRANS TECH   HKD    0.57     0.58     0.59              296,000
                               0.58     0.57     0.57              171,040
  1523 PLOVER BAY TECH  HKD    1.06     1.09     1.09              144,000
                               1.08     1.08     1.08              155,600
  1526 RICI HEALTH      HKD    1.04     1.02     1.02              444,000
                               1.02     1.00     0.99              446,130
  1527 TENGY ENV        HKD    2.41     2.48     2.48               79,200
                               2.41     2.15     2.41              194,604
  1528 RS MACALLINE     HKD    6.65     6.42     6.60            2,133,200
                               6.39     6.39     6.37           13,764,438
  1530 3SBIO            HKD   12.88    12.70    12.98            3,012,644
                              12.70    12.68    12.62           38,406,450
  1532 CHINA PARTYTIME  HKD    0.17     0.183    0.18              249,000
                               0.18     0.162    0.17               43,473
  1533 ZHUANGYUAN PA    HKD    6.10     6.30      -                      -
                               6.10     5.31      -                      -
  1536 YUK WING GP      HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
  1538 ZHONG AO HOME    HKD    0.69     0.68      -                      -
                               0.68     0.66      -                      -
  1539 SYNERGY GROUP    HKD    0.52     0.56      -                      -
                               0.52     0.465     -                      -
  1540 LEFTFIELD PRINT  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
  1543 JOIN-SHARE       HKD    1.52     1.53      -                      -
                               1.52     1.45      -                      -
  1545 DESIGN CAPITAL   HKD    0.124    0.126    0.126             620,000
                               0.126    0.124    0.124              77,350
  1546 THELLOY DEV      HKD    0.415    0.47     0.42            1,024,000
                               0.41     0.405    0.405             423,680
  1547 IBI GROUP HLDGS  HKD    0.405    0.405    0.405              32,000
                               0.405    0.395    0.405              12,960
  1548 GENSCRIPT BIO    HKD   17.22    16.90    17.22            5,554,797
                              16.88    16.86    16.80           94,009,437
  1549 EVER HARVEST GP  HKD    0.10     0.11     0.10                8,000
                               0.10     0.096    0.10                  800
  1551 GRCB             HKD    3.95     4.10     3.95                2,000
                               3.95     3.95     3.95                7,900
  1552 BHCC HOLDING     HKD    0.20     0.21     0.22              610,000
                               0.20     0.20     0.20              126,200
  1555 MIE HOLDINGS     HKD    0.163    0.163    0.17              854,000
                               0.16     0.143    0.16              140,432
  1556 CHINNEY KW       HKD    0.236    0.242    0.242             220,000
                               0.242    0.23     0.239              52,875
  1557 K.H. GP HLDGS    HKD    1.41     1.44     1.40               60,000
                               1.39     1.35     1.39               83,800
  1558 HEC PHARM        HKD   37.55    37.45    37.70            1,058,350
                              37.45    37.40    37.30           39,565,862
  1559 KWAN ON HLDGS    HKD    0.37     0.37     0.37              910,000
                               0.37     0.365    0.36              328,050
  1560 STAR PROPERTIES  HKD    0.57     0.59     0.57               10,000
                               0.57     0.57     0.57                5,700
  1561 MANFIELD CHEM    HKD    3.85     3.81     3.83              580,000
                               3.80     3.79     3.80            2,212,840
  1563 IA FIN LEASING   HKD    1.31     1.29     1.32              783,000
                               1.29     1.28     1.28            1,017,090
  1565 VIRSCEND EDU     HKD    2.22     2.10     2.23            3,383,000
                               2.11     2.06     2.02            7,138,320
  1566 CHINA ANIMATION  HKD    2.04     2.00     2.05            1,419,000
                               2.00     1.97     1.97            2,825,260
  1568 SUNDART HLDGS    HKD    3.78     3.75     3.83              232,000
                               3.75     3.74     3.74              874,580
  1569 MINSHENG EDU     HKD    1.40     1.37     1.40            3,212,000
                               1.35     1.35     1.35            4,391,840
  1570 WEIYE HOLDINGS   HKD    5.74      -        -                      -
                               5.74     2.55      -                      -
  1571 XIN POINT HOLD   HKD    1.93     1.84     1.95              967,000
                               1.82     1.82     1.78            1,789,200
  1572 CHINA ART FIN    HKD    1.03     1.07     1.07            2,988,000
                               1.06     1.06     1.02            3,092,720
  1573 SOUTHERN ENERGY  HKD    2.41     2.15     2.59          216,587,000
                               2.15     2.14     2.07          485,213,640
  1575 MORRIS HOLD      HKD    0.26     0.255    0.275           5,604,000
                               0.25     0.25     0.247           1,467,514
  1576 QILU EXPRESSWAY  HKD    1.84     1.84     1.83                2,000
                               1.83     1.81     1.81                3,640
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.455     -                      -
  1578 BANK OF TIANJIN  HKD    3.92     3.90     3.80               10,500
                               3.71     3.71     3.71               39,045
  1579 YIHAI INTL       HKD   48.30    47.75    49.25            1,840,233
                              47.75    47.65    47.35           88,175,177
  1580 DA SEN HLDGS     HKD    0.44     0.44     0.44              450,000
                               0.44     0.425    0.44              198,000
  1581 PROGRESSIVE P    HKD    0.216    0.214    0.213             335,000
                               0.198    0.198    0.195              67,965
  1583 QINQIN FOODS     HKD    2.35     2.36      -                      -
                               2.35     2.30      -                      -
  1585 YADEA            HKD    1.77     1.70     1.77            5,756,000
                               1.70     1.69     1.69            9,812,100
  1586 CHINA LEON       HKD    1.30     1.24     1.24               44,000
                               1.24     1.17     1.24               53,560
  1587 SHINEROAD INTL   HKD    0.495    0.50     0.50              160,000
                               0.50     0.475    0.495              79,580
  1588 CHANJET          HKD    8.68     8.68      -                      -
                               8.68     8.28      -                      -
  1589 CNLP             HKD    3.11     3.07     3.11           13,159,000
                               3.07     3.06     3.03           40,518,860
  1591 SHUN WO GROUP    HKD    0.04     0.044    0.042           1,440,000
                               0.04     0.04     0.04               59,380
  1592 ANCHORSTONE      HKD    0.265    0.265    0.275           2,310,000
                               0.265    0.26     0.26              616,050
  1595 STYLAND W1911    HKD    0.031    0.033    0.031           2,120,000
                               0.03     0.03     0.03               63,920
  1596 YICHEN IND       HKD    3.00     3.00     3.01              139,000
                               3.00     2.98     2.98              416,520
  1598 21CENTURY EDU    HKD    0.75     0.75     0.75            4,155,000
                               0.75     0.74     0.73            3,074,790
  1599 UCD              HKD    2.14     2.18     2.22              615,000
                               2.18     2.15     2.13            1,326,640
  1600 TIAN LUN GAS     HKD    7.67     7.95     8.01            1,642,000
                               7.94     7.93     7.68           12,972,490
  1606 CDB LEASING      HKD    1.58     1.57     1.60              252,000
                               1.52     1.52     1.52              390,440
  1608 VPOWER GROUP     HKD    2.36     2.36     2.37            1,454,000
                               2.30     2.30     2.11            3,241,320
  1609 CHONG KIN GP     HKD    4.20     4.20      -                      -
                               4.20     4.10      -                      -
  1610 COFCO MEAT       HKD    2.35     2.37     2.39            3,893,907
                               2.36     2.36     2.34            9,174,541
  1611 PANTRONICS HLDG  HKD    6.08     5.99     6.97            5,481,800
                               5.99     5.85     5.49           35,237,855
  1612 VINCENT MED      HKD    0.64     0.66     0.63               80,000
                               0.63     0.59     0.63               50,400
  1613 SYNERTONE        HKD    0.071    0.07     0.072           1,099,200
                               0.07     0.067    0.065              75,028
  1615 AB BUILDERS      HKD    0.33     0.325    0.33              315,000
                               0.325    0.32     0.32              100,925
  1616 STARRISE MEDIA   HKD    1.30     1.30      -                      -
                               1.30     1.05      -                      -
  1617 NANFANG COMM     HKD    4.42     4.41     4.42               12,000
                               4.41     4.37     4.40               52,920
  1618 MCC              HKD    1.86     1.82     1.85            1,903,475
                               1.82     1.81     1.81            3,470,969
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.218    0.225     -                      -
                               0.218    0.213     -                      -
  1621 VICO INTL HLDGS  HKD    0.152    0.154     -                      -
                               0.152    0.145     -                      -
  1622 REDCO GROUP      HKD    3.20     3.12     3.23            3,696,000
                               3.12     3.11     3.07           11,564,540
  1623 HILONG           HKD    0.88     0.88     0.90            1,878,000
                               0.88     0.87     0.86            1,648,400
  1626 JIA YAO HLDGS    HKD    1.65     1.66     1.65              140,000
                               1.65     1.29     1.65              231,000
  1627 ABLE ENG HLDGS   HKD    0.455    0.46     0.45              100,000
                               0.45     0.45     0.45               45,000
  1628 YUZHOU PPT       HKD    3.51     3.45     3.50            8,012,724
                               3.44     3.44     3.39           27,498,217
  1629 CHAMP ALLI INTL  HKD    6.42     6.45     6.58               36,000
                               6.45     6.21     6.45              234,520
  1630 KIN SHING HLDGS  HKD    0.131    0.127    0.129             744,000
                               0.127    0.123    0.123              93,354
  1631 REF HOLDINGS     HKD    0.43     0.475     -                      -
                               0.43     0.425     -                      -
  1632 MSCTECH          HKD    0.82     0.80     0.81              134,000
                               0.80     0.76     0.77              104,980
  1633 SHEUNG YUE GP    HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
  1635 DZUG             HKD    2.59     2.57     2.62              195,000
                               2.57     2.54     2.54              499,480
  1636 CMRU             HKD    3.33     3.29     3.37              376,000
                               3.29     3.23     3.23            1,235,680
  1637 SH GROUP HLDG    HKD    0.43     0.40     0.445             874,000
                               0.40     0.39     0.39              353,260
  1638 KAISA GROUP      HKD    3.28     3.19     3.24           16,325,119
                               3.19     3.18     3.15           52,162,904
  1639 AKM INDUSTRIAL   HKD    1.18     1.23     1.24              110,000
                               1.20     1.15     1.20              132,400
  1647 GRANDSHORES      HKD    0.61     0.57     0.64           18,995,000
                               0.57     0.56     0.56           11,282,250
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.00     7.02     7.04               56,500
                               6.94     6.94     6.88              395,270
  1652 FUSEN PHARM      HKD    5.05     5.32     8.00              178,000
                               5.32     5.20     5.15              968,340
  1653 MOS HOUSE        HKD    0.083    0.082     -                      -
                               0.082    0.079     -                      -
  1655 OKURA HOLDINGS   HKD    1.17     1.24      -                      -
                               1.17     1.07      -                      -
  1656 ISDN HOLDINGS    HKD    1.29     1.29      -                      -
                               1.29     1.20      -                      -
  1658 PSBC             HKD    4.76     4.73     4.77           13,098,925
                               4.73     4.72     4.69           61,855,045
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.90     8.08     8.00               16,000
                               8.00     7.91     8.00              128,000
  1661 WISDOM SPORTS    HKD    0.235    0.24     0.265           4,471,000
                               0.236    0.236    0.236           1,072,665
  1662 YEE HOP HLDGS    HKD    1.96     1.95     1.95              144,000
                               1.95     1.94     1.93              279,640
  1663 S HARBOURHOLD    HKD    0.203    0.207    0.207             202,000
                               0.207    0.175    0.198              40,650
  1665 PENTAMASTER      HKD    1.69     1.73     1.78            3,594,698
                               1.73     1.71     1.65            6,215,345
  1666 TONG REN TANG    HKD    8.00     7.85     8.01            1,346,000
                               7.85     7.84     7.84           10,649,390
  1667 MILESTONE BUILD  HKD    0.198    0.195    0.196              40,000
                               0.195    0.188    0.188               7,600
  1668 CHINASOUTHCITY   HKD    0.99     1.00     1.00            5,848,000
                               0.99     0.99     0.98            5,811,760
  1669 GIC GROUP        HKD    0.68     0.70     0.53               30,000
                               0.62     0.64     0.53               16,200
  1671 TIANBAO ENERGY   HKD    1.22     1.20     1.21              194,000
                               1.19     1.19     1.18              231,400
  1672 ASCLETIS-B       HKD    3.69     3.74     3.81            1,078,000
                               3.74     3.71     3.65            4,030,090
  1673 HUAZHANG TECH    HKD    3.45     3.46     3.49              158,000
                               3.46     3.35     3.37              542,120
  1675 ASIAINFO TECH    HKD    8.19     8.14     8.20              620,400
                               8.14     7.78     7.85            5,023,624
  1676 C SHENGHAI FOOD  HKD    0.167    0.175    0.167              80,000
                               0.167    0.156    0.167              12,920
  1678 CREATIVE GLOBAL  HKD    0.094    0.09     0.093             906,000
                               0.09     0.086    0.085              80,360
  1679 RISECOMM GP      HKD    0.395    0.43     0.44              692,500
                               0.43     0.42     0.415             292,762
  1680 MACAU LEGEND     HKD    0.88     0.88     0.89            5,974,405
                               0.88     0.87     0.86            5,228,396
  1681 CONSUN PHARMA    HKD    4.57     4.52     4.54            2,852,776
                               4.49     4.49     4.45           12,809,603
  1682 HP LIVING TECH   HKD    0.42     0.395    0.40               52,000
                               0.395    0.255    0.40               20,800
  1683 ROYAL CHINA INT  HKD    1.19     1.19      -                      -
                               1.19     1.08      -                      -
  1685 BOER POWER       HKD    0.40     0.405    0.395              34,000
                               0.40     0.40     0.37               13,220
  1686 SUNEVISION       HKD    6.00     5.95     6.00              392,800
                               5.95     5.91     5.85            2,324,567
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.03     1.99     2.00              310,000
                               1.99     1.94     1.95              609,160
  1690 LAP KEI ENGRG    HKD    0.13     0.131    0.135           4,440,000
                               0.13     0.13     0.125             566,860
  1693 BGMC             HKD    0.169    0.17     0.16              224,000
                               0.168    0.168    0.16               35,840
  1695 S&P INTL HLDG    HKD    0.111    0.115     -                      -
                               0.111    0.106     -                      -
  1696 SISRAM MED       HKD    4.11     4.13     4.13              174,800
                               4.09     4.09     4.08              717,392
  1697 SDITC            HKD    0.97     0.95     0.95              153,000
                               0.95     0.90     0.90              137,880
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.213    0.216    0.23              220,000
                               0.211    0.208    0.211              47,632
  1700 SPRINGLAND       HKD    1.49     1.52     1.52                5,000
                               1.52     1.49     1.52                7,600
  1701 TU YI HLDG       HKD    0.26     0.26     0.27            6,732,000
                               0.26     0.255    0.25            1,739,280
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.50      -                      -
  1703 PALACE BANQUET   HKD    0.44     0.385    0.46            9,065,000
                               0.38     0.375    0.365           3,666,375
  1705 B & S INTL HLDG  HKD    0.69     0.69     0.69               12,000
                               0.69     0.67     0.69                8,280
  1706 SHUANG YUN HLDG  HKD    0.157    0.16      -                      -
                               0.157    0.147     -                      -
  1707 GEOTECH HLDGS    HKD    0.405    0.42     0.40               16,000
                               0.40     0.40     0.40                6,400
  1708 SAMPLE TECH      HKD    5.79     5.50     5.60               15,500
                               5.50     5.46     5.50               85,725
  1709 SEASON PACIFIC   HKD    0.47     0.465    0.465              44,000
                               0.465    0.46     0.46               20,245
  1710 TRIO IND ELEC    HKD    0.325    0.32     0.32              368,000
                               0.315    0.315    0.305             116,120
  1711 ULFERTS          HKD    0.208    0.208    0.199              10,000
                               0.202    0.202    0.199               1,990
  1712 DRAGON MINING    HKD    1.90     2.28     1.90               11,000
                               1.95     1.90     1.90               20,900
  1713 SICHUAN EN INV   HKD    1.56     1.60     1.60              108,000
                               1.60     1.53     1.52              168,600
  1715 MIJI INTL HLDGS  HKD    0.34     0.34     0.34               40,000
                               0.34     0.28     0.33               13,300
  1716 MOST KWAI CHUNG  HKD    0.98     0.98     0.98              466,000
                               0.95     0.93     0.92              440,960
  1717 AUSNUTRIA        HKD   11.60    11.32    11.74            1,012,296
                              11.32    11.26    11.22           11,475,069
  1718 WAN KEI GROUP    HKD    0.70     0.70     0.70            7,560,000
                               0.69     0.68     0.68            5,208,950
  1719 CIL GROUP        HKD    0.89     0.86     0.86               76,000
                               0.86     0.85     0.85               65,240
  1720 PUTIAN COMM      HKD    1.76     1.76      -                      -
                               1.76     1.61      -                      -
  1721 FSM HOLDINGS     HKD    0.43     0.46      -                      -
                               0.43     0.36      -                      -
  1722 KIN PANG HLDGS   HKD    0.305    0.285    0.305           4,930,000
                               0.285    0.28     0.28            1,411,600
  1723 HK ASIA HLDGS    HKD    5.27     5.41     5.42              120,000
                               5.41     5.35     5.27              646,560
  1725 ETERNITY TECH    HKD    1.16     1.16     1.15               45,000
                               1.14     1.12     1.10               50,150
  1726 HKE HOLDINGS     HKD    0.50     0.495    0.50            1,055,000
                               0.49     0.485    0.455             504,700
  1727 HEBEI CONS       HKD    6.10     6.06     6.11            1,307,500
                               6.06     6.01     5.97            7,890,755
  1728 ZHENGTONGAUTO    HKD    2.69     2.66     2.71            8,991,500
                               2.65     2.65     2.61           23,780,790
  1729 TIME INTERCON    HKD    0.52     0.51     0.51            1,336,000
                               0.51     0.50     0.50              674,320
  1730 LHN              HKD    0.67     0.67      -                      -
                               0.67     0.63      -                      -
  1731 PROSPEROUS IND   HKD    1.66     1.68     1.72            2,064,000
                               1.68     1.66     1.55            3,358,360
  1732 XIANGXING INT    HKD    0.265    0.265    0.265             960,000
                               0.265    0.26     0.26              251,100
  1733 E-COMMODITIES    HKD    0.37     0.37     0.37              720,550
                               0.37     0.365    0.365             264,189
  1735 WANG YANG HLDGS  HKD    4.58     4.17     4.57              312,000
                               3.97     3.97     3.94            1,305,280
  1736 PARENTING NET    HKD    0.246    0.255    0.25              802,000
                               0.25     0.25     0.25              200,500
  1737 A & S GROUP      HKD    0.104    0.114     -                      -
                               0.104    0.103     -                      -
  1738 FS ANTHRACITE    HKD    1.03     1.03     1.03               45,000
                               1.02     1.00     0.98               45,975
  1739 QEEKA HOME       HKD    2.50     2.40     2.45              886,500
                               2.40     2.37     2.33            2,120,250
  1741 SHING CHI HLDGS  HKD    3.00     2.95     2.98              856,000
                               2.95     2.59     2.59            2,299,080
  1742 HPC HOLDINGS     HKD    0.171    0.171    0.171             435,000
                               0.171    0.166    0.168              73,450
  1743 CANGNAN INST     HKD   14.50    14.52    14.52              102,000
                              14.52    14.38    14.42            1,478,292
  1746 MAN SHUN GP      HKD    0.355    0.36     0.36              804,000
                               0.355    0.35     0.35              283,820
  1748 XIN YUAN ENT     HKD    1.68     1.64     1.66            1,222,000
                               1.52     1.50     1.50            1,842,460
  1749 SHANSHAN         HKD    1.00     1.00     0.99              109,000
                               0.99     0.99     0.98              107,420
  1750 REM GROUP HLDGS  HKD    0.159    0.155     -                      -
                               0.155    0.152     -                      -
  1751 KINGLAND GROUP   HKD    0.22     0.22      -                      -
                               0.22     0.175     -                      -
  1752 TOP EDUCATION    HKD    0.29     0.295    0.29              530,000
                               0.285    0.285    0.285             151,300
  1753 DUIBA            HKD    3.97     3.84     3.98            1,383,600
                               3.84     3.82     3.78            5,349,036
  1755 S-ENJOY SERVICE  HKD    6.51     6.68     6.82            6,180,000
                               6.68     6.66     6.50           41,407,530
  1757 AFFLUENT FDN     HKD    0.18     0.195    0.19              220,000
                               0.19     0.175    0.19               41,800
  1758 BOJUN EDU        HKD    0.69     0.69     0.69               52,000
                               0.68     0.66     0.68               35,380
  1759 SINO GAS HLDGS   HKD    2.70     2.70      -                      -
                               2.70     1.55      -                      -
  1760 INTRON TECH      HKD    3.22     3.23     3.23               49,000
                               3.23     3.21     3.21              157,330
  1761 BABYTREE GROUP   HKD    2.27     2.27     2.30              182,500
                               2.27     2.25     2.24              414,340
  1762 WANKA ONLINE     HKD    2.17     2.10     2.21            5,539,000
                               2.10     2.09     2.00           11,612,890
  1763 CIRC             HKD   19.90    19.98      -                      -
                              19.90    18.60      -                      -
  1765 HOPE EDU         HKD    1.25     1.21     1.26           15,836,000
                               1.21     1.20     1.19           19,376,060
  1766 CRRC             HKD    5.81     5.75     5.82           18,842,622
                               5.75     5.74     5.71          108,417,157
  1767 TS WONDERS       HKD    0.57     0.57     0.59              430,000
                               0.56     0.55     0.55              245,300
  1769 SCHOLAR EDU      HKD    6.88     6.76     6.96            1,923,000
                               6.76     6.70     6.58           12,975,800
  1771 SUNFONDA GP      HKD    1.00     1.00     1.05              139,000
                               0.99     0.95     0.93              133,260
  1772 GANFENGLITHIUM   HKD   10.20    11.38    11.52            5,328,600
                              11.30    11.30    10.30           58,975,392
  1773 TIANLI EDU       HKD    3.27     3.25     3.32            1,522,000
                               3.25     3.22     3.21            4,938,140
  1775 BEXCELLENT GP    HKD    0.52     0.52     0.51              132,000
                               0.51     0.50     0.495              66,460
  1776 GF SEC           HKD    8.91     8.65     8.86            7,097,904
                               8.64     8.61     8.59           61,572,000
  1777 FANTASIA         HKD    1.23     1.22     1.22              876,000
                               1.22     1.21     1.20            1,061,640
  1778 COLOUR LIFE      HKD    4.22     4.17     4.23            2,282,000
                               4.17     4.16     4.14            9,526,655
  1780 B & D STRATEGIC  HKD    0.75     0.75     0.82            1,082,500
                               0.74     0.74     0.74              838,525
  1781 SC CREATIVE DEV  HKD    0.99     1.15     1.15            5,478,000
                               1.14     1.10     0.99            6,043,700
  1782 VIXTEL TECH      HKD    0.66     0.70     0.70              510,000
                               0.70     0.65     0.65              336,600
  1783 GOLDEN PONDER    HKD    0.193    0.199    0.20               40,000
                               0.199    0.185    0.193               7,790
  1785 CHENGDU EXPWAY   HKD    1.99     2.15     2.02              137,000
                               2.00     1.96     2.00              274,350
  1786 CRCCE            HKD    1.40     1.36     1.39              761,500
                               1.36     1.35     1.35            1,040,105
  1787 SD GOLD          HKD   19.04    18.74    19.06            3,891,350
                              18.74    18.72    18.60           72,989,676
  1788 GUOTAI JUNAN I   HKD    1.38     1.34     1.38            5,563,000
                               1.34     1.33     1.33            7,474,860
  1789 AK MEDICAL       HKD    7.32     7.39     7.50            4,402,000
                               7.37     7.37     7.21           32,350,580
  1790 TIL ENVIRO       HKD    0.55     0.57     0.58               75,000
                               0.57     0.54     0.55               42,400
  1793 WECON HOLDINGS   HKD    0.36     0.36     0.365             388,000
                               0.36     0.35     0.345             137,900
  1796 YIELD GO HLDGS   HKD    0.71     0.69     0.69               82,000
                               0.69     0.67     0.67               55,160
  1797 KOOLEARN         HKD   12.52    12.34    12.72              620,500
                              12.32    12.32    12.22            7,749,490
  1798 DATANG RENEW     HKD    0.83     0.82     0.83            1,580,000
                               0.82     0.81     0.80            1,283,010
  1799 XINTE ENERGY     HKD    5.11      -        -                      -
                               5.11     4.97      -                      -
  1800 CHINA COMM CONS  HKD    6.48     6.47     6.54            8,921,444
                               6.47     6.45     6.42           57,639,940
  1801 INNOVENT BIO-B   HKD   23.55    23.70    23.75              818,718
                              23.70    23.65    23.45           19,366,628
  1803 BJ SPORTS & ENT  HKD    0.395    0.385    0.405          10,765,000
                               0.38     0.375    0.37            4,151,150
  1806 HUIFU PAYMENT    HKD    3.00     2.95     3.00            2,166,400
                               2.95     2.93     2.92            6,381,812
  1808 ENTERPRISE DEV   HKD    0.345    0.34     0.345             432,000
                               0.32     0.31     0.31              138,530
  1809 PRINX CHENGSHAN  HKD    7.68     7.67     7.69              193,000
                               7.66     7.60     7.60            1,477,210
* 1810 XIAOMI-W         HKD    9.34     9.07     9.34           84,136,724
                               9.07     9.06     9.00          763,726,980
  1811 CGN NEW ENERGY   HKD    0.95     0.92     0.95            2,572,000
                               0.91     0.91     0.91            2,413,060
  1812 CHENMING PAPER   HKD    3.34     3.24     3.35              626,500
                               3.24     3.21     3.21            2,038,650
  1813 KWG GROUP        HKD    7.15     6.98     7.18            6,854,304
                               6.98     6.97     6.89           47,792,173
  1815 CSMALL           HKD    0.90     0.89     0.92              776,833
                               0.89     0.88     0.87              689,498
  1816 CGN POWER        HKD    2.06     2.06     2.07           13,374,834
                               2.06     2.04     2.04           27,452,709
  1817 MULSANNE GROUP   HKD    6.46     6.12     6.45              431,500
                               6.12     6.00     6.00            2,719,515
  1818 ZHAOJIN MINING   HKD    9.35     9.26     9.30            5,165,798
                               9.25     9.25     9.16           47,595,196
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               16,000
                               4.50     2.68     4.49               71,950
  1822 HONGDA FIN       HKD    0.027    0.027    0.029          24,360,000
                               0.027    0.026    0.026             659,370
  1823 HUAYUEXPRESSWAY  HKD    0.85     0.86     0.86              552,000
                               0.86     0.81     0.85              469,220
  1825 STERLING GP      HKD    0.124    0.122    0.124             140,000
                               0.122    0.117    0.116              17,260
  1826 DAFY HOLDINGS    HKD    0.88     0.90     0.90            1,490,000
                               0.90     0.88     0.88            1,329,200
  1827 MIRICOR          HKD    1.19     1.20     1.20               10,000
                               1.20     1.19     1.20               12,000
  1828 DCH HOLDINGS     HKD    2.35     2.31     2.39              750,000
                               2.31     2.30     2.31            1,754,250
  1829 CMEC             HKD    3.31     3.27     3.31              677,000
                               3.27     3.26     3.25            2,212,730
  1830 PERFECT SHAPE    HKD    2.84     2.76     2.87            1,348,000
                               2.76     2.75     2.76            3,770,840
  1831 SHIFANG HLDG     HKD    0.245    0.28     0.275             110,000
                               0.25     0.246    0.25               28,450
  1832 SAI LEISURE      HKD    2.06     2.15     2.15              107,000
                               2.10     2.06     2.10              225,050
  1833 PA GOODDOCTOR    HKD   45.35    44.90    45.85            1,123,799
                              44.85    44.85    44.55           50,522,899
  1835 REALWAY CAPITAL  HKD    4.95     5.02      -                      -
                               4.95     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   12.96    12.74    12.88              407,000
                              12.74    12.72    12.68            5,186,910
  1837 NATURAL FOOD IH  HKD    1.52     1.47     1.51            1,412,000
                               1.47     1.46     1.46            2,099,520
  1838 CHINAPROPERTIES  HKD    0.98     1.02     0.96               10,000
                               0.96     0.86     0.96                9,600
  1839 CIMC VEHICLES    HKD    4.78     4.73     4.76              451,000
                               4.72     4.72     4.68            2,126,605
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.445    0.475    0.48            2,960,000
                               0.475    0.46     0.45            1,394,260
  1845 WG ENV TECH      HKD    0.52     0.58      -                      -
                               0.52     0.52      -                      -
  1848 CALC             HKD    8.16     8.11     8.12              220,000
                               8.11     8.09     8.08            1,781,217
  1849 AM GROUP         HKD    0.355    0.365    0.375           1,055,000
                               0.36     0.36     0.35              380,550
  1850 WINDMILL GP      HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  1851 GINGKO EDU       HKD    1.79     1.79     1.78              418,000
                               1.78     1.76     1.75              743,860
  1854 GOAL FORWARD     HKD    0.20     0.21      -                      -
                               0.20     0.20      -                      -
  1856 ERNEST BOREL     HKD    1.67     1.67      -                      -
                               1.67     1.32      -                      -
  1857 CEB WATER        HKD    1.78     1.77     1.80              964,000
                               1.75     1.74     1.74            1,697,760
  1858 CHUNLI MEDICAL   HKD   37.25    41.90    42.00              607,600
                              41.55    41.50    37.20           24,222,970
  1860 MOBVISTA         HKD    4.00     3.96     3.98              748,000
                               3.96     3.92     3.80            2,939,470
  1861 PRECIOUS DRAGON  HKD    1.90     1.93     1.95              323,500
                               1.93     1.90     1.86              617,635
  1862 JINGRUI HLDGS    HKD    2.50     2.52     2.57            2,092,000
                               2.52     2.49     2.48            5,256,750
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.25     1.25            3,448,000
                               1.25     1.24     1.23            4,267,320
  1866 CHINA XLX FERT   HKD    2.07     2.08     2.10              915,000
                               2.08     2.06     2.07            1,903,920
  1867 LKS HOLDING      HKD    0.194    0.193     -                      -
                               0.193    0.185     -                      -
  1868 NEO-NEON         HKD    0.57     0.57     0.57              227,000
                               0.57     0.56     0.55              126,853
  1869 LI BAO GE GP     HKD    0.28     0.285    0.29               30,000
                               0.275    0.275    0.275               8,400
  1872 GUAN CHAO HLDGS  HKD    0.49     0.50     0.53           57,308,000
                               0.495    0.495    0.485          28,883,840
  1873 VIVA BIOTECH     HKD    4.52     4.54     4.61            1,425,000
                               4.54     4.51     4.49            6,476,745
  1877 JUNSHI BIO-B     HKD   29.80    30.70    30.75            1,179,000
                              30.70    30.30    29.30           35,075,200
  1878 SOUTHGOBI-S      HKD    0.93     0.94     0.94              325,700
                               0.94     0.88     0.90              293,972
  1881 REGAL REIT       HKD    1.90     1.90     1.92              748,000
                               1.89     1.89     1.88            1,418,890
  1882 HAITIAN INT'L    HKD   16.96    16.66    16.98            1,236,632
                              16.66    16.64    16.50           20,657,328
  1883 CITIC TELECOM    HKD    2.96     2.95     2.97            3,290,855
                               2.94     2.94     2.92            9,680,277
  1884 EPRINT GROUP     HKD    0.34     0.38     0.38               28,000
                               0.345    0.345    0.345              10,500
  1885 CH WOOD OPT      HKD    1.95     1.93     1.96            2,040,000
                               1.91     1.91     1.91            3,925,640
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    7.40     7.27     7.43           21,591,882
                               7.27     7.25     7.19          157,287,098
  1889 SANAI HEALTH GP  HKD    0.083    0.089    0.101          36,760,000
                               0.089    0.087    0.085           3,390,212
  1890 CHINA KEPEI      HKD    3.94     3.90     4.00            1,162,000
                               3.89     3.89     3.89            4,547,480
  1891 HENG HUP         HKD    0.188    0.191    0.19              408,000
                               0.19     0.19     0.185              77,084
  1894 HANG YICK HLDGS  HKD    3.41     3.42     3.42            2,040,000
                               3.41     3.38     3.37            6,918,050
  1896 MAOYAN ENT       HKD   12.16    12.36    12.58              396,000
                              12.30    12.30    12.10            4,913,332
  1897 MILLIONHOPE IND  HKD    0.61     0.63     0.62              465,874
                               0.61     0.61     0.61              288,705
  1898 CHINA COAL       HKD    3.31     3.29     3.31            5,553,964
                               3.29     3.28     3.25           18,223,363
  1899 XINGDA INT'L     HKD    1.99     2.02     2.03            1,776,140
                               2.01     2.00     1.96            3,520,208
  1900 CHINA ITS        HKD    0.185    0.189    0.189           1,456,000
                               0.189    0.184    0.184             268,589
  1901 FEIYANG GROUP    HKD    0.97     1.03     1.05              756,000
                               1.03     1.01     0.96              756,820
  1902 YINCHENG INTL    HKD    2.30     2.35     2.33            6,982,000
                               2.32     2.32     2.27           16,065,220
  1903 JBB BUILDERS     HKD    1.12     1.11     1.11               18,000
                               1.11     1.06     1.11               19,980
  1905 HAITONG UT       HKD    1.49     1.55     1.63            3,232,000
                               1.53     1.53     1.48            5,036,740
  1906 BONNY HLDG       HKD    0.57     0.57     0.57           15,920,000
                               0.57     0.55     0.54            8,915,550
  1907 CHINA RISUN GP   HKD    2.85     2.83     2.86            2,584,000
                               2.82     2.81     2.80            7,332,380
  1908 C&D INTL GROUP   HKD    8.82     8.78     8.90              924,000
                               8.75     8.75     8.64            8,113,260
  1909 FIRE ROCK        HKD    5.48     5.48      -                      -
                               5.48     5.25      -                      -
  1910 SAMSONITE        HKD   17.20    17.02    17.30            4,463,896
                              17.00    17.00    16.92           76,107,504
  1911 CR HOLDINGS      HKD   15.00    14.70    15.06               24,700
                              14.70    14.66    14.68              366,296
  1912 CONTEL           HKD    1.35     1.58     1.70           14,350,000
                               1.58     1.57     1.35           22,201,750
  1913 PRADA            HKD   26.40    25.35    26.40              537,547
                              25.35    25.30    25.25           13,805,316
  1915 TAIHE M-FIN      HKD    2.67     2.68      -                      -
                               2.67     2.60      -                      -
  1916 JIANGXI BANK     HKD    4.94     4.88     4.94              688,000
                               4.88     4.87     4.86            3,386,105
  1917 DOUMOB           HKD    0.39     0.36     0.38            5,400,000
                               0.355    0.355    0.35            1,949,050
  1918 SUNAC            HKD   34.55    33.65    34.35            9,674,279
                              33.60    33.60    33.15          324,969,355
  1919 COSCO SHIP HOLD  HKD    3.06     3.01     3.05            6,312,717
                               3.01     3.00     2.95           18,906,898
  1920 HANDS FORM HLDG  HKD    0.184    0.199    0.204         138,520,000
                               0.199    0.198    0.183          27,581,270
  1928 SANDS CHINA LTD  HKD   38.00    37.60    37.80            5,773,655
                              37.60    37.55    36.90          215,695,399
  1929 CHOW TAI FOOK    HKD    7.04     6.88     7.08            4,171,200
                               6.87     6.87     6.83           28,814,383
  1930 SHINELONG        HKD    1.26     1.26     1.26            3,500,000
                               1.26     1.25     1.25            4,401,600
  1931 IVD MEDICAL      HKD    2.95     2.94     2.96            1,054,000
                               2.93     2.88     2.87            3,083,590
  1932 CPM GROUP        HKD    0.475    0.475     -                      -
                               0.475    0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.485    0.50     0.50               40,000
                               0.50     0.47     0.49               19,800
  1935 JH EDUCATION     HKD    1.67     1.69     1.68              378,000
                               1.67     1.67     1.64              629,020
  1938 CHU KONG PIPE    HKD    0.42     0.405    0.445             277,000
                               0.40     0.40     0.40              112,040
  1939 TOKYO CHUO       HKD    0.90     1.01     1.03            3,006,000
                               0.98     0.95     0.90            2,920,560
  1943 SILVER TIDE      HKD    0.46     0.455    0.465             300,000
                               0.45     0.45     0.445             135,125
  1949 PLATT NERA       HKD    0.77     0.81     0.89           14,942,000
                               0.81     0.80     0.76           12,372,680
  1951 JXR              HKD   12.02    11.44    12.22           17,041,375
                              11.44    11.42    11.30          198,117,937
  1958 BAIC MOTOR       HKD    5.09     5.04     5.11            3,672,261
                               5.04     5.00     4.97           18,454,077
  1962 EVERGREEN PG     HKD    1.78     1.75     1.76            1,486,000
                               1.73     1.73     1.72            2,579,120
  1963 BCQ              HKD    4.54     4.51     4.54              915,500
                               4.51     4.49     4.49            4,131,575
  1966 CHINA SCE GROUP  HKD    3.90     3.85     3.95            3,832,000
                               3.85     3.84     3.83           14,748,601
  1968 HINGTEX HLDGS    HKD    0.31     0.31     0.305             368,000
                               0.305    0.30     0.30              111,920
  1969 CHINA CHUNLAI    HKD    1.62     1.63     1.63              109,000
                               1.63     1.60     1.62              177,310
  1970 IMAX CHINA       HKD   18.32    18.02    18.22               74,300
                              18.00    18.00    17.98            1,340,838
  1972 SWIREPROPERTIES  HKD   26.10    25.85    26.15            7,806,938
                              25.85    25.80    25.50          200,332,275
  1975 SUN HING PRINT   HKD    0.365    0.41     0.41              648,000
                               0.41     0.37     0.38              246,360
  1977 ANALOGUE HLDGS   HKD    1.08     1.05     1.07            1,634,000
                               1.04     1.04     1.03            1,730,760
  1978 LH GROUP         HKD    0.63     0.63     0.62              130,000
                               0.62     0.62     0.61               80,560
  1979 TEN PAO GROUP    HKD    0.88     0.87     0.89              392,000
                               0.86     0.86     0.86              342,360
  1980 TIANGE           HKD    1.86     1.84     1.86              434,945
                               1.84     1.83     1.82              800,312
  1982 NAMESON HLDGS    HKD    0.47     0.47     0.47              538,000
                               0.45     0.45     0.45              252,360
  1983 LUZHOU BANK      HKD    3.17     3.16      -                      -
                               3.16     2.39      -                      -
  1985 MICROWARE        HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1986 TSAKER CHEM      HKD    2.27     2.27     2.30            1,663,500
                               2.25     2.24     2.24            3,745,990
  1988 MINSHENG BANK    HKD    5.56     5.47     5.56           17,720,778
                               5.46     5.46     5.43           96,971,361
  1989 PINE CARE GP     HKD    0.61     0.61     0.61              136,000
                               0.60     0.59     0.60               82,400
  1990 XINGHUA PORT     HKD    1.00     1.02     1.03              107,625
                               1.02     1.01     1.00              108,836
  1991 TA YANG GROUP    HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1992 FOSUN TOURISM    HKD   10.14     9.93    10.00              102,029
                               9.92     9.81     9.79            1,009,280
  1993 ASIARAY          HKD    4.43     4.55      -                      -
                               4.48     4.48      -                      -
  1995 EVERSUNSHINE LS  HKD    4.00     4.01     4.02            1,270,445
                               4.01     4.00     3.96            5,076,717
  1996 RSUN PPT         HKD    2.48     2.48     2.51            2,065,000
                               2.48     2.47     2.45            5,106,620
  1997 WHARF REIC       HKD   44.20    44.30    44.50            3,598,708
                              44.30    44.20    43.75          158,780,145
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.56     4.55     4.64           15,620,800
                               4.55     4.53     4.45           70,895,572
  2000 SIM TECH         HKD    0.238    0.228    0.238           1,262,000
                               0.226    0.225    0.226             289,318
  2001 NEW HIGHER EDU   HKD    3.24     3.22     3.24            3,103,000
                               3.21     3.21     3.16            9,945,850
  2002 SUNSHINE PAPER   HKD    1.16     1.13     1.17              453,000
                               1.13     1.11     1.11              518,140
  2003 VCREDIT          HKD    8.81     8.56     8.88              280,600
                               8.56     8.33     8.55            2,431,788
  2005 SSY GROUP        HKD    6.66     6.48     6.66            2,030,000
                               6.46     6.46     6.40           13,125,120
  2006 JINJIANGCAPITAL  HKD    1.26     1.24     1.25            1,638,000
                               1.24     1.23     1.23            2,029,670
  2007 COUNTRY GARDEN   HKD   10.42    10.26    10.34           17,942,613
                              10.26    10.24    10.14          183,649,909
  2008 PHOENIX TV       HKD    0.65     0.66     0.67               80,000
                               0.65     0.65     0.64               52,400
  2009 BBMG             HKD    2.42     2.36     2.40            5,847,000
                               2.35     2.35     2.32           13,796,441
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.68     1.68              708,000
                               1.68     1.67     1.67            1,187,060
  2012 SUNSHINE OIL     HKD    0.082    0.077    0.086          14,348,500
                               0.078    0.076    0.077           1,155,624
  2013 WEIMOB INC       HKD    4.30     4.08     4.30            9,681,390
                               4.07     4.07     4.06           40,039,788
  2014 OZNER WATER      HKD    1.27     1.30     1.30            1,053,000
                               1.30     1.28     1.26            1,351,940
  2016 CZBANK           HKD    4.19     4.37     4.39              185,000
                               4.37     4.22     4.19              795,880
  2017 CHANHIGH         HKD    0.75     0.65     0.67              928,000
                               0.62     0.62     0.59              572,160
  2018 AAC TECH         HKD   41.20    40.35    41.50            4,966,350
                              40.30    40.30    40.10          201,321,109
  2019 DEXIN CHINA      HKD    3.33     3.36     3.38              857,000
                               3.36     3.35     3.31            2,874,810
  2020 ANTA SPORTS      HKD   62.25    62.90    63.20            4,828,370
                              62.90    62.85    61.30          302,225,448
  2022 DIGIT HOLLYWOOD  HKD    0.138    0.142    0.138             356,000
                               0.138    0.136    0.135              48,704
  2023 CHINA LUDAO      HKD    0.99     1.00     1.00            1,320,000
                               1.00     0.96     0.95            1,271,520
  2025 RUIFENG POWER    HKD    1.72     1.70      -                      -
                               1.70     1.36      -                      -
  2028 JOLIMARK         HKD    0.24     0.24     0.24              994,000
                               0.24     0.229    0.24              238,560
  2030 CABBEEN          HKD    1.69     1.65     1.68              114,000
                               1.64     1.64     1.64              190,400
  2031 AUSUPREME        HKD    0.53     0.50     0.53            2,870,000
                               0.51     0.495    0.49            1,440,475
  2033 TIME WATCH       HKD    0.96     0.95     0.96              810,000
                               0.94     0.93     0.92              763,160
  2038 FIH              HKD    1.25     1.01     1.06          154,148,000
                               1.00     1.00     0.96          155,788,425
  2039 CIMC             HKD    7.08     6.93     7.12              655,960
                               6.91     6.91     6.91            4,574,542
  2048 E-HOUSE ENT      HKD    9.49     9.26     9.64              557,400
                               9.26     9.23     9.23            5,249,511
  2051 51 CREDIT CARD   HKD    3.84     3.74     3.83            1,985,500
                               3.73     3.73     3.71            7,459,330
  2060 PUJIANG INTL     HKD    4.12     4.14     4.14            1,253,000
                               4.13     4.10     4.08            5,159,460
  2066 SHENGJINGBANK    HKD    5.65     5.65     5.65                7,500
                               5.64     5.60     5.60               42,315
  2068 CHALIECO         HKD    2.29     2.32      -                      -
                               2.29     2.26      -                      -
  2078 PANASIALUM       HKD    0.38     0.41     0.37              153,000
                               0.37     0.37     0.365              56,070
  2080 AUX INTL         HKD    0.62     0.60     0.57              194,000
                               0.55     0.55     0.55              107,860
  2083 NATURE HOME      HKD    1.11     1.11     1.11            1,089,000
                               1.11     1.10     1.10            1,198,120
  2086 HNA TECH INV     HKD    0.86     0.83     0.86              121,000
                               0.82     0.82     0.81              101,910
  2088 XIWANG PROPERTY  HKD    0.243    0.249    0.249               6,000
                               0.249    0.236    0.245               1,478
  2098 ZALL SMARTCOM    HKD    0.90     0.88     0.90           13,620,000
                               0.88     0.86     0.86           11,924,240
  2099 CHINAGOLDINTL    HKD    8.46     8.49     8.50              655,800
                               8.46     8.46     8.30            5,488,432
  2100 BAIOO            HKD    0.66     0.65     0.68            1,878,000
                               0.65     0.64     0.64            1,246,980
  2108 K2 F&B           HKD    0.239    0.239    0.24              216,000
                               0.239    0.225    0.228              50,872
  2111 BEST PACIFIC     HKD    2.50     2.55     2.59            1,079,374
                               2.53     2.50     2.22            2,682,550
  2112 CAA RESOURCES    HKD    0.46     0.45     0.46              346,000
                               0.45     0.435    0.43              151,850
  2113 CENTURY GP INTL  HKD    0.37     0.355    0.37              220,000
                               0.355    0.34     0.345              78,050
  2116 JS INNOV         HKD    0.41     0.405    0.405              76,000
                               0.405    0.38     0.385              29,420
  2118 TIAN SHAN DEV    HKD    2.26     2.20     2.25              204,000
                               2.20     2.19     2.20              452,780
  2119 TSIT WING INTL   HKD    1.15     1.14     1.15              686,000
                               1.13     1.12     1.13              781,000
  2120 KN HOSPITAL      HKD   22.20    22.30    22.40               24,900
                              22.30    22.15    21.40              550,295
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.295    0.305    0.31               46,000
                               0.305    0.295    0.295              13,630
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.96     6.98     6.99            9,491,795
                               6.97     6.97     6.67           65,092,296
  2133 GREENWAY MINING  HKD    0.053    0.06     0.06               19,000
                               0.06     0.053    0.053               1,019
  2136 LIFESTYLE CHI    HKD    2.36     2.33     2.36              275,000
                               2.31     2.30     2.30              638,785
  2138 UM HEALTHCARE    HKD    5.81     5.76     5.81              311,000
                               5.75     5.75     5.71            1,787,120
  2139 BANK OF GANSU    HKD    1.79     1.84      -                      -
                               1.79     1.76      -                      -
  2166 SMART-CORE       HKD    1.25     1.26     1.26               40,000
                               1.26     1.24     1.24               49,860
  2168 KAISA PROSPER    HKD   15.22    14.64    15.24              315,500
                              14.64    14.60    14.56            4,643,030
  2178 PETRO-KING       HKD    0.15     0.156    0.151             159,000
                               0.153    0.153    0.15               23,979
  2180 MANPOWER GRC     HKD   10.72    10.62    10.82              335,750
                              10.30    10.24    10.00            3,492,705
  2181 MABPHARM-B       HKD    1.11     1.12     1.13               46,000
                               1.10     1.10     1.09               51,000
  2182 TIAN CHANG GP    HKD    0.66     0.65     0.66            1,164,000
                               0.65     0.64     0.64              751,480
  2183 SANSHENG HLDG    HKD   10.64    10.74    10.74               98,250
                              10.74    10.50    10.20            1,024,140
  2186 LUYE PHARMA      HKD    6.18     6.32     6.41           11,340,000
                               6.32     6.30     6.16           71,592,142
  2188 TITANS ENERGY    HKD    0.48     0.50     0.50               36,000
                               0.50     0.485    0.49               17,680
  2189 KATO (HK) HLDGS  HKD    0.57     0.59     0.59            2,236,000
                               0.58     0.58     0.57            1,293,200
  2193 MAN KING HOLD    HKD    0.50     0.54      -                      -
                               0.50     0.45      -                      -
  2196 FOSUN PHARMA     HKD   23.40    23.00    23.40            3,366,259
                              23.00    22.95    22.85           77,654,598
  2198 CHINA SANJIANG   HKD    1.46     1.47     1.50            2,247,000
                               1.45     1.44     1.40            3,246,670
  2199 REGINA MIRACLE   HKD    5.20     5.27     5.28               18,000
                               5.27     5.22     5.20               94,560
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.70    28.40    28.50            4,179,675
                              28.40    28.30    28.05          118,202,487
  2203 BRAINHOLE TECH   HKD    0.365    0.37     0.37              240,000
                               0.365    0.345    0.35               84,350
  2208 GOLDWIND         HKD    9.98     9.84    10.00            4,531,248
                               9.84     9.80     9.62           44,159,164
  2211 UNI HEALTH       HKD    0.121    0.12     0.12               28,000
                               0.12     0.118    0.118               3,330
  2212 FB MINING        HKD    0.065    0.065     -                      -
                               0.065    0.058     -                      -
  2213 YI HUA HLDG      HKD    0.36     0.365    0.365           3,287,160
                               0.36     0.36     0.315           1,133,426
  2218 ANDRE JUICE      HKD    5.79     6.00     6.00               13,500
                               6.00     5.60     5.99               80,905
  2221 NEW CONCEPTS     HKD    0.63     0.62     0.63              980,000
                               0.61     0.61     0.61              605,080
  2222 NVC LIGHTING     HKD    1.03     1.04     1.05            5,919,000
                               1.04     1.03     1.02            6,126,010
  2223 CASABLANCA       HKD    0.77     0.76     0.80               12,000
                               0.75     0.74     0.75                9,160
  2225 KAKIKO GROUP     HKD    1.98     1.94     1.94              235,000
                               1.94      -       1.88              442,100
  2226 HONWORLD GP      HKD    3.85     3.90     3.90              151,500
                               3.90     3.77     3.77              573,695
  2227 SOLIS HOLDINGS   HKD    0.86     0.86     0.88            2,360,000
                               0.86     0.83     0.85            2,013,920
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.26     0.29     0.295          14,535,000
                               0.285    0.285    0.26            4,080,175
  2232 CRYSTAL INTL     HKD    3.24     3.22     3.23              152,500
                               3.22     3.21     3.19              488,945
  2233 WESTCHINACEMENT  HKD    1.32     1.32     1.33           10,380,000
                               1.31     1.31     1.29           13,543,470
  2236 WISON ENGRG      HKD    0.95     0.95     0.96            2,367,000
                               0.95     0.94     0.92            2,231,190
  2238 GAC GROUP        HKD    8.46     8.23     8.44           37,819,073
                               8.23     8.22     8.17          312,616,124
  2239 SMIT             HKD    2.95     3.15     3.03               25,000
                               3.03     2.90     2.98               75,000
  2255 HAICHANG HLDG    HKD    1.18     1.14     1.19              699,000
                               1.14     1.12     1.12              805,330
  2258 WATTS INT'L      HKD    1.25     1.25     1.26              186,000
                               1.24     1.21     1.23              230,880
  2262 SLD GROUP        HKD    1.15     1.37     1.35           23,130,000
                               1.33     1.33     1.14           28,239,540
  2266 LAI SI ENT       HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   79.35    79.45    79.90            1,170,672
                              79.45    79.30    78.20           92,564,468
  2277 HUARONG INV      HKD    0.355    0.37     0.365             210,000
                               0.365    0.33     0.35               73,650
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.78     2.88     2.88            3,131,500
                               2.87     2.87     2.69            8,650,368
  2281 XINGLU WATER     HKD    1.29     1.29     1.29                1,000
                               1.29     1.21     1.29                1,290
  2282 MGM CHINA        HKD   12.84    12.54    12.82            7,809,209
                              12.54    12.52    12.36           98,023,717
  2283 TK GROUP HLDG    HKD    3.57     3.51     3.56            1,094,000
                               3.50     3.50     3.47            3,856,334
  2286 CHEN XING        HKD    2.12     2.12     2.10              703,000
                               2.10     2.07     2.08            1,473,600
  2288 RYKADAN CAPITAL  HKD    0.72     0.73      -                      -
                               0.72     0.72      -                      -
  2289 CHARMACY PHAR    HKD    7.20     7.20     7.20                  500
                               7.20     7.00     7.20                3,600
  2292 THING ON ENT     HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
  2293 BAMBOOSHEALTH    HKD    1.16     1.18      -                      -
                               1.16     1.11      -                      -
  2298 COSMO LADY       HKD    1.33     1.32     1.34              713,000
                               1.32     1.31     1.31              938,810
  2299 BILLION IND      HKD    5.99     5.80     6.10               84,000
                               5.77     5.68     5.69              483,900
  2300 AMVIG HOLDINGS   HKD    1.90     1.95     2.00              652,000
                               1.93     1.93     1.93            1,262,080
  2302 CNNC INT'L       HKD    2.90     3.00     2.83               14,000
                               2.83     2.76     2.75               39,030
  2303 HENGXING GOLD    HKD    4.90     4.81     5.10              340,000
                               4.69     4.68     4.50            1,609,640
  2307 KAM HING INT'L   HKD    0.54     0.55     0.53               10,000
                               0.53     0.50     0.53                5,300
  2308 EVOC             HKD    0.83     0.84     0.82              104,000
                               0.82     0.82     0.82               85,280
  2309 BIRMINGHAM SPTS  HKD    0.14     0.15     0.156          29,457,875
                               0.149    0.149    0.136           4,409,942
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.10     0.103    0.10              720,000
                               0.10     0.097    0.099              71,840
  2313 SHENZHOU INTL    HKD  110.00   107.50   109.60            1,516,437
                             107.40   107.40   107.00          163,433,378
  2314 LEE & MAN PAPER  HKD    4.64     4.52     4.68            5,737,000
                               4.52     4.51     4.49           26,060,201
  2317 VEDAN INT'L      HKD    0.78     0.80     0.79              124,000
                               0.79     0.78     0.79               97,960
* 2318 PING AN          HKD   94.55    93.30    94.10           16,088,897
                              93.30    93.25    92.95        1,502,051,332
  2319 MENGNIU DAIRY    HKD   30.15    30.00    30.25            8,027,947
                              30.00    29.95    29.80          240,727,613
  2320 HOP FUNG GROUP   HKD    0.445    0.45      -                      -
                               0.445    0.36      -                      -
  2322 HK CHAOSHANG GP  HKD    0.455    0.45     0.455           1,800,000
                               0.45     0.435    0.41              780,720
  2323 HKBRIDGE FIN     HKD    0.58     0.59     0.58               10,000
                               0.58     0.55     0.58                5,800
  2324 CAPITAL VC       HKD    0.031    0.034    0.032           1,100,000
                               0.032    0.032    0.031              34,240
  2326 NPE HOLDINGS     HKD    0.023    0.025    0.025           2,440,000
                               0.024    0.023    0.023              58,150
  2327 MEILLEUREHEALTH  HKD    0.60     0.59     0.61            8,730,000
                               0.58     0.58     0.57            5,156,520
  2328 PICC P&C         HKD    9.40     9.29     9.36           16,499,146
                               9.29     9.28     9.19          152,740,852
  2329 GUORUI PPT       HKD    1.42     1.39     1.42            1,899,000
                               1.39     1.38     1.37            2,632,120
  2330 CHINA UPTOWN     HKD    0.138    0.142    0.145             104,000
                               0.142    0.129    0.138              14,696
  2331 LI NING          HKD   22.10    22.50    22.70            8,441,943
                              22.50    22.45    21.70          187,960,649
  2333 GREATWALL MOTOR  HKD    5.68     5.54     5.70           27,663,219
                               5.54     5.51     5.48          152,958,593
  2336 HAILIANG INTL    HKD    0.37     0.395     -                      -
                               0.37     0.34      -                      -
  2337 UNITED STRENGTH  HKD    5.59      -       5.65              281,000
                               5.65     5.56     5.53            1,568,200
  2338 WEICHAI POWER    HKD   12.60    12.30    12.54            4,743,879
                              12.28    12.28    12.10           58,233,989
  2339 BWI INT'L        HKD    0.53     0.53     0.52              197,600
                               0.52     0.52     0.51              100,888
  2340 SYNERGIS HOLD    HKD    0.47     0.49      -                      -
                               0.47     0.44      -                      -
  2341 ECOGREEN         HKD    1.50     1.50     1.50              368,000
                               1.49     1.46     1.44              540,580
  2342 COMBA            HKD    1.87     1.81     1.86            7,408,200
                               1.81     1.80     1.79           13,472,476
  2343 PACIFIC BASIN    HKD    1.76     1.77     1.77           14,967,580
                               1.77     1.76     1.71           26,216,061
  2345 SHANGHAI PRIME   HKD    0.82     0.82     0.84              112,000
                               0.81     0.81     0.81               91,660
  2346 UNIVERSAL STAR   HKD    1.55     1.54     1.55            1,258,000
                               1.54     1.51     1.52            1,924,420
  2348 DAWNRAYS PHARMA  HKD    1.48     1.49     1.49              797,000
                               1.49     1.46     1.45            1,178,090
  2349 CH CITY INFRA    HKD    0.245    0.24      -                      -
                               0.24     0.225     -                      -
  2355 BAOYE GROUP      HKD    4.42     4.44     4.55              166,000
                               4.38     4.38     4.38              735,240
  2356 DAHSING BANKING  HKD   11.56    11.14    11.48            2,199,200
                              11.10    11.10    11.04           24,535,748
  2357 AVICHINA         HKD    4.26     4.13     4.22            8,076,874
                               4.13     4.12     4.08           33,356,885
  2358 JIU RONG HOLD    HKD    0.129    0.131    0.13            1,120,000
                               0.128    0.128    0.128             144,300
  2359 WUXI APPTEC      HKD   80.70    80.55    81.45              491,758
                              80.55    80.50    80.30           39,699,761
  2360 BEST MART 360    HKD    2.24     2.22     2.25              840,000
                               2.21     2.21     2.20            1,864,860
  2362 JINCHUAN INTL    HKD    0.67     0.66     0.67            2,365,000
                               0.66     0.65     0.65            1,565,500
  2363 TONGDA HONG TAI  HKD    0.99     0.98      -                    500
                               0.98     0.95      -                    460
  2366 SMI CULTURE      HKD    0.186    0.188    0.19            3,487,165
                               0.188    0.182    0.178             652,983
  2368 EAGLE NICE       HKD    2.17     2.18     2.22               80,000
                               2.16     2.16     2.15              173,460
  2369 COOLPAD GROUP    HKD    0.325    0.315    0.335          35,540,000
                               0.315    0.31     0.305          11,325,520
  2371 CL EDU FIN       HKD    0.057    0.057    0.059          12,732,000
                               0.057    0.055    0.055             728,252
  2377 BOQI ENV         HKD    1.12     1.11     1.13            2,164,000
                               1.11     1.09     1.09            2,410,490
  2378 PRU              HKD  146.80   145.00   145.00                2,500
                             143.20   141.20   143.20              359,100
  2379 ZHONGTIAN INT'L  HKD    0.99     0.99     0.89               40,000
                               0.89     0.88     0.89               35,600
  2380 CHINA POWER      HKD    1.75     1.74     1.76            8,539,776
                               1.74     1.73     1.73           14,860,751
* 2382 SUNNY OPTICAL    HKD  117.90   116.50   118.20            4,708,260
                             116.50   116.40   115.40          549,378,958
  2383 TOM GROUP        HKD    1.48     1.49     1.48              474,000
                               1.45     1.44     1.44              692,080
  2386 SINOPEC SEG      HKD    5.25     5.21     5.30            3,084,940
                               5.21     5.20     5.15           16,102,354
  2388 BOC HONG KONG    HKD   27.955   27.50    27.95            9,872,724
                              27.50    27.45    27.30          271,680,284
  2389 BJ ENT M&H       HKD    0.245    0.247    0.247             246,000
                               0.247    0.244    0.244              60,378
  2393 YESTAR HEALTH    HKD    1.42     1.43     1.43              190,000
                               1.43     1.42     1.41              268,750
  2398 GOOD FRIEND      HKD    0.84     0.83     0.82               90,000
                               0.82     0.81     0.81               73,300
  2399 FORDOO           HKD    9.28     9.38     9.21              504,000
                               8.79     8.81     8.79            4,549,490
  2448 SPACE GROUP      HKD    1.36     1.33     1.37            2,432,500
                               1.33     1.30     1.25            3,198,175
  2488 LAUNCH TECH      HKD    4.94     4.72     4.94               52,500
                               4.62     4.62     4.60              248,425
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.85     6.85               74,500
                               6.85     6.70     6.73              503,470
  2558 JINSHANG BANK    HKD    2.50     2.61     2.61                6,000
                               2.51     2.51     2.50               15,240
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   75.60    75.35    76.00            1,108,546
                              75.35    75.20    74.30           83,070,507
  2600 CHALCO           HKD    2.76     2.68     2.74           16,884,172
                               2.68     2.67     2.62           44,858,246
* 2601 CPIC             HKD   32.05    31.25    31.85           17,779,969
                              31.25    31.20    31.10          556,375,971
  2607 SH PHARMA        HKD   15.00    14.94    15.08            3,111,312
                              14.94    14.92    14.78           46,508,163
  2608 SUNSHINE 100     HKD    1.47     1.45     1.47              290,000
                               1.45     1.44     1.44              418,400
  2611 GTJA             HKD   13.20    12.80    13.08            1,319,539
                              12.80    12.78    12.72           16,942,303
  2616 CSTONE PHARMA-B  HKD   12.60    13.00    13.22            1,365,154
                              12.98    12.98    12.58           17,733,902
  2623 ADD NEW ENERGY   HKD    0.087    0.089    0.09           11,686,000
                               0.088    0.085    0.085           1,020,370
  2628 CHINA LIFE       HKD   19.46    19.10    19.32           25,042,111
                              19.10    19.08    18.98          478,098,341
  2633 JACOBSON PHARMA  HKD    1.28     1.28     1.29              672,000
                               1.28     1.27     1.27              857,180
  2638 HKELECTRIC-SS    HKD    7.67     7.66     7.67            6,080,435
                               7.66     7.65     7.61           46,462,880
  2660 ZENGAME          HKD    0.82     0.80     0.82            1,276,000
                               0.80     0.79     0.78            1,005,960
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.248    0.249     -                      -
                               0.248    0.24      -                      -
  2666 UNI MEDICAL      HKD    5.70     5.61     5.70            1,277,500
                               5.61     5.60     5.57            7,146,460
  2668 PAK TAK INT'L    HKD    0.157    0.18      -                      -
                               0.157    0.152     -                      -
  2669 CHINA OVS PPT    HKD    4.09     4.05     4.12            4,771,433
                               4.04     4.04     4.01           19,315,857
  2678 TEXHONG TEXTILE  HKD    7.51     7.60     7.64              610,000
                               7.60     7.57     7.40            4,567,435
  2680 INNOVAX HLDGS    HKD    1.96     1.93     1.97              558,000
                               1.94     1.90     1.90            1,080,720
  2682 YUN LEE MARINE   HKD    0.162    0.171    0.184           4,184,000
                               0.17     0.169    0.161             717,268
  2683 WAHSUN HANDBAGS  HKD    0.55     0.53     0.53               20,000
                               0.53     0.51     0.53               10,600
  2686 AAG ENERGY       HKD    1.35     1.37     1.35              551,940
                               1.34     1.35     1.23              721,645
  2688 ENN ENERGY       HKD   80.10    82.80    82.85            3,989,553
                              82.80    82.70    79.55          326,498,804
  2689 ND PAPER         HKD    6.95     6.98     6.98            6,858,632
                               6.98     6.95     6.81           47,394,412
  2698 WEIQIAO TEXTILE  HKD    2.20     2.13     2.20              390,000
                               2.13     2.11     2.11              837,765
  2699 XINMING CHINA    HKD    1.10     1.13     1.13              324,000
                               1.13     1.10     1.11              362,940
  2700 GREEN INTL HLDG  HKD    0.202    0.203     -                  3,468
                               0.202    0.188     -                    617
  2708 IBO TECH         HKD    1.60     1.60     1.59              594,000
                               1.59     1.58     1.59              944,460
  2718 DONGZHENG AFC    HKD    1.26     1.21     1.29            2,484,000
                               1.20     1.20     1.20            3,041,120
  2722 CHONGQING M&E    HKD    0.55     0.56     0.56               52,000
                               0.55     0.55     0.55               28,700
  2727 SH ELECTRIC      HKD    2.62     2.57     2.63            3,383,992
                               2.57     2.56     2.53            8,646,129
  2728 YUHUA ENERGY     HKD    0.148    0.16     0.164             464,000
                               0.154    0.154    0.151              70,700
  2738 HUAJIN INTL      HKD    2.40     2.40     2.40                2,000
                               2.40     2.05     2.40                4,800
  2768 JIAYUAN INTL     HKD    3.27     3.18     3.30            1,978,000
                               3.18     3.16     3.16            6,323,820
  2772 ZHONGLIANG HLDG  HKD    5.06     5.02     5.09            2,229,500
                               5.02     5.01     4.99           11,188,140
  2777 R&F PROPERTIES   HKD   13.00    12.66    12.98            5,120,391
                              12.66    12.64    12.56           65,070,992
  2778 CHAMPION REIT    HKD    5.23     5.14     5.23           11,742,346
                               5.13     5.13     5.12           60,439,519
  2779 CH XINHUA EDU    HKD    2.70     2.69     2.70            1,890,000
                               2.69     2.68     2.55            4,952,820
  2788 YORKEY OPTICAL   HKD    0.84     0.84     0.84            1,060,000
                               0.83     0.82     0.83              883,620
  2789 YUANDA CHINA     HKD    0.093    0.092    0.092             826,000
                               0.09     0.09     0.09               74,392
  2798 PER ENERGY       HKD    2.16     2.16     2.30               40,000
                               2.10     2.02     2.10               88,000
  2799 CHINA HUARONG    HKD    1.32     1.29     1.32           33,884,340
                               1.28     1.28     1.27           43,743,928
* 2800 TRACKER FUND     HKD   27.95    27.65    27.90           49,162,208
                              27.65    27.60    27.55        1,361,519,008
  2801 ISHARES CHINA    HKD   25.05    25.40    25.05               18,400
                              24.75    24.45    24.70              456,300
  2802 ISHARES EM ASIA  HKD   50.65      -      50.35                2,000
                              50.35      -      50.35              100,700
  2803 PP BEDROCK       HKD    7.44     8.20      -                      -
                               7.31      -        -                      -
  2804 PREMIA VIET      HKD   79.65      -      79.95                1,000
                              80.00    79.90    79.95               79,950
  2805 VANGUARDASXJP    HKD   22.50    22.80    22.35                4,100
                              22.30    22.10    22.20               91,410
  2810 PREMIAEMASEAN    HKD   79.85      -      79.75                1,550
                              79.70      -      79.55              123,387
  2811 HT CSI300 ETF    HKD   15.76    15.80      -                      -
                              15.54      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   11.26      -      11.18                5,800
                              11.10      -      11.10               64,660
  2813 CAM CTPB BOND    HKD  115.00   122.00   114.70                2,300
                             114.45   114.45   114.45              263,285
  2819 ABF HK IDX ETF   HKD   98.60    98.60    98.60                1,202
                              98.60    98.10    98.10              118,014
  2820 MR CN BIOTECH    HKD   61.40    60.40    61.00              256,500
                              59.90    59.50    59.40           15,401,025
  2821 ABF PAIF         USD  116.90   116.65   116.35                  130
                             116.35   116.35   116.35               15,125
  2822 CSOP A50 ETF     HKD   15.10    14.84    15.10           20,685,145
                              14.84    14.82    14.76          307,700,245
  2823 ISHARES A50      HKD   15.06    14.80    15.08           21,940,743
                              14.80    14.78    14.72          325,372,061
  2824 LIPPO HK&M PROP  HKD   77.50      -      77.10                  100
                              76.85      -      77.10                7,710
  2825 WISECSIHK100ETF  HKD   25.25      -        -                      -
                              25.10      -        -                      -
  2826 MR CN CLOUD      HKD   64.30      -      64.00              115,150
                              63.10    62.80    62.65            7,249,155
  2827 WISE CSI300 ETF  HKD   35.75    36.60    35.60              121,600
                              35.05    33.75    34.95            4,316,520
  2828 HSCEI ETF        HKD  108.90   107.90   108.60            2,690,098
                             107.80   107.80   107.40          289,877,979
  2832 BOSERA FA50      HKD    7.42     7.35      -                      -
                               7.35      -        -                      -
  2833 HS HSI ETF       HKD   27.85    27.50    27.85              143,373
                              27.45    27.40    27.40            3,954,722
  2834 ISHARESND100     HKD  146.80      -        -                      -
                             147.10   146.70      -                      -
  2836 ISHARES INDIA    HKD   23.90    24.10    23.80               19,600
                              23.45    23.00    23.45              463,820
  2838 HS FCI50 ETF     HKD  185.30      -     185.00                1,600
                             183.00   160.00   182.90              294,830
  2840 SPDR GOLD TRUST  HKD 1110.00  1107.00  1107.00               55,610
                            1106.00  1106.00  1102.00           61,414,720
  2843 AMUNDI A50       HKD   15.78      -      15.56                1,000
                              15.50      -      15.56               15,560
  2846 ISHARESCSI300    HKD   28.75    28.80    28.00                2,500
                              28.00    26.75    27.95               69,975
  2847 ISHARESFS100     HKD   92.60      -        -                      -
                              92.45      -        -                      -
  2848 TRMSCIKOREA      HKD  496.60      -        -                      -
                             494.60      -        -                      -
  2858 YIXIN            HKD    2.12     1.99     2.13           24,591,500
                               1.98     1.98     1.96           49,621,960
  2863 GOLDEN FAITH GP  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
  2866 COSCO SHIP DEV   HKD    0.92     0.92     0.93            7,381,000
                               0.91     0.91     0.90            6,756,040
  2868 BJ CAPITAL LAND  HKD    2.75     2.71     2.75            1,100,000
                               2.71     2.70     2.69            2,979,560
  2869 GREENTOWN SER    HKD    7.70     7.71     7.72            4,908,000
                               7.71     7.69     7.52           37,673,608
  2877 SHINEWAY PHARM   HKD    7.58     7.31     7.61            1,716,000
                               7.31     7.30     7.27           12,654,965
  2878 SOLOMON SYSTECH  HKD    0.16     0.16     0.16              650,000
                               0.16     0.159    0.159             103,850
  2880 DALIAN PORT      HKD    1.00     1.01     1.01            1,378,000
                               1.01     1.00     1.00            1,381,540
  2882 HKRH             HKD    0.123    0.128    0.137             740,000
                               0.128    0.121    0.126              94,940
  2883 CHINA OILFIELD   HKD    9.83     9.83     9.95           15,635,771
                               9.83     9.82     9.71          153,931,625
  2885 PEIPORT HOLD     HKD    0.38     0.385    0.385             116,000
                               0.385    0.38     0.38               44,100
  2886 BINHAI INV       HKD    1.19     1.27      -                      -
                               1.19     1.13      -                      -
  2888 STANCHART        HKD   66.85    66.60    67.15              889,596
                              66.55    66.55    66.20           59,448,743
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.32      -                      -
                               1.20     1.20      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.93     2.88     2.93           18,997,598
                               2.88     2.87     2.85           54,714,500
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2945 ASIA ENERGY-OLD  HKD    0.36     0.36     0.355           1,040,000
                               0.355    0.275    0.355             369,200
  2947 MONGOL MIN-OLD   HKD    0.97     1.20      -                      -
                               0.97     0.97      -                      -
  2948 COMTECSOLAR-OLD  HKD    0.151     -        -                      -
                               0.151    0.151     -                      -
  2949 FDG EVEHICLES    HKD    0.265    0.265    0.265           2,802,500
                               0.265    0.255    0.255             731,171
  3007 TRFXIC50         HKD  295.80   308.80   292.80                  920
                             292.40      -     292.80              269,376
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.85      -      50.75               13,675
                              50.35    50.35    50.35              692,163
  3011 A ICBCCICCUSD    HKD 7873.90      -    7878.35                  340
                            7878.60      -    7874.75            2,677,851
  3012 AMUNDI HK35      HKD   20.65      -      20.40                1,500
                              20.40      -      20.40               30,600
  3015 X TRNIFTY50      HKD 1188.00      -        -                      -
                            1173.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.86      -        -                      -
                              14.86      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.30    49.60    49.75                1,250
                              49.60      -      49.40               61,793
  3020 X TRMSCIUSA      HKD  639.00      -        -                      -
                             640.00   602.00      -                      -
  3023 PA AI&ROBOTICS   HKD   86.25    86.50      -                      -
                              86.25    86.05      -                      -
  3024 WISE SSE50ETF    HKD   27.30      -      26.95                  700
                              26.65      -      26.65               18,775
  3027 X TRMSCIRUSSIA   HKD   24.55    24.75    24.75                5,500
                              24.65    23.00    24.60              135,625
  3036 TRMSCITAIWAN     HKD  231.40      -        -                      -
                             231.00      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.65    31.90    31.35              110,000
                              31.35      -      31.20            3,437,010
  3041 VALUE KOREA ETF  HKD   25.30      -        -                      -
                              25.30      -        -                      -
  3043 TRMSCIPACEXJ     HKD   49.50      -        -                      -
                              49.45      -        -                      -
  3046 VALUE CHINA ETF  HKD   38.25    41.95    38.35                  500
                              38.25    37.80    38.35               19,175
  3048 TRMSCIBRAZIL     HKD   39.95      -        -                      -
                              39.95    39.00      -                      -
  3049 X TRCSI300       HKD    8.16     8.74     8.08               16,900
                               8.05     8.00     8.05              136,523
  3053 CSOP HKD MM      HKD 1017.70  1017.70      -                      -
                            1017.70  1017.60      -                      -
  3055 TRMSCICHINA      HKD  136.20      -        -                      -
                             135.00      -        -                      -
  3060 VALUE TW ETF     HKD   43.35      -        -                    200
                              43.25      -        -                  8,650
  3065 TRMSCISG         HKD   11.50    11.50      -                      -
                              11.42      -        -                      -
  3070 PING AN HKDIV    HKD   27.85    27.35    27.35                1,700
                              27.20    27.00    27.20               46,465
  3073 SPDR GREATCHINA  HKD   40.50    45.90      -                    600
                              40.05      -        -                 24,030
  3074 ISHARESMSCITW    HKD  109.00   109.20      -                      -
                             108.90   108.50      -                      -
  3077 PREMIA US TSY    HKD 3924.60      -    3924.45                   70
                            3924.70      -    3924.25              274,704
  3079 CICC CGB         HKD  116.90      -        -                      -
                             116.55      -        -                      -
  3080 PING AN CGB      HKD  120.15   120.90      -                      -
                             120.40   120.40      -                      -
  3081 VALUEGOLD ETF    HKD   36.40    36.50    36.40               47,102
                              36.25    36.25    36.20            1,709,796
  3082 TRMSCIMALAY      HKD   89.25    91.00      -                      -
                              89.25      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.12      -      13.16                1,500
                              13.16      -      13.16               19,740
  3085 VANGUARDAXJHY    HKD   21.20    21.10    21.00               10,713
                              20.95    20.80    20.80              222,942
  3086 BMO NASDAQ100    HKD   15.94    16.26      -                      -
                              15.94    15.94      -                      -
  3087 X TRFTSEVIET     HKD  247.20   250.20   250.00                5,080
                             250.00   250.00   247.20            1,265,834
  3092 TRMSCITHAI       HKD  217.60   220.00      -                      -
                             216.80      -        -                      -
  3093 CICCSELECT100    HKD   11.00      -        -                      -
                              10.80      -        -                      -
  3095 VALUE A SHARE    HKD    7.47      -        -                      -
                               7.33      -        -                      -
  3096 CSOP USD MM      HKD  793.55      -        -                      -
                             793.55      -        -                      -
  3097 F MR OIL ETF     HKD    4.70     5.00     4.93                5,500
                               4.94     4.91     4.88               27,015
  3099 X TRMSCIINDO     HKD  121.20      -     121.30                  125
                             121.30      -     121.30               15,162
  3100 EFUND CSI100     HKD   46.85      -        -                      -
                              46.00      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.38    18.40    18.46                2,509
                              18.40    18.30    18.26               45,877
  3110 MR HS HDIVY ETF  HKD   27.40    27.00    27.20               12,000
                              27.00    26.95    26.90              324,575
  3115 ISHARESHSI       HKD   99.60    99.25    99.25                2,300
                              98.60    92.00    99.15              228,145
  3118 HGI MSCI CN A    HKD   15.02    16.14      -                      -
                              14.72      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.98      -        -                      -
                              10.94      -        -                      -
  3122 CSOP CNSTBOND    HKD  168.50      -        -                      -
                             167.90      -        -                      -
  3126 VANGUARDJAPAN    HKD   25.35    25.15    25.45                2,500
                              25.00    24.80    24.90               62,690
  3127 MR CSI300 ETF    HKD   15.26      -        -                      -
                              15.04      -        -                      -
  3128 HS AINDTOPETF    HKD   56.20    56.40    56.00                3,700
                              55.45    55.25    55.45              206,430
  3129 CSOP 300SMART    HKD   14.98      -        -                      -
                              14.76      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.40    21.60    21.60               49,911
                              21.60    21.50    21.50            1,076,989
  3141 BMO ASIA IGB     HKD   16.02    16.12    16.08               21,005
                              16.00    16.00    16.00              337,419
  3143 BMO HK BANKS     HKD    8.28     8.35     8.22                3,000
                               8.17     8.10     8.15               24,544
  3145 BMO ASIA HIGHDV  HKD    9.71     9.82     9.68                  400
                               9.68      -       9.68                3,872
  3146 ISHARESDAX       HKD   95.60      -      95.20                  100
                              95.20    78.00    95.20                9,520
  3147 CSOP CHINEXT     HKD    6.75     6.60     6.79              803,800
                               6.58     6.59     6.58            5,350,852
  3149 CSOP MSCI        HKD   12.56      -        -                      -
                              12.32      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  101.70      -        -                      -
                             101.40      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   21.30      -        -                      -
                              21.30    20.95      -                      -
  3160 BMO JAPAN HDG    HKD   10.74      -        -                      -
                              10.74      -        -                      -
  3163 PA MULTI-FACTOR  HKD   31.10      -        -                      -
                              30.90      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.14      -        -                      -
                              12.10      -        -                      -
  3166 PA QLTY FACTOR   HKD   32.65      -        -                      -
                              32.50    32.30      -                      -
  3167 ICBCCSOPCHINA    HKD   69.40    68.45    68.60                5,750
                              68.45    67.00    67.75              390,090
  3169 VANGUARDCHINA    HKD    8.82     8.81     8.89              117,100
                               8.77     8.40     8.77            1,032,918
  3170 ISHARESKS200     HKD   90.55      -        -                      -
                              90.25      -        -                      -
  3171 COMSTAGE DAX     HKD  104.30      -        -                      -
                             104.30      -        -                      -
  3173 PP CN NEWECON    HKD    7.46     7.30     7.38               46,500
                               7.26     7.25     7.25              339,045
  3175 F SAMSUNG OIL    HKD   12.36    13.00    13.02              273,800
                              12.96    12.32    12.80            3,526,992
  3177 COMSTAGE DIVDAX  HKD  145.50      -        -                      -
                             145.00      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   74.50    74.80      -                      -
                              74.00      -        -                      -
  3182 WISE NEW ECON50  HKD   10.18      -        -                      -
                              10.06      -        -                      -
  3186 CICCKRANECNET    HKD   60.25    60.25    59.20                  200
                              59.20    52.45    59.20               11,840
* 3188 CAM CSI300       HKD   44.95    44.00    44.75           13,723,219
                              44.00    43.95    43.80          605,746,494
  3197 CAM MSCI AINC    HKD   10.38    10.24    10.24                2,600
                              10.12    10.08    10.12               26,540
  3198 PING AN 5HANDL   HKD   85.05    85.30      -                      -
                              85.05    84.80      -                      -
  3199 CSOP CTPBBOND    HKD  114.95   117.25   114.85                  700
                             114.75   114.80   114.65               80,315
  3300 CHINA GLASS      HKD    0.46     0.46     0.46               22,000
                               0.43     0.43     0.43               10,060
  3301 RONSHINECHINA    HKD    9.23     9.00     9.27            3,667,500
                               8.99     8.99     8.89           32,876,162
  3302 KINERGY          HKD    0.53     0.62     0.54               62,000
                               0.54     0.52     0.54               33,480
  3303 JUTAL OIL SER    HKD    0.72     0.73     0.73              592,000
                               0.72     0.71     0.72              429,660
  3306 JNBY             HKD   11.86    11.72    11.84              667,831
                              11.70    11.70    11.42            7,829,118
  3308 GOLDEN EAGLE     HKD    8.65     8.62     8.66              139,000
                               8.60     8.55     8.56            1,197,160
  3309 C-MER EYE        HKD    5.12     5.05     5.12            1,014,000
                               5.04     5.03     5.00            5,119,740
  3311 CHINA STATE CON  HKD    7.89     7.89     8.15            8,656,164
                               7.87     7.87     7.85           69,150,956
  3313 ARTGO HOLDINGS   HKD    9.19     9.01     9.19            4,864,000
                               9.00     8.90     8.90           43,878,772
  3315 GOLDPAC GROUP    HKD    1.91     1.88     1.93              319,000
                               1.85     1.85     1.80              595,020
  3316 BINJIANG SER     HKD    7.28     7.26      -                      -
                               7.26     6.82      -                      -
  3318 CHINA FLAVORS    HKD    1.84     1.85     1.86              698,000
                               1.85     1.80     1.80            1,281,140
  3319 A-LIVING         HKD   15.94    16.16    16.44            3,353,193
                              16.16    16.08    15.86           54,190,296
  3320 CHINARES PHARMA  HKD    7.97     7.94     7.95            1,506,678
                               7.94     7.92     7.85           11,913,247
  3321 WAI HUNG GROUP   HKD    1.00     1.00     1.02            1,360,000
                               1.00     0.98     0.97            1,354,700
  3322 WIN HANVERKY     HKD    0.50     0.495    0.50            1,234,000
                               0.49     0.49     0.49              609,860
  3323 CNBM             HKD    7.39     7.26     7.39           24,084,604
                               7.25     7.25     7.20          175,502,676
  3326 PERFECT GROUP    HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
  3328 BANKCOMM         HKD    5.37     5.30     5.36           20,220,066
                               5.30     5.29     5.27          107,201,527
  3329 BOCOM INTL       HKD    1.32     1.29     1.34            6,545,000
                               1.29     1.28     1.28            8,489,510
  3330 LINGBAO GOLD     HKD    1.35     1.38     1.39              786,000
                               1.36     1.36     1.35            1,075,140
  3331 VINDA INT'L      HKD   13.24    13.06    13.14              211,000
                              13.02    13.00    13.00            2,757,170
  3332 SINOLIFE UTD     HKD    0.24     0.226    0.22               60,000
                               0.22     0.22     0.214              13,020
  3333 EVERGRANDE       HKD   17.70    17.26    17.62           13,363,797
                              17.26    17.24    17.16          231,198,534
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.84     1.80     1.83              414,000
                               1.80     1.79     1.79              755,420
  3337 ANTON OILFIELD   HKD    0.88     0.92     0.92           43,670,000
                               0.92     0.91     0.87           39,067,016
  3339 LONKING          HKD    2.05     2.03     2.06            5,664,140
                               2.02     2.02     2.00           11,476,519
  3344 GTI HLDGS        HKD    0.092    0.091    0.091             760,000
                               0.091    0.088    0.087              67,224
  3358 BESTWAY GLOBAL   HKD    3.57     3.46     3.55            1,671,000
                               3.45     3.45     3.41            5,764,560
  3360 FE HORIZON       HKD    7.49     7.39     7.49            1,742,532
                               7.39     7.38     7.31           12,853,571
  3363 ZHENGYE INT'L    HKD    0.91     0.92      -                      -
                               0.91     0.86      -                      -
  3366 OCT (ASIA)       HKD    2.45     2.42     2.42               58,000
                               2.40     2.40     2.40              140,000
  3368 PARKSON GROUP    HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
  3369 QHD PORT         HKD    1.51     1.49     1.50              369,500
                               1.49     1.48     1.48              551,255
  3377 SINO-OCEAN GP    HKD    2.85     2.79     2.88            4,516,926
                               2.78     2.78     2.75           12,560,305
  3378 XIAMEN PORT      HKD    1.00     1.00     1.00               52,000
                               0.99     0.98     0.99               51,580
  3380 LOGAN PPT        HKD   11.76    11.54    11.72            3,152,000
                              11.52    11.52    11.36           36,203,540
  3382 TIANJINPORT DEV  HKD    0.72     0.73     0.73            4,158,000
                               0.73     0.72     0.71            2,994,720
  3383 AGILE GROUP      HKD    9.75     9.58     9.75            5,904,000
                               9.58     9.57     9.45           56,298,656
  3389 HENGDELI         HKD    0.375    0.385    0.385           5,621,200
                               0.385    0.375    0.365           2,101,580
  3393 WASION HOLDINGS  HKD    3.03     3.01     3.10              532,000
                               2.93     2.91     2.91            1,587,980
  3395 PERSTA           HKD    1.12     1.16     1.16               84,000
                               1.16     1.08     1.08               94,640
  3396 LEGENDHOLDING    HKD   17.82    17.22    17.52              484,286
                              17.22    17.20    17.18            8,375,240
  3398 CHINA TING       HKD    0.315    0.315    0.315             611,000
                               0.315    0.305    0.31              189,405
  3399 YUEYUN TRANS     HKD    2.62     2.63     2.62              688,000
                               2.62     2.62     2.56            1,787,730
  3600 MODERN DENTAL    HKD    1.43     1.47     1.47              894,000
                               1.45     1.45     1.40            1,298,150
  3606 FUYAO GLASS      HKD   23.35    22.95    23.45              622,448
                              22.95    22.90    22.60           14,256,018
  3608 YONGSHENG MAT    HKD    2.26     2.26     2.28              455,000
                               2.26     2.21     2.21            1,021,825
  3613 TONGRENTANGCM    HKD   12.42    12.42    13.06              580,000
                              12.42    12.40    12.40            7,207,660
  3616 EVER REACH GP    HKD    1.01     0.99     1.00              598,000
                               0.99     0.97     0.97              591,540
  3618 CQRC BANK        HKD    4.28     4.21     4.29            5,454,554
                               4.21     4.20     4.18           23,003,086
  3623 C SUCCESS FIN    HKD    0.74     0.73     0.73               22,000
                               0.73     0.71     0.71               15,740
  3626 HSSP INTL        HKD    0.87     0.99      -                      -
                               0.87     0.66      -                      -
  3628 RENHENG ENT      HKD    0.228    0.27      -                      -
                               0.228    0.178     -                      -
  3633 ZHONGYU GAS      HKD    7.56     7.57     7.72            1,266,000
                               7.57     7.56     7.54            9,603,007
  3636 POLY CULTURE     HKD    6.30     6.58     6.73               23,300
                               6.49     6.40     6.31              150,693
  3638 HUABANG FIN      HKD    0.465    0.48     0.48              228,000
                               0.475    0.46     0.455             106,500
  3639 YIDA CHINA       HKD    2.00     2.02      -                      -
                               2.00     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.98     4.86     5.02            3,022,409
                               4.86     4.85     4.86           14,910,586
  3663 XIEZHONG INTL    HKD    1.86     1.85      -                      -
                               1.85     1.75      -                      -
  3666 TANSH            HKD    0.175    0.19      -                      -
                               0.175    0.17      -                      -
  3668 YANCOAL AUS      HKD   17.50    17.50    17.48                  300
                              17.48    14.48    17.48                5,244
  3669 YONGDA AUTO      HKD    6.93     6.65     6.91            5,071,500
                               6.65     6.60     6.53           33,531,857
  3678 HOLLY FUTURES    HKD    1.14     1.18     1.19              259,000
                               1.13     1.15     1.12              294,060
  3683 GREAT HARVEST    HKD    1.60     1.59     1.60            1,215,000
                               1.59     1.58     1.58            1,936,550
  3686 CLIFFORDML       HKD    0.59     0.60     0.59              540,000
                               0.59     0.59     0.59              318,600
  3688 TOP SPRING       HKD    1.71     1.69     1.71              216,500
                               1.65     1.65     1.65              365,870
  3689 KANGHUA HEALTH   HKD    5.00     5.00      -                      -
                               5.00     4.91      -                      -
  3690 MEITUAN-W        HKD   72.30    72.00    72.75            7,196,364
                              72.00    71.75    71.15          517,742,318
  3692 HANSOH PHARMA    HKD   24.90    24.00    25.00            4,760,500
                              24.00    23.95    23.80          114,529,000
  3698 HUISHANG BANK    HKD    3.24     3.21     3.24                4,000
                               3.21     3.17     3.14               12,830
  3699 EB GRAND CHINA   HKD    0.485    0.51     0.51              146,000
                               0.51     0.495    0.49               73,980
  3700 INKE             HKD    1.14     1.12     1.13            2,555,000
                               1.11     1.10     1.07            2,806,650
  3708 YAT SING HLDG    HKD    0.13     0.129    0.129             210,000
                               0.121    0.12     0.121              25,550
  3709 EEKA FASHION     HKD    8.46     8.26     8.52              402,000
                               8.26     8.20     8.21            3,356,580
  3728 CHING LEE        HKD    0.238    0.232    0.247           1,020,000
                               0.232    0.228    0.232             240,060
  3737 ZHONGZHIPHARM    HKD    1.35     1.39     1.39              508,000
                               1.39     1.35     1.31              678,170
  3738 VOBILE GROUP     HKD    2.49     2.45     2.50            5,787,000
                               2.45     2.41     2.35           13,908,840
  3768 DCWT             HKD    2.23     2.22     2.24              256,000
                               2.22     2.21     2.21              568,770
  3773 NNK              HKD    0.77     0.82     0.83            7,854,000
                               0.81     0.81     0.72            6,016,420
  3778 CHINA WEAVING    HKD    0.35     0.36     0.36              660,000
                               0.36     0.315    0.35              236,520
  3788 CHINA HANKING    HKD    1.36     1.35     1.35               21,000
                               1.35     1.33     1.33               28,330
  3789 ROYAL DELUXE     HKD    0.20     0.218    0.22               28,000
                               0.218    0.202    0.20                5,760
  3798 HOMELAND ITL     HKD    1.75     1.73     1.75              902,000
                               1.73     1.72     1.72            1,561,320
  3799 DALI FOODS       HKD    5.31     5.29     5.41            8,073,363
                               5.29     5.28     5.24           42,626,082
  3800 GCL-POLY ENERGY  HKD    0.34     0.335    0.35           92,301,200
                               0.335    0.33     0.33           31,274,191
  3808 SINOTRUK         HKD   11.78    11.52    11.76            7,454,584
                              11.52    11.50    11.48           86,082,144
  3813 POU SHENG INT'L  HKD    2.39     2.36     2.38              988,000
                               2.36     2.34     2.33            2,323,904
  3816 KFM KINGDOM      HKD    0.38     0.40      -                      -
                               0.38     0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.82     0.85     0.85            6,384,000
                               0.84     0.84     0.83            5,378,355
  3822 SAM WOO CONS     HKD    0.146    0.155    0.15              208,000
                               0.147    0.139    0.138              29,032
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.85     0.84     0.84               64,000
                               0.84     0.83     0.83               53,660
  3830 KIDDIELAND       HKD    0.28     0.265    0.26              435,000
                               0.255    0.255    0.255             111,800
  3833 XINXIN MINING    HKD    0.63     0.63     0.64              355,000
                               0.62     0.62     0.62              223,440
  3836 HARMONY AUTO     HKD    2.65     2.64     2.64            2,954,500
                               2.64     2.63     2.50            7,576,365
  3838 CHINA STARCH     HKD    0.138    0.14     0.14            1,065,000
                               0.138    0.137    0.137             146,850
  3839 CT ENTERPRISE    HKD    1.66     1.70     1.70                3,000
                               1.70     1.58     1.67                5,075
  3848 WEALTHY WAY      HKD    6.69     6.63     6.80              145,000
                               6.62     6.56     6.56              964,660
  3866 BQD              HKD    6.78     6.80     6.79                7,000
                               6.79     6.78     6.51               46,915
  3868 XINYI ENERGY     HKD    2.10     2.16     2.17            1,804,000
                               2.16     2.15     2.11            3,875,060
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.22     1.23     1.24            1,200,000
                               1.21     1.21     1.17            1,443,820
  3878 VICON HOLDINGS   HKD    2.62     2.60     2.54               72,000
                               2.50     2.50     2.50              181,800
  3882 SKYLIGHT HLDG    HKD    0.30     0.29     0.29               62,000
                               0.29     0.27     0.285              17,730
  3883 CHINA AOYUAN     HKD    9.30     9.24     9.34            5,488,349
                               9.24     9.23     9.12           50,648,735
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   18.14    18.00    18.30           15,119,771
                              18.00    17.96    17.70          271,990,329
  3889 GLOBAL SWEET     HKD    0.113    0.113    0.118             204,000
                               0.113    0.105    0.112              23,038
  3893 CROSSTEC         HKD    0.055    0.052    0.048             660,000
                               0.048    0.047    0.048              31,680
  3898 CRRC TIMES ELEC  HKD   33.80    34.10    34.40            1,413,140
                              34.10    34.00    33.50           47,956,140
  3899 CIMC ENRIC       HKD    5.04     4.89     5.00            1,304,000
                               4.89     4.88     4.87            6,397,900
  3900 GREENTOWN CHINA  HKD    6.49     6.30     6.53            3,038,624
                               6.29     6.29     6.26           19,222,590
  3903 HANHUA FIN       HKD    0.47     0.48     0.485             136,000
                               0.475    0.46     0.455              63,780
  3908 CICC             HKD   15.84    15.34    15.84            6,321,200
                              15.34    15.32    15.20           97,598,064
  3918 NAGACORP         HKD   12.42    12.28    12.42            4,238,700
                              12.28    12.26    12.16           51,927,864
  3919 GOLDENPOWER      HKD    0.48     0.485    0.485               2,000
                               0.485    0.465    0.485                 970
  3933 UNITED LAB       HKD    4.66     4.55     4.64            3,608,502
                               4.55     4.54     4.48           16,435,293
  3939 WANGUO MINING    HKD    1.68     1.67     1.68              846,000
                               1.66     1.63     1.62            1,395,920
  3948 YITAI COAL       HKD    5.44     5.41     5.47               15,200
                               5.21     5.21     5.21               80,364
  3958 DFZQ             HKD    5.29     5.04     5.30            3,666,800
                               5.03     5.03     5.02           18,690,060
  3963 RONGZHONG FIN    HKD    0.41     0.45      -                      -
                               0.41     0.38      -                      -
  3966 CH BAOFENG INTL  HKD    2.40     2.62     2.35              502,000
                               2.35     2.34     2.33            1,179,660
* 3968 CM BANK          HKD   38.20    37.80    38.05           15,996,659
                              37.80    37.70    37.15          600,441,401
  3969 CHINA CRSC       HKD    5.03     4.96     5.03            5,044,500
                               4.96     4.95     4.92           24,965,990
  3978 BESTSTUDY EDU    HKD    1.84     1.85     1.84               59,000
                               1.82     1.82     1.82              108,540
  3983 CHINA BLUECHEM   HKD    2.22     2.19     2.23            1,828,096
                               2.19     2.18     2.15            3,974,120
* 3988 BANK OF CHINA    HKD    3.18     3.15     3.17          170,839,996
                               3.15     3.14     3.13          537,883,879
  3989 CAPITAL ENV      HKD    0.209    0.205    0.205           1,838,000
                               0.205    0.201    0.20              371,958
  3990 MIDEA REAL EST   HKD   21.10    20.85    21.05              457,800
                              20.85    20.75    20.10            9,477,220
  3992 CREATIVE HLDGS   HKD    0.95     0.94     0.92               22,000
                               0.91     0.91     0.91               20,200
  3993 CMOC             HKD    2.74     2.60     2.74           35,362,888
                               2.60     2.59     2.58           92,411,929
  3996 CH ENERGY ENG    HKD    0.83     0.82     0.83               82,000
                               0.82     0.80     0.82               67,280
  3997 TSO              HKD    1.12     1.28      -                      -
                               1.12     1.01      -                      -
  3998 BOSIDENG         HKD    3.24     3.16     3.20           19,041,283
                               3.16     3.15     3.10           59,849,723
  3999 DACHAN FOOD      HKD    0.445    0.47     0.465             120,000
                               0.465    0.45     0.425              51,700
  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      -        -                 86,000
                                N/A      -        -              8,707,500
  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      -        -                 11,000
                                N/A      -        -              1,100,330
  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 TRADING SUSPENDED
  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      -        -                 40,000
                                N/A      -        -              3,992,800
  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      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD TRADING SUSPENDED
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                  7,000
                                N/A      -        -                719,350
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN PPT N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                 60,000
                                N/A      -        -              5,935,800
  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      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  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      -        -                  2,000
                                N/A      -        -                204,300
  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      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                  2,000
                                N/A      -        -                200,100
  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      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                  3,000
                                N/A      -        -                312,360
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                 20,000
                                N/A      -        -              1,806,950
  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      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  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   16.06    15.56    15.96           20,870,420
                              15.56    15.54    15.40          325,262,611
  6033 TELECOM DIGIT    HKD    2.98     2.97     3.01              114,000
                               2.90     2.90     2.88              333,370
  6036 APEX ACE HLDG    HKD    0.182    0.182    0.182              60,000
                               0.182    0.178    0.178              10,760
  6038 G & M HLDGS      HKD    0.196    0.204     -                      -
                               0.196    0.183     -                      -
  6055 CTIHK            HKD   22.45    23.70    24.35           13,093,601
                              23.70    23.65    22.05          309,369,468
  6058 CISI FIN         HKD    0.50     0.51     0.51              716,000
                               0.51     0.50     0.48              358,270
  6060 ZA ONLINE        HKD   20.25    19.66    20.20            2,425,925
                              19.66    19.64    19.42           47,693,264
  6066 CSC              HKD    6.18     6.08     6.22            5,927,500
                               6.08     6.07     6.03           36,061,008
  6068 WISDOM EDU INTL  HKD    3.31     3.28     3.36              934,000
                               3.27     3.27     3.25            3,057,420
  6080 WING CHI HLDGS   HKD    0.51     0.52     0.51               60,000
                               0.51     0.495    0.51               30,600
  6083 WORLD-LINK LOG   HKD    0.51     0.50     0.52               56,000
                               0.50     0.495    0.50               28,360
  6088 FIT HON TENG     HKD    3.58     3.45     3.49            6,095,000
                               3.45     3.44     3.41           21,006,065
  6090 CENTURION CORP   HKD    2.28     2.74     2.27                5,000
                               2.27     2.27     2.27               11,350
  6093 HEVOL SERVICES   HKD    1.32     1.33     1.33              428,000
                               1.32     1.32     1.30              561,240
  6098 CG SERVICES      HKD   22.55    22.65    23.00            6,061,107
                              22.65    22.55    22.25          136,975,300
  6099 CMSC             HKD    9.35     9.16     9.38            1,425,600
                               9.16     9.15     9.07           13,057,314
  6100 TALENT LIEPIN    HKD   18.90    18.86    18.90                2,400
                              18.86    18.60    18.56               45,244
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.63     5.69     5.74              528,000
                               5.68     5.65     5.59            2,997,680
  6113 UTS MARKETING    HKD    1.08     1.07     1.07               52,000
                               1.07     1.01     1.05               54,640
  6116 LA CHAPELLE      HKD    2.74     2.75     2.76                5,400
                               2.74     2.74     2.71               14,820
  6117 RIZHAO PORT JR   HKD    1.24     1.23     1.25              892,000
                               1.22     1.21     1.22            1,093,000
  6118 AUSTAR           HKD    4.59     4.64     4.64              354,000
                               4.64     4.46     4.35            1,573,570
  6119 TIAN YUAN GP     HKD    0.53     0.55     0.55               96,000
                               0.55     0.51     0.50               52,650
  6122 JIUTAI RCB       HKD    3.50     3.56      -                      -
                               3.50     3.38      -                      -
  6123 YTO EXP INTL     HKD    1.96     1.98     2.00               96,000
                               1.97     1.97     1.92              189,840
  6128 EARTHASIA        HKD    4.03     4.05     4.08            2,398,000
                               4.02     4.02     4.00            9,679,460
  6133 VITAL INNO       HKD    0.40     0.40      -                      -
                               0.40     0.315     -                      -
  6136 KANGDA ENV       HKD    0.91     0.89     0.90               22,000
                               0.89     0.87     0.86               19,560
  6138 HARBIN BANK      HKD    1.52     1.53     1.55               84,000
                               1.52     1.52     1.50              126,870
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.10                5,000
                               4.10     4.06     4.10               20,500
  6158 ZHENRO PPT       HKD    5.20     5.19     5.25           10,161,000
                               5.16     5.16     5.12           52,861,080
  6160 BEIGENE          HKD   79.65    78.80    79.80               15,200
                              78.50    78.50    77.75            1,193,935
  6161 TARGET INS       HKD    0.51     0.52     0.51               58,000
                               0.50     0.50     0.50               29,520
  6162 TR INTERIORS     HKD    0.114    0.118    0.118             512,000
                               0.118    0.113    0.11               57,056
  6163 GEMILANG INTL    HKD    1.50     1.60      -                      -
                               1.50     1.50      -                      -
  6166 CHINA VAST       HKD    3.09     3.05     3.09              251,000
                               3.05     3.03     3.02              765,920
  6168 CHINA U-TON      HKD    0.295    0.30     0.30            3,440,000
                               0.30     0.285    0.27              976,725
  6169 YUHUA EDU        HKD    4.08     4.11     4.14            6,682,241
                               4.11     4.10     4.03           27,423,546
  6178 EB SECURITIES    HKD    6.56     6.32     6.56            1,553,600
                               6.32     6.29     6.22            9,853,434
  6182 TWINTEK          HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
  6183 CH GREENFRESH    HKD    0.495    0.49     0.50              518,000
                               0.495    0.485    0.485             253,725
  6185 CANSINOBIO-B     HKD   34.80    34.70    34.90              111,400
                              34.70    34.60    34.50            3,862,600
  6188 BJ DIGITAL       HKD    2.62     2.55     2.40               20,000
                               2.40     2.26     2.40               48,000
  6189 ADWAY            HKD   14.08    13.94    14.10              294,000
                              13.88    13.88    13.84            4,096,750
  6190 BANKOFJIUJIANG   HKD   10.64    10.64    10.64                  200
                              10.64    10.60    10.64                2,128
  6196 BANKOFZHENGZHOU  HKD    2.81     2.79     2.84              380,000
                               2.78     2.78     2.78            1,061,310
  6198 QINGDAO PORT     HKD    4.94     4.83     4.92              476,293
                               4.82     4.82     4.77            2,293,981
  6288 FAST RETAIL-DRS  HKD   46.40    46.65    46.30                2,400
                              46.35    46.35    46.25              111,090
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.93     0.93     0.93              606,000
                               0.91     0.91     0.90              548,880
  6806 SWHY             HKD    2.38     2.33     2.45            1,637,600
                               2.32     2.32     2.31            3,909,600
  6808 SUNART RETAIL    HKD    8.20     8.03     8.18            6,593,340
                               8.03     8.02     7.96           52,936,001
  6811 TAI HING GROUP   HKD    2.02     2.07     2.08            4,990,000
                               2.05     2.04     1.97           10,077,090
  6816 PROSPER CONS     HKD    1.04     1.05     1.04               60,000
                               1.04     1.00     1.04               62,400
  6818 CEB BANK         HKD    3.55     3.47     3.53            3,162,061
                               3.47     3.46     3.45           10,995,292
  6819 INTELLICENTRICS  HKD    6.98     6.89      -                      -
                               6.89      -        -                      -
  6822 KING'S FLAIR     HKD    1.17     1.21      -                      -
                               1.19     1.19      -                      -
  6823 HKT-SS           HKD   12.92    12.76    12.88            6,562,946
                              12.76    12.74    12.72           83,994,405
  6826 HAOHAI BIOTEC    HKD   37.85    36.85    38.55              225,300
                              36.70    36.35    36.00            8,453,800
  6828 BG BLUE SKY      HKD    0.191    0.207    0.212          48,744,000
                               0.207    0.206    0.19            9,875,488
  6829 DRAGON RISE GP   HKD    0.365    0.36     0.375           6,040,000
                               0.36     0.355    0.335           2,154,150
  6830 HUAZHONG IN-V    HKD    1.10     1.10     1.12            4,430,000
                               1.10     1.08     1.08            4,870,480
  6833 SINCO PHARMA     HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
  6836 TIANYUN INT'L    HKD    1.05     1.05     1.06            2,348,000
                               1.03     1.03     1.03            2,449,580
  6837 HAITONG SEC      HKD    9.07     8.76     9.10           24,497,250
                               8.75     8.75     8.70          215,920,806
  6838 WINOX            HKD    2.40      -        -                      -
                               2.40     2.30      -                      -
  6839 YUNNAN WATER     HKD    1.79     1.82     1.82              101,000
                               1.82     1.77     1.78              179,860
  6858 HONMAGOLF        HKD    6.89     6.99     7.20              545,700
                               6.99     6.84     6.79            3,813,676
  6860 FINGERTANGO      HKD    0.85     0.81     0.85               16,000
                               0.83     0.75     0.78               12,820
  6862 HAIDILAO         HKD   36.00    35.20    36.20            3,165,878
                              35.10    35.10    34.95          111,756,131
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.63     4.56     4.63            1,122,000
                               4.51     4.49     4.47            5,071,580
  6866 ZUOLI M-FIN      HKD    0.41     0.42     0.42              122,000
                               0.42     0.385    0.41               50,060
  6868 TENFU            HKD    5.45     5.50     5.50              160,000
                               5.45     5.45     5.35              866,590
  6869 YOFC             HKD   13.70    13.30    13.62              863,500
                              13.28    13.28    13.26           11,533,130
  6877 KVB KUNLUN FG    HKD    0.315    0.31      -                      -
                               0.31     0.305     -                      -
  6878 DIFFER GROUP     HKD    0.41     0.41     0.41              716,000
                               0.41     0.40     0.405             290,100
  6880 TEMPUS HOLD      HKD    0.40     0.40     0.40              152,000
                               0.37     0.37     0.365              60,730
  6881 CGS              HKD    4.53     4.35     4.52           49,196,922
                               4.35     4.34     4.31          214,665,516
  6882 EGL HOLDINGS     HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
  6885 JINMA ENERGY     HKD    3.32     3.30     3.31              110,000
                               3.28     3.28     3.27              362,410
  6886 HTSC             HKD   13.02    12.62    12.98           10,751,324
                              12.62    12.60    12.56          136,050,877
  6888 FREETECH         HKD    0.209    0.209    0.209             149,000
                               0.209    0.201    0.208              31,045
  6889 DYNAM JAPAN      HKD   10.10    10.10    10.12               43,600
                              10.06    10.06     9.98              437,504
  6890 KANGLI INT HLDG  HKD    1.03     1.02     1.02               20,000
                               1.02     0.98     1.00               20,200
  6893 HINSANG GROUP    HKD    0.70     0.73     0.73                2,000
                               0.73     0.66     0.73                1,460
  6896 GOLDEN THROAT    HKD    1.87     1.91     1.91              173,500
                               1.86     1.86     1.85              325,885
  6898 CHINA ALUMCAN    HKD    0.54     0.54     0.54               26,000
                               0.54     0.52     0.53               13,840
  6899 OURGAME          HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
  7200 FL2 CSOP HSI     HKD    9.49     9.26     9.42           19,291,800
                               9.26     9.25     9.21          180,043,936
  7205 FL2SAMSUNGHSI    HKD    7.94     7.75     7.84               71,400
                               7.75     7.74     7.72              553,652
  7221 FL2CAMDXNHSI     HKD   10.36    10.14    10.26                3,000
                              10.14    10.08    10.14               30,630
  7228 FL2SAMSUNGHSCEI  HKD    6.65     6.52     6.59               64,200
                               6.51     6.51     6.47              418,130
  7230 FL2 MR HSCEI     HKD    8.23      -        -                      -
                               8.06     8.00      -                      -
  7231 FL2 MR HSI       HKD    9.94      -       9.85                1,100
                               9.73     9.65     9.73               10,715
  7242 FL2EFUND YT HSI  HKD    5.83      -        -                      -
                               5.69      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   33.05    33.30    33.20                6,500
                              33.10    33.10    33.10              215,750
  7267 FL2CAMDXNHSCEI   HKD    8.61     8.58     8.43                2,100
                               8.39     8.38     8.37               17,583
  7288 FL2 CSOP HSCEI   HKD    7.89     7.73     7.80              494,200
                               7.72     7.72     7.68            3,838,718
  7300 FI CSOP HSI      HKD    5.43     5.50     5.51           17,069,500
                               5.50     5.49     5.45           93,587,956
  7302 FI EFUND YT HSI  HKD    4.71      -       4.77                  200
                               4.77      -       4.77                  954
  7312 FISAMSUNGHSI     HKD    4.56     4.65     4.59               25,800
                               4.61     4.61     4.59              118,422
  7321 FICAMDXNHSI      HKD    6.00     6.09     6.08               13,700
                               6.08     6.06     6.07               83,276
  7322 XI MR S&P500     HKD   10.42    10.40    10.40               13,600
                              10.40    10.32    10.40              141,440
  7328 FISAMSUNGHSCEI   HKD    4.86     4.91     4.90                1,600
                               4.90     4.90     4.90                7,840
  7331 FICAMDXNNDQ100   HKD    8.68     8.68     8.68              214,500
                               8.67     8.66     8.64            1,857,618
  7336 FI MR HSI        HKD    5.64     5.74     5.70                  100
                               5.71     5.71     5.70                  570
  7341 FICAMDXNHSCEI    HKD    6.36     6.45      -                      -
                               6.43     6.41      -                      -
  7362 FI MR HSCEI      HKD    6.02      -        -                      -
                               6.05     6.04      -                      -
  7500 FI2 CSOP HSI     HKD    6.90     7.07     7.10           64,458,800
                               7.07     7.06     6.94          452,723,101
  7522 FI2CAMDXNNDQ100  HKD   11.82      -      11.80              544,300
                              11.76    11.70    11.74            6,398,990
  7588 FI2 CSOP HSCEI   HKD    5.84     5.96     5.98              850,600
                               5.95     5.95     5.89            5,044,712
  9010 ISHARES AXJ-U    USD    6.52     6.80      -                      -
                               6.46      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1006.95      -    1006.65                  340
                            1006.65      -    1006.65              342,261
  9074 ISHARESMSCITW-U  USD   13.92    13.94    13.90                6,000
                              13.84    13.84    13.72               82,506
  9077 PREMIA US TSY-U  USD  501.50      -        -                      -
                             501.50      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.65      -        -                      -
                               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  101.35   101.45      -                      -
                             101.35   101.35      -                      -
  9101 VANGUARDDVEUR-U  USD    2.32      -        -                      -
                               2.32      -        -                      -
  9115 ISHARESHSI-U     USD   12.80      -      12.62                  100
                              12.62    11.00    12.62                1,262
  9126 VANGUARDJAPAN-U  USD    3.18      -        -                      -
                               3.20      -        -                      -
  9140 VANGUARDSP500-U  USD    2.75      -       2.78                  100
                               2.78      -       2.78                  278
  9141 BMO ASIA IGB-U   USD    2.05     2.08      -                      -
                               2.05     2.02      -                      -
  9146 ISHARESDAX-U     USD   12.28      -        -                      -
                              12.20      -        -                      -
  9155 ISHARESES50-U    USD   13.06      -        -                      -
                              12.98      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.91      -       9.12                  300
                               8.79      -       9.12                2,736
  9169 VANGUARDCHINA-U  USD    1.13      -        -                      -
                               1.13      -        -                      -
  9170 ISHARESKS200-U   USD   11.58      -        -                      -
                              11.54      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.52      -        -                      -
                               9.46      -        -                      -
  9186 CICCKRANECNET-U  USD    7.66      -       7.57                  400
                               7.57      -       7.57                3,028
  9199 CSOP CTPBBOND-U  USD   14.62    14.78      -                      -
                              14.62    14.58      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.12      -        -                      -
                              10.22      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.87      -       2.85                  500
                               2.85      -       2.85                1,425
  9810 PREMIAEMASEAN-U  USD   10.22      -        -                      -
                              10.22      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.85     7.99     7.99              697,500
                               7.62     7.61     7.59            5,343,505
  9826 MR CN CLOUD-U    USD    8.22     8.10     8.15              100,200
                               8.06     8.05     8.01              807,244
  9834 ISHARESND100-U   USD   18.76      -        -                      -
                              18.78      -        -                      -
  9836 ISHARES INDIA-U  USD    3.06      -        -                      -
                               3.01      -        -                      -
  9846 ISHARESCSI300-U  USD    3.67      -        -                      -
                               3.62     3.32      -                      -
  9847 ISHARESFS100-U   USD   11.82      -        -                      -
                              11.82      -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.139    0.165    0.148             200,000
                               0.164    0.164    0.147              29,500
 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    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.076    0.099     -                      -
                               0.098    0.098     -                      -
 10042 SG-N225@EC1912A  HKD    0.055    0.057     -                      -
                               0.055    0.054     -                      -
 10044 JP-N225@EC1912A  HKD    0.061    0.062     -                      -
                               0.061    0.061     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.085    0.075    0.077              60,000
                               0.074    0.074    0.074               4,540
 10048 BPGBPUS@EP1912B  HKD    0.365    0.395    0.38               20,000
                               0.39     0.39     0.38                7,600
 10049 BP-GOLD@EC1912A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 10052 JP-N225@EP1912B  HKD    0.054    0.053    0.053             390,000
                               0.052    0.052    0.052              20,330
 10054 SG-N225@EC1912B  HKD    0.184    0.19      -                      -
                               0.187    0.187     -                      -
 10059 SG-N225@EP1912C  HKD    0.05     0.048    0.048             150,000
                               0.048    0.047    0.047               7,160
 10066 SG-N225@EC2003A  HKD    0.158    0.16      -                      -
                               0.158    0.157     -                      -
 10073 SG-N225@EP2003B  HKD    0.071    0.069     -                      -
                               0.069    0.066     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.10     0.091    0.089              10,000
                               0.09     0.09     0.089                 890
 10075 BPAUDUS@EP1912B  HKD    0.134    0.147    0.15              150,000
                               0.147    0.146    0.148              22,400
 10076 HT-BABA@RC2001A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 10078 HT-BABA@RP2001B  HKD    0.112    0.116     -                      -
                               0.112    0.109     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10083 BP-OIL @EC1911A  HKD    0.155    0.20     0.20            1,420,000
                               0.20     0.199    0.187             271,250
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.147    0.154    0.156              40,000
                               0.153    0.153    0.153               6,210
 10086 BPUSYEN@EP2003B  HKD    0.142    0.137    0.137             330,000
                               0.136    0.136    0.136              44,930
 10087 BP-OIL @EP1911B  HKD    0.052    0.037    0.04            4,430,000
                               0.037    0.036    0.037             169,990
 10088 BPUSCNH@EC2003A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.071    0.065    0.066             110,000
                               0.065    0.064    0.066               7,260
 10090 BP-GOLD@EC2003A  HKD    0.485    0.47     0.465             170,000
                               0.465    0.465    0.46               78,900
 10091 BP-GOLD@EP2003B  HKD    0.116    0.12     0.118              20,000
                               0.119    0.119    0.118               2,360
 10094 JP-N225@EP2003A  HKD    0.069    0.07      -                      -
                               0.069    0.068     -                      -
 10095 JP-N225@EC2003B  HKD    0.147    0.149     -                      -
                               0.148    0.148     -                      -
 10096 JP-N225@EC2003C  HKD    0.221    0.224     -                      -
                               0.223    0.222     -                      -
 10098 SG-N225@EC2003C  HKD    0.233    0.236     -                      -
                               0.233    0.233     -                      -
 10099 SG-N225@EP2003D  HKD    0.051    0.051     -                      -
                               0.051    0.048     -                      -
 10100 BP-GOLD@EC2003C  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 10101 BP-GOLD@EP2003D  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 10102 BPUSCNH@EC2003C  HKD    0.143    0.155    0.153             420,000
                               0.154    0.154    0.153              64,260
 10103 BPUSCNH@EP2003D  HKD    0.232    0.216     -                      -
                               0.216    0.215     -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.022    0.02     0.02               40,000
                               0.02     0.018    0.02                  800
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.229    0.215    0.232          10,640,000
                               0.215    0.211    0.215           2,367,580
 11105 BI-CSPC@EC1912A  HKD    0.12     0.116     -                      -
                               0.116    0.112     -                      -
 11107 HSCSA50@EC1909A  HKD    0.051    0.029    0.024             350,000
                               0.024    0.024    0.023               8,340
 11116 BPSANDS@EC1911A  HKD    0.185    0.155    0.155              56,000
                               0.154    0.148    0.142               8,316
 11120 HSMTUAN@EC1911A  HKD    0.203    0.198     -                      -
                               0.198    0.194     -                      -
 11122 HSFTA50@EC1909A  HKD    0.076    0.043    0.053           1,161,500
                               0.04     0.04     0.036              45,199
 11123 BPCLIFE@EC1912A  HKD    0.139    0.114    0.124           2,700,000
                               0.113    0.113    0.111             319,100
 11130 MBCSOFT@EC2102A  HKD    0.048     -       0.049             590,000
                               0.042     -       0.04               25,890
 11143 VT-CNBM@EC2003A  HKD    0.201    0.188     -                      -
                               0.188    0.185     -                      -
 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     -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.029    0.024    0.027              20,000
                               0.024    0.023    0.026                 530
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.26      -       0.24              200,000
                               0.24      -       0.239              47,900
 11171 MBCCOAL@EC1912A  HKD    0.074     -       0.076           2,314,000
                               0.07      -       0.07              168,922
 11172 MBBOCHK@EC2003A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 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      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.069    0.055    0.061          10,120,000
                               0.055    0.054    0.055             589,460
 11199 JP-MTRC@EP1910A  HKD    0.042    0.052    0.065           6,640,000
                               0.052    0.051    0.045             335,265
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.171    0.165    0.16               50,000
                               0.16     0.16     0.16                8,000
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.222    0.26     0.26              990,000
                               0.255    0.255    0.231             244,250
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.094    0.108    0.109             220,000
                               0.108    0.107    0.104              23,780
 11249 BPCSA50@EC1909A  HKD TRADING SUSPENDED
 11250 BPFTA50@EC2004A  HKD    0.178    0.159     -                      -
                               0.159    0.156     -                      -
 11255 BP-AIA @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.021    0.019    0.019              10,000
                               0.019    0.018    0.019                 190
 11261 CSCSCIH@EC1911A  HKD    0.054    0.056    0.072             230,000
                               0.056    0.055    0.056              15,270
 11263 JPTRAHK@EP1910A  HKD    0.013    0.012    0.016           1,125,000
                               0.011    0.01     0.011              12,475
 11271 JP-CGDN@EP1912A  HKD    0.059    0.064     -                      -
                               0.062    0.063     -                      -
 11284 HTFTA50@EP1910A  HKD    0.019    0.026    0.026             670,000
                               0.024    0.024    0.021              14,790
 11287 HSCNOOC@EC1912A  HKD    0.245    0.265     -                      -
                               0.255    0.255     -                      -
 11295 HTXIAMI@EC1909B  HKD TRADING SUSPENDED
 11315 HTCLIFE@EC1909B  HKD    0.01     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    0.126    0.122     -                      -
                               0.122    0.119     -                      -
 11343 SGKINGD@EC1909A  HKD TRADING SUSPENDED
 11366 JP-CMS @EC1912A  HKD    0.053    0.056    0.055             912,000
                               0.055    0.055    0.052              48,678
 11368 SGSHMAO@EC1909A  HKD    0.325    0.315     -                      -
                               0.315    0.305     -                      -
 11370 JPCNOOC@EP1909C  HKD    0.068    0.06      -                      -
                               0.06     0.052     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432#SGCNOOC@EP1909C  HKD TRADING SUSPENDED
 11442 HS-HSI @EP1909E  HKD    0.033    0.049    0.049           3,580,000
                               0.049    0.045    0.038             149,630
 11445 HSHSCEI@EP1909A  HKD    0.064    0.083    0.082             120,000
                               0.082    0.078    0.082               9,840
 11446 HSPINAN@EP2001A  HKD    0.023    0.026    0.026           9,275,000
                               0.025    0.025    0.024             224,725
 11447 SGMTUAN@EC2003A  HKD    0.066    0.063    0.064             280,000
                               0.063    0.061    0.063              17,720
 11448 MBMTUAN@EC2004A  HKD    0.098     -       0.10              420,000
                               0.097     -       0.097              41,040
 11449 HSMTUAN@EC1912C  HKD    0.186    0.183     -                      -
                               0.183    0.181     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 11457 BIMTUAN@EC1912A  HKD    0.073    0.07      -                      -
                               0.07     0.065     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.075    0.073    0.073             200,000
                               0.073    0.071    0.073              14,600
 11464 HSMTUAN@EC1912A  HKD    0.086    0.084    0.081              40,000
                               0.082    0.082    0.081               3,240
 11467 CS-SBPH@EC1909A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.071    0.073    0.077           4,220,000
                               0.069    0.068    0.069             295,212
 11483 MBCSA50@EC1910A  HKD    0.104     -       0.02                  200
                               0.02     0.01     0.02                    4
 11484 MBCEAIR@EC2009A  HKD    0.051     -       0.053             840,000
                               0.046     -       0.045              41,660
 11499 HSCNOOC@EC1912D  HKD    0.022    0.021    0.021             660,000
                               0.021    0.018    0.02               13,610
 11505 UBCLIFE@EP1912A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.071    0.071    0.07              120,000
                               0.07     0.069    0.07                8,400
 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     0.335     -                      -
                               0.33     0.315     -                      -
 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    0.46      -       0.475              10,000
                               0.475     -       0.475               4,750
 11653 MB-CMB @EC1910A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.19      -        -                      -
                               0.19     0.03      -                      -
 11708 SG-HTSC@EC1910A  HKD    0.222    0.189     -                      -
                               0.189    0.184     -                      -
 11710 SGPINAN@EC2006B  HKD    0.185    0.175     -                      -
                               0.175    0.174     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.051    0.033    0.035             850,000
                               0.031    0.031    0.031              28,450
 11756 JP-CEIL@EC2012A  HKD    0.091    0.088    0.09              880,000
                               0.087    0.087    0.086              77,880
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.133    0.134     -                      -
                               0.133    0.13      -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.345    0.40     0.36               10,000
                               0.375    0.375    0.36                3,600
 11801 UBPINAN@EC1909A  HKD    0.214    0.211    0.204           1,250,000
                               0.204    0.20     0.203             254,950
 11809 UB-HTSC@EC1910A  HKD    0.208    0.174     -                      -
                               0.174    0.171     -                      -
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.204    0.187     -                      -
                               0.188    0.184     -                      -
 11862 CSKINGD@EC2004A  HKD    0.088    0.082    0.085             560,000
                               0.082    0.081    0.079              46,080
 11870 CSCLIFE@EP1909F  HKD    0.022    0.042    0.047             180,000
                               0.042    0.037    0.026               6,440
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.034    0.038    0.039           2,290,000
                               0.038    0.037    0.037              86,170
 11888 CS-CRMH@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.19     0.181     -                      -
                               0.181    0.179     -                      -
 11904 MBXJGST@EC2002A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.014     -       0.035             861,000
                               0.031     -       0.024              24,984
 11938 MB-CICC@EC1912B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.047     -       0.046             259,000
                               0.041     -       0.041              11,514
 11946 UBPINAN@EC1910A  HKD    1.29     1.17      -                      -
                               1.17     1.15      -                      -
 11948 UBPINAN@EC2003A  HKD    1.10     1.04      -                      -
                               1.04     1.02      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 11961 BI-CNBM@EC1911A  HKD    0.042    0.037     -                      -
                               0.037    0.032     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.108    0.123    0.122           1,480,000
                               0.121    0.121    0.113             174,000
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.92      -       0.86               22,500
                               0.84     0.72     0.84               19,050
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.01     0.012    0.012          10,940,000
                               0.01     0.01     0.01              116,220
 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      -        -                      -
 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     -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               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    0.065     -       0.066             120,000
                               0.065     -       0.064               7,820
 12173 GS-HSI @EP1909C  HKD    0.075    0.104     -                      -
                               0.10     0.10      -                      -
 12180 CS-CRCH@EC1911A  HKD    0.095    0.094    0.094              80,000
                               0.093    0.093    0.09                7,370
 12181 SGMTUAN@EC1912A  HKD    0.073    0.071    0.071              50,000
                               0.071    0.069    0.071               3,550
 12182 CSCEAIR@EC2005A  HKD    0.067    0.062    0.062             300,000
                               0.061    0.061    0.062              18,600
 12183 CSCMOLY@EC1909B  HKD TRADING SUSPENDED
 12190 HS-CUNI@EC1912A  HKD    0.016    0.014    0.014             500,000
                               0.014    0.012    0.014               7,000
 12192 HSZIJIN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.149    0.146    0.159           4,600,000
                               0.144    0.144    0.14              686,020
 12214 MBBYDEI@EC1911A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.023     -       0.021              50,000
                               0.021     -       0.021               1,050
 12224 BPEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.018    0.018    0.01            1,200,000
                               0.01      -       0.01               12,000
 12241 MBTENCT@EP1909L  HKD    0.108     -        -                      -
                               0.131     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.018    0.021    0.018           4,040,000
                               0.018    0.018    0.016              69,680
 12245 MBLININ@EC2001A  HKD    1.37      -        -                      -
                               1.37      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD TRADING SUSPENDED
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12261 CSMTUAN@EC1910A  HKD    0.015    0.015    0.016           3,980,000
                               0.015    0.014    0.014              58,400
 12262 JP-CRL @EC1911A  HKD    0.148    0.128    0.138           4,740,000
                               0.126    0.127    0.122             602,720
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.028    0.018     -                      -
                               0.018    0.014     -                      -
 12282 HSMTUAN@EC1909A  HKD    0.017    0.012    0.012           6,720,000
                               0.01     0.01     0.01               68,090
 12283 JPCNOOC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.025    0.024    0.024          11,410,000
                               0.023    0.023    0.022             269,860
 12287 JPANTAS@EC1910A  HKD    0.365    0.415     -                      -
                               0.395    0.395     -                      -
 12290 JPLININ@EC1910A  HKD    1.58     1.69      -                      -
                               1.65     1.66      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.20     0.245     -                      -
                               0.238    0.238     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.133    0.113    0.109              50,000
                               0.109    0.109    0.109               5,450
 12363 SG-HSBK@EC1909A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.064    0.048    0.054             200,000
                               0.048    0.044    0.05               10,400
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.018    0.019    0.02              100,000
                               0.019    0.017    0.02                2,000
 12438 VT-MTRC@EC2001A  HKD    0.163    0.142    0.152             210,000
                               0.14     0.14     0.14               30,740
 12448 VT-PWRA@EC2001A  HKD    0.053    0.046    0.046              60,000
                               0.046    0.045    0.046               2,760
 12454 VTPINAN@EC1909B  HKD    0.62     0.495     -                      -
                               0.50     0.47      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.13     0.123    0.136             270,000
                               0.122    0.119    0.12               33,255
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.014    0.019    0.019             460,000
                               0.019    0.017    0.017               8,180
 12502 SG-MTRC@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.01     0.011    0.011          20,210,000
                               0.011    0.01     0.01              207,960
 12511 MBPICCG@EC1911A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.111    0.135    0.105             300,000
                               0.105     -       0.105              31,500
 12527 MB-CNBM@EC1912A  HKD    0.209     -       0.201             100,000
                               0.199     -       0.199              20,000
 12552 UBPINAN@EC2003B  HKD    0.197    0.181     -                      -
                               0.181    0.179     -                      -
 12554 UBPINAN@EP2001A  HKD    0.037    0.04     0.04           66,037,500
                               0.04     0.039    0.039           2,575,602
 12560 JP-HSI @EP1910C  HKD    0.141    0.166    0.166             760,000
                               0.164    0.164    0.151             120,910
 12564 JP-CNBM@EC2001A  HKD    0.218    0.206    0.218             220,000
                               0.205    0.204    0.205              47,700
 12568 BPCNOOC@EC2004A  HKD    0.044    0.05     0.046              20,000
                               0.047    0.047    0.046                 920
 12571 JPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.089    0.092     -                      -
                               0.09     0.09      -                      -
 12584 MB-SJM @EC2101A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.041    0.027    0.023              62,500
                               0.023    0.022    0.023               1,437
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.156    0.146     -                      -
                               0.146    0.144     -                      -
 12615 CSANTAS@EC1909A  HKD    0.173    0.223    0.191              10,000
                               0.218    0.214    0.191               1,910
 12621 UB-NWD @EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.01     0.01     0.015           1,790,000
                               0.01      -       0.01               20,375
 12650 HTCLIFE@EP1912B  HKD    0.015    0.019    0.018             200,000
                               0.018    0.018    0.017               3,420
 12655 CSCLIFE@EP1912A  HKD    0.017    0.022    0.022             100,000
                               0.022    0.021    0.022               2,200
 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    0.016    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.15     0.141     -                      -
                               0.141    0.138     -                      -
 12788 MBTINGY@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.022    0.022    0.022           1,230,000
                               0.021    0.021    0.019              25,730
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12883 HS-HSI @EP1909H  HKD    0.077    0.105    0.105             770,000
                               0.104    0.103    0.088              72,920
 12904 HS-HSI @EP1909I  HKD    0.208    0.243     -                      -
                               0.241    0.241     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.017    0.013    0.013              50,000
                               0.013     -       0.013                 650
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.037    0.035     -                      -
                               0.034    0.03      -                      -
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.129     -        -                      -
                               0.129    0.127     -                      -
 12928 UBCSA50@EC1911A  HKD    0.201    0.178     -                      -
                               0.178    0.172     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.069    0.064     -                      -
                               0.064    0.061     -                      -
 12945 HTAGILE@EC1911A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 12970 HT-SGC @EC2001A  HKD    0.073    0.082    0.08            1,336,000
                               0.08     0.079    0.068              97,404
 12974 HTAGILE@EC1912A  HKD    0.228    0.216     -                      -
                               0.216    0.209     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.204    0.187    0.20            1,290,000
                               0.187    0.185    0.184             245,210
 13037 GS-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.05      -       0.05              220,000
                               0.05      -       0.05               11,000
 13089 MB-HSBK@EP1912A  HKD    0.146     -       0.152              10,000
                               0.152     -       0.152               1,520
 13097 MBCSHEN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.055    0.052     -                      -
                               0.052    0.048     -                      -
 13145 MBPINAN@EC1910A  HKD    0.60      -        -                      -
                               0.54     0.38      -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.218    0.208     -                      -
                               0.208    0.206     -                      -
 13163 CSCSA50@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD TRADING SUSPENDED
 13212 UBXIAMI@EP1911A  HKD    0.234    0.26      -                      -
                               0.25     0.25      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.065    0.084    0.084           3,910,000
                               0.08     0.08     0.068             298,890
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.34     0.35      -                      -
                               0.34     0.30      -                      -
 13247 JP-COSL@EC1912A  HKD    0.167    0.171     -                      -
                               0.168    0.167     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.044    0.048    0.047              20,000
                               0.047    0.047    0.045                 920
 13271 SG-COSL@EC1912A  HKD    0.137    0.142     -                      -
                               0.137    0.135     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.134    0.184    0.184             100,000
                               0.184    0.176    0.184              18,400
 13324 HT-HKEX@EP1912A  HKD    0.041    0.048    0.048           1,710,000
                               0.046    0.046    0.043              80,100
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.068    0.055     -                      -
                               0.055    0.047     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.082    0.079    0.079           2,720,000
                               0.079    0.074    0.075             209,640
 13368 SG-HSI @EP1909G  HKD    0.11     0.142    0.142             650,000
                               0.142    0.141    0.125              88,050
 13371 SG-ACMT@EC1909A  HKD    0.073    0.038     -                      -
                               0.038    0.032     -                      -
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.054    0.048    0.042             220,000
                               0.04     0.038    0.04                8,820
 13387 SG-CNBM@EC1909A  HKD    0.51     0.435    0.52                2,000
                               0.435    0.42     0.52                1,040
 13389 SGCRAIL@EC1909A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.018    0.017    0.018           1,450,000
                               0.017    0.014    0.015              24,500
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.06     0.048     -                      -
                               0.047    0.044     -                      -
 13417 SGPINAN@EP1909D  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.05     0.041     -                      -
                               0.041    0.038     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 13460 SGTENCT@EC1909C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.014    0.012    0.015           2,260,000
                               0.01      -       0.01               24,710
 13476 JPCNOOC@EP1912A  HKD    0.079    0.074    0.078           2,260,000
                               0.074    0.072    0.075             172,240
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.13     0.109    0.107           7,100,000
                               0.107    0.106    0.102             733,200
 13484 MBPINAN@EC1911B  HKD    0.129    0.108    0.121              85,000
                               0.108    0.02     0.117               9,965
 13504 CS-SUNY@EC1912B  HKD    0.365    0.355    0.36               30,000
                               0.35     0.345    0.35               10,700
 13512 MB-CGDN@EC2004A  HKD    0.219     -       0.208              40,000
                               0.207     -       0.207               8,300
 13521 HSCNOOC@EC1912B  HKD    0.04     0.046    0.046          17,200,000
                               0.044    0.045    0.041             746,640
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.198     -        -                      -
                               0.198     -        -                      -
 13529 MBVANKE@EC2004A  HKD    0.118     -       0.11              784,000
                               0.106    0.099    0.106              85,640
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13547 UB-SJM @EC2101A  HKD    0.126    0.131    0.133             660,000
                               0.13     0.13     0.123              86,070
 13552 MBKSOFT@EP1911B  HKD    0.05      -        -                      -
                               0.05     0.05      -                      -
 13557 MB-WUXI@EC2003A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.021    0.018    0.02               90,000
                               0.018    0.016    0.018               1,700
 13569 HTSUNAC@EC1911A  HKD    0.06     0.047     -                      -
                               0.047    0.044     -                      -
 13578 CSCLIFE@EC1911A  HKD    0.129    0.108    0.117             970,000
                               0.108    0.107    0.103             106,230
 13592 HTTENCT@EC1910B  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 13626 HTCOSCO@EC2104A  HKD    0.111    0.109    0.112           1,760,000
                               0.108    0.108    0.106             190,660
 13636 BPTENCT@EP2001A  HKD    0.015    0.017    0.015              70,000
                               0.015    0.015    0.015               1,050
 13644 HTTENCT@EP1910C  HKD    0.097    0.105    0.111           1,020,000
                               0.105    0.103    0.097             108,640
 13647 UB-COSL@EC1912A  HKD    0.121    0.124    0.13            1,416,000
                               0.123    0.122    0.122             176,662
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 13653 MB-AAC @EC2009A  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.026    0.025    0.026           2,000,000
                               0.025    0.024    0.026              52,000
 13660 BPTENCT@EP1911B  HKD    0.048    0.053    0.055           1,615,000
                               0.052    0.051    0.048              83,320
 13674 BP-CCB @EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.071    0.061     -                      -
                               0.061    0.051     -                      -
 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    0.014     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.129    0.106    0.118              80,000
                               0.107    0.104    0.118               9,440
 13730 BPPINAN@EC1910F  HKD    0.027    0.019     -                      -
                               0.019    0.013     -                      -
 13732 BPPINAN@EC2001B  HKD    0.084    0.067    0.068          14,770,000
                               0.067    0.065    0.067             992,100
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.30     0.375     -                      -
                               0.36     0.355     -                      -
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.028    0.022    0.024           2,360,000
                               0.022    0.021    0.021              53,230
 13747 BPCSA50@EC1912A  HKD    0.047    0.04      -                      -
                               0.04     0.038     -                      -
 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    0.27     0.305     -                      -
                               0.295    0.295     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.044    0.045    0.044             660,000
                               0.044    0.044    0.042              28,270
 13785 JP-WHG @EC1912B  HKD    0.027    0.023    0.022             250,000
                               0.022    0.02     0.022               5,500
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.169    0.172    0.176           4,440,000
                               0.17     0.169    0.169             759,280
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.032    0.035    0.037           1,005,000
                               0.034    0.034    0.032              34,520
 13837 CS-CSPC@EC1912B  HKD    0.105    0.108    0.117          17,704,000
                               0.107    0.107    0.096           1,904,288
 13838 HTCSCIH@EC1909A  HKD TRADING SUSPENDED
 13845 HTYUHUA@EC1912A  HKD    0.041    0.042    0.041              40,000
                               0.04     0.04     0.04                1,620
 13848 CS-WUXI@EC1910B  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.89     0.90      -                      -
                               0.89     0.84      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.022    0.028     -                      -
                               0.025    0.025     -                      -
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.131    0.109     -                      -
                               0.109    0.104     -                      -
 13889 VTPINAN@EP1910B  HKD    0.032    0.042    0.041              15,000
                               0.041    0.04     0.041                 615
 13907 MBLININ@EC1909A  HKD TRADING SUSPENDED
 13922 JP-CGDN@EC1912B  HKD    0.222    0.211     -                      -
                               0.213    0.209     -                      -
 13929 SG-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.027    0.044    0.044             870,000
                               0.039    0.039    0.033              32,710
 13944#SGHSCEI@EP1909B  HKD TRADING SUSPENDED
 13957#SGAGILE@EC1910A  HKD TRADING SUSPENDED
 13980 SG-CGDN@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.125     -       0.114              60,000
                               0.114    0.026    0.114               6,840
 13991 MBCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.37     0.35     0.355           2,620,000
                               0.345    0.34     0.345             919,100
 14014#SG-SBPH@EC1909A  HKD TRADING SUSPENDED
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.046    0.052     -                      -
                               0.05     0.05      -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14113 HT-CSPC@EC2001A  HKD    0.125    0.121    0.134          21,360,000
                               0.12     0.12     0.116           2,642,120
 14115 CSMTUAN@EC1912A  HKD    0.185    0.182     -                      -
                               0.182    0.178     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.91     0.90      -                      -
                               0.90     0.87      -                      -
 14117 HTTENCT@EP1910D  HKD    0.159    0.178     -                      -
                               0.17     0.17      -                      -
 14131 JP-SBPH@EC1909A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.42     0.41      -                      -
                               0.41     0.39      -                      -
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14173 BP-HKEX@EC1910A  HKD    0.35     0.34      -                      -
                               0.34     0.315     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.163     -        -                      -
                               0.163    0.03      -                      -
 14188 MBMELCO@EC1910A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.052    0.044     -                      -
                               0.044    0.042     -                      -
 14203 BP-SJM @EC2002A  HKD    0.056    0.058    0.06            4,000,000
                               0.056    0.056    0.055             232,415
 14207 JPMTUAN@EC1909A  HKD    0.114    0.111    0.108           6,010,000
                               0.107    0.107    0.106             637,080
 14238 BPSUNAC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14239 HTMTUAN@EC1911A  HKD    0.076    0.074    0.078             450,000
                               0.071    0.071    0.071              33,183
 14241 HTMTUAN@EC1909B  HKD    0.118    0.115     -                      -
                               0.115    0.107     -                      -
 14251 VTCLIFE@EC1911A  HKD    0.134    0.111     -                      -
                               0.111    0.108     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.112    0.109    0.109             620,000
                               0.109    0.107    0.104              65,020
 14269 UBMTUAN@EC1911A  HKD    0.082    0.079    0.076           1,000,000
                               0.076    0.076    0.076              76,000
 14271 BPTENCT@EC1912C  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.249    0.236     -                      -
                               0.236    0.234     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.76     0.73      -                      -
                               0.73     0.68      -                      -
 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    0.235     -        -                      -
                               0.235     -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 14332 SGFOSUN@EC1910A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 14339 SGTENCT@EC2012A  HKD    0.74     0.73     0.73              200,000
                               0.73     0.72     0.72              144,200
 14341 SGMTUAN@EC1909A  HKD    0.118    0.115     -                      -
                               0.115    0.106     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.27      -       0.234             280,000
                               0.227     -       0.227              64,240
 14369 CSMTUAN@EC1909A  HKD    0.12     0.116     -                      -
                               0.116    0.108     -                      -
 14383 MB-GR&F@EC2008A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 14390 GS-SUNY@EC1910A  HKD    0.34     0.38      -                      -
                               0.33     0.27      -                      -
 14396 GSMTUAN@EC1909A  HKD    0.119    0.117     -                      -
                               0.117    0.10      -                      -
 14402 MBEVERG@EC2001A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.054    0.049    0.053           1,620,000
                               0.049    0.047    0.048              82,590
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.128    0.108    0.113             360,000
                               0.108    0.106    0.103              38,170
 14455 HS-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 JPSUNAC@EP1909A  HKD    0.033    0.053    0.05               70,000
                               0.049    0.048    0.036               3,050
 14473 HT-ACMT@EC1911A  HKD    0.38     0.345    0.37              820,000
                               0.335    0.33     0.33              289,150
 14483 HT-SMIC@EC2101A  HKD    0.32     0.305    0.315             510,000
                               0.305    0.30     0.305             158,100
 14488 MBWHARF@EC1911A  HKD    0.02     0.019     -                      -
                               0.019    0.01      -                      -
 14490 MB-CGDN@EP2104A  HKD    0.134     -        -                      -
                               0.134     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.211    0.24      -                      -
                               0.238    0.238     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.215    0.196    0.20            1,160,000
                               0.195    0.195    0.188             226,320
 14510 JP-HSI @EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.43     0.405     -                      -
                               0.385     -        -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 MB-GR&F@EC1912A  HKD    0.13      -       0.114             784,000
                               0.114     -       0.106              86,696
 14558 UBCITSE@EC1912A  HKD    0.385    0.345     -                      -
                               0.345    0.335     -                      -
 14566 CSSUNAC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14585 MB-GZPC@EC1912A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.31     0.32     0.325             320,000
                               0.32     0.305    0.32              103,250
 14630 MB-CAR @EC1912A  HKD    0.157     -       0.156              98,000
                               0.155     -       0.155              15,239
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.101    0.139     -                      -
                               0.134    0.134     -                      -
 14668 MB-WHG @EC2009A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14673 MBZHIST@EC1911A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 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    0.089    0.086    0.087             304,000
                               0.085    0.085    0.083              25,785
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.048    0.036    0.04            2,260,000
                               0.034    0.032    0.034              85,090
 14727 HTYUHUA@EC1912B  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.088     -       0.073             100,000
                               0.073    0.073    0.073               7,300
 14751 MBSUNAC@EC1911A  HKD    0.031     -       0.027             840,000
                               0.02      -       0.02               18,890
 14757 HT-H&H @EC2003A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14758 MB-CSDC@EC2006A  HKD    0.169     -        -                      -
                               0.169     -        -                      -
 14759 MBANTAS@EC2004A  HKD    1.02      -       1.06               30,000
                               1.06     1.01     1.02               31,100
 14770 MB-GCL @EC2105A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.155    0.211    0.195               8,000
                               0.203    0.195    0.195               1,560
 14776 JP-CRBH@EC1910A  HKD    0.51     0.48      -                      -
                               0.475    0.47      -                      -
 14778 JP-WHG @EC1912A  HKD    0.122    0.106     -                      -
                               0.106    0.104     -                      -
 14779 JPPETCH@EP1909A  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 14782 HS-AIA @EC2012A  HKD    0.15     0.141    0.146          35,440,000
                               0.141    0.14     0.14            5,047,080
 14783 JP-BRIC@EC1911A  HKD    0.245    0.23     0.222              30,000
                               0.228    0.227    0.222               6,660
 14787 SGPINAN@EC2002A  HKD    0.171    0.16     0.165             100,000
                               0.16     0.159    0.165              16,500
 14790 HS-CMOB@EC2006A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 14791 SGGFSEC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.065     -       0.066             940,000
                               0.066    0.066    0.065              61,200
 14804 SG-BRIC@EC1911A  HKD    0.246    0.233     -                      -
                               0.233    0.224     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.092    0.084    0.095             420,000
                               0.081    0.081    0.08               35,790
 14812 VTSUNAC@EC1911A  HKD    0.027    0.021     -                      -
                               0.021    0.017     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.042    0.048    0.048           9,260,000
                               0.045    0.045    0.044             424,390
 14816 VTBOCHK@EC2004A  HKD    0.026    0.025     -                      -
                               0.026    0.023     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.04     0.029    0.034             192,500
                               0.028    0.028    0.027               5,704
 14833 GSCLIFE@EC1911A  HKD    0.125    0.104    0.116          36,970,000
                               0.103    0.102    0.099           3,849,500
 14835 GSTENCT@EP1909E  HKD    0.074    0.132    0.10              700,000
                               0.083    0.04     0.071              57,970
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.149    0.137    0.136             456,000
                               0.135    0.135    0.134              61,560
 14879 BIMTUAN@EC1912B  HKD    0.174    0.177     -                      -
                               0.174    0.169     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.192    0.151    0.178           7,780,000
                               0.149    0.147    0.131           1,183,970
 14920 JP-IGG @EP1912A  HKD    0.241    0.27      -                      -
                               0.248    0.248     -                      -
 14924 SG-GAC @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.23     0.234    0.232             100,000
                               0.232    0.232    0.232              23,200
 14953 SGMTUAN@EC1912B  HKD    0.183    0.18      -                      -
                               0.18     0.176     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 14980 MB-ZAOL@EC1909A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 14995 CS-SUNY@EC1909A  HKD    0.47     0.48      -                      -
                               0.46     0.445     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.181    0.178     -                      -
                               0.178    0.174     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.164     -       0.168             960,000
                               0.162    0.03     0.16              157,680
 15017 UB-YZCM@EC1911A  HKD    0.096    0.095     -                      -
                               0.095    0.09      -                      -
 15018 UB-CEIL@EC2006A  HKD    0.09     0.085    0.087           2,940,000
                               0.084    0.084    0.083             253,480
 15020 UB-BEA @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.26      -        -                      -
                               0.247    0.245     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.162    0.145     -                      -
                               0.145    0.143     -                      -
 15050 SGCSA50@EC2011A  HKD    0.37     0.345    0.36            1,440,000
                               0.345    0.34     0.335             490,100
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.17     0.156    0.17              160,000
                               0.156    0.155    0.157              26,520
 15076 CSPINAN@EC1912A  HKD    0.212    0.193    0.19              200,000
                               0.19     0.19     0.19               38,000
 15084 CSPINAN@EC2007A  HKD    0.174    0.162    0.168             300,000
                               0.162    0.161    0.163              49,350
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.052    0.037    0.043           5,635,000
                               0.035    0.035    0.032             213,300
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.17      -        -                      -
                               1.17      -        -                      -
 15131 MBHEGAN@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.085    0.084    0.089             720,000
                               0.084    0.083    0.083              62,100
 15140 CS-CEIL@EC2006A  HKD    0.094    0.089    0.089              40,000
                               0.089    0.088    0.088               3,550
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.228    0.219     -                120,000
                               0.219    0.214     -                 25,860
 15159 HT-HKEX@EC1909A  HKD    0.176    0.143    0.139              90,000
                               0.138    0.137    0.138              12,500
 15167 MBKSOFT@EP2007A  HKD    0.041     -        -                      -
                               0.041    0.025     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15175 MBPINAN@EC1911C  HKD    0.053     -       0.046           1,225,000
                               0.037     -       0.037              53,842
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.218    0.211     -                      -
                               0.211    0.209     -                      -
 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    0.04     0.042    0.041             220,000
                               0.041    0.041    0.041               9,020
 15234 JP-HSI @EC1910E  HKD    0.011    0.01     0.01            2,480,000
                               0.01      -       0.01               24,800
 15237 HT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.23     0.153    0.192           4,405,000
                               0.148    0.148    0.145             714,765
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.149    0.137    0.138              80,000
                               0.135    0.135    0.135              10,920
 15254 JPCITSE@EC1911A  HKD    0.027     -       0.022          33,315,000
                               0.017    0.017    0.016             637,705
 15258 HT-CRCH@EC1912A  HKD    0.132    0.132    0.131           8,440,000
                               0.13     0.129    0.126           1,088,320
 15260 GS-HKEX@EC1909A  HKD    0.192    0.201     -                      -
                               0.159    0.125     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.335    0.241    0.285              66,000
                               0.238    0.236    0.238              15,990
 15276 CSFOSUN@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.013    0.017    0.017           3,152,000
                               0.016    0.016    0.015              49,660
 15291 HSFTA50@EP1911A  HKD    0.011    0.015    0.014             200,000
                               0.014    0.014    0.013               2,700
 15293 HSMTUAN@EC1909B  HKD    0.115    0.112     -                      -
                               0.112    0.107     -                      -
 15294 GSTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15295 HTALIPG@EC1912A  HKD    0.18     0.177     -                      -
                               0.176    0.172     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.24     0.22     0.221              85,000
                               0.215    0.215    0.207              18,435
 15328 CSCPAIR@EC2010A  HKD    0.152    0.141    0.143             278,000
                               0.14     0.14     0.136              38,553
 15330 CSCLIFE@EP2001A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.114    0.113    0.114             640,000
                               0.111    0.111    0.108              71,360
 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 TRADING SUSPENDED
 15381 SG-HSI @EC1912A  HKD    0.062    0.051    0.057           8,440,000
                               0.052    0.05     0.05              459,650
 15382 SGHSCEI@EC1912A  HKD    0.024    0.02     0.02            1,500,000
                               0.019    0.018    0.019              28,990
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.083     -       0.081             100,000
                               0.078     -       0.078               7,950
 15434 SG-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15442 BP-SUNY@EC1911A  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 15453 VT-NWD @EC1912A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.41     0.425     -                      -
                               0.41     0.35      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.087    0.088     -                      -
                               0.087    0.08      -                      -
 15469 HS-PICC@EC2012A  HKD    0.203    0.196     -                      -
                               0.196    0.193     -                      -
 15471 MBHAIER@EC1912A  HKD    0.375    0.50      -                      -
                               0.375     -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.185     -        -                      -
                               0.185    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.086     -        -                      -
                               0.086     -        -                      -
 15542 SG-SUNY@EC1910A  HKD    0.345    0.335    0.345           5,000,000
                               0.335    0.325    0.325           1,666,350
 15543 SGXIAMI@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545#SG-YZCM@EC1909B  HKD TRADING SUSPENDED
 15546 CS-SMIC@EC1912A  HKD    0.36     0.345    0.35               40,000
                               0.345    0.335    0.35               14,000
 15552 CSJIANC@EC2005A  HKD    0.118    0.104    0.103              40,000
                               0.103    0.103    0.10                4,090
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.119    0.115     -                      -
                               0.115    0.109     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.395    0.38     0.39              440,000
                               0.38     0.375    0.385             171,300
 15561 CSLEE&M@EC1912A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.067    0.088    0.098          18,292,000
                               0.086    0.086    0.077           1,593,984
 15591 CS-PICC@EC1912B  HKD    0.151    0.14     0.14              390,000
                               0.14     0.139    0.131              52,980
 15592 CS-CLIT@EC1909C  HKD TRADING SUSPENDED
 15604 SGHLAND@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.46     0.43     0.41              500,000
                               0.425    0.405    0.41              205,000
 15610 SGHEGAN@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.028    0.023    0.024             458,000
                               0.022    0.021    0.022              10,476
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.171    0.16      -                      -
                               0.16     0.157     -                      -
 15630 JP-CGDN@EC2003A  HKD    0.189    0.178     -                      -
                               0.18     0.176     -                      -
 15641 BPTENCT@EP1912D  HKD    0.061    0.066    0.066             430,000
                               0.064    0.063    0.064              27,770
 15644 MB-CICC@EC1912A  HKD    0.088     -       0.074              12,000
                               0.074     -       0.074                 888
 15645 MB-XYS @EC1912A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.05     0.04     0.044           9,930,000
                               0.039    0.039    0.038             409,210
 15647 HSHSCEI@EC1912A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.08     0.068    0.068              10,000
                               0.068    0.066    0.068                 680
 15651 HS-AAC @EC2107A  HKD    0.051    0.049    0.05            8,650,000
                               0.049    0.048    0.048             421,500
 15652 HTAMCS3@EC1909A  HKD    0.148    0.08      -                      -
                               0.083    0.075     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.06     0.063    0.056             100,000
                               0.06     0.06     0.056               5,600
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.275     -       0.265              10,000
                               0.265    0.248    0.265               2,650
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.05     0.036     -                      -
                               0.036    0.034     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.045    0.037    0.043          22,320,000
                               0.036    0.036    0.034             843,830
 15706 VT-BOCL@EC2004A  HKD    0.022    0.021     -                      -
                               0.021    0.015     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.192    0.179     -                      -
                               0.179    0.174     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.71     0.66      -                      -
                               0.66     0.63      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.063    0.08     0.074              60,000
                               0.078    0.078    0.074               4,440
 15724 HTKSOFT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.213    0.188    0.207          16,420,000
                               0.188    0.181    0.172           3,106,900
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.18     0.166    0.182           1,000,000
                               0.165    0.165    0.162             172,470
 15741 UB-HSBK@EC2004A  HKD    0.061    0.061    0.061           1,210,000
                               0.061    0.06     0.054              69,250
 15745 CS-HUAP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.61     0.61     0.62                6,000
                               0.58     0.58     0.58                3,520
 15762 GSCLIFE@EC1910A  HKD    0.168    0.133     -                      -
                               0.133    0.127     -                      -
 15768 VT-HSI @EC1909A  HKD    0.092    0.061    0.075             600,000
                               0.061    0.057    0.058              39,650
 15771 MB-COSL@EC2101A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.059    0.049     -                      -
                               0.049    0.047     -                      -
 15777 BP-HKEX@EC2001A  HKD    0.017    0.019    0.011              40,000
                               0.012    0.012    0.011                 440
 15778 BPTENCT@EC2001B  HKD    0.095    0.139    0.096             130,000
                               0.096    0.084    0.089              12,270
 15785 CSCSHEN@EC1911A  HKD    0.017    0.02     0.026             775,000
                               0.02     0.018    0.02               18,455
 15790 CS-WUXI@EC1910A  HKD    0.097    0.098    0.097              90,000
                               0.097    0.097    0.092               8,495
 15794 GSCLIFE@EP1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15806 HTFTA50@EC2011A  HKD    0.395    0.37      -                      -
                               0.375    0.355     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15810 HTASMPT@EC2004A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.13     0.072    0.105           1,680,000
                               0.07     0.069    0.07              136,234
 15829 BPXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.31      -        -                      -
                               0.31     0.25      -                      -
 15835 MB-CRCH@EC2010A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 15840 BI-CCB @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.062    0.051    0.057       3,856,440,000
                               0.051    0.05     0.049         205,181,420
 15864 UB-LINK@EP2008A  HKD    0.141    0.14     0.142           7,790,000
                               0.14     0.138    0.138           1,094,450
 15877 CSBOCHK@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.024    0.021    0.021             200,000
                               0.021    0.017    0.021               4,200
 15893 JP-CKH @EP1910A  HKD    0.36      -        -                      -
                               0.405    0.405     -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.241    0.285     -                      -
                               0.265    0.27      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.415    0.43      -                      -
                               0.42     0.42      -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.335    0.34     0.34            1,480,000
                               0.335    0.335    0.325             489,850
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    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    0.147     -        -                      -
                               0.147     -        -                      -
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15966 MB-CKA @EC1912A  HKD    0.071    0.15      -                      -
                               0.071     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.60     0.54      -                      -
                               0.54     0.51      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.128    0.129    0.138           1,752,500
                               0.129    0.128    0.127             229,950
 15980 CSKSOFT@EP1910B  HKD    0.049    0.05     0.052           1,560,000
                               0.049    0.049    0.038              71,650
 15983 HTKSOFT@EP1910B  HKD    0.042    0.046    0.047           3,400,000
                               0.044    0.044    0.038             144,780
 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    0.015    0.014    0.013             100,000
                               0.013    0.013    0.013               1,300
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.137     -       0.161              15,000
                               0.161     -       0.161               2,415
 16032 MBCSOFT@EC1912A  HKD    0.034     -       0.027             200,000
                               0.027     -       0.027               5,400
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.014    0.029    0.019             445,000
                               0.019    0.015    0.013               7,305
 16050 MBYUXIU@EC2008A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.18      -       0.174             100,000
                               0.174     -       0.174              17,400
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.186    0.184     -                      -
                               0.184    0.177     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.395     -       0.385             182,000
                               0.385     -       0.385              70,070
 16065 MB-MTRC@EC1911A  HKD    0.124     -        -                      -
                               0.124    0.08      -                      -
 16070 MB-WPC @EC2006A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16076 MBSHMAO@EC1911A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 16080 BP-YZCM@EC1912A  HKD    0.078    0.079    0.083             500,000
                               0.079    0.076    0.079              39,900
 16081 BP-SJM @EC2101A  HKD    0.172    0.175     -                      -
                               0.173    0.173     -                      -
 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    0.197    0.186     -                      -
                               0.186    0.182     -                      -
 16107 SGFTA50@EC2011B  HKD    0.415    0.395    0.405              60,000
                               0.395    0.39     0.395              23,965
 16110 SGCNOOC@EC1910A  HKD    0.198    0.211    0.205           1,260,000
                               0.208    0.208    0.201             255,360
 16111 SG-CGDN@EC2004B  HKD    0.125    0.116     -                      -
                               0.117    0.114     -                      -
 16119 JP-CRL @EC1912A  HKD    0.064    0.055     -                      -
                               0.055    0.053     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.115    0.074    0.09              835,000
                               0.07     0.07     0.065              69,020
 16129 CSHUAHO@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.27     1.39     1.32              150,000
                               1.33     1.33     1.32              198,000
 16147 JPHEGAN@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.024    0.019     -                      -
                               0.019    0.017     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.164    0.18     0.173             110,000
                               0.178    0.178    0.172              18,970
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.113    0.093    0.101             190,000
                               0.092    0.091    0.092              18,640
 16173 SGCSA50@EC1910A  HKD    0.10     0.068    0.081              93,800
                               0.068    0.063    0.064               7,048
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.027    0.044    0.047          15,820,000
                               0.043    0.043    0.033             638,560
 16196 BI-HSI @EP1909B  HKD    0.11     0.151     -                      -
                               0.138    0.138     -                      -
 16200 BI-HSI @EP1909C  HKD    0.076    0.114    0.095              20,000
                               0.103    0.103    0.095               1,900
 16211 BI-CMOB@EC1910A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025     -        -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.24     0.31      -                      -
                               0.30     0.30      -                      -
 16224 CSTENCT@EP1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16233 VT-CLP @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD TRADING SUSPENDED
 16258 CS-HSI @EP1909B  HKD    0.091    0.131     -                      -
                               0.124    0.124     -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.061     -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.025    0.028    0.025             877,000
                               0.024    0.024    0.02               18,648
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.034    0.037    0.037           3,150,000
                               0.037    0.036    0.034             116,225
 16275 HT-YZCM@EC2002A  HKD    0.227    0.224    0.228              40,000
                               0.224    0.221    0.228               9,120
 16276 GSAMCS3@EC1909A  HKD    0.106    0.046    0.083           1,520,000
                               0.048    0.045    0.047              76,530
 16278 GSFTA50@EC2011A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 16281 GS-HSI @EP1909I  HKD    0.19     0.23      -                      -
                               0.224    0.224     -                      -
 16283 SG-HSI @EP1909I  HKD    0.202    0.234     -                      -
                               0.23     0.231     -                      -
 16287 SG-HSI @EP1910D  HKD    0.173    0.20     0.195             490,000
                               0.198    0.198    0.184              92,640
 16299 CS-CMS @EC1909A  HKD    0.042    0.048     -                      -
                               0.046    0.046     -                      -
 16305 SG-HKEX@EP1909H  HKD    0.355    0.385     -                      -
                               0.38     0.38      -                      -
 16307 SGPINAN@EP1909E  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.207    0.19      -                      -
                               0.19     0.187     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.13      -        -                      -
                               0.13     0.02      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 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    0.232     -                      -
                               0.229    0.229     -                      -
 16397 MBTINGY@EC1912A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 16401 HS-HSI @EP1910B  HKD    0.189    0.221     -                      -
                               0.218    0.218     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.168    0.154    0.161          61,480,000
                               0.154    0.153    0.154           9,681,180
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.087    0.104    0.107             590,000
                               0.099    0.099    0.09               59,680
 16414 HSTENCT@EC1912A  HKD    0.016    0.014    0.014           1,200,000
                               0.012    0.012    0.012              15,800
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.12     0.154    0.139              40,000
                               0.152    0.152    0.13                5,380
 16430 BPSANDS@EC1911B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.036    0.032     -                      -
                               0.032    0.029     -                      -
 16452 HT-GEG @EP1910B  HKD    0.415    0.54      -                      -
                               0.485    0.485     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.154    0.136    0.135             200,000
                               0.134    0.134    0.134              26,900
 16461 VT-HKEX@EC2007A  HKD    0.108    0.096     -                      -
                               0.096    0.093     -                      -
 16464 MB-CLP @EC2005A  HKD    0.36      -        -                      -
                               0.36     0.29      -                      -
 16465 CS-GWMC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.23      -        -                      -
                               0.23     0.178     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.61     0.68     0.64               80,000
                               0.64     0.63     0.60               48,800
 16489 HT-CKH @EP1910B  HKD    0.375    0.44      -                      -
                               0.415    0.41      -                      -
 16499 SG-HKEX@EC1909A  HKD    0.021    0.02     0.02            6,920,000
                               0.011    0.011    0.01               94,240
 16504 HS-SBPH@EC1909A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 16510 GSXIAMI@EC2001A  HKD    0.023    0.02     0.021           3,144,000
                               0.019    0.019    0.019              63,684
 16512 GS-HSI @EP1909J  HKD    0.19     0.246     -                      -
                               0.238    0.238     -                      -
 16514 VT-GEG @EP1910A  HKD    0.27     0.325     -                      -
                               0.32     0.32      -                      -
 16522 VT-HSI @EP1910A  HKD    0.285    0.325     -                      -
                               0.315    0.315     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.052    0.039    0.044             560,000
                               0.038    0.037    0.037              22,905
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.025    0.018    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 16536 HT-CRCH@EC1909A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.083    0.097    0.103             430,000
                               0.093    0.093    0.08               36,040
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.211     -        -                      -
                               0.211    0.05      -                      -
 16551 SG-CMOB@EC1910A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 16556#SGSHMAO@EC1910A  HKD TRADING SUSPENDED
 16557 MB-SBPH@EC2009A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.115    0.149    0.15            2,220,000
                               0.149    0.147    0.129             317,060
 16559 UB-HSI @EP1909C  HKD    0.098    0.138    0.139             700,000
                               0.136    0.136    0.119              90,220
 16561 MBBYDEI@EC1912A  HKD    0.215    0.18     0.18               60,000
                               0.18      -       0.18               10,800
 16562 MB-CTFJ@EC2004A  HKD    0.201    0.188     -                      -
                               0.188    0.184     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.214     -       0.233           1,680,000
                               0.223     -       0.221             379,520
 16567 HT-SUNY@EC1909A  HKD    0.475    0.47      -                      -
                               0.47     0.44      -                      -
 16568 HT-AAC @EC2107A  HKD    0.057    0.053    0.058          10,750,000
                               0.053    0.052    0.053             588,550
 16572 MBCITSE@EC2004A  HKD    0.063     -       0.052             600,000
                               0.052     -       0.052              31,200
 16573 UB-SBPH@EC2003A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.061     -       0.055             264,000
                               0.053     -       0.053              14,070
 16576 UB-SBPH@EC2009B  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 16579 MBSTANC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.034    0.026    0.02              725,000
                               0.02     0.019    0.019              13,830
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.189     -       0.23            4,520,000
                               0.219    0.03     0.207             976,650
 16585 HSSANDS@EC1910A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.237    0.28     0.295           1,090,000
                               0.275    0.275    0.255             292,400
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 16600 JP-LUYE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16601 JP-WUXI@EC2002A  HKD    0.228    0.23      -                      -
                               0.228    0.227     -                      -
 16602 UBPINAN@EC1910B  HKD    0.026    0.019     -                      -
                               0.019    0.016     -                      -
 16604 JP-CMS @EC1909A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 16608 HT-CPIC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16611 HTSUNAC@EC1911B  HKD    0.045    0.033     -                      -
                               0.033    0.029     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.275    0.32     0.335           1,580,000
                               0.315    0.31     0.295             486,200
 16613 HT-CGDN@EP2002B  HKD    0.195    0.206    0.201          11,500,000
                               0.201    0.202    0.19            2,238,600
 16615 HT-CMBC@EC1911A  HKD    0.065    0.043     -                      -
                               0.042    0.04      -                      -
 16624 CS-ACMT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16625 CSTENCT@EP1909F  HKD    0.08     0.095    0.098             830,000
                               0.095    0.088    0.081              72,620
 16628 VTTENCT@EP1911B  HKD    0.295    0.325     -                      -
                               0.315    0.315     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.025    0.026    0.032           1,310,000
                               0.026    0.022    0.027              37,465
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 16637 GSCNOOC@EC1912B  HKD    0.104    0.112    0.112           4,370,000
                               0.11     0.109    0.102             470,500
 16640 VT-CSPC@EC1910A  HKD    0.024    0.024     -                      -
                               0.024    0.012     -                      -
 16643 GSCITSE@EC1911A  HKD    0.021    0.017    0.018           2,000,000
                               0.017    0.016    0.018              36,000
 16644 HT-CGDN@EC2003A  HKD    0.231    0.22      -                      -
                               0.221    0.217     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.63      -                      -
                               0.61     0.58      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.174    0.166    0.168           3,360,000
                               0.165    0.165    0.164             559,200
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.43     0.52      -                      -
                               0.485    0.485     -                      -
 16665 VTPINAN@EP1910C  HKD    0.05     0.067    0.064             625,000
                               0.064    0.064    0.056              35,700
 16666 MBGDINV@EC2003A  HKD    0.172    0.18     0.175             560,000
                               0.175     -       0.172              97,260
 16669 GS-GEG @EP1910A  HKD    0.26     0.33      -                      -
                               0.32     0.32      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16677 MB-SZIG@EC1911A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.246    0.249    0.245              10,000
                               0.247    0.247    0.245               2,450
 16696#SG-HSI @EP1909J  HKD TRADING SUSPENDED
 16698 SG-AIA @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 BP-HKEX@EC2012A  HKD    0.115    0.103    0.103              20,000
                               0.103    0.10     0.103               2,060
 16720 BPGEELY@EC2008A  HKD    0.106    0.096     -                      -
                               0.096    0.094     -                      -
 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    0.042    0.044    0.036             450,000
                               0.037    0.031    0.036              16,200
 16726 MB-CSPC@EC1910A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 16727 MBRAZER@EC1912A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.07     0.061     -                      -
                               0.061    0.059     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.054    0.041     -                      -
                               0.041    0.036     -                      -
 16758 BIFTA50@EC1911A  HKD    0.061    0.047     -                      -
                               0.047    0.043     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.037     -       0.045           2,100,000
                               0.045    0.04     0.038              91,710
 16767 HSCSA50@EC2011A  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.146    0.15      -                      -
                               0.146    0.144     -                      -
 16784 MBCEAIR@EC2011A  HKD    0.035    0.04     0.037             600,000
                               0.031     -       0.031              20,400
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.049    0.044    0.042           1,010,000
                               0.04     0.039    0.04               42,400
 16787 MBTENCT@EC1910G  HKD    0.032    0.05     0.03            3,560,000
                               0.026     -       0.022              94,480
 16790 CS-CTWR@EC1909A  HKD    0.163    0.161     -                      -
                               0.161    0.148     -                      -
 16795 MBTENCT@EP1910H  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.01     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    0.053    0.045    0.049             529,500
                               0.045    0.043    0.046              25,436
 16817 HSCSA50@EP1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.19     0.175    0.19            1,575,000
                               0.175    0.171    0.174             281,710
 16821 HSCSA50@EC2001A  HKD    0.061    0.05     0.056          52,270,000
                               0.049    0.049    0.046           2,719,069
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.045    0.038     -                      -
                               0.038    0.034     -                      -
 16828 GS-AIA @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.052    0.075     -                      -
                               0.07     0.071     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.084    0.077    0.079             170,000
                               0.077    0.076    0.075              13,075
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033    0.05      -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.23     0.265    0.248              50,000
                               0.255    0.255    0.248              12,400
 16880 SGGEELY@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.11     0.104    0.11              520,000
                               0.103    0.103    0.102              54,780
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.231    0.295     -                      -
                               0.28     0.285     -                      -
 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    0.019     -        -                      -
                               0.019     -        -                      -
 16919 MB-CMS @EC2003A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 16923 SG-CTEL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.226    0.28      -                      -
                               0.26     0.26      -                      -
 16929 GS-CTWR@EC1909A  HKD TRADING SUSPENDED
 16939 CS-CMOB@EC1912A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 16943 BITENCT@EP1909G  HKD    0.082    0.103     -                      -
                               0.089    0.089     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.012    0.011    0.01              120,000
                               0.01      -       0.01                1,200
 16946 JP-CTWR@EP1912A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 16952 MB-CCB @EP2001A  HKD    0.31      -       0.41               23,000
                               0.41     0.295    0.375               9,325
 16962 MBGEELY@EC1911B  HKD    0.034    0.025     -                      -
                               0.025     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.405     -       0.39              500,000
                               0.37     0.36     0.365             185,500
 16970 MB-WPC @EC1912A  HKD    0.031     -       0.024             300,000
                               0.024     -       0.024               7,200
 16973 MB-XYS @EC2106A  HKD    0.31      -       0.305              50,000
                               0.305     -       0.305              15,250
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.018    0.024    0.022             200,000
                               0.022    0.02     0.022               4,400
 16983 CSCEAIR@EC2002A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16984 CSGEELY@EP1910A  HKD    0.213    0.242    0.235             560,000
                               0.239    0.239    0.224             130,680
 16989 JP-HSI @EP1910F  HKD    0.285    0.31     0.30              730,000
                               0.305    0.305    0.295             218,350
 16990 JPHSCEI@EP1910A  HKD    0.211    0.233    0.238             160,000
                               0.233    0.232    0.22               37,160
 16992 JP-CMB @EC1910A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 16994 JPALIHI@EC1910A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.42     0.41      -                      -
                               0.41     0.39      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.265    0.315     -                      -
                               0.30     0.305     -                      -
 17001 JPPINAN@EP1910B  HKD    0.055    0.073    0.07            1,050,000
                               0.068    0.068    0.058              67,440
 17004 GS-HKEX@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.038    0.035    0.038           8,480,000
                               0.035    0.034    0.034             304,550
 17017 VTTENCT@EC2005A  HKD    0.335    0.325    0.335             380,000
                               0.325    0.32     0.325             124,700
 17032 JPGSBIO@EC1910A  HKD    0.048    0.041    0.043             100,000
                               0.04     0.038    0.043               4,300
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 17044 MBAVICN@EC2001A  HKD    0.156     -       0.161             972,000
                               0.133    0.03     0.133             137,969
 17047 MB-CLIT@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.03     0.02     0.02               60,000
                               0.02     0.017    0.02                1,200
 17051 JPBOCHK@EC2003A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 17058 JP-YZCM@EC1912A  HKD    0.088    0.085     -                      -
                               0.086    0.083     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.047    0.037    0.033             650,000
                               0.031    0.031    0.031              20,750
 17063 JPMELCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.99     0.90      -                      -
                               0.90     0.88      -                      -
 17074 JP-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.46     0.54      -                      -
                               0.52     0.52      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.15     0.137    0.14            1,878,000
                               0.135    0.135    0.127             254,708
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.035    0.03     0.034             803,000
                               0.03     0.029    0.031              26,502
 17090 GS-CSPC@EC1910A  HKD    0.054    0.052    0.059           2,100,000
                               0.05     0.05     0.049             111,660
 17094 SG-AAC @EP1911A  HKD    0.234    0.247    0.245           2,400,000
                               0.245    0.245    0.231             572,725
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.51     0.55     0.54              250,000
                               0.53     0.53     0.53              132,900
 17103 SG-CMOB@EC1909C  HKD TRADING SUSPENDED
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.121    0.106    0.12           19,100,000
                               0.105    0.105    0.104           2,072,140
 17117 GSCLIFE@EC1912A  HKD    0.203    0.175    0.173             300,000
                               0.173    0.172    0.173              51,900
 17118 SG-NCI @EP1910A  HKD    0.46     0.53     0.53               66,000
                               0.53     0.52     0.51               33,780
 17128 SGSUNAC@EP1910A  HKD    0.208    0.25     0.255           3,900,000
                               0.247    0.246    0.228             961,870
 17133 SG-CGNP@EC1910A  HKD    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    0.013     -        -                      -
                               0.013     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.152    0.121     -                      -
                               0.121    0.115     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.06     0.08     0.076              48,000
                               0.078    0.078    0.073               3,576
 17153 SG-CSPC@EC1910A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.08      -       0.063             280,000
                               0.061     -       0.061              17,360
 17161 JP-CSPC@EC1909A  HKD    0.246    0.245     -                      -
                               0.245    0.24      -                      -
 17165 SG-GWMC@EC1910A  HKD    0.041    0.028     -                      -
                               0.028    0.023     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17176 SG-WHG @EC1909B  HKD TRADING SUSPENDED
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 17185 CSCLIFE@EC1910A  HKD    0.162    0.131    0.149           1,810,000
                               0.131    0.13     0.126             237,040
 17186 BI-AIA @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17192 CS-HKEX@EC1911A  HKD    0.045    0.035    0.045       1,392,030,000
                               0.035    0.034    0.034          58,213,450
 17194 MB-GEG @EP2001A  HKD    0.485     -       0.52              200,000
                               0.52      -       0.52              104,000
 17195 MB-SUNY@EC1911B  HKD    0.35      -       0.35              136,000
                               0.31      -       0.31               43,700
 17196 MB-CTWR@EC2007A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 17198 MB-CMOB@EC1912A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.08      -       0.063             320,000
                               0.063     -       0.062              20,000
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.062    0.052    0.058             300,000
                               0.052    0.051    0.051              16,520
 17213 MBTENCT@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015    0.01     0.01               50,000
                               0.01      -       0.01                  500
 17219 CS-CTWR@EP1912A  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.096    0.099    0.095           2,075,000
                               0.082    0.072    0.071             169,515
 17231 MB-LINK@EC1910A  HKD    0.089     -       0.043             100,000
                               0.043     -       0.043               4,300
 17235 UB-GWMC@EP1910A  HKD    0.345    0.41     0.415              14,500
                               0.40     0.395    0.37                5,742
 17236 UB-CMOB@EC1909C  HKD TRADING SUSPENDED
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17252 UB-CTWR@EP1909D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17253 UB-CTWR@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17255 HS-CSPC@EC1911A  HKD    0.04     0.04     0.044           7,360,000
                               0.038    0.038    0.037             293,120
 17260 HS-SBPH@EC2006A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 17261 HTPINAN@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 17266 HTPINAN@EP2003A  HKD    0.113    0.124    0.124              25,000
                               0.124    0.122    0.124               3,100
 17267 HT-AIA @EP1910B  HKD    0.112    0.161     -                      -
                               0.157    0.157     -                      -
 17268 HTGEELY@EP1912B  HKD    0.31     0.355     -                      -
                               0.335    0.335     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.162    0.178    0.162             200,000
                               0.162    0.157    0.162              32,400
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.249     -        -                      -
                               0.26     0.26      -                      -
 17296 JPGEELY@EP1910A  HKD    0.052    0.074     -                      -
                               0.069    0.069     -                      -
 17299 JP-NCI @EP1910A  HKD    0.39     0.47      -                      -
                               0.455    0.455     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.485    0.57     0.56              160,000
                               0.56     0.55     0.56               89,600
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.325    0.325     -                      -
                               0.325     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.37     0.32     0.345             416,000
                               0.32     0.31     0.32              138,100
 17327 JP-BYD @EP1910A  HKD    0.475    0.54      -                      -
                               0.51     0.51      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.042    0.032    0.032             341,000
                               0.03     0.03     0.03               10,846
 17337 CS-CTWR@EP1910B  HKD    0.137    0.139     -                      -
                               0.137    0.136     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.044    0.042    0.046             178,000
                               0.042    0.041    0.041               7,868
 17344 CS-SBPH@EC1910A  HKD    0.199    0.22     0.199               5,000
                               0.207    0.207    0.199                 995
 17347 CSGSBIO@EC1910A  HKD    0.013    0.012    0.011           1,406,000
                               0.011    0.01     0.011              15,466
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 CS-SUNY@EP1910A  HKD    0.016    0.018    0.018           6,830,000
                               0.017    0.017    0.014             110,180
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 17367 CSGEELY@EC1912B  HKD    0.017    0.014    0.014              50,000
                               0.014    0.012    0.014                 700
 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    0.03      -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.325    0.305    0.32               18,000
                               0.305    0.29     0.32                5,760
 17386 SGPINAN@EC1910B  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 17389 HT-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.385    0.435    0.425             360,000
                               0.425    0.41     0.39              141,800
 17392 HT-CMB @EC1912A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 17393 HT-SHKP@EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.054    0.046    0.056          30,275,000
                               0.045    0.044    0.045           1,577,120
 17401 HT-ZTE @EC1911B  HKD    0.067    0.052    0.059           1,558,000
                               0.052    0.05     0.052              85,472
 17404 HT-CTWR@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.24     0.29      -                      -
                               0.27     0.27      -                      -
 17407 GSTENCT@EP1910A  HKD    0.255     -        -                      -
                               0.28     0.227     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.048    0.039    0.048          12,270,000
                               0.038    0.038    0.037             488,330
 17409 GS-CTWR@EC1910B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.062    0.076    0.079          47,965,000
                               0.075    0.075    0.067           3,534,975
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17415 BPTENCT@EC2002B  HKD    0.023    0.022    0.023           1,820,000
                               0.022    0.021    0.022              41,640
 17417 BPTENCT@EP1911C  HKD    0.214    0.231    0.227             400,000
                               0.227    0.227    0.227              90,800
 17421 CS-YZCM@EC2002A  HKD    0.197    0.195    0.203           1,000,000
                               0.194    0.194    0.194             198,060
 17423 BPPINAN@EC1911D  HKD    0.028    0.022    0.02              400,000
                               0.02     0.019    0.02                8,000
 17424 GSCSA50@EC2011A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 17425 BPPINAN@EC2002A  HKD    0.055    0.047    0.05            1,320,000
                               0.046    0.045    0.046              64,130
 17428 BPPINAN@EP1911E  HKD    0.031    0.033    0.033           7,190,000
                               0.032    0.032    0.03              220,145
 17429 HSSUNAC@EC2006A  HKD    0.066    0.059    0.061             200,000
                               0.059    0.057    0.06               12,100
 17430 GSFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.016    0.015    0.015           1,575,000
                               0.013    0.013    0.013              21,025
 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    0.099     -        -                      -
                               0.099     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.172     -       0.198           1,020,000
                               0.183     -       0.176             188,785
 17437 MBTENCT@EP1911G  HKD    0.217     -       0.255          17,550,000
                               0.23     0.06     0.21            4,147,350
 17442 MB-AIA @EC2001A  HKD    0.204    0.173     -                      -
                               0.173     -        -                      -
 17445 MB-COVS@EC2001A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 17446 MBCNOOC@EC2001A  HKD    0.016     -        -                      -
                               0.017    0.017     -                      -
 17448 MB-BOCL@EC2004A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.239     -       0.255           2,090,000
                               0.249    0.249    0.239             519,435
 17452 HTCNOOC@EC1912A  HKD    0.172    0.182    0.181           6,920,000
                               0.18     0.18     0.172           1,224,080
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.023    0.023    0.023             600,000
                               0.022    0.022    0.022              13,500
 17464 BP-CTWR@EC2004A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 17466 BP-AIA @EC1912A  HKD    0.036    0.031    0.032             294,000
                               0.031    0.029    0.032               9,408
 17469 HS-SBPH@EC2009A  HKD    0.50     0.52      -                      -
                               0.50     0.495     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 17477 BPSUNAC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17478 BP-SJM @EC2004A  HKD    0.044    0.045    0.044           2,360,000
                               0.044    0.043    0.042             101,950
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17483 UBCSHEN@EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 17484 JPGEELY@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.112    0.112    0.111             140,000
                               0.109    0.109    0.109              15,480
 17489 UBANTAS@EC1909A  HKD    2.03     2.11      -                      -
                               2.08     2.09      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17493 JPTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.022    0.02     0.023           6,175,000
                               0.02     0.019    0.019             120,325
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.037    0.028    0.029             301,000
                               0.028    0.024    0.029               8,729
 17501 MBKINGD@EC2009A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.115    0.14      -                      -
                               0.137    0.137     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 17505 VTTENCT@EC1912A  HKD    0.019    0.018     -                      -
                               0.018    0.012     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.119    0.118    0.116             920,000
                               0.116    0.116    0.114             105,480
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.056    0.039     -                      -
                               0.039    0.038     -                      -
 17536 SG-ACMT@EP1910B  HKD    0.158    0.187    0.185             110,000
                               0.185    0.184    0.178              20,000
 17542#SG-COVS@EC1910B  HKD TRADING SUSPENDED
 17547 SGLENOV@EP1910A  HKD    1.44     1.58     1.53              240,000
                               1.57     1.56     1.52              366,000
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.054    0.047    0.05            1,880,000
                               0.047    0.046    0.047              90,950
 17554 HT-GAC @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.087    0.104     -                      -
                               0.10     0.10      -                      -
 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    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 17568 MB-COSL@EC1910A  HKD    0.201     -       0.21               20,000
                               0.21      -       0.21                4,200
 17572 VT-ICBC@EC1911A  HKD    0.078    0.063    0.073             840,000
                               0.063    0.061    0.065              57,860
 17573 VTGEELY@EP1911A  HKD    0.29     0.355     -                      -
                               0.325    0.325     -                      -
 17574 GSGEELY@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 VT-CNBM@EC2009A  HKD    0.142    0.136     -                      -
                               0.136    0.134     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.197    0.209     -                      -
                               0.204    0.204     -                      -
 17579 SGPINAN@EP1910C  HKD    0.02     0.03     0.028           1,240,000
                               0.025    0.025    0.018              28,860
 17582 SGTENCT@EP1910A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.149    0.169    0.14            1,250,000
                               0.14     0.089    0.14              175,000
 17594 BITENCT@EP1909I  HKD TRADING SUSPENDED
 17595 MBGSBIO@EC2107A  HKD    0.138     -       0.136             300,000
                               0.134    0.068    0.134              40,600
 17599 HSTENCT@EP1910A  HKD    0.229    0.247     -                      -
                               0.244    0.244     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.182    0.176    0.185          44,460,000
                               0.176    0.175    0.175           8,018,390
 17602 MBCPAIR@EC1910A  HKD    0.017    0.017    0.012               3,000
                               0.012     -       0.012                  36
 17603 MBJIANC@EC1911A  HKD    0.445     -       0.38              438,000
                               0.30      -       0.275             138,540
 17604 HSHSCEI@EC2003A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 17605 HSPINAN@EC2012B  HKD    0.119    0.113    0.116           9,600,000
                               0.113    0.112    0.112           1,093,200
 17606 HSPINAN@EC2103A  HKD    0.094    0.091    0.093           8,550,000
                               0.09     0.09     0.09              784,950
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.026    0.022    0.022             210,000
                               0.021    0.021    0.02                4,600
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.08     0.089    0.093           2,740,000
                               0.087    0.087    0.078             239,220
 17617 JPTENCT@EP1909F  HKD TRADING SUSPENDED
 17624 JPTENCT@EP1910B  HKD    0.27     0.31      -                      -
                               0.29     0.295     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.175    0.164     -                      -
                               0.164    0.162     -                      -
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.039    0.029     -                      -
                               0.029    0.026     -                      -
 17635 JP-ACMT@EP1910B  HKD    0.047    0.059     -                      -
                               0.054    0.054     -                      -
 17636 CS-HTSE@EC1910C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17638 CSTENCT@EP1910A  HKD    0.265    0.305     -                      -
                               0.285    0.285     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.144     -        -                      -
                               0.144     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.28      -       0.242             800,000
                               0.23      -       0.229             187,600
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.40      -        -                      -
                               0.40     0.30      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 17654 JPLOGAN@EC2006A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.08     0.088    0.093         100,190,000
                               0.087    0.087    0.076           8,020,080
 17668 HSCP&CC@EC1910A  HKD    0.014    0.09      -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.168     -       0.174           1,140,000
                               0.164     -       0.163             191,730
 17675 JP-AGBK@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.147    0.13     0.14            7,954,000
                               0.129    0.126    0.118           1,013,803
 17678 CS-CNBM@EC1912A  HKD    0.078    0.07     0.077             120,000
                               0.07     0.069    0.072               8,870
 17680 JPJIANC@EC2005A  HKD    0.124    0.108    0.109           6,480,000
                               0.107    0.106    0.104             703,560
 17681 CS-CGDN@EP2002A  HKD    0.198    0.208    0.21              300,000
                               0.207    0.207    0.202              61,470
 17683 VT-HKEX@EP1910B  HKD    0.415    0.465    0.45               70,000
                               0.45     0.445    0.45               31,500
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.46     0.54      -                      -
                               0.50     0.50      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.235    0.222     -                      -
                               0.222    0.217     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.055    0.051     -                      -
                               0.051    0.048     -                      -
 17692 VTTENCT@EC2004A  HKD    0.047    0.048     -                      -
                               0.047    0.044     -                      -
 17693 VTTENCT@EP1911C  HKD    0.475    0.51      -                      -
                               0.50     0.50      -                      -
 17698 VT-GWMC@EC1911A  HKD    0.044    0.038     -                      -
                               0.038    0.037     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013    0.011    0.011           1,000,000
                               0.011    0.01     0.011              11,000
 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    0.166    0.157    0.156             240,000
                               0.156    0.155    0.156              37,440
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 17724 GSTENCT@EP1909J  HKD TRADING SUSPENDED
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 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    0.121     -       0.105              42,000
                               0.101     -       0.101               4,402
 17739 MB-CGDN@EP1912A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.042    0.029    0.035           3,415,000
                               0.029    0.028    0.028             110,555
 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     0.36     0.355             525,000
                               0.355    0.355    0.355             186,375
 17749 JPPINAN@EC1912C  HKD    0.074    0.055     -                      -
                               0.055    0.052     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17753 GSTENCT@EP1910B  HKD    0.069    0.079    0.084          30,150,000
                               0.077    0.076    0.068           2,331,750
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.124    0.12     0.123             600,000
                               0.12     0.118    0.122              73,500
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 17778 MB-BYD @EP2001A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.25     0.285     -                      -
                               0.275    0.275     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.016    0.035    0.01            2,546,000
                               0.01     0.01     0.01               25,460
 17786 JP-CTWR@EC1911C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.141    0.152    0.176           1,260,000
                               0.151    0.151    0.15              193,895
 17788 JPCMLES@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 JPBYDEI@EC1910A  HKD    0.028    0.021    0.022              50,000
                               0.021    0.019    0.022               1,100
 17792 JPPINAN@EC2103A  HKD    0.096    0.092    0.094           1,000,000
                               0.091    0.09     0.091              92,800
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.156    0.181    0.182           1,180,000
                               0.181    0.18     0.166             208,240
 17800 SG-CSPC@EC1911A  HKD    0.051    0.05     0.054           1,580,000
                               0.05     0.048    0.051              83,520
 17802 MB-HUAP@EC2001A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.26     0.29     0.295           3,620,000
                               0.285    0.285    0.27            1,017,800
 17810 SG-CTWR@EP1910B  HKD    0.107    0.115     -                      -
                               0.107    0.105     -                      -
 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    0.244    0.246    0.25              620,000
                               0.238    0.238    0.234             148,280
 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    0.72     0.64     0.65               25,000
                               0.64     0.63     0.65               16,250
 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    0.335     -        -                      -
                               0.335     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.183    0.174    0.18              440,000
                               0.174    0.173    0.17               76,380
 17854 MB-CPIC@EP1912A  HKD    0.137     -       0.164             160,000
                               0.16      -       0.16               25,920
 17857 MBSHPHA@EC2005A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -       0.395              10,000
                               0.395     -       0.395               3,950
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.039    0.036    0.037             940,000
                               0.036    0.035    0.036              34,450
 17872 CS-CSPC@EC1909A  HKD    0.47     0.465     -                      -
                               0.465    0.45      -                      -
 17877 HS-CMB @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.018     -       0.011           1,440,000
                               0.01      -       0.01               14,600
 17880 HSCSHEN@EC1911A  HKD    0.018    0.019    0.024           8,010,000
                               0.019    0.018    0.019             173,455
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.47     0.47      -                      -
                               0.46     0.45      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.115    0.126    0.12              370,000
                               0.124    0.124    0.118              44,020
 17890 VT-BYD @EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17892 CSPINAN@EC2102B  HKD    0.135    0.13     0.132             150,000
                               0.129    0.129    0.129              19,500
 17896 CSPINAN@EC2103A  HKD    0.099    0.094    0.097           1,100,000
                               0.093    0.093    0.093             102,650
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.128    0.118     -                      -
                               0.118    0.113     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.058    0.055    0.057              50,000
                               0.055    0.054    0.055               2,787
 17903 CS-BYD @EC2007A  HKD    0.038    0.035     -                      -
                               0.035    0.034     -                      -
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.201    0.223     -                      -
                               0.219    0.219     -                      -
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.115    0.128     -                      -
                               0.123    0.123     -                      -
 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     0.30      -                      -
                                N/A     0.29      -                      -
 17923 MB-AIA @EC1912A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17925 BICSA50@EC2011A  HKD    0.345    0.335     -                      -
                               0.335    0.31      -                      -
 17926 BIFTA50@EC2011A  HKD    0.34     0.335     -                      -
                               0.335    0.31      -                      -
 17933 MB-AIA @EC2002A  HKD    0.147     -        -                      -
                               0.147    0.03      -                      -
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.187    0.212     -                      -
                               0.202    0.202     -                      -
 17941 EA-BYD @EC1912A  HKD    0.023    0.025     -                      -
                               0.023    0.017     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.105    0.086     -                      -
                               0.086    0.08      -                      -
 17946 GS-CGDN@EC1912A  HKD    0.215    0.207     -                      -
                               0.208    0.199     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.022    0.021     -                      -
                               0.021    0.012     -                      -
 17952 UBGEELY@EP1910B  HKD    0.231    0.265     -                      -
                               0.255    0.255     -                      -
 17954 HS-PICC@EC1912A  HKD    0.044    0.038    0.039          18,540,000
                               0.037    0.037    0.034             676,040
 17955 HS-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17956 MBASMPT@EC2001A  HKD    1.46      -        -                      -
                               1.46      -        -                      -
 17957 MBSUNRT@EC1912A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 17959 HS-BYD @EC1912A  HKD    0.015    0.014    0.012             300,000
                               0.012    0.012    0.012               3,600
 17960 HS-CKH @EC2006A  HKD    0.047    0.044    0.043             750,000
                               0.041    0.041    0.04               31,725
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.034    0.023     -                      -
                               0.023    0.02      -                      -
 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    0.305    0.241    0.247          10,488,000
                               0.236    0.236    0.215           2,518,650
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.12     0.124    0.126             800,000
                               0.124    0.119    0.122              98,900
 17975 JP-CTEL@EC1910A  HKD    0.016     -       0.014             200,000
                               0.014     -       0.014               2,800
 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     0.395     -                      -
                                N/A     0.37      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.142    0.119    0.125             720,000
                               0.119    0.113    0.122              88,920
 17999 BPGEELY@EC2005A  HKD    0.159    0.143    0.158          26,780,000
                               0.143    0.141    0.14            4,092,670
 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    0.01     0.014    0.013             675,000
                               0.013    0.012    0.011               8,125
 18017 CS-CPIC@EC1912A  HKD    0.066    0.052     -                      -
                               0.052    0.05      -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.024    0.023    0.025             500,000
                               0.023    0.022    0.023              12,190
 18026 MB-BRIC@EC2007A  HKD    0.295     -       0.29              800,000
                               0.26      -       0.26              222,300
 18027 MB-GWMC@EC2004A  HKD    0.21      -       0.206          17,915,000
                               0.171     -       0.17            3,206,899
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.243    0.255    0.255              30,000
                               0.247    0.247    0.247               7,536
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.19     0.162    0.166             420,000
                               0.162    0.158    0.159              68,500
 18039 MBBOCHK@EP1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18040 CS-CRCC@EC1912A  HKD    0.066    0.057    0.069             605,000
                               0.057    0.056    0.057              38,602
 18042 CS-HUAP@EC1910B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.059    0.057     -                      -
                               0.057    0.055     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.028    0.034    0.034           5,590,000
                               0.033    0.033    0.031             178,100
 18057 SG-GAC @EC1912A  HKD    0.046    0.038     -                      -
                               0.038    0.036     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.017    0.014     -                      -
                               0.014     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.029    0.023     -                      -
                               0.023    0.018     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.047     -       0.035             816,000
                               0.035     -       0.031              25,904
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.073     -       0.07            8,970,000
                               0.065     -       0.063             580,380
 18077 MB-HSBC@EC1911B  HKD    0.029    0.02      -                      -
                               0.02      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.04     0.034    0.037             800,000
                               0.034    0.032    0.034              27,860
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18096 CSZHJIN@EC1911A  HKD    0.355    0.355    0.345              12,500
                               0.345    0.345    0.345               4,312
 18097 CSCRPOW@EC1911A  HKD    0.025    0.024    0.024              20,000
                               0.024    0.023    0.024                 480
 18099 CS-KECL@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.09     0.087     -                      -
                               0.087    0.085     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.026    0.023    0.023              75,000
                               0.023    0.021    0.023               1,725
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.04     0.041    0.041           1,640,000
                               0.04     0.04     0.039              64,940
 18121 GSCNOOC@EC1912C  HKD    0.013    0.019    0.019           1,370,000
                               0.019    0.018    0.017              24,410
 18125 GS-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18129 MB-SZIH@EC1911A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18141 JP-HUAP@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18143 JP-CMOB@EC1911A  HKD    0.048    0.034    0.038           3,380,000
                               0.033    0.033    0.032             123,250
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 18149 GSPINAN@EC2103A  HKD    0.094    0.088    0.09              400,000
                               0.087    0.087    0.087              35,700
 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    0.118    0.111     -                      -
                               0.111    0.11      -                      -
 18160 HTANTAS@EC1912A  HKD    2.45     2.53      -                      -
                               2.47     2.47      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.245    0.28      -                      -
                               0.27     0.27      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.134    0.124     -                      -
                               0.124    0.123     -                      -
 18166 GS-CKA @EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.115    0.109    0.113             400,000
                               0.109    0.108    0.111              44,800
 18169 HT-CRBH@EC1911A  HKD    1.48     1.48      -                      -
                               1.48     1.44      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.078    0.085    0.084             280,000
                               0.084    0.084    0.071              20,992
 18172 HTLININ@EC2003A  HKD    1.37     1.44      -                      -
                               1.39     1.38      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.044    0.035     -                      -
                               0.035    0.034     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 UBSUNAC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18181 MB-CCB @EC1912A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.037    0.044    0.043          20,250,000
                               0.043    0.043    0.039             832,480
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.465    0.57     0.51               30,000
                               0.55     0.55     0.51               15,300
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.096    0.08     0.09              540,000
                               0.08     0.078    0.084              47,150
 18204 SGCRAIL@EC1911B  HKD    0.037    0.027     -                      -
                               0.027    0.022     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 18209 SG-GEG @EP1910C  HKD    0.375    0.47      -                      -
                               0.46     0.46      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.101    0.094    0.104             260,000
                               0.094    0.092    0.098              26,480
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.249    0.233    0.238           5,932,000
                               0.232    0.232    0.211           1,319,702
 18222 MB-WHG @EC1911A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.105    0.10     0.102              40,000
                               0.099    0.099    0.099               4,040
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.013     -        -                      -
                               0.012    0.01      -                      -
 18234 JPXIAMI@EP1912A  HKD    0.168    0.186    0.185              18,000
                               0.185    0.183    0.173               3,222
 18237 CS-BBMG@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18241 BP-CCB @EC2001A  HKD    0.024    0.021    0.023           1,236,000
                               0.021    0.02     0.021              26,868
 18242 BPPINAN@EC1911F  HKD    0.031    0.024    0.025           1,660,000
                               0.022    0.022    0.022              38,200
 18243 BPPINAN@EP1910G  HKD    0.019    0.019    0.018             470,000
                               0.018    0.018    0.018               8,460
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.026    0.025    0.023             200,000
                               0.023    0.023    0.023               4,600
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.037    0.044    0.041             500,000
                               0.042    0.042    0.041              20,500
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.026    0.021     -                      -
                               0.021    0.017     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.091    0.085    0.082              11,000
                               0.082    0.082    0.082                 902
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.02     0.017    0.017             200,000
                               0.017    0.016    0.017               3,400
 18269 CSTENCT@EP1910C  HKD    0.092    0.101    0.103           4,600,000
                               0.101    0.10     0.088             425,160
 18272 CS-SZIG@EC2002A  HKD    0.167    0.155    0.161             278,000
                               0.155    0.154    0.155              43,731
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.195     -        -                      -
                               0.195    0.19      -                      -
 18275 HT-HSI @EC1912A  HKD    0.012    0.011    0.01              100,000
                               0.01      -       0.01                1,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.059    0.058    0.058             120,000
                               0.057    0.056    0.057               6,900
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.255    0.26      -                      -
                               0.255    0.244     -                      -
 18286 GSPINAN@EC2007A  HKD    0.167    0.154    0.162           2,150,000
                               0.154    0.153    0.154             340,700
 18288 HS-AIA @EP2005A  HKD    0.157    0.17     0.168             500,000
                               0.168    0.168    0.165              83,210
 18291 HSPETCH@EC1911A  HKD    0.07     0.085    0.07              186,000
                               0.035    0.012    0.035              12,902
 18293 HSPINAN@EP2003A  HKD    0.113    0.122    0.123          20,175,000
                               0.121    0.121    0.116           2,394,875
 18294 HS-HKEX@EP1911A  HKD    0.224    0.26     0.255           1,310,000
                               0.249    0.247    0.229             311,180
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.033    0.025    0.028           1,240,000
                               0.025    0.024    0.026              33,320
 18300 JP-LINK@EP2008A  HKD    0.144    0.145    0.146           6,270,000
                               0.144    0.143    0.144             911,980
 18301 JPBYDEI@EC1912A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.078    0.119    0.119           2,234,000
                               0.118    0.114    0.097             242,130
 18307 JP-HSI @EP1910G  HKD    0.165    0.19      -                      -
                               0.188    0.188     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.48     0.42      -                      -
                               0.42     0.405     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.053    0.032    0.038           2,547,000
                               0.032    0.03     0.032              85,875
 18313 JP-BRIC@EC1911B  HKD    0.305    0.29     0.285             120,000
                               0.285    0.28     0.285              34,200
 18316 JP-AAC @EP1911A  HKD    0.233    0.246    0.232              25,000
                               0.243    0.243    0.232               5,800
 18317 BIPETCH@EC1911A  HKD    0.013    0.044     -                      -
                               0.014    0.014     -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.075    0.075     -                      -
                               0.074    0.07      -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.38     0.375     -                      -
                               0.375    0.355     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18338 GS-CRRC@EC2007A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.019    0.017    0.018             202,000
                               0.017    0.016    0.017               3,534
 18342 CSBOCHK@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.375    0.45     0.445             264,000
                               0.445    0.445    0.425             115,060
 18345 VTCP&CC@EP1912A  HKD    0.255    0.345    0.335             112,000
                               0.335    0.33     0.275              33,060
 18346 VTZIJIN@EC1912B  HKD    0.196    0.169    0.16              120,000
                               0.163    0.162    0.156              18,960
 18349 VTPETCH@EC1912A  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 18350 VTPETCH@EP2001A  HKD    0.192    0.197    0.193             688,000
                               0.193    0.193    0.18              129,672
 18351 VTGEELY@EC1911C  HKD    0.043    0.03     0.036          11,290,000
                               0.028    0.028    0.026             343,090
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.073    0.056     -                      -
                               0.056    0.054     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.146    0.138    0.137             200,000
                               0.137    0.135    0.137              27,400
 18359 SGPETCH@EC1911A  HKD    0.036    0.031    0.034          14,902,000
                               0.031    0.029    0.03              456,880
 18360 SG-AIA @EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.029    0.034    0.036             395,000
                               0.034    0.033    0.028              12,820
 18362 SGPINAN@EP2003A  HKD    0.107    0.118    0.118           1,375,000
                               0.118    0.117    0.113             156,750
 18364#SG-CTWR@EP1910C  HKD TRADING SUSPENDED
 18365 SG-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.365    0.42      -                      -
                               0.40     0.40      -                      -
 18367 BI-AAC @EC2009A  HKD    0.071    0.069     -                      -
                               0.068    0.065     -                      -
 18369 MB-AIA @EP2001B  HKD    0.196     -       0.22               34,000
                               0.22      -       0.22                7,480
 18370 MB-GEG @EC1912A  HKD    0.048     -        -                      -
                               0.048    0.011     -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.385    0.44      -                      -
                               0.425    0.425     -                      -
 18382 JP-HSBC@EP1911C  HKD    0.83     0.91      -                      -
                               0.88     0.88      -                      -
 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    0.032    0.024    0.024             104,000
                               0.024    0.018    0.024               2,496
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.088    0.061    0.071           1,385,000
                               0.059    0.058    0.056              82,380
 18398 VT-CMBC@EC1912A  HKD    0.146    0.117    0.141           1,120,000
                               0.115    0.112    0.121             146,160
 18401 GS-AIA @EP1910B  HKD    0.082    0.117    0.115           8,952,000
                               0.113    0.114    0.091             951,126
 18402 GSPINAN@EP2003A  HKD    0.107    0.115    0.114           1,350,000
                               0.114    0.114    0.108             150,200
 18405 GS-HSBC@EC2003A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.031    0.027    0.026             100,000
                               0.026    0.026    0.026               2,600
 18410 CSPINAN@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.022    0.018    0.018             200,000
                               0.018    0.016    0.018               3,600
 18418 CSCMOLY@EC1911A  HKD    0.048    0.03     0.032             396,000
                               0.03     0.028    0.03               12,468
 18419 CS-HSBC@EP1911A  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.063    0.053    0.059           3,170,000
                               0.054    0.052    0.053             179,150
 18429 CS-HSBK@EC2002A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.026     -       0.025           1,820,000
                               0.021    0.02     0.021              40,760
 18432 MBTENCT@EC1911I  HKD    0.163     -       0.167           2,490,000
                               0.149    0.13     0.146             398,510
 18441 MBTENCT@EP1911J  HKD    0.167     -       0.187          15,290,000
                               0.176     -       0.165           2,624,980
 18443 JP-CTWR@EC1912D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 18451 JPGEELY@EC1911C  HKD    0.049    0.037    0.043         279,160,000
                               0.036    0.036    0.035          10,609,410
 18452 JP-PICC@EC1912A  HKD    0.144    0.134    0.133             200,000
                               0.132    0.132    0.129              26,200
 18454 UB-HKEX@EC1912D  HKD    0.019    0.016    0.018           2,100,000
                               0.016    0.014    0.016              34,000
 18455 UB-CMOB@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.015    0.012    0.013             770,000
                               0.012    0.011    0.012               9,510
 18463 JP-WHG @EC1912C  HKD    0.07     0.056    0.058          20,260,000
                               0.055    0.055    0.052           1,058,590
 18466 JPXIAMI@EC2001A  HKD    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 18467 JPMEITU@EC1911A  HKD    0.042    0.037    0.039           1,930,000
                               0.035    0.035    0.034              70,880
 18468 JPCLIFE@EC1910A  HKD    0.014    0.012    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 18469 JP-AIA @EC1911A  HKD    0.149    0.113    0.133          49,638,000
                               0.11     0.11     0.11            5,915,646
 18470 JPPINAN@EC1910C  HKD    0.134    0.102    0.118           7,660,000
                               0.10     0.10     0.098             805,300
 18474 MB-CSPC@EC1911A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.112     -       0.102           1,688,000
                               0.091    0.09     0.091             166,720
 18482 JPFOPHA@EC1911A  HKD    0.049    0.044    0.049             115,000
                               0.044    0.041    0.049               5,635
 18484 JP-SUNY@EC1912C  HKD    0.238    0.228     -                      -
                               0.228    0.225     -                      -
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.073    0.058    0.066             700,000
                               0.057    0.056    0.057              41,700
 18488 JPAMCS3@EC1912B  HKD    0.22     0.177    0.20              296,000
                               0.176    0.175    0.171              57,638
 18490 CSCLIFE@EC1910B  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.158    0.176     -                      -
                               0.173    0.174     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.034    0.039    0.04            2,110,000
                               0.038    0.038    0.035              79,280
 18508 BP-AIA @EC1910A  HKD    0.225    0.138    0.169           3,486,000
                               0.138    0.128    0.138             548,190
 18509 GSPINAN@EC1909D  HKD    0.09     0.038    0.073          12,490,000
                               0.038    0.037    0.038             724,330
 18510 BP-ICBC@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 18517 SG-HSI @EC1912C  HKD    0.015    0.013    0.013             510,000
                               0.013    0.011    0.013               6,630
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019    0.013             200,000
                               0.013    0.013    0.013               2,600
 18530 BPPINAN@EC1910C  HKD    1.46     1.34      -                      -
                               1.34     1.28      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.233    0.225     -                      -
                               0.224    0.217     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.021    0.044     -                      -
                               0.035    0.035     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.101    0.105     -                      -
                               0.101     -        -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.06     0.076    0.065             388,000
                               0.065     -       0.06               24,784
 18539 MBPICCG@EP1912A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 18543 BPTENCT@EC1910F  HKD    0.13     0.127    0.123             190,000
                               0.11     0.092    0.10               20,650
 18544 MB-HTSE@EC2001A  HKD    0.145    0.105    0.10              100,000
                               0.10     0.03     0.10               10,000
 18548 BPTENCT@EC2001C  HKD    0.053    0.05     0.055          17,670,000
                               0.05     0.049    0.048             912,710
 18549 MBPINAN@EC1912B  HKD    0.465    0.57     0.46            4,390,000
                               0.415     -       0.40            1,877,562
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.019    0.02     0.012              13,000
                               0.019    0.019    0.012                 156
 18559 MBMTUAN@EP2001A  HKD    0.085     -       0.088              40,000
                               0.087     -       0.087               3,500
 18561 MB-SHKP@EC1912A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.029    0.034    0.035           6,250,000
                               0.033    0.033    0.031             203,400
 18565 JPTINGY@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18567 CSMEITU@EC1911A  HKD    0.031    0.027    0.025             500,000
                               0.025    0.025    0.024              12,300
 18570 CS-SUNY@EC1912C  HKD    0.238    0.228     -                      -
                               0.228    0.226     -                      -
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.022    0.019    0.018           1,000,000
                               0.018    0.017    0.018              18,000
 18579 SG-AAC @EC2009A  HKD    0.126    0.116    0.125           1,100,000
                               0.115    0.114    0.115             131,350
 18580 SGCLIFE@EC1910A  HKD    0.02     0.014     -                      -
                               0.014    0.011     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 18584 GSGEELY@EC1911B  HKD    0.042    0.032    0.036             300,000
                               0.032    0.031    0.034              10,500
 18586 GSPINAN@EC1910D  HKD    0.116    0.084    0.104          24,250,000
                               0.084    0.083    0.083           2,199,620
 18590 GS-CCB @EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.013    0.012    0.011             400,000
                               0.01      -       0.01                4,100
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.173     -       0.167             690,000
                               0.145     -       0.145             102,860
 18602 MB-BJAP@EC2004A  HKD    0.209     -       0.227           3,180,000
                               0.224     -       0.216             711,680
 18605 MB-DFMG@EC1912A  HKD    1.05      -       0.95            1,228,000
                               0.93     0.83     0.88            1,133,800
 18606 MBZCRRC@EC2001A  HKD    0.101     -       0.111             600,000
                               0.102     -       0.101              63,460
 18607 MB-CRRC@EC2106A  HKD    0.129    0.126     -                      -
                               0.126    0.123     -                      -
 18608 BICNOOC@EC1912C  HKD    0.035    0.045    0.041             120,000
                               0.041    0.039    0.041               4,920
 18612 BI-BOCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18613 BI-CCB @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.176    0.134    0.161         115,378,000
                               0.134    0.131    0.134          17,149,124
 18619 BIPINAN@EC1909C  HKD    0.219    0.132     -                      -
                               0.135    0.122     -                      -
 18620 BICLIFE@EC1912A  HKD    0.056    0.046     -                      -
                               0.046    0.041     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.046    0.04     0.042           7,960,000
                               0.04     0.039    0.039             322,960
 18624 HSCLIFE@EC1911B  HKD    0.017    0.013    0.012           2,000,000
                               0.011    0.011    0.011              23,000
 18625 HS-HSI @EC1910C  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.041    0.031    0.034          10,820,000
                               0.031    0.03     0.03              345,415
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.072    0.067    0.072           1,678,000
                               0.066    0.066    0.064             112,706
 18636 JPTENCT@EP1909G  HKD    0.093    0.106    0.114             920,000
                               0.105    0.103    0.088              94,050
 18639 JP-HKEX@EC1909C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.223    0.239    0.248           9,200,000
                               0.236    0.237    0.221           2,152,910
 18642 JP-CCB @EC1910C  HKD    0.02     0.013     -                      -
                               0.013    0.01      -                      -
 18644 JP-ICBC@EP1911A  HKD    0.124    0.143    0.143          13,271,000
                               0.142    0.141    0.124           1,806,873
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.02     0.012     -                      -
                               0.012    0.01      -                      -
 18648 JP-CMOB@EP1911B  HKD    0.157    0.196    0.20           14,070,000
                               0.193    0.192    0.175           2,640,875
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.032    0.027    0.028             224,000
                               0.026    0.025    0.026               6,048
 18658 HT-CCB @EC1912A  HKD    0.048    0.037     -                      -
                               0.037    0.036     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 18661 VT-HSI @EP1911B  HKD    0.149    0.175     -                      -
                               0.172    0.173     -                      -
 18662 VT-HSI @EC1912A  HKD    0.042    0.033    0.038           1,320,000
                               0.032    0.032    0.032              43,640
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.165    0.153    0.151           1,080,000
                               0.15     0.15     0.135             153,240
 18668 MB-SBPH@EC2012A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.203    0.238     -                      -
                               0.235    0.235     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.077    0.087    0.084           1,190,000
                               0.084    0.083    0.078              98,820
 18676 CSGEELY@EC1911B  HKD    0.047    0.037    0.042           3,320,000
                               0.037    0.036    0.032             109,920
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.056    0.04     0.053             925,000
                               0.039    0.039    0.034              40,515
 18683 GSTENCT@EP1910E  HKD    0.44     0.495     -                      -
                               0.465    0.455     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.018    0.017    0.017           1,250,000
                               0.016    0.016    0.015              19,675
 18691 GS-CCB @EC1911A  HKD    0.049    0.041    0.049           1,364,000
                               0.04     0.04     0.039              62,878
 18692 CS-HKEX@EC1909F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.045    0.043    0.044              10,000
                               0.043    0.038    0.044                 440
 18695 JPTENCT@EC2002A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 18697 UB-AAC @EC1912B  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 18698 BPTENCT@EC2001G  HKD    0.045    0.041    0.044           6,890,000
                               0.039    0.039    0.038             287,340
 18699 BP-CCB @EC2001B  HKD    0.335    0.285    0.315             447,000
                               0.28     0.28     0.28              131,335
 18700 HS-GEG @EC2010A  HKD    0.087    0.08     0.083          11,280,000
                               0.08     0.079    0.079             910,985
 18701 HS-HSI @EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.022    0.018    0.021          12,190,000
                               0.017    0.017    0.017             241,290
 18707 BPPINAN@EC1912B  HKD    0.28     0.234    0.249             175,000
                               0.233    0.228    0.233              41,975
 18708 BP-HKEX@EC2001B  HKD    0.088    0.075     -                      -
                               0.075    0.07      -                      -
 18709 JP-HSI @EC1911D  HKD    0.042    0.032    0.037         339,390,000
                               0.031    0.031    0.03           12,181,380
 18710 JP-WHG @EC1909A  HKD    0.04     0.02      -                      -
                               0.02      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.033    0.032    0.031           1,080,000
                               0.03     0.029    0.03               33,400
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.032    0.024    0.024           1,000,000
                               0.024    0.022    0.024              24,000
 18717 JPPINAN@EC2009A  HKD    0.144    0.136     -                      -
                               0.136    0.134     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.239     -       0.237             560,000
                               0.206     -       0.206             121,580
 18719 MBPICCG@EC2002A  HKD    0.239     -       0.23              360,000
                               0.229     -       0.229              82,620
 18720 MBKINGD@EC2005A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 18721 JP-CCB @EC1911A  HKD    0.072    0.055    0.067          38,040,000
                               0.055    0.053    0.054           2,327,840
 18722 JP-ICBC@EC1910A  HKD    0.072    0.054    0.064           1,200,000
                               0.054    0.052    0.056              73,450
 18724 JPCITBK@EC1911A  HKD    0.037    0.029     -                      -
                               0.029    0.026     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD TRADING SUSPENDED
 18735 JPZIJIN@EC1911A  HKD    0.125    0.107    0.115           3,260,000
                               0.104    0.104    0.104             356,370
 18736 JP-CUNI@EC1911A  HKD    0.084    0.066    0.077           1,884,000
                               0.064    0.064    0.061             124,390
 18737 HS-GEG @EC1911A  HKD    0.055    0.041    0.046          51,180,000
                               0.04     0.04     0.04            2,196,000
 18739 HS-HKEX@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18740 UBPETCH@EC1911A  HKD    0.015    0.019    0.019             200,000
                               0.019    0.013    0.019               3,800
 18741 UB-HSCI@EC1912A  HKD    0.04     0.034    0.033           1,200,000
                               0.034    0.033    0.03               38,400
 18743 GSGEELY@EC1911C  HKD    0.043    0.032    0.04           11,890,000
                               0.031    0.031    0.029             377,130
 18744 GS-HKEX@EC1909N  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18746 GSCLIFE@EC1912B  HKD    0.118    0.101    0.11            1,720,000
                               0.10     0.10     0.099             178,700
 18750 GS-BOCL@EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.067    0.052    0.065           1,672,000
                               0.052    0.051    0.052             100,388
 18752 VT-SJM @EC1912A  HKD    0.056    0.058    0.059           3,680,000
                               0.058    0.056    0.052             204,030
 18753 VTCITSE@EC1912C  HKD    0.28     0.234    0.223             232,500
                               0.228    0.229    0.222              51,715
 18754 VT-CGDN@EC2002A  HKD    0.075    0.071    0.072             900,000
                               0.07     0.069    0.069              63,410
 18755 VT-AIA @EC1912B  HKD    0.151    0.131     -                      -
                               0.13     0.129     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.093    0.081    0.091         542,150,000
                               0.081    0.077    0.08           47,656,980
 18760 BITENCT@EP1910B  HKD    0.086    0.10      -                      -
                               0.096    0.096     -                      -
 18761 BIPINAN@EC1912A  HKD    0.80     0.72      -                      -
                               0.72     0.68      -                      -
 18763 BI-AIA @EC1911B  HKD    0.27     0.208    0.241           7,090,000
                               0.207    0.204    0.207           1,551,326
 18764 BICLIFE@EC1911B  HKD    0.109    0.088     -                150,000
                               0.087    0.083     -                 13,950
 18765 BI-GEG @EC1911A  HKD    0.062    0.049     -                      -
                               0.049    0.042     -                      -
 18768 CS-WHG @EC1911B  HKD    0.086    0.072    0.075           7,505,000
                               0.071    0.071    0.063             519,377
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.217    0.139    0.181           1,330,000
                               0.139    0.133    0.128             193,370
 18771 CS-ICBC@EC1910A  HKD    0.073    0.056    0.066             346,000
                               0.056    0.055    0.055              21,554
 18773 SG-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.08     0.062     -                      -
                               0.062    0.059     -                      -
 18779 SGPINAN@EC1912C  HKD    0.212    0.193     -                      -
                               0.193    0.19      -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18788 BI-CTWR@EP1909D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18789 MBPINAN@EC1912C  HKD    0.51      -        -                      -
                               0.51     0.35      -                      -
 18791 JP-AIA @EC1911B  HKD    0.237    0.177    0.20           39,238,000
                               0.178    0.176    0.176           7,282,164
 18793 JP-HKEX@EP1909E  HKD    0.128    0.16     0.159           4,090,000
                               0.159    0.156    0.13              604,470
 18795 JPPINAN@EP2001A  HKD    0.036    0.039    0.039          10,175,000
                               0.038    0.038    0.037             387,680
 18796 CSPINAN@EC1910E  HKD    0.117    0.09     0.107          32,170,000
                               0.089    0.088    0.087           3,173,435
 18798 CSZIJIN@EC1911B  HKD    0.13     0.11     0.116              26,000
                               0.106    0.105    0.106               2,952
 18799 CS-CCB @EC1911A  HKD    0.052    0.038    0.044              24,000
                               0.038    0.037    0.043               1,044
 18800 MB-BYD @EC2105A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 18801 VT-AGBK@EC2003A  HKD    0.096    0.084     -                      -
                               0.084    0.081     -                      -
 18807 VT-GEG @EC1912A  HKD    0.127    0.10      -                      -
                               0.10     0.097     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.095    0.072    0.082           6,000,000
                               0.072    0.07     0.069             465,330
 18814 VT-CMOB@EP2001B  HKD    0.255    0.31     0.305          10,955,000
                               0.30     0.30     0.28            3,229,400
 18817 VT-HKEX@EP1912B  HKD    0.163    0.189    0.19              785,000
                               0.19     0.185    0.166             140,965
 18818 MBTENCT@EC1912A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.112     -       0.102           1,960,000
                               0.102     -       0.09              187,600
 18821 MBTENCT@EC1912D  HKD    0.086     -       0.084           1,000,000
                               0.078     -       0.072              82,245
 18822 MBTENCT@EC1912E  HKD    0.40     0.50     0.39              265,000
                               0.355     -       0.355              98,125
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.82     1.00      -                      -
                               0.82     0.79      -                      -
 18828 MBXIAMI@EC1912D  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 18829 MBGEELY@EC1912C  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 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    0.072    0.061     -                      -
                               0.061    0.058     -                      -
 18838 BI-CCB @EC1911A  HKD    0.111    0.084    0.097          21,729,000
                               0.084    0.081    0.085           2,050,519
 18840 BI-ICBC@EC1910B  HKD    0.085    0.066     -                      -
                               0.066    0.059     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.059    0.046    0.053           2,000,000
                               0.046    0.043    0.046              99,200
 18844 BI-HKEX@EC1909F  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 18846 BI-AIA @EC1910B  HKD    0.30     0.225     -                      -
                               0.225    0.216     -                      -
 18848 BI-HSI @EC1912A  HKD    0.07     0.058     -                      -
                               0.058    0.055     -                      -
 18849 BI-HSI @EP1909E  HKD    0.021    0.033    0.029           1,040,000
                               0.029    0.025    0.02               21,160
 18850 JPCP&CC@EC1911A  HKD    0.027    0.018    0.018             700,000
                               0.017    0.013    0.016              11,720
 18851 JPPETCH@EC1912A  HKD    0.095    0.091    0.097          11,048,000
                               0.089    0.089    0.087           1,026,630
 18852 JP-MGMC@EC2001A  HKD    0.071    0.062    0.065             276,000
                               0.06     0.06     0.06               17,260
 18853 JP-GEG @EC1911A  HKD    0.149    0.118    0.132          10,890,000
                               0.118    0.116    0.113           1,335,440
 18855 MB-SDWG@EC2008A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.111    0.096    0.098          94,008,000
                               0.094    0.095    0.084           9,095,444
 18861 JPLENOV@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.107    0.085    0.095             835,000
                               0.083    0.082    0.082              77,375
 18864 JP-SJM @EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.028    0.019    0.02              280,000
                               0.018    0.018    0.018               5,080
 18871 BI-HKEX@EP1912A  HKD    0.031    0.043     -                      -
                               0.036    0.036     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.145     -       0.168             445,000
                               0.156    0.025    0.141              69,935
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 18879 CS-AIA @EC1911A  HKD    0.019    0.013    0.014             200,000
                               0.013     -       0.014               2,800
 18880 CS-AIA @EC1911B  HKD    0.161    0.129    0.145          33,176,000
                               0.127    0.127    0.126           4,464,254
 18881 CS-HSI @EC1912A  HKD    0.057    0.047    0.048             630,000
                               0.046    0.046    0.045              28,900
 18884 SG-AGBK@EC1912A  HKD    0.078    0.067     -                      -
                               0.067    0.063     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.05     0.034    0.039             215,000
                               0.034    0.033    0.034               7,960
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.171    0.139    0.153              50,000
                               0.139    0.129    0.153               7,650
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.246    0.238    0.25            2,140,000
                               0.237    0.236    0.237             525,770
 18894 SGXIAMI@EC1912D  HKD    0.066    0.053    0.063             350,000
                               0.053    0.051    0.053              20,440
 18896 SG-ZTE @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18897 SG-AIA @EC1912A  HKD    0.154    0.133    0.14            1,000,000
                               0.133    0.131    0.133             137,200
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.193    0.213    0.192             200,000
                               0.207    0.205    0.192              38,400
 18904 GSPETCH@EC1911A  HKD    0.018    0.027    0.028             150,000
                               0.027    0.026    0.026               4,000
 18905 MB-HSBK@EC1910A  HKD    0.136     -        -                      -
                               0.136     -        -                      -
 18906 GSPINAN@EC1909E  HKD    0.165    0.075    0.10            1,375,000
                               0.072    0.067    0.071             104,050
 18907 MBNDPHL@EC2006A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 18908 GS-GEG @EC1910C  HKD    0.021    0.018    0.018             280,000
                               0.018    0.016    0.018               5,040
 18909 GSGEELY@EC1911D  HKD    0.125    0.102    0.118           3,480,000
                               0.101    0.101    0.096             369,840
 18910 GS-CMOB@EC1911A  HKD    0.031    0.023    0.026           2,450,000
                               0.023    0.022    0.023              61,000
 18911 GSLENOV@EC1909A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.035    0.028    0.029             560,000
                               0.028    0.027    0.028              15,820
 18916 BI-CMOB@EC1911A  HKD    0.025    0.023     -                      -
                               0.023    0.014     -                      -
 18917 MBHAIER@EC2005A  HKD    0.196     -       0.197           1,640,000
                               0.191     -       0.184             313,180
 18924 MB-AGBK@EC2005A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.212     -        -                      -
                               0.212     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.029    0.023     -                      -
                               0.023    0.021     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.405    0.40      -                      -
                               0.40     0.385     -                      -
 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    0.067    0.065     -                      -
                               0.065    0.063     -                      -
 18941 VTPETCH@EC2002A  HKD    0.099    0.099     -                      -
                               0.099    0.093     -                      -
 18944 VT-AIA @EC2012A  HKD    0.164    0.15     0.156           2,500,000
                               0.15     0.149    0.15              379,810
 18945 VT-AAC @EC2004A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.242    0.231     -                      -
                               0.231    0.228     -                      -
 18948 VT-CCB @EC2001A  HKD    0.092    0.08     0.089             400,000
                               0.082    0.077    0.084              34,800
 18949 SGCP&CC@EC1911A  HKD    0.037    0.025    0.031           3,786,000
                               0.025    0.023    0.026             109,980
 18950 SG-CKA @EC1911A  HKD    0.078    0.073    0.076             520,000
                               0.071    0.07     0.071              38,220
 18953 SG-HTSE@EC1912A  HKD    0.104    0.076    0.097           7,806,000
                               0.076    0.075    0.076             678,846
 18954 GSTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.055    0.045    0.05           11,024,000
                               0.045    0.044    0.044             510,506
 18957 GS-AIA @EC1909C  HKD    0.148    0.059    0.081           3,290,000
                               0.052    0.053    0.051             224,120
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.147    0.151    0.145             246,000
                               0.145    0.138    0.145              35,670
 18961 VTCSA50@EC2002A  HKD    0.265    0.233    0.235               3,000
                               0.233    0.23     0.235                 705
 18962 VTCSA50@EC2001A  HKD    0.115    0.094    0.105             592,000
                               0.092    0.092    0.091              57,178
 18967 MBPETCH@EC1912A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.058     -       0.053             180,000
                               0.053     -       0.052               9,450
 18977 MB-CAGR@EC2002A  HKD    0.138     -       0.134             200,000
                               0.133    0.03     0.133              26,700
 18978 MBFTA50@EC1912A  HKD    0.45      -       0.42            2,585,200
                               0.35      -       0.335             994,193
 18981 MBCSA50@EP1912A  HKD    0.085    0.062    0.062             300,000
                               0.062     -       0.045              16,900
 18982 UB-HKEX@EC1909A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18987 MB-HNRC@EC2005A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.156     -       0.167           6,800,000
                               0.161    0.03     0.157           1,101,150
 18993 MBCSHEN@EC2003A  HKD    0.32      -       0.37              340,000
                               0.365     -       0.365             125,500
 18996 MB-WYNN@EC2003A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 18997 MB-ICBC@EC2005A  HKD    0.265     -       0.28              234,000
                               0.27      -       0.27               63,440
 18998 MBSAMSN@EC2003A  HKD    0.222     -       0.22            1,170,000
                               0.215     -       0.215             253,689
 18999 MBSANDS@EC2002A  HKD    0.34      -       0.27               36,000
                               0.265     -       0.265               9,680
 19002 MBCITSE@EC2004B  HKD    0.242     -       0.237             220,000
                               0.21      -       0.21               46,680
 19003 MB-DFMG@EP2006A  HKD    0.08      -       0.085           1,520,000
                               0.083     -       0.08              126,700
 19004 BP-CMOB@EC2001B  HKD    0.061    0.047     -                      -
                               0.047    0.044     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.171    0.212     -                      -
                               0.205    0.205     -                      -
 19007 BP-AIA @EC2001A  HKD    0.206    0.161    0.175           2,980,000
                               0.16     0.156    0.156             476,830
 19008 BPCLIFE@EC1912E  HKD    0.101    0.082    0.082           1,000,000
                               0.08     0.079    0.08               81,000
 19009 UBPETCH@EC1911B  HKD    0.027    0.03      -                      -
                               0.027    0.025     -                      -
 19010 UBPINAN@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19012 JP-ZAOL@EC1911A  HKD    0.026    0.02     0.019             502,000
                               0.017    0.017    0.017               8,791
 19014 JP-CKA @EC1911A  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 19015 JP-SBPH@EC1911A  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 19016 MBZHJIN@EC2011A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 19018 JP-HTSE@EC1912A  HKD    0.112    0.085    0.105           2,052,000
                               0.085    0.083    0.084             189,622
 19019 JP-LINK@EC1911A  HKD    0.025    0.026    0.026           2,350,000
                               0.024    0.024    0.023              57,480
 19020 CS-HTSE@EC1912A  HKD    0.099    0.073    0.095           7,092,000
                               0.072    0.072    0.068             550,608
 19021 SG-BYD @EC1911B  HKD    0.074    0.063    0.066             250,000
                               0.063    0.06     0.063              16,125
 19022 SG-HSI @EC1912D  HKD    0.018    0.014    0.015             490,000
                               0.014    0.013    0.014               6,980
 19023 SGAIRCN@EC1912A  HKD    0.044    0.037    0.038           4,190,000
                               0.036    0.035    0.036             158,528
 19024 SG-BOCL@EC1912A  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 19029 SG-CCB @EC1911A  HKD    0.095    0.071    0.067             338,000
                               0.068    0.067    0.067              22,646
 19030 SGCMOLY@EC1911A  HKD    0.169    0.119    0.134           1,620,000
                               0.119    0.115    0.122             206,610
 19031 SGCSAIR@EC2005A  HKD    0.085    0.076     -                      -
                               0.076    0.073     -                      -
 19033 HTJIANC@EC2005A  HKD    0.122    0.108    0.111           7,440,000
                               0.107    0.107    0.102             777,870
 19034 GS-SUNY@EC2002A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.014    0.015    0.014             130,000
                               0.014    0.012    0.014               1,820
 19042 GS-HSI @EP1910D  HKD    0.068    0.087    0.089           2,780,000
                               0.087    0.086    0.078             228,240
 19044 BI-HKEX@EP1911B  HKD    0.097    0.121    0.111             325,000
                               0.114    0.114    0.104              36,400
 19050 BI-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.59     0.475    0.50               50,000
                               0.48     0.445    0.50               25,000
 19053 HS-SUNY@EC1912C  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 19054 HS-CCB @EC1911A  HKD    0.105    0.081    0.094          10,278,000
                               0.08     0.078    0.079             866,840
 19056 HS-ICBC@EC1911A  HKD    0.131    0.113    0.134          13,931,000
                               0.113    0.11     0.11            1,638,983
 19057 HS-BOCL@EC1912A  HKD    0.03      -        -                      -
                               0.03     0.017     -                      -
 19060 UB-WHG @EC1911C  HKD    0.097    0.079    0.085          10,037,500
                               0.078    0.076    0.076             788,440
 19061 UBCSA50@EC1910A  HKD    0.121    0.094    0.093             105,000
                               0.093    0.092    0.093               9,765
 19062 UB-HSI @EC1912A  HKD    0.014    0.015    0.01            5,000,000
                               0.01      -       0.01               50,000
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.094    0.089    0.092           1,780,000
                               0.087    0.087    0.087             161,880
 19066 JPTENCT@EC2004A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 19067 JPTENCT@EC2001A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.12     0.103    0.114          16,276,000
                               0.103    0.101    0.101           1,777,220
 19071 JP-SUNY@EP2001A  HKD    0.018    0.02     0.019             545,000
                               0.019    0.018    0.017              10,085
 19073 JP-AAC @EC1911B  HKD    0.121    0.10     0.125           1,390,000
                               0.10     0.099    0.101             151,040
 19074 JP-HKEX@EP1911B  HKD    0.12     0.138    0.14           20,960,000
                               0.139    0.136    0.12            2,733,730
 19075 JP-BJAP@EC2007A  HKD    0.14     0.149    0.148           1,142,000
                               0.147    0.147    0.137             166,288
 19076 CSMTUAN@EP2001A  HKD    0.049    0.051    0.051              60,000
                               0.05     0.05     0.049               3,040
 19077 CSCMOLY@EC1911B  HKD    0.206    0.148    0.168           3,561,000
                               0.148    0.147    0.147             548,466
 19079 CS-ZAOL@EC1911A  HKD    0.034    0.025    0.025           1,160,000
                               0.023    0.022    0.023              28,680
 19081 CS-BOCL@EC1911B  HKD    0.042    0.035     -                      -
                               0.035    0.034     -                      -
 19086 CS-CMB @EC1911A  HKD    0.168    0.152    0.158           3,080,000
                               0.151    0.15     0.126             438,660
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.187    0.182     -                      -
                               0.183    0.178     -                      -
 19089 GSCLIFE@EC2004A  HKD    0.155    0.137    0.146           7,050,000
                               0.137    0.135    0.134             969,540
 19091 GSTENCT@EC1912B  HKD    0.10     0.094    0.102          19,450,000
                               0.094    0.093    0.089           1,885,260
 19095 GSTENCT@EC1910I  HKD    0.016    0.015    0.018          12,040,000
                               0.015    0.014    0.013             192,480
 19101 VT-CUNI@EC2003A  HKD    0.11     0.099     -                      -
                               0.099    0.097     -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 19103 VTWHARF@EC2003A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 19104 VT-SUNY@EC1912C  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 19105 SG-AAC @EC1911B  HKD    0.214    0.181    0.191             700,000
                               0.181    0.177    0.188             133,100
 19106 SGBYDEI@EC1911A  HKD    0.102    0.088    0.089           8,120,000
                               0.087    0.085    0.087             708,680
 19107 SG-SUNY@EC1912C  HKD    0.415    0.40     0.415             680,000
                               0.40     0.395    0.405             277,100
 19109 SGPINAN@EC2006C  HKD    0.156    0.147     -                      -
                               0.147    0.146     -                      -
 19111 SGTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.036    0.027    0.031           1,620,000
                               0.025    0.025    0.024              44,680
 19115 UB-CCB @EC1911A  HKD    0.045    0.035     -                      -
                               0.035    0.032     -                      -
 19116 UB-HSI @EC1912B  HKD    0.036    0.027    0.03            5,070,000
                               0.027    0.025    0.025             146,110
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.039    0.036    0.038          50,740,000
                               0.035    0.035    0.032           1,821,700
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.123    0.105    0.116             840,000
                               0.105    0.102    0.10               89,620
 19124 JP-HSI @EC1911E  HKD    0.092    0.076    0.088         225,330,000
                               0.075    0.075    0.073          18,566,040
 19126 JPALIHI@EC1912A  HKD    0.092    0.082    0.091           1,714,000
                               0.081    0.081    0.081             147,858
 19127 JP-WYNN@EC1912A  HKD    0.083    0.07     0.072             376,000
                               0.068    0.068    0.067              26,104
 19129 UBGEELY@EC1911C  HKD    0.123    0.102    0.10              230,000
                               0.10     0.099    0.10               23,000
 19132 BITENCT@EC1910C  HKD    0.02     0.019     -                      -
                               0.019    0.011     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.166    0.163     -                      -
                               0.163    0.151     -                      -
 19137 BI-GEG @EC1911B  HKD    0.29     0.248    0.265             940,000
                               0.248    0.245    0.233             230,810
 19138 BI-CCB @EC1911B  HKD    0.049    0.035     -                      -
                               0.035    0.032     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.106    0.083     -                      -
                               0.083    0.079     -                      -
 19140 MBWANWA@EC2012A  HKD    0.242    0.231    0.236             150,000
                               0.23     0.227    0.226              34,550
 19141 MB-CGDN@EC2006A  HKD    0.197     -        -                      -
                               0.197     -        -                      -
 19142 MBTRSKY@EC2007A  HKD    0.265     -       0.275             180,000
                               0.275     -       0.27               49,050
 19145 JPXIAMI@EC1912B  HKD    0.063    0.051    0.06          123,308,000
                               0.05     0.05     0.05            6,620,548
 19147 JPTENCT@EC1909L  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 19151 JPTENCT@EP1911C  HKD    0.061    0.066    0.07            8,860,000
                               0.064    0.064    0.06              589,900
 19152 HS-HSI @EC1911B  HKD    0.037    0.029    0.033         276,300,000
                               0.029    0.028    0.028           8,834,820
 19153 HS-HSI @EC1911C  HKD    0.073    0.058    0.066         309,520,000
                               0.057    0.057    0.057          19,355,740
 19154 HS-HSI @EP1911D  HKD    0.085    0.101    0.102          91,130,000
                               0.10     0.10     0.089           8,500,310
 19155 HS-AAC @EC2009A  HKD    0.109    0.104    0.11           24,000,000
                               0.103    0.103    0.103           2,534,275
 19156 HSTENCT@EP1911D  HKD    0.057    0.063    0.065          19,670,000
                               0.062    0.062    0.056           1,160,970
 19157 JP-SUNY@EC1911A  HKD    1.07     1.04      -                      -
                               1.04     0.99      -                      -
 19158 JP-LINK@EP1912A  HKD    0.60     0.60     0.61              155,000
                               0.60     0.59     0.57               91,900
 19159 JPWANWA@EC2011A  HKD    0.23     0.219    0.221             440,000
                               0.219    0.216    0.219              96,910
 19160 JPBOCOM@EC1911A  HKD    0.029    0.021     -                      -
                               0.021    0.018     -                      -
 19161 JP-AAC @EP1911C  HKD    0.191    0.211    0.211           3,120,000
                               0.209    0.209    0.184             619,330
 19162 JPCSHEN@EC1912A  HKD    0.156    0.169    0.189           4,975,000
                               0.168    0.167    0.165             887,415
 19163 JP-GEG @EC1912A  HKD    0.375    0.325    0.33               40,000
                               0.315    0.315    0.315              12,900
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19167 GS-CTWR@EC1911B  HKD    0.10     0.102    0.102           7,758,000
                               0.10     0.10     0.092             760,232
 19170 CS-HUAP@EC1911B  HKD    0.265    0.30     0.29              258,000
                               0.29     0.295    0.265              70,750
 19171 CSXIAMI@EC1912B  HKD    0.054    0.045    0.054          89,614,000
                               0.045    0.044    0.043           4,260,682
 19173 CSBOCOM@EC1911A  HKD    0.041    0.033     -                      -
                               0.033    0.032     -                      -
 19174 VTGEELY@EC1911D  HKD    0.133    0.111     -                      -
                               0.111    0.109     -                      -
 19175 VTTENCT@EP1911D  HKD    0.056    0.061    0.062             100,000
                               0.061    0.059    0.062               6,200
 19176 VTTENCT@EC1911E  HKD    0.156    0.146    0.158           6,590,000
                               0.145    0.144    0.139             997,450
 19177 VTPINAN@EC1912B  HKD    0.63     0.55      -                      -
                               0.55     0.53      -                      -
 19178 VTEVERG@EC2002A  HKD    0.031    0.026     -                      -
                               0.025    0.023     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.05     0.056    0.059           5,520,000
                               0.055    0.055    0.049             288,610
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.045    0.041    0.045           2,580,000
                               0.04     0.039    0.04              112,010
 19195 BITENCT@EP1911B  HKD    0.065    0.067    0.068         109,660,000
                               0.067    0.064    0.061           6,828,940
 19199 BP-HSI @EP1910A  HKD    0.07     0.089    0.09            3,070,000
                               0.088    0.087    0.078             262,400
 19200 BP-HSI @EC1912A  HKD    0.057    0.047    0.052             750,000
                               0.047    0.046    0.046              36,510
 19201 BPTENCT@EC1912F  HKD    0.154    0.142    0.155           2,310,000
                               0.142    0.138    0.138             333,010
 19202 BPTENCT@EC2004B  HKD    0.169    0.159    0.167             430,000
                               0.159    0.157    0.153              66,980
 19203 MB-SUNY@EP2001A  HKD    0.022    0.022    0.017              45,000
                               0.017    0.012    0.017                 765
 19204 MB-SUNY@EC1912A  HKD    4.07      -        -                      -
                               4.07      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.44      -        -                      -
                               0.44     0.37      -                      -
 19206 BIXIAMI@EC1911A  HKD    0.041    0.03      -                      -
                               0.03     0.026     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.094    0.103    0.104          15,040,000
                               0.103    0.102    0.097           1,513,900
 19210 HS-HSI @EP1911E  HKD    0.11     0.128    0.126          33,210,000
                               0.126    0.126    0.116           3,958,810
 19215 UB-BYD @EC1911A  HKD    0.046    0.042    0.044           1,100,000
                               0.041    0.039    0.039              45,590
 19216 UB-GEG @EC1911A  HKD    0.39     0.355    0.365           3,260,000
                               0.355    0.35     0.32            1,171,500
 19217 JPGEELY@EC1911D  HKD    0.13     0.107    0.12            3,200,000
                               0.106    0.106    0.102             342,680
 19218 SGGEELY@EC1912A  HKD    0.158    0.136    0.15            2,210,000
                               0.133    0.133    0.133             311,250
 19219 JPCMOLY@EC1912A  HKD    0.199    0.15     0.168          14,349,000
                               0.15     0.148    0.149           2,247,405
 19222 JP-SUNY@EP2009A  HKD    0.05     0.055     -                      -
                               0.051    0.051     -                      -
 19223 JPXIAMI@EC1911B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19224 JPTENCT@EC1911D  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 19227 CSTENCT@EP1911C  HKD    0.059    0.066    0.066       2,328,350,000
                               0.064    0.065    0.057         137,067,600
 19228 CSGEELY@EC1911C  HKD    0.13     0.107    0.122           8,970,000
                               0.107    0.106    0.10              957,290
 19231 CS-AIA @EC1912A  HKD    0.147    0.129    0.133           2,200,000
                               0.128    0.127    0.128             287,530
 19233 CSPICCG@EC1911A  HKD    0.227    0.204    0.218           2,498,000
                               0.203    0.203    0.194             516,384
 19235 VT-BYD @EC1912A  HKD    0.053    0.047     -                      -
                               0.047    0.045     -                      -
 19236 GSTENCT@EP1911C  HKD    0.048    0.057    0.058           6,610,000
                               0.057    0.054    0.051             355,670
 19238 GS-LINK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19240 GSPINAN@EC1909F  HKD    0.60     0.47      -                      -
                               0.47     0.42      -                      -
 19243 GS-HSI @EC1911B  HKD    0.029    0.022    0.025           3,350,000
                               0.022    0.021    0.021              80,030
 19244 SG-AIA @EC1910B  HKD    0.285    0.21     0.245           3,136,000
                               0.21     0.206    0.206             702,478
 19245 SG-CTWR@EC1909E  HKD    0.044    0.052     -                      -
                               0.044    0.041     -                      -
 19246 SG-GEG @EC1911A  HKD    0.139    0.108    0.12            1,170,000
                               0.107    0.105    0.095             131,560
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.015    0.012    0.015           9,720,000
                               0.012    0.01     0.011             118,570
 19251#SGLENOV@EC1909B  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.103    0.089     -                      -
                               0.089    0.086     -                      -
 19255 UB-HSI @EP1909G  HKD    0.01     0.012    0.011          16,140,000
                               0.01     0.01     0.01              166,210
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.12     0.106    0.117              20,000
                               0.106    0.10     0.114               2,310
 19261 MB-CKH @EC2003A  HKD    0.175     -       0.171           2,250,000
                               0.15      -       0.148             362,980
 19262 JP-CTWR@EC1911D  HKD    0.073    0.072    0.071             436,000
                               0.07     0.07     0.066              29,324
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.25     0.295    0.30              678,000
                               0.295    0.285    0.244             178,674
 19269 JP-HSBC@EC1911D  HKD    0.031    0.024    0.023           1,100,000
                               0.022    0.021    0.02               23,500
 19270 GS-GEG @EC1911A  HKD    0.285    0.238    0.265           4,740,000
                               0.237    0.236    0.234           1,161,640
 19272 GS-HKEX@EP1911C  HKD    0.103    0.117    0.118           9,400,000
                               0.117    0.116    0.105           1,065,045
 19275 VTXIAMI@EC1912A  HKD    0.05     0.04     0.044             468,000
                               0.04     0.039    0.042              20,280
 19276 VT-AIA @EC1910B  HKD    0.28     0.211    0.225             200,000
                               0.211    0.207    0.218              44,300
 19277 VTCSHEN@EC2001A  HKD    0.226    0.241    0.28            1,110,000
                               0.241    0.238    0.25              290,450
 19278 VT-GWMC@EC1912A  HKD    0.395    0.325    0.335              32,000
                               0.325    0.32     0.32               10,600
 19280 SG-SUNY@EP1911A  HKD    0.023    0.024    0.021             260,000
                               0.021    0.021    0.019               5,340
 19282 SGCITBK@EC1911A  HKD    0.104    0.087     -                      -
                               0.087    0.083     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.013    0.012    0.011             384,000
                               0.011     -       0.011               4,224
 19284 SG-YZCM@EC2002A  HKD    0.174    0.179    0.175             360,000
                               0.171    0.168    0.171              62,480
 19285 SG-ZAOL@EC1911A  HKD    0.048    0.04     0.045             450,000
                               0.038    0.037    0.038              18,830
 19286 CSTENCT@EC1909I  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19287 CS-CKA @EC1911A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 19288 CS-CKH @EC1911A  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.057    0.046    0.049             128,000
                               0.047    0.045    0.047               6,088
 19293 GS-HSI @EP1909M  HKD    0.01     0.013    0.012           7,710,000
                               0.01     0.01     0.01               78,230
 19294 UB-HSI @EC1912C  HKD    0.063    0.051    0.058       5,641,250,000
                               0.05     0.05     0.049         316,154,040
 19295 MBMTUAN@EC2105A  HKD    0.56      -        -                      -
                               0.56     0.55      -                      -
 19296 MBCMLES@EC2106A  HKD    0.186     -        -                      -
                               0.186     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.131     -       0.107             200,000
                               0.106     -       0.106              21,300
 19299 MBXIAMI@EC2106A  HKD    0.185     -       0.184           1,418,000
                               0.167    0.155    0.165             249,380
 19300 MB-CTWR@EC2106A  HKD    0.45      -       0.45               98,000
                               0.45     0.45     0.45               44,100
 19303 UBTENCT@EC1909J  HKD    0.119    0.091    0.103             400,000
                               0.09     0.084    0.09               38,600
 19306 JP-HSI @EC2001A  HKD    0.061    0.05     0.056             100,000
                               0.05     0.049    0.056               5,600
 19307 JPCPAIR@EC1912A  HKD    0.031    0.026    0.026             600,000
                               0.025    0.024    0.025              15,190
 19308 JPTENCT@EC1910F  HKD    0.079    0.067    0.078           4,190,000
                               0.068    0.065    0.061             301,175
 19310 JPTENCT@EC1911E  HKD    0.155    0.141    0.153           7,980,000
                               0.142    0.138    0.135           1,183,620
 19311 JPTENCT@EC1909N  HKD    0.119    0.096    0.112           2,200,000
                               0.092    0.092    0.085             208,250
 19318 JP-BYD @EC1912A  HKD    0.102    0.088    0.091          17,720,000
                               0.087    0.084    0.082           1,590,900
 19319 BITENCT@EC1909L  HKD    0.211    0.182     -                      -
                               0.182    0.172     -                      -
 19321 BITENCT@EC1911C  HKD    0.172    0.156    0.153             890,000
                               0.151    0.151    0.147             134,050
 19322 BITENCT@EP2002A  HKD    0.063    0.066     -                      -
                               0.063    0.062     -                      -
 19323 BIPETCH@EC1911B  HKD    0.043    0.039    0.043           1,460,000
                               0.039    0.034    0.035              57,540
 19327 BI-AIA @EC1912A  HKD    0.167    0.147     -                      -
                               0.147    0.142     -                      -
 19328 BIPINAN@EC1912B  HKD    0.246    0.23      -                      -
                               0.231    0.224     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.218    0.199     -                      -
                               0.199    0.196     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.048    0.042    0.044          13,000,000
                               0.042    0.04     0.044             572,000
 19332 JP-CCB @EC1911B  HKD    0.087    0.067    0.083             340,000
                               0.068    0.065    0.075              26,580
 19333 JP-AAC @EC1912E  HKD    0.28     0.241    0.28           14,515,000
                               0.241    0.238    0.235           3,657,115
 19334 JPCSOFT@EC1912A  HKD    0.111     -        -                      -
                               0.088    0.086     -                      -
 19339 JP-SMIC@EC2001A  HKD    0.26     0.235    0.255          16,752,500
                               0.234    0.234    0.232           4,110,602
 19340 JPTENCT@EP2002B  HKD    0.055    0.058    0.058           6,560,000
                               0.056    0.056    0.054             372,770
 19344 JP-CRCH@EC2002A  HKD    0.32     0.32     0.315             324,000
                               0.31     0.305    0.31              101,520
 19346 JP-HSI @EP1912D  HKD    0.087    0.10     0.102       1,175,880,000
                               0.099    0.099    0.09          108,149,130
 19347 JP-ZTE @EC1912A  HKD    0.265    0.224    0.255           5,872,000
                               0.223    0.222    0.216           1,331,468
 19352 CS-AIA @EC1910A  HKD    0.26     0.189    0.223           4,270,000
                               0.185    0.185    0.185             867,344
 19353 CS-CSPC@EC1911B  HKD    0.222    0.216    0.23              220,000
                               0.214    0.214    0.214              49,220
 19354 GSTENCT@EC1909N  HKD    0.095    0.116     -                      -
                               0.085    0.061     -                      -
 19358 GSTENCT@EP2002A  HKD    0.051    0.053    0.054           2,430,000
                               0.052    0.052    0.052             127,560
 19360 GS-AAC @EC1912C  HKD    0.121    0.105    0.129           3,490,000
                               0.105    0.104    0.102             385,835
 19361 SG-HSBK@EC1910A  HKD    0.064    0.053    0.054              20,000
                               0.053    0.05     0.054               1,080
 19362 VT-HSI @EP1909F  HKD    0.048    0.07     0.065             100,000
                               0.066    0.067    0.056               5,840
 19365 VT-HSI @EP1909G  HKD    0.021    0.033     -                      -
                               0.03     0.03      -                      -
 19366 SGTENCT@EC1909M  HKD TRADING SUSPENDED
 19367 SGTENCT@EC1911C  HKD    0.148    0.136    0.145          17,930,000
                               0.134    0.133    0.129           2,489,400
 19368 SG-AAC @EP1911C  HKD    0.121    0.137    0.135           2,000,000
                               0.135    0.134    0.121             254,800
 19369 SG-GEG @EC1911B  HKD    0.335    0.285    0.305             680,000
                               0.285    0.28     0.275             193,450
 19375 SGXIAMI@EC1911A  HKD    0.058    0.044     -                      -
                               0.044    0.042     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.104    0.136    0.13              847,200
                               0.132    0.132    0.112             106,912
 19379 MBGEELY@EC2001B  HKD    0.33     0.325     -                      -
                               0.28      -        -                      -
 19383 MBGEELY@EP1912D  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.152    0.131     -                      -
                               0.131    0.129     -                      -
 19386 UB-AAC @EC1911B  HKD    0.134    0.112    0.12              520,000
                               0.112    0.11     0.116              61,240
 19387 UBSANDS@EC1911A  HKD    0.099    0.076    0.085           4,640,000
                               0.073    0.073    0.073             373,240
 19388 JPHSCEI@EP2003A  HKD    0.09     0.098    0.099          62,210,000
                               0.098    0.097    0.092           5,908,380
 19389 JP-CTWR@EC1912E  HKD    0.225    0.222     -                      -
                               0.222    0.217     -                      -
 19390 JP-GEG @EP1912B  HKD    0.052    0.06     0.063           4,980,000
                               0.06     0.059    0.053             287,450
 19397 JP-WHG @EP1912D  HKD    0.119    0.135    0.139           1,475,000
                               0.133    0.133    0.131             198,395
 19398 JPGFSEC@EC1912A  HKD    0.09     0.071    0.073           1,400,000
                               0.071    0.07     0.072             101,000
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.069    0.059    0.059           1,132,000
                               0.058    0.057    0.056              65,672
 19401 JP-CLP @EC1909A  HKD TRADING SUSPENDED
 19402 JPCITSE@EC1912C  HKD    0.23      -       0.217           3,535,000
                               0.187    0.187    0.179             677,180
 19404 JP-BYD @EP1912B  HKD    0.27     0.305    0.305              10,000
                               0.30     0.29     0.305               3,050
 19407 JPSANDS@EC1912A  HKD    0.245    0.224    0.226           1,484,000
                               0.219    0.22     0.203             319,656
 19408 JPMTUAN@EP1912C  HKD    0.066    0.068     -                      -
                               0.066    0.066     -                      -
 19409 JP-CTWR@EP1912F  HKD    0.035    0.038    0.037             100,000
                               0.037    0.035    0.037               3,700
 19410 GS-AAC @EC1911A  HKD    0.106    0.091    0.114           3,075,000
                               0.091    0.09     0.087             307,910
 19411 GSPINAN@EC1909G  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.152    0.14     0.155          46,680,000
                               0.14     0.139    0.132           6,660,710
 19416 GSMTUAN@EC1909B  HKD    0.36     0.325    0.30               10,000
                               0.30     0.295    0.30                3,000
 19417 HTTENCT@EP2003A  HKD    0.06     0.064    0.065          43,850,000
                               0.063    0.063    0.06            2,781,550
 19420 CSTENCT@EP2002A  HKD    0.057    0.06     0.06              460,000
                               0.06     0.059    0.056              27,380
 19421 CSTENCT@EC1912B  HKD    0.099    0.092    0.097          26,150,000
                               0.092    0.09     0.085           2,354,900
 19423 CS-AAC @EC1911A  HKD    0.173    0.158    0.187           7,520,000
                               0.157    0.157    0.149           1,224,165
 19425 CS-AAC @EP1912B  HKD    0.112    0.126    0.125           7,450,000
                               0.125    0.125    0.104             844,820
 19426 CS-SUNY@EP1912D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.027    0.022    0.027          14,980,000
                               0.022    0.02     0.02              325,080
 19433 JPTENCT@EC1911F  HKD    0.037    0.031    0.035          61,970,000
                               0.031    0.03     0.029           1,947,340
 19434 JPTENCT@EC1912B  HKD    0.111    0.099    0.108       1,878,940,000
                               0.098    0.098    0.094         198,611,620
 19436 BISANDS@EC1911A  HKD    0.095    0.081     -                      -
                               0.08     0.075     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.295     -       0.248             420,000
                               0.238     -       0.238             102,420
 19446 MB-ZAOL@EC2005A  HKD    0.275    0.255    0.25            1,370,000
                               0.25     0.25     0.248             341,670
 19450 MBXIAMI@EC2001A  HKD    0.27      -       0.233           1,031,400
                               0.209     -       0.20              225,867
 19451 MB-CRSC@EC2006A  HKD    0.138     -       0.132             290,000
                               0.13     0.129    0.129              37,935
 19452 MB-CUNI@EC2001A  HKD    0.31     0.27     0.29            3,724,000
                               0.26     0.255    0.26            1,016,360
 19453 UB-HSI @EC1909H  HKD    0.078    0.049    0.064          12,180,000
                               0.046    0.046    0.045             679,390
 19456 UB-HKEX@EP1911B  HKD    0.11     0.128    0.124             230,000
                               0.125    0.125    0.124              28,340
 19460 CS-CTWR@EP1912C  HKD    0.042    0.033    0.036             104,000
                               0.033    0.032    0.033               3,592
 19461 CS-WYNN@EC1912A  HKD    0.078    0.066    0.068             392,000
                               0.065    0.065    0.064              25,776
 19468 CS-HSI @EP1909E  HKD    0.01     0.015    0.012           1,170,000
                               0.012    0.012    0.01               13,640
 19469 JPHSCEI@EC2003B  HKD    0.156    0.141    0.151          72,900,000
                               0.14     0.14     0.137          10,671,480
 19471 JPPINAN@EC1910D  HKD    0.78     0.71      -                      -
                               0.71     0.66      -                      -
 19472 JPLENOV@EC1912A  HKD    0.15     0.116    0.144          22,504,000
                               0.112    0.112    0.104           2,616,540
 19473 JP-CLIT@EC1912A  HKD    0.063    0.049     -                      -
                               0.049    0.047     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.137    0.133     -                      -
                               0.133    0.132     -                      -
 19475 JP-CKH @EC1912A  HKD    0.114    0.099    0.108           6,425,000
                               0.096    0.094    0.09              628,050
 19476 JPFTA50@EC2003B  HKD    0.29     0.26     0.275             722,000
                               0.255    0.255    0.248             185,789
 19477 JP-HSI @EC1909H  HKD    0.086    0.058    0.073          13,600,000
                               0.056    0.056    0.056             777,810
 19480 HTXIAMI@EC1911A  HKD    0.023    0.018    0.019           1,393,000
                               0.015    0.015    0.013              22,127
 19481 VTTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19482 VTTENCT@EP2002A  HKD    0.055    0.061     -                      -
                               0.058    0.058     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.129    0.11     0.119           1,890,000
                               0.108    0.108    0.106             215,340
 19488 SG-CSPC@EC1911B  HKD    0.238    0.231    0.243             600,000
                               0.231    0.228    0.238             144,300
 19489 SGLENOV@EC1912B  HKD    0.23     0.185     -                      -
                               0.182    0.178     -                      -
 19490 SGPETCH@EC1912A  HKD    0.105    0.104    0.105              90,000
                               0.103    0.103    0.101               9,330
 19493 SGTENCT@EC1909O  HKD    0.114    0.091    0.105           2,730,000
                               0.086    0.086    0.077             258,270
 19494 SGTENCT@EC1912D  HKD    0.104    0.097    0.106           2,460,000
                               0.096    0.093    0.092             237,890
 19496 SGTENCT@EP2002B  HKD    0.052    0.055    0.054           2,400,000
                               0.054    0.053    0.054             129,600
 19497 SG-WHG @EC1912A  HKD    0.114    0.099    0.097           2,450,000
                               0.097    0.096    0.091             233,750
 19499 SG-HSI @EC1911C  HKD    0.067    0.054    0.06            5,510,000
                               0.054    0.053    0.053             318,050
 19502 SG-SMIC@EC1912B  HKD    0.112    0.101    0.11              175,000
                               0.101    0.099    0.101              18,695
 19503 GSTENCT@EC1909O  HKD TRADING SUSPENDED
 19505 JP-WHG @EC1911A  HKD    0.017    0.012    0.012           4,055,000
                               0.012    0.01     0.01               46,660
 19508 GS-CCB @EC1911B  HKD    0.077    0.061    0.074           9,552,000
                               0.061    0.06     0.058             645,910
 19512 GSPETCH@EC1912A  HKD    0.085    0.088    0.095           4,592,000
                               0.088    0.087    0.086             412,004
 19515 GS-BYD @EC1911A  HKD    0.06     0.052     -                      -
                               0.053    0.048     -                      -
 19517 GS-HKEX@EC1910B  HKD    0.017    0.012    0.015          30,660,000
                               0.012    0.011    0.011             351,800
 19518 BP-HKEX@EC1911C  HKD    0.03     0.027    0.03            1,700,000
                               0.026    0.026    0.026              48,420
 19519 BPCSA50@EC2004A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 19520 SGGEELY@EP1912B  HKD    0.031    0.037    0.038             980,000
                               0.037    0.036    0.034              35,570
 19523 SGKSOFT@EC1911A  HKD    0.049    0.045    0.049             110,000
                               0.045    0.044    0.046               5,360
 19524 MBTENCT@EC1912H  HKD    0.126    0.119    0.127          17,550,000
                               0.116    0.115    0.11            2,088,720
 19525 MBTENCT@EC1912I  HKD    0.27      -       0.27           13,600,000
                               0.26      -       0.244           3,493,030
 19526 MBTENCT@EC1912J  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 19528 UBPETCH@EC1912A  HKD    0.093    0.09     0.096          14,120,000
                               0.09     0.087    0.085           1,286,220
 19532 JP-CMBC@EC1911A  HKD    0.195    0.161    0.169           1,668,000
                               0.158    0.156    0.149             264,652
 19536 JPTENCT@EP1909P  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.145    0.135    0.131           1,020,000
                               0.132    0.133    0.128             132,131
 19542 JPEVERG@EP1912A  HKD    0.255    0.285    0.285             171,000
                               0.285    0.28     0.285              48,735
 19543 JPKSOFT@EP1910B  HKD    0.056    0.057    0.057             150,000
                               0.057    0.055    0.052               8,050
 19544 JP-AIA @EP1912A  HKD    0.057    0.073    0.073           7,158,000
                               0.073    0.071    0.062             487,740
 19545 JP-YZCM@EC2001A  HKD    0.235    0.232     -                      -
                               0.232    0.229     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 19549 GS-CPIC@EC1909B  HKD    0.335    0.265     -                      -
                               0.265    0.225     -                      -
 19553 VT-HKEX@EC1911A  HKD    0.05     0.041    0.048         126,310,000
                               0.041    0.04     0.04            5,650,930
 19555 GS-CTWR@EC1912A  HKD    0.043    0.043    0.044             200,000
                               0.043    0.042    0.044               8,800
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD    0.32     0.26      -                      -
                               0.26     0.244     -                      -
 19563 SG-GWMC@EC2004A  HKD    0.164    0.148    0.16            1,460,000
                               0.146    0.146    0.145             220,580
 19565 SGPINAN@EC1909F  HKD    0.17     0.079    0.12            1,040,000
                               0.073    0.07     0.073             110,010
 19567 SG-CMB @EC1910B  HKD    0.034    0.027     -                      -
                               0.027    0.024     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.206    0.171     -                      -
                               0.171    0.167     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.01     0.01     0.011             200,000
                               0.01      -       0.011               2,200
 19573 SGTENCT@EC1909P  HKD    0.215    0.188     -                      -
                               0.188    0.182     -                      -
 19575 SG-HSI @EP1909L  HKD    0.017    0.032    0.027             160,000
                               0.027    0.027    0.021               4,150
 19576 CS-HKEX@EP1911B  HKD    0.115    0.127    0.129          10,595,000
                               0.127    0.126    0.117           1,307,150
 19577 CS-MI&S@EC1912A  HKD    0.079    0.076    0.077             260,000
                               0.076    0.075    0.076              19,808
 19578 MB-CLIT@EC2004A  HKD    0.184     -       0.16              100,000
                               0.16     0.104    0.16               16,000
 19579 JPPINAN@EC2012A  HKD    0.159    0.153    0.151             200,000
                               0.151    0.151    0.151              30,200
 19580 MB-IGG @EC2005A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19581 MBBOCOM@EC2003A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 19584 BITENCT@EP1909N  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.209    0.122     -                      -
                               0.122    0.107     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.122    0.096    0.109         306,085,000
                               0.095    0.093    0.092          32,370,840
 19592 MB-CTWR@EC2002A  HKD    0.156     -       0.148             130,000
                               0.148    0.03     0.148              19,240
 19593 JP-KECL@EC1912A  HKD    0.111    0.094    0.099             302,000
                               0.094    0.09     0.094              28,892
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.072    0.08     0.088          10,848,000
                               0.08     0.078    0.075             872,896
 19596 CS-WHG @EC1911A  HKD    0.016    0.013    0.013           1,700,000
                               0.012    0.011    0.012              21,150
 19600 JPCP&CC@EP1912A  HKD    0.158    0.225    0.223           8,834,000
                               0.223    0.223    0.17            1,673,526
 19601 JP-SHKP@EC1912A  HKD    0.031    0.023    0.028           1,800,000
                               0.023    0.022    0.023              44,600
 19602 JP-SHKP@EP1910B  HKD    0.65     0.72     0.71               90,000
                               0.70     0.69     0.69               63,050
 19603 MB-BYD @EP1910B  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.072    0.064    0.068             620,000
                               0.065    0.063    0.065              41,340
 19607 VT-GAC @EC2004A  HKD    0.169    0.157     -                      -
                               0.157    0.155     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.50     0.475    0.425               1,000
                               0.435    0.44     0.425                 425
 19609 VT-CKH @EC1912A  HKD    0.177    0.152    0.173           3,780,000
                               0.146    0.147    0.14              585,290
 19611 VTSANDS@EC2001B  HKD    0.216    0.191    0.198           4,620,000
                               0.188    0.189    0.175             858,420
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.108    0.123    0.124           8,975,000
                               0.122    0.121    0.105           1,040,700
 19617 SGSANDS@EC1910A  HKD    0.185    0.155    0.154             400,000
                               0.154    0.15     0.135              57,664
 19619 SGBOCHK@EC1912B  HKD    0.051    0.042    0.037              10,000
                               0.039    0.04     0.037                 370
 19620 SGCITSE@EC1911A  HKD    0.265    0.218    0.237           3,000,000
                               0.216    0.217    0.208             657,810
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.105    0.088    0.08               40,000
                               0.082    0.082    0.08                3,200
 19625 SG-SHKP@EC1912A  HKD    0.014    0.015    0.014             810,000
                               0.014    0.014    0.014              11,340
 19626 GS-HKEX@EC1912D  HKD    0.02     0.017    0.019           5,460,000
                               0.016    0.016    0.016              97,420
 19627 GSLENOV@EC1912A  HKD    0.13     0.109    0.132           1,248,000
                               0.107    0.108    0.103             137,250
 19628 GS-ICBC@EC1912A  HKD    0.076    0.064    0.07              361,000
                               0.064    0.063    0.067              25,180
 19629 GSPINAN@EC2101A  HKD    0.153    0.144     -                      -
                               0.144    0.143     -                      -
 19630 GSPINAN@EP1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19635 BPSUNAC@EC2001A  HKD    0.27     0.225    0.246              40,000
                               0.226    0.22     0.228               9,530
 19637 BPCNOOC@EC2003A  HKD    0.144    0.161    0.157             320,000
                               0.156    0.156    0.153              49,400
 19638 VTHK&CG@EC2007A  HKD    0.081    0.074    0.077              25,000
                               0.072    0.072    0.07                1,785
 19640 VT-GEG @EC2001A  HKD    0.53     0.46      -                      -
                               0.46     0.45      -                      -
 19642 VT-GEG @EP1912B  HKD    0.114    0.134    0.139           1,840,000
                               0.132    0.132    0.125             239,780
 19643 VT-AAC @EC2009A  HKD    0.106    0.10     0.103           1,825,000
                               0.10     0.099    0.099             185,075
 19644 MBTENCT@EP1912K  HKD    0.071     -       0.077          10,230,000
                               0.077     -       0.07              739,700
 19645 MBTENCT@EP1912L  HKD    0.147     -       0.16            5,020,000
                               0.152    0.03     0.145             764,510
 19647 UB-CMOB@EP1911B  HKD    0.174    0.211    0.219           1,360,000
                               0.206    0.207    0.194             274,355
 19648 UB-CKH @EC1912A  HKD    0.027    0.024     -                      -
                               0.023    0.021     -                      -
 19649 BPTENCT@EC1912G  HKD    0.173    0.162     -                      -
                               0.162    0.157     -                      -
 19650 BPTENCT@EC2001H  HKD    0.237    0.224    0.235             300,000
                               0.22     0.22     0.214              68,300
 19651 BPTENCT@EC2004C  HKD    0.221    0.211    0.215             450,000
                               0.208    0.208    0.206              95,350
 19654 BP-HSBC@EC2002A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.031    0.026    0.028           1,170,000
                               0.025    0.025    0.025              32,155
 19656 BP-CMOB@EC2002A  HKD    0.086    0.069    0.073             250,000
                               0.068    0.067    0.068              18,000
 19657 BP-GEG @EC2001A  HKD    0.226    0.192    0.198           1,800,000
                               0.192    0.187    0.187             343,500
 19658 HSTENCT@EC1912B  HKD    0.114    0.108    0.115         140,120,000
                               0.108    0.106    0.104          15,504,400
 19659 HSTENCT@EP1912C  HKD    0.071    0.078    0.077          58,240,000
                               0.077    0.077    0.071           4,230,050
 19660 HSTENCT@EC1910D  HKD    0.023    0.016    0.023           6,050,000
                               0.016    0.014    0.013              98,970
 19661 HSTENCT@EP2002A  HKD    0.055    0.06     0.06           12,230,000
                               0.059    0.059    0.056             701,760
 19662 HS-HSI @EC1912C  HKD    0.097    0.087    0.089          13,550,000
                               0.086    0.086    0.081           1,129,550
 19663 HSCP&CC@EC1912A  HKD    0.038    0.025    0.029             430,000
                               0.025    0.023    0.024              11,140
 19664 BPCITSE@EC2001A  HKD    0.04     0.033    0.035              70,000
                               0.033    0.031    0.035               2,450
 19665 HS-GEG @EC1912A  HKD    0.325    0.285    0.29            8,770,000
                               0.285    0.28     0.275           2,459,300
 19666 JP-CCB @EP1912A  HKD    0.053    0.066    0.065           2,640,000
                               0.065    0.065    0.054             159,733
 19667 JPEVERG@EC1912B  HKD    0.038    0.032    0.034             263,000
                               0.032    0.031    0.031               8,465
 19671 BI-HSI @EC1911A  HKD    0.073    0.058    0.065       3,887,230,000
                               0.057    0.055    0.057         245,769,310
 19672 BI-HSI @EC1911B  HKD    0.088    0.072    0.08            1,270,000
                               0.072    0.068    0.071              98,480
 19673 BI-HSI @EC1909F  HKD    0.092    0.063     -                      -
                               0.063    0.057     -                      -
 19674 BI-HSI @EP1909G  HKD    0.032    0.054    0.049             170,000
                               0.049    0.047    0.049               8,330
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 19680 BI-HSI @EP1912B  HKD    0.082    0.097    0.098       2,459,420,000
                               0.097    0.095    0.087         220,918,500
 19683 BI-BOCL@EC1911B  HKD    0.03     0.025     -                      -
                               0.025    0.018     -                      -
 19684 BI-AAC @EC1911A  HKD    0.177    0.153     -                      -
                               0.152    0.148     -                      -
 19685 BI-SUNY@EC1911A  HKD    3.98     3.88      -                      -
                               3.87     3.77      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.091    0.10     0.101             280,000
                               0.10     0.097    0.10               28,140
 19687 SG-AIA @EC1911A  HKD    0.18     0.13     0.148             836,000
                               0.129    0.127    0.129             114,272
 19688 SG-ZTE @EC1911A  HKD    0.25     0.213    0.22               20,000
                               0.213    0.208    0.22                4,400
 19691 CS-HSI @EC1912B  HKD    0.107    0.092    0.101           1,380,000
                               0.091    0.091    0.091             134,840
 19693 CS-CRRC@EC2011A  HKD    0.148    0.145     -                      -
                               0.144    0.144     -                      -
 19694 JPPINAN@EC1912B  HKD    1.04     0.94     0.93               30,000
                               0.93     0.92     0.93               27,900
 19696 JPPINAN@EC2012B  HKD    1.33     1.25      -                      -
                               1.25     1.24      -                      -
 19697 GS-AIA @EC1910C  HKD    0.25     0.181    0.226           1,012,000
                               0.177    0.178    0.177             198,924
 19700 GS-HKEX@EP1909O  HKD    0.133    0.166    0.138              60,000
                               0.153    0.151    0.129               8,190
 19710 GS-CCB @EC1911C  HKD    0.031    0.027    0.033           1,203,000
                               0.027    0.026    0.028              36,473
 19711 UB-WHG @EC1911A  HKD    0.02     0.015    0.012             500,000
                               0.012    0.011    0.012               6,000
 19713 GSSANDS@EC1910A  HKD    0.18     0.147    0.157           4,880,000
                               0.146    0.146    0.135             707,004
 19714 GS-CUNI@EC2012A  HKD    0.155    0.145    0.147             200,000
                               0.145    0.144    0.145              29,200
 19716 VT-CMOB@EC1912A  HKD    0.173    0.139    0.155           1,045,000
                               0.138    0.134    0.139             160,105
 19717 VTEVERG@EC1912A  HKD    0.031    0.026     -                      -
                               0.025    0.024     -                      -
 19718 VTLENOV@EC2001A  HKD    0.305    0.265    0.28              616,000
                               0.255    0.255    0.255             164,250
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.027    0.021    0.022             684,000
                               0.018    0.018    0.017              13,164
 19723 UB-WYNN@EC1912A  HKD    0.066    0.066    0.068           1,208,000
                               0.066    0.065    0.061              79,060
 19725 UBLENOV@EC1912A  HKD    0.095    0.081    0.099           4,558,000
                               0.078    0.079    0.074             390,616
 19726 UBSANDS@EP1912A  HKD    0.068    0.076    0.078           9,636,000
                               0.076    0.073    0.074             729,888
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.116    0.094    0.105          63,460,000
                               0.094    0.089    0.09            6,363,660
 19730 BI-CMOB@EP1911B  HKD    0.149    0.195     -                      -
                               0.188    0.188     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.04      -        -                      -
                               0.04     0.025     -                      -
 19733 MBCITSE@EP2004C  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 19734 MBWREIC@EC2002A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 19736 JPPINAN@EP1910E  HKD    0.015    0.013    0.014           1,190,000
                               0.013    0.01     0.01               12,450
 19738 JP-AIA @EC2006A  HKD    0.174    0.157    0.158             240,000
                               0.157    0.154    0.157              37,880
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.075    0.06     0.068       4,935,420,000
                               0.059    0.059    0.058         314,540,610
 19745 JP-AIA @EC1909B  HKD    0.21     0.121    0.15              414,000
                               0.117    0.116    0.117              56,906
 19746 JP-CKA @EP1912A  HKD    0.129     -       0.14            2,690,000
                               0.132    0.13     0.124             351,780
 19748 VT-CKA @EC2001A  HKD    0.126    0.125    0.132           1,440,000
                               0.122    0.12     0.114             177,480
 19749 VT-HKEX@EC2001B  HKD    0.091    0.073    0.088          40,810,000
                               0.073    0.072    0.072           3,151,055
 19751 CS-CMOB@EC1911B  HKD    0.031    0.026    0.026           2,625,000
                               0.026    0.024    0.023              66,950
 19752 CSTENCT@EC1911D  HKD    0.161    0.138    0.159          35,190,000
                               0.137    0.137    0.134           5,032,050
 19755 SG-HSI @EC1909M  HKD    0.077    0.05     0.06              380,000
                               0.05     0.046    0.06               22,800
 19756 SG-COVS@EC2001A  HKD    0.067    0.056     -                      -
                               0.056    0.054     -                      -
 19757 SGPINAN@EC1912A  HKD    0.69     0.62     0.61              180,000
                               0.61     0.61     0.61              114,700
 19763 SG-CGDN@EC2002B  HKD    0.077    0.07      -                      -
                               0.07     0.068     -                      -
 19764 SG-GEG @EP1911C  HKD    0.045    0.054    0.055             770,000
                               0.051    0.051    0.048              38,250
 19765 SG-SHKP@EP1909A  HKD    0.055    0.072    0.081           2,205,000
                               0.06     0.055    0.049             144,440
 19766 GSTENCT@EC1909Q  HKD    0.249    0.238    0.185             200,000
                               0.185    0.135    0.185              37,000
 19767 GS-AIA @EC1912A  HKD    0.143    0.122    0.131           1,250,000
                               0.122    0.121    0.124             158,670
 19768 JP-CRCC@EC2012A  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 19769 GS-HSBC@EC1910B  HKD    0.015    0.014    0.01              464,000
                               0.01      -       0.01                4,640
 19771 GS-AGBK@EC1912C  HKD    0.065    0.054    0.062             700,000
                               0.053    0.053    0.052              42,000
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.183    0.157    0.161           2,568,000
                               0.152    0.153    0.136             388,928
 19774 UB-HSI @EC1911A  HKD    0.084    0.068    0.075         139,340,000
                               0.068    0.067    0.065          10,070,090
 19775 MBKINGB@EC2005A  HKD    0.325    0.29     0.30              210,000
                               0.285    0.129    0.285              62,850
 19776 MBLENOV@EC2001A  HKD    0.33      -       0.305             550,000
                               0.28     0.27     0.28              156,500
 19778 BIXIAMI@EC1911B  HKD    0.04     0.028    0.031             200,000
                               0.028    0.023    0.03                6,100
 19779 HSPINAN@EC2012A  HKD    0.151    0.151     -                      -
                               0.151    0.143     -                      -
 19780 BIHSCEI@EC2003B  HKD    0.183    0.169    0.177             800,000
                               0.166    0.166    0.164             135,480
 19782 JP-MGMC@EC2003A  HKD    0.198    0.18     0.188           1,208,000
                               0.179    0.179    0.178             221,084
 19783 JPXIAMI@EC1912C  HKD    0.064    0.052    0.061         153,024,000
                               0.052    0.05     0.05            8,270,553
 19784 JPSANDS@EC1912C  HKD    0.38     0.35      -                      -
                               0.345    0.34      -                      -
 19785 JP-GEG @EC1912C  HKD    0.62     0.55      -                      -
                               0.55     0.53      -                      -
 19786 JP-SJM @EC1911A  HKD    0.056    0.059    0.06            1,410,000
                               0.059    0.057    0.051              77,210
 19788 JP-LINK@EC2009A  HKD    0.133    0.133     -                      -
                               0.133    0.13      -                      -
 19791 JPHLAND@EP1912A  HKD    0.139    0.153    0.153           1,991,000
                               0.151    0.151    0.145             295,536
 19792 CSPINAN@EC2012A  HKD    0.165    0.156     -                      -
                               0.156    0.154     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.08     0.089    0.068           1,100,000
                               0.064    0.063    0.064              72,980
 19796 HTMTUAN@EP1912A  HKD    0.043    0.044    0.045             317,000
                               0.044    0.042    0.044              14,048
 19797 HT-AIA @EC1910C  HKD    0.28     0.206    0.245         107,000,000
                               0.203    0.203    0.201          23,826,142
 19799 HT-AIA @EP1912B  HKD    0.089    0.109    0.103           2,200,000
                               0.106    0.106    0.098             219,600
 19801 GS-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19802 GSXIAMI@EC1911A  HKD    0.044    0.036    0.041             514,000
                               0.036    0.035    0.037              20,275
 19804 GS-CMOB@EC1912A  HKD    0.094    0.067    0.079           2,745,000
                               0.066    0.066    0.065             203,110
 19805 GS-CUNI@EC2003A  HKD    0.096    0.084    0.089           1,180,000
                               0.083    0.083    0.083             102,420
 19807 GSCP&CC@EC1910B  HKD    0.016    0.014    0.01              802,000
                               0.01     0.01     0.01                8,020
 19809 HTMTUAN@EC2004A  HKD    0.29     0.285     -                      -
                               0.285    0.265     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.025    0.02     0.024          12,795,000
                               0.02     0.019    0.017             253,997
 19811 CSXIAMI@EC2007A  HKD    0.143    0.125    0.141          12,594,000
                               0.125    0.124    0.125           1,642,336
 19812 CS-AIA @EC2006A  HKD    0.164    0.151    0.155             510,000
                               0.151    0.15     0.151              78,060
 19813 CS-HSBC@EC1911B  HKD    0.016    0.015    0.013             100,000
                               0.013    0.013    0.013               1,300
 19814 CSPINAN@EP1910F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19816 CSGFSEC@EC1912A  HKD    0.071    0.055    0.067           1,107,000
                               0.055    0.054    0.054              65,198
 19817 CSLENOV@EC1911A  HKD    0.199    0.158    0.185           4,346,000
                               0.151    0.153    0.144             704,612
 19820 BP-HKEX@EC2002A  HKD    0.088    0.076    0.08              105,000
                               0.075    0.073    0.074               8,010
 19824 BP-HKEX@EC2004A  HKD    0.093    0.081    0.081              70,000
                               0.081    0.078    0.079               5,650
 19826 SG-CMOB@EP1911B  HKD    0.151    0.197     -                      -
                               0.191    0.191     -                      -
 19828 SG-MGMC@EC2003A  HKD    0.248    0.231    0.238           1,400,000
                               0.228    0.228    0.224             325,100
 19829 SGSHMAO@EC1912A  HKD    0.174    0.171    0.167           6,050,000
                               0.167    0.167    0.151             952,385
 19831 SGSUNAC@EC1912A  HKD    0.27     0.238    0.248             640,000
                               0.234    0.233    0.227             152,800
 19832 SG-WYNN@EC1912A  HKD    0.092    0.077     -                      -
                               0.077    0.074     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.193    0.162    0.186           6,700,000
                               0.161    0.16     0.157           1,109,390
 19835 SGXIAMI@EC2005A  HKD    0.17     0.152     -                      -
                               0.152    0.15      -                      -
 19836 VT-HSI @EC1911C  HKD    0.077    0.062    0.07              300,000
                               0.062    0.06     0.06               19,090
 19837 VT-HSI @EC2001A  HKD    0.055    0.042    0.044           2,000,000
                               0.042    0.039    0.044              88,000
 19838 MBCITIC@EC1912A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.173    0.164     -                      -
                               0.164    0.161     -                      -
 19840 JPPINAN@EC2010A  HKD    1.45     1.37      -                      -
                               1.37     1.35      -                      -
 19841 VT-HSI @EP1910C  HKD    0.071    0.088    0.091           2,760,000
                               0.088    0.087    0.078             238,640
 19842 VT-HSI @EP1912B  HKD    0.077    0.092    0.093          10,260,000
                               0.091    0.09     0.084             890,190
 19843 MB-HSBC@EC2001B  HKD    0.053     -        -                      -
                               0.053    0.034     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.131     -       0.16              640,000
                               0.159    0.02     0.144              95,910
 19846 MB-CMOB@EC2001B  HKD    0.21      -       0.188          11,250,000
                               0.17      -       0.164           1,980,370
 19847 MB-MTRC@EC2001A  HKD    0.089     -       0.064             525,000
                               0.063     -       0.063              33,175
 19848 SGPINAN@EC2012A  HKD    0.163    0.157    0.161             200,000
                               0.157    0.155    0.158              31,900
 19849 MBPETCH@EC2001A  HKD    0.14      -       0.149           3,660,000
                               0.141    0.03     0.134             512,980
 19852 MBCP&CC@EC2001A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 19853 MBFOPHA@EC2005A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 19854 MB-NWD @EC2008A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 19856 UBTENCT@EC1909L  HKD    0.46     0.43      -                      -
                               0.43     0.42      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.167    0.145    0.154           8,216,000
                               0.145    0.144    0.13            1,181,360
 19860 JPXIAMI@EP1911C  HKD    0.097    0.129    0.125           1,382,400
                               0.124    0.124    0.097             160,078
 19861 JPHUAHO@EC1912A  HKD    0.156    0.146     -                      -
                               0.146    0.141     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19867 CSCRAIL@EC1912A  HKD    0.057    0.044    0.048             260,000
                               0.042    0.042    0.042              12,120
 19868 CS-IGG @EC1912A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 19869 CSCKINF@EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 19870 CS-BBMG@EC1912A  HKD    0.215    0.184    0.203           1,658,000
                               0.185    0.183    0.18              318,773
 19871 CS-CMOB@EP1912B  HKD    0.247    0.30     0.295              40,000
                               0.295    0.29     0.295              11,800
 19872 GSCRAIL@EC1912A  HKD    0.067    0.054     -                      -
                               0.054    0.053     -                      -
 19873 GS-WYNN@EC2003A  HKD    0.29     0.255     -                      -
                               0.255    0.25      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.088    0.069    0.085          10,884,000
                               0.069    0.068    0.066             801,326
 19878 GSTENCT@EC1911E  HKD    0.143    0.133    0.145          24,590,000
                               0.133    0.132    0.125           3,383,230
 19879 SGHSCEI@EC2003B  HKD    0.153    0.138     -                      -
                               0.138    0.136     -                      -
 19884 SG-AIA @EC1909B  HKD    0.156    0.066    0.086           1,220,000
                               0.066    0.064    0.062              91,860
 19886 SG-AIA @EP1911B  HKD    0.063    0.079    0.077             128,000
                               0.077    0.077    0.068               9,616
 19887 SG-LINK@EC1911A  HKD    0.031    0.029     -                      -
                               0.029    0.023     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 19891 VT-AIA @EP1912C  HKD    0.061    0.076    0.075           1,120,000
                               0.075    0.075    0.062              79,060
 19892 VT-AIA @EC1911B  HKD    0.147    0.11     0.125           5,928,000
                               0.109    0.109    0.106             687,048
 19897 MB-BYD @EP2201A  HKD    0.201     -        -                      -
                               0.201    0.18      -                      -
 19898 MBCSAIR@EC2005A  HKD    0.16      -        -                      -
                               0.16     0.03      -                      -
 19900 UB-LINK@EC1912A  HKD    0.015    0.025    0.011             100,000
                               0.011     -       0.011               1,100
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.43     0.425     -                      -
                               0.425    0.40      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.18     0.169     -                      -
                               0.168    0.164     -                      -
 19910 BIPINAN@EC1911A  HKD    0.275    0.232    0.247           1,050,000
                               0.233    0.229    0.226             242,940
 19911 BIGEELY@EC1912A  HKD    0.13     0.111     -                      -
                               0.111    0.107     -                      -
 19912 BIGEELY@EC1911A  HKD    0.092    0.075    0.082             425,000
                               0.075    0.071    0.079              34,225
 19913 BI-AIA @EP1911C  HKD    0.055    0.075     -                      -
                               0.069    0.069     -                      -
 19915 HSSANDS@EC1912A  HKD    0.249    0.232    0.235           4,804,000
                               0.228    0.229    0.211           1,065,356
 19916 HS-AGBK@EC1912A  HKD    0.038    0.033    0.036             676,000
                               0.031    0.031    0.031              23,456
 19917 HSPICCG@EC1912A  HKD    0.212    0.194    0.202           4,340,000
                               0.189    0.189    0.183             825,930
 19918 HSZIJIN@EC1912A  HKD    0.142    0.126    0.133           6,432,000
                               0.122    0.122    0.117             813,248
 19920 GSPINAN@EC2012A  HKD    0.165    0.156     -                      -
                               0.156    0.154     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.186    0.185    0.192           5,380,000
                               0.183    0.183    0.183           1,009,440
 19932 HS-CUNI@EC2003A  HKD    0.113    0.105    0.109          19,400,000
                               0.104    0.104    0.097           2,023,480
 19933 HS-ACMT@EC1912A  HKD    0.27     0.235    0.26            3,420,000
                               0.231    0.227    0.229             855,315
 19934 HSBOCHK@EC1912A  HKD    0.026    0.023    0.023           2,470,000
                               0.022    0.02     0.022              54,440
 19935 HS-WYNN@EC2002A  HKD    0.106    0.093    0.093           3,480,000
                               0.091    0.091    0.089             317,244
 19936 CS-ZTE @EC1912A  HKD    0.162    0.128    0.156           5,990,000
                               0.126    0.127    0.119             769,688
 19937 CSHUAHO@EC1912A  HKD    0.171    0.16     0.176           2,740,000
                               0.158    0.159    0.156             457,660
 19938 CS-CICC@EC2001A  HKD    0.25     0.225    0.248           1,384,000
                               0.224    0.224    0.221             319,896
 19939 CSNDPHL@EC2004A  HKD    0.265    0.27     0.26               70,000
                               0.265    0.265    0.255              17,975
 19941 JP-HKEX@EP2006A  HKD    0.157    0.17     0.169              60,000
                               0.169    0.168    0.159              10,040
 19942 JP-CTWR@EP1912G  HKD    0.184    0.183    0.185             540,000
                               0.184    0.179    0.183              99,480
 19943 JP-ZTE @EC1912B  HKD    0.139    0.113    0.133          11,028,000
                               0.112    0.111    0.108           1,274,768
 19944 SGBOCOM@EC1912A  HKD    0.071    0.056     -                      -
                               0.056    0.052     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.159    0.173    0.192           1,400,000
                               0.172    0.17     0.179             259,600
 19947 SGZIJIN@EC1911B  HKD    0.096    0.078    0.087               2,000
                               0.078    0.073    0.087                 174
 19948 SG-CTWR@EC1910E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.42     0.42     0.435           2,940,000
                               0.41     0.41     0.41            1,246,600
 19950 SG-LINK@EP2008A  HKD    0.146    0.147     -                      -
                               0.146    0.145     -                      -
 19951 GSANGAN@EC1912B  HKD    0.17     0.124    0.171             796,000
                               0.122    0.122    0.122             112,630
 19954 GSCITSE@EC2003A  HKD    0.233     -        -                      -
                               0.206     -        -                      -
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.062    0.052    0.055             900,000
                               0.051    0.051    0.048              46,590
 19960 GS-CKH @EC1911A  HKD    0.041    0.035     -                      -
                               0.035    0.034     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.161    0.145    0.156           2,000,000
                               0.143    0.143    0.143             293,900
 19962 JPPINAN@EP1912E  HKD    0.025    0.028    0.028           1,325,000
                               0.028    0.026    0.026              35,775
 19964 GSXIAMI@EC2012A  HKD    0.175    0.162    0.171             426,000
                               0.161    0.161    0.161              71,998
 19965 VT-BOCL@EC2002A  HKD    0.107    0.094     -                      -
                               0.094    0.091     -                      -
 19966 VT-CMB @EC2001A  HKD    0.202    0.186     -                      -
                               0.186    0.181     -                      -
 19967 HSCITSE@EC2003A  HKD    0.249    0.223    0.225             480,000
                               0.222    0.219    0.225             108,000
 19969 HSCLIFE@EC2004A  HKD    0.163    0.145    0.153          58,130,000
                               0.145    0.144    0.142           8,515,830
 19971 HSPETCH@EC1912A  HKD    0.122    0.124    0.129             340,000
                               0.124    0.118    0.119              42,390
 19972 HS-HSI @EP1912D  HKD    0.074    0.082    0.083           1,290,000
                               0.08     0.077    0.076             100,760
 19973 HS-HSI @EC1912E  HKD    0.14     0.119    0.131          14,290,000
                               0.119    0.117    0.118           1,718,310
 19975 HSHSCEI@EC2003D  HKD    0.16     0.145     -                      -
                               0.145    0.144     -                      -
 19976 HSGEELY@EC2004A  HKD    0.145    0.13     0.137          56,580,000
                               0.129    0.129    0.126           7,364,220
 19977 MBPINAN@EC2001B  HKD    1.42      -       1.18                5,000
                               1.18      -       1.18                5,900
 19979 MB-CSPC@EP2003A  HKD    0.034    0.036     -                      -
                               0.034     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.028     -        -                      -
                               0.028    0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.065    0.055     -                      -
                               0.055    0.051     -                      -
 19987 BI-LINK@EC1911A  HKD    0.04     0.046     -                      -
                               0.043    0.042     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.202    0.201     -                      -
                               0.201    0.195     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.044    0.038    0.034              60,000
                               0.034    0.032    0.034               2,040
 20000 BI-CRCH@EC1912A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 20001 BI-NCI @EC1910A  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 20002 BI-CPIC@EC1912A  HKD    0.345    0.295     -                      -
                               0.295    0.28      -                      -
 20003 BIEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20004 JP-CUNI@EC2003A  HKD    0.105    0.094    0.098          19,370,000
                               0.093    0.093    0.092           1,848,770
 20005 CSTENCT@EP1912C  HKD    0.051    0.062    0.061          30,430,000
                               0.061    0.061    0.052           1,713,320
 20006 CS-AIA @EP1912B  HKD    0.061    0.074    0.075           3,972,000
                               0.073    0.073    0.07              290,680
 20007 CSCP&CC@EC1910B  HKD    0.038    0.022    0.028             300,000
                               0.02     0.02     0.02                7,600
 20008 SGCNOOC@EC1912B  HKD    0.109    0.12     0.117           1,060,000
                               0.118    0.118    0.11              120,580
 20009 SG-CSPC@EP1912B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20010 SGPETCH@EP1912B  HKD    0.117    0.12     0.12            2,110,000
                               0.118    0.118    0.111             242,010
 20011 SG-CCB @EP1911B  HKD    0.034    0.048    0.049           1,175,000
                               0.045    0.045    0.037              46,675
 20016 SGCNOOC@EP1910B  HKD    0.035    0.031    0.034             320,000
                               0.031    0.03     0.03               10,320
 20017 GS-CKA @EC1911A  HKD    0.03     0.026    0.026             250,000
                               0.026    0.025    0.026               6,500
 20018 GS-AIA @EP1911A  HKD    0.052    0.064    0.062           3,810,000
                               0.062    0.062    0.057             229,922
 20019 GS-NCI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20023 GS-CMBC@EC1911A  HKD    0.143    0.113    0.124             640,000
                               0.113    0.112    0.117              78,480
 20024 MBTENCT@EC2001B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.485     -       0.475              42,000
                               0.45      -       0.45               19,900
 20030 MBPINAN@EP2001C  HKD    0.161     -       0.186           6,602,500
                               0.18     0.03     0.167           1,149,567
 20031 MB-CCB @EC2001B  HKD    0.115    0.118    0.097             200,000
                               0.097    0.085    0.097              19,400
 20032 UBTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20036 UB-HSBC@EP1912A  HKD    0.186    0.213    0.22            2,880,000
                               0.211    0.211    0.197             588,816
 20037 UBHSCEI@EC2004A  HKD    0.141    0.128    0.136         158,500,000
                               0.127    0.127    0.124          20,859,980
 20039 JP-HSI @EP1911G  HKD    0.084    0.10     0.101          12,690,000
                               0.10     0.099    0.089           1,210,510
 20040 JPTENCT@EP1912C  HKD    0.058    0.062    0.064       2,346,990,000
                               0.06     0.06     0.056         135,317,990
 20041 GSTENCT@EC1911F  HKD    0.036    0.032    0.035           4,620,000
                               0.031    0.031    0.029             143,690
 20042 GSPINAN@EP1909J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20043 GSEVERG@EC1912A  HKD    0.031    0.023    0.023             190,000
                               0.023    0.022    0.023               4,370
 20044 GS-GEG @EC1911B  HKD    0.134    0.103    0.115           5,770,000
                               0.103    0.101    0.096             610,760
 20045 GS-HSI @EP1911C  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.011    0.011    0.01               90,000
                               0.01      -       0.01                  900
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.157    0.14     0.149           9,540,000
                               0.139    0.139    0.136           1,370,410
 20051 CS-CPIC@EC1912B  HKD    0.231    0.20     0.219             932,000
                               0.20     0.199    0.197             189,216
 20052 CSCPAIR@EC1912A  HKD    0.035    0.029     -                      -
                               0.028    0.028     -                      -
 20053 CS-HSBC@EC2001A  HKD    0.046    0.041     -                      -
                               0.041    0.039     -                      -
 20054 CSTENCT@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20056 CS-CKH @EC2006A  HKD    0.052    0.048    0.05              150,000
                               0.048    0.047    0.048               7,400
 20057 BITENCT@EC1911D  HKD    0.045    0.043     -                      -
                               0.043    0.039     -                      -
 20058 BITENCT@EP1912B  HKD    0.053    0.057    0.057           2,820,000
                               0.054    0.053    0.051             156,700
 20059 BICITSE@EC1912C  HKD    0.27     0.225     -                      -
                               0.223    0.218     -                      -
 20063 BI-CGS @EC1912A  HKD    0.196    0.145     -                      -
                               0.145    0.14      -                      -
 20064 MBTENCT@EC2001E  HKD    0.224     -       0.224           5,670,000
                               0.204     -       0.192           1,182,515
 20065 MBTENCT@EC2001F  HKD    0.68      -       0.66              150,000
                               0.63      -       0.63               97,500
 20066 UB-BOCL@EC1912A  HKD    0.039    0.034    0.031             100,000
                               0.032    0.032    0.031               3,100
 20067 UBXIAMI@EC1912A  HKD    0.06     0.048    0.055           5,760,000
                               0.047    0.046    0.046             280,388
 20068 UB-CTEL@EC1912A  HKD    0.046    0.041     -                      -
                               0.041    0.038     -                      -
 20070 JPPINAN@EC2006A  HKD    1.46     1.37      -                      -
                               1.37     1.35      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.191    0.224    0.215           1,340,000
                               0.221    0.22     0.198             272,220
 20072 JP-HKEX@EC2005A  HKD    0.053    0.047     -                      -
                               0.047    0.045     -                      -
 20074 GS-AIA @EC1911B  HKD    0.157    0.119    0.138          16,896,000
                               0.118    0.117    0.117           2,128,708
 20075 GS-HTSE@EC1912A  HKD    0.455    0.345    0.43              546,000
                               0.345    0.34     0.35              209,370
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.17      -        -                      -
                               0.17     0.112     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 20080 GS-HSI @EP1910E  HKD    0.13     0.159     -                      -
                               0.156    0.156     -                      -
 20081 CSTENCT@EC1912D  HKD    0.058    0.049    0.058             510,000
                               0.049    0.048    0.051              26,740
 20082 CSBYDEI@EC1911A  HKD    0.084    0.074    0.083           6,010,000
                               0.073    0.073    0.063             422,165
 20083 CSHAIER@EC1912A  HKD    0.12     0.115    0.123           2,100,000
                               0.115    0.114    0.105             241,540
 20084 BIPINAN@EC2012A  HKD    0.183    0.177     -                      -
                               0.177    0.169     -                      -
 20085 CS-VITA@EC1912A  HKD    0.054    0.05     0.048             220,000
                               0.048    0.048    0.048              10,560
 20086 CS-CMOB@EC1911C  HKD    0.04     0.028     -                      -
                               0.028    0.026     -                      -
 20090 CS-HSI @EP1912C  HKD    0.079    0.092    0.093          20,530,000
                               0.091    0.091    0.083           1,819,540
 20092 CSSUNAC@EC2007A  HKD    0.085    0.078    0.081          18,200,000
                               0.077    0.077    0.075           1,388,700
 20093 SG-HSI @EP1910G  HKD    0.068    0.083    0.084          88,860,000
                               0.083    0.082    0.071           6,833,650
 20094 SG-HSI @EP1911D  HKD    0.08     0.094    0.095           6,640,000
                               0.094    0.093    0.085             602,400
 20096 SG-HSI @EC2001A  HKD    0.051    0.042    0.045             150,000
                               0.042    0.041    0.044               6,640
 20100 SG-SGC @EC1911A  HKD    0.087    0.099     -                      -
                               0.095    0.095     -                      -
 20101 HT-CCB @EC1911A  HKD    0.046    0.034    0.04           67,011,000
                               0.034    0.033    0.033           2,425,439
 20103 HT-LINK@EP1912A  HKD    0.49     0.49      -                      -
                               0.485    0.475     -                      -
 20105 BI-HKEX@EC1912D  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.031    0.026    0.029             440,000
                               0.025    0.024    0.025              11,870
 20107 UBXIAMI@EP1912B  HKD    0.08     0.092    0.091           1,416,000
                               0.091    0.091    0.086             125,324
 20109 MBZCRRC@EC2005A  HKD    0.116     -       0.119             240,000
                               0.119     -       0.114              27,960
 20110 MB-SUNY@EC2001B  HKD    4.25      -        -                      -
                               4.25      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.215     -       0.244           2,865,000
                               0.234    0.175    0.219             678,885
 20112 MB-SHKP@EP2001A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.182    0.171    0.18              820,000
                               0.168    0.168    0.164             144,340
 20116 BPTENCT@EC2003B  HKD    0.16     0.151    0.158           1,490,000
                               0.151    0.148    0.145             220,230
 20117 BPTENCT@EP2003C  HKD    0.159    0.167    0.169             100,000
                               0.167    0.165    0.169              16,900
 20118 BP-HKEX@EC2003A  HKD    0.088    0.075    0.078             430,000
                               0.075    0.073    0.075              32,940
 20119 JP-HSI @EC2001B  HKD    0.123    0.106    0.114           4,010,000
                               0.106    0.105    0.105             442,060
 20122 GS-HSI @EC1911D  HKD    0.081    0.067    0.076           2,820,000
                               0.067    0.066    0.066             200,170
 20123 GS-HSI @EP1909N  HKD    0.033    0.052    0.056           2,980,000
                               0.051    0.051    0.039             143,440
 20124 GS-CSPC@EC1910B  HKD     N/A     0.435     -                      -
                                N/A     0.385     -                      -
 20125 GSTENCT@EP1912C  HKD    0.052    0.056    0.057           4,000,000
                               0.055    0.055    0.052             217,720
 20127 GS-CRL @EC1910A  HKD    0.036    0.03     0.035           1,880,000
                               0.03     0.029    0.031              62,240
 20129 SG-CMOB@EC1912A  HKD    0.125    0.089    0.094             560,000
                               0.09     0.086    0.092              52,080
 20130 SGFTA50@EC2002A  HKD    0.244    0.213    0.225               5,000
                               0.213    0.21     0.225               1,125
 20132 MB-HKEX@EC2006A  HKD    0.046    0.041     -                      -
                               0.041    0.019     -                      -
 20133 CSAGILE@EC1912A  HKD    0.105    0.094    0.097             180,000
                               0.094    0.093    0.088              16,640
 20134 BIPETCH@EC1912A  HKD    0.165    0.159    0.163             358,000
                               0.155    0.153    0.155              57,266
 20138 VT-ICBC@EC1911B  HKD    0.042    0.035     -                      -
                               0.035    0.031     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.235    0.178    0.199           1,702,000
                               0.178    0.174    0.169             315,388
 20140 VT-SHKP@EC2001A  HKD    0.152    0.132    0.141           1,965,000
                               0.129    0.128    0.126             256,915
 20142 VT-SHKP@EP2001B  HKD    0.81     0.89     0.86               10,000
                               0.87     0.87     0.85                8,550
 20143 JPCLIFE@EC2004A  HKD    0.168    0.149     -                      -
                               0.149    0.146     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.105    0.065    0.091          31,722,000
                               0.065    0.064    0.062           2,226,800
 20146 JPPETCH@EC2001A  HKD    0.26     0.255    0.26            3,358,000
                               0.249    0.25     0.245             837,992
 20147 JP-SHKP@EC1912B  HKD    0.106    0.088    0.094          13,280,000
                               0.086    0.087    0.083           1,162,090
 20149 SG-HSBK@EP1911A  HKD    0.161    0.179     -                      -
                               0.176    0.175     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.16     0.148     -                      -
                               0.148    0.142     -                      -
 20152 SG-KECL@EC1912A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 20157 GSTENCT@EC1912D  HKD    0.114    0.107    0.115          16,040,000
                               0.107    0.106    0.10            1,738,290
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.07     0.063    0.066             580,000
                               0.063    0.062    0.063              37,590
 20160 GSPINAN@EC1910E  HKD    0.79     0.68      -                      -
                               0.68     0.65      -                      -
 20161 GSCITBK@EC1911A  HKD    0.076    0.063    0.071             350,000
                               0.063    0.061    0.069              24,650
 20162 CS-SHKP@EP1909A  HKD    0.06     0.07     0.08              615,000
                               0.07     0.065    0.061              44,745
 20163 CSCSAIR@EC2005A  HKD    0.14     0.129    0.138             720,000
                               0.128    0.128    0.128              96,450
 20164 CS-CGS @EC1912A  HKD    0.295    0.225    0.27           11,049,000
                               0.225    0.224    0.217           2,549,300
 20167 MBTENCT@EP2001G  HKD    0.179     -       0.189           2,680,000
                               0.189     -       0.176             483,900
 20168 MBTENCT@EP2001H  HKD    0.249     -       0.265           1,052,000
                               0.265     -       0.244             259,102
 20169 MBPINAN@EC2204A  HKD    0.228     -       0.228             875,000
                               0.219    0.213    0.219             198,075
 20170 MBFOSUN@EC2004A  HKD    0.173     -        -                      -
                               0.173     -        -                      -
 20174 UB-HTSE@EC1912A  HKD    0.097    0.077    0.095           9,388,000
                               0.077    0.075    0.075             766,922
 20175 UB-NCI @EC1912A  HKD    0.137    0.11      -                      -
                               0.11     0.108     -                      -
 20177 JP-BEA @EC2003A  HKD    0.058    0.051     -                      -
                               0.051    0.049     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.11     0.119    0.119             840,000
                               0.119    0.117    0.114              98,070
 20179 JPCITBK@EC1912A  HKD    0.143    0.123    0.115              22,000
                               0.122    0.121    0.115               2,530
 20181 JP-VITA@EC1912A  HKD    0.065    0.06      -                      -
                               0.06     0.055     -                      -
 20182 SG-HSI @EP1912E  HKD    0.069    0.081    0.081          14,070,000
                               0.081    0.08     0.073           1,088,650
 20183 SG-CGS @EC1912A  HKD    0.465    0.38      -                      -
                               0.38     0.36      -                      -
 20185 SG-SJM @EC1911A  HKD    0.055    0.058     -                      -
                               0.055    0.055     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.062    0.052    0.059             250,000
                               0.052    0.051    0.054              14,044
 20187 CS-NCI @EC1912A  HKD    0.124    0.097    0.107             770,000
                               0.097    0.096    0.087              77,046
 20188 CS-SJM @EC1911A  HKD    0.049    0.052    0.052             300,000
                               0.051    0.051    0.042              13,760
 20190 CSXIAMI@EP2002A  HKD    0.092    0.103    0.103             466,000
                               0.102    0.102    0.096              46,818
 20191 CSFOSUN@EC1912A  HKD    0.177    0.165    0.182           2,810,000
                               0.165    0.164    0.166             486,235
 20192 GS-CCB @EC1912A  HKD    0.033    0.026    0.03              180,000
                               0.026    0.024    0.027               5,130
 20193 GSPINAN@EC1911B  HKD    0.26     0.215    0.242          15,680,000
                               0.215    0.214    0.214           3,536,540
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.023    0.018    0.019           1,196,000
                               0.016    0.016    0.016              21,176
 20196 GS-BOCL@EC2001B  HKD    0.093    0.085    0.092             625,000
                               0.084    0.084    0.084              55,012
 20197 MB-SDWG@EC2006A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.138    0.128    0.137          21,920,000
                               0.128    0.126    0.119           2,896,250
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20203 JP-CMOB@EC1912B  HKD    0.164    0.127    0.144          27,545,000
                               0.128    0.126    0.121           3,608,780
 20204 GSTENCT@EC1912E  HKD    0.23     0.216    0.231          18,630,000
                               0.215    0.215    0.207           4,082,830
 20206 GS-GAC @EC2004A  HKD    0.164    0.151    0.16              200,000
                               0.151    0.149    0.154              31,400
 20207 GSCLIFE@EC2003A  HKD    0.275    0.245     -                      -
                               0.245    0.242     -                      -
 20208 GSGEELY@EC1912B  HKD    0.158    0.134    0.145           2,240,000
                               0.133    0.133    0.128             309,000
 20213 JPCITIC@EC1912A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.181    0.151    0.156           6,890,000
                               0.151    0.149    0.142           1,030,680
 20220 MBEVERG@EC2004A  HKD    0.109     -       0.104           4,410,000
                               0.096    0.078    0.092             431,700
 20223 MB-HKEX@EP2003A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 20224 MB-GAC @EC2003A  HKD    0.34      -       0.325              40,000
                               0.325     -       0.325              13,000
 20225 MBBOCHK@EC2001A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 20228 CS-GAC @EC2004A  HKD    0.167    0.154    0.166             520,000
                               0.153    0.153    0.152              82,670
 20230 CS-HKEX@EP1911C  HKD    0.224    0.255    0.25            1,695,000
                               0.25     0.249    0.235             420,140
 20237 CS-HSI @EP1911B  HKD    0.078    0.095    0.096           8,460,000
                               0.094    0.094    0.083             773,550
 20239 CS-SBPH@EC2002A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 20241 JP-CGS @EC1912A  HKD    0.295    0.227    0.265           3,355,000
                               0.225    0.225    0.222             780,453
 20244 JP-DFMG@EC1912A  HKD    1.68     1.57      -                      -
                               1.57     1.53      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.143    0.135     -                      -
                               0.135    0.133     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.038    0.032     -                      -
                               0.032    0.031     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.095    0.088    0.09              460,000
                               0.088    0.087    0.088              40,540
 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      -        -                      -
                               0.52      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.025    0.02      -                      -
                               0.02     0.014     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.21     0.244    0.244           6,180,000
                               0.24     0.238    0.216           1,403,050
 20258 BI-HKEX@EP1909G  HKD    0.34     0.42      -                      -
                               0.375    0.365     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.096    0.103    0.104          74,460,000
                               0.103    0.102    0.098           7,458,170
 20264 JP-HKEX@EP1909F  HKD    0.34     0.39      -                      -
                               0.375    0.37      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 20266 JPTENCT@EP1912D  HKD    0.133    0.14     0.141             270,000
                               0.138    0.138    0.133              36,670
 20267 JP-HSI @EP1912E  HKD    0.161    0.181    0.181           1,740,000
                               0.18     0.18     0.17              304,220
 20268 JPZHJIN@EC2011A  HKD    0.232    0.229    0.224               5,000
                               0.227    0.227    0.224               1,120
 20269 JP-MTRC@EP1912A  HKD    0.285    0.31     0.30              285,000
                               0.30     0.30     0.285              84,675
 20271 JP-PSBC@EC1912A  HKD    0.145    0.133    0.136           1,028,000
                               0.129    0.128    0.128             135,090
 20272 CS-HKEX@EP1909G  HKD    0.345    0.405     -                      -
                               0.375    0.375     -                      -
 20274 CS-WHG @EP1912B  HKD    0.101    0.123    0.127           2,910,000
                               0.122    0.122    0.119             360,777
 20277 SG-HKEX@EP1910B  HKD    0.42     0.485     -                      -
                               0.475    0.475     -                      -
 20278 SGSANDS@EP1911C  HKD    0.065    0.07     0.078             820,000
                               0.07     0.069    0.07               59,976
 20280 SGTENCT@EP1912E  HKD    0.054    0.058    0.057             920,000
                               0.057    0.056    0.053              50,380
 20281 SGTENCT@EC1910E  HKD    0.014     -       0.011             240,000
                               0.011     -       0.011               2,640
 20282 GS-HKEX@EP1911D  HKD    0.211    0.238    0.242          10,125,000
                               0.24     0.237    0.214           2,307,280
 20284 GS-HSBC@EP1911D  HKD     N/A     0.415     -                      -
                                N/A     0.40      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.145    0.18     0.191           2,810,000
                               0.179    0.179    0.162             501,960
 20287 GSTENCT@EP1912F  HKD    0.144    0.151    0.157          20,480,000
                               0.15     0.15     0.142           3,026,910
 20288 GS-HTSC@EC1911A  HKD    0.098    0.077    0.093           1,736,000
                               0.076    0.076    0.075             136,414
 20299 GS-HSI @EP1911E  HKD    0.079    0.096    0.097             920,000
                               0.095    0.095    0.088              85,060
 20301 UB-HSI @EP1912D  HKD    0.149    0.166    0.166             480,000
                               0.165    0.165    0.155              77,250
 20305 CS-HSI @EP1911C  HKD    0.107    0.125     -                      -
                               0.123    0.123     -                      -
 20306 MBTENCT@EC2012A  HKD    0.161    0.16     0.162           1,515,000
                               0.157    0.03     0.152             237,885
 20309 VT-HSBC@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.165    0.156     -                      -
                               0.156    0.153     -                      -
 20313 VTTENCT@EC2001A  HKD    0.049    0.048    0.047           1,500,000
                               0.047    0.044    0.043              66,500
 20314 VT-HKEX@EC2001A  HKD    0.13     0.111    0.124             710,000
                               0.111    0.109    0.111              80,770
 20315 MB-SUNY@EC2001C  HKD    2.40      -        -                      -
                               2.40      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.042    0.037    0.041          10,880,000
                               0.035    0.035    0.035             420,000
 20318 BPTENCT@EC2001I  HKD    0.141    0.131    0.126           2,530,000
                               0.128    0.128    0.125             316,750
 20319 SGJIANC@EC2007A  HKD    0.172    0.157     -                      -
                               0.157    0.153     -                      -
 20325 BPTENCT@EP2001J  HKD    0.236    0.249     -                      -
                               0.244    0.244     -                      -
 20326 BP-HKEX@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20330 MBPINAN@EC2101A  HKD    0.162     -        -                      -
                               0.162    0.101     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 20332 BPPINAN@EC2004A  HKD    0.155    0.134     -                      -
                               0.134    0.132     -                      -
 20333 UBPINAN@EC1910D  HKD    0.017    0.01     0.013           5,450,000
                               0.01      -       0.01               57,350
 20334 UBPINAN@EC1911A  HKD    0.063    0.054     -                      -
                               0.054    0.052     -                      -
 20335 UBPINAN@EP1910E  HKD    0.033    0.04      -                      -
                               0.037    0.037     -                      -
 20338 JP-HSI @EP2001C  HKD    0.154    0.173    0.174           1,530,000
                               0.172    0.172    0.163             258,110
 20339 JP-CMB @EC1912A  HKD    0.031    0.027     -                      -
                               0.027    0.022     -                      -
 20342 JPPINAN@EC1910F  HKD    0.023    0.013    0.017          20,310,000
                               0.011    0.011    0.01              221,325
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.415    0.43      -                      -
                               0.415    0.415     -                      -
 20349 JP-MTRC@EC2001A  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.063    0.053     -                      -
                               0.053    0.05      -                      -
 20356 VT-HKEX@EC2003A  HKD    0.048    0.042     -                      -
                               0.042    0.04      -                      -
 20357 VT-NWD @EC2007A  HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.44     0.49     0.49              120,000
                               0.49     0.47     0.49               58,800
 20359 GS-HKEX@EP1909P  HKD    0.345    0.405     -                      -
                               0.38     0.38      -                      -
 20363 HSPINAN@EC1912A  HKD    0.60     0.53     0.56               50,000
                               0.53     0.52     0.56               28,000
 20367 GS-CSPC@EC1911A  HKD    0.219    0.214     -                      -
                               0.214    0.206     -                      -
 20368 JPPINAN@EC2106A  HKD    0.173    0.166    0.167           5,300,000
                               0.165    0.164    0.165             874,900
 20369 GS-AIA @EC1911C  HKD    0.023    0.017     -                      -
                               0.017    0.011     -                      -
 20370 GSPINAN@EP1910G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20371 GSTENCT@EC1910J  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 20373 CSPINAN@EP2003B  HKD    0.112    0.122    0.118             300,000
                               0.121    0.121    0.114              34,975
 20374 CS-AIA @EP2004A  HKD    0.159    0.174    0.172             560,000
                               0.173    0.173    0.166              94,690
 20376 CS-VITA@EC2007A  HKD    0.11     0.108     -                      -
                               0.108    0.107     -                      -
 20378 CS-HSI @EP1910C  HKD    0.143    0.168     -                      -
                               0.165    0.165     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.091    0.098     -                      -
                               0.097    0.097     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.051    0.04      -                      -
                               0.04     0.037     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.082    0.065     -                      -
                               0.065    0.063     -                      -
 20382 SGTENCT@EP1910F  HKD    0.071    0.08     0.086          13,540,000
                               0.077    0.076    0.07            1,023,550
 20383 SG-HSI @EP1910H  HKD    0.129    0.156    0.155             800,000
                               0.155    0.154    0.144             119,600
 20389 SG-SUNY@EC1912D  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 20391 SG-HSI @EP1911F  HKD    0.104    0.121    0.123             860,000
                               0.12     0.12     0.113             102,650
 20392 UB-VITA@EC1912A  HKD    0.09     0.085     -                      -
                               0.085    0.079     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.243    0.26     0.255             210,000
                               0.255    0.255    0.255              53,550
 20395 JP-CLP @EC1912A  HKD    0.093    0.089    0.092             760,000
                               0.086    0.087    0.084              66,710
 20396 SGXIAMI@EC1912B  HKD    0.021    0.016    0.019           8,408,000
                               0.016    0.015    0.015             146,028
 20398 JP-GAC @EC1912A  HKD    0.047    0.04     0.043             600,000
                               0.04     0.039    0.041              25,400
 20400 MBCSA50@EC2001A  HKD    0.145     -       0.129             300,000
                               0.107    0.03     0.107              36,400
 20402 CS-HSBK@EC1912A  HKD    0.039    0.033     -                      -
                               0.033    0.031     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.036    0.03     0.033             130,000
                               0.029    0.029    0.028               4,160
 20406 CS-GEG @EC2012A  HKD    0.20     0.189    0.193             540,000
                               0.189    0.188    0.184             102,175
 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    0.37     0.385    0.41              435,000
                               0.38     0.375    0.36              163,475
 20413 SG-AIA @EP2004A  HKD    0.157    0.172     -                      -
                               0.17     0.17      -                      -
 20414 SG-BOCL@EP2004A  HKD    0.10     0.112     -                      -
                               0.106    0.106     -                      -
 20415 SG-CMB @EP1910C  HKD    0.122    0.137    0.144             350,000
                               0.136    0.133    0.138              48,900
 20416 SG-MTRC@EC1912A  HKD    0.042    0.037    0.041             500,000
                               0.037    0.036    0.041              20,500
 20417 SGPINAN@EC1910D  HKD    0.12     0.086    0.101           2,370,000
                               0.087    0.082    0.081             212,940
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.045    0.042    0.045             720,000
                               0.042    0.041    0.043              31,920
 20423 GSXIAMI@EC1911B  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.116    0.115     -                      -
                               0.115    0.107     -                      -
 20426 GSHEGAN@EC1912A  HKD    0.10     0.086    0.094             900,000
                               0.085    0.085    0.085              81,100
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.54     0.54     0.53               64,000
                               0.53     0.53     0.51               33,260
 20432 VTPINAN@EC2002A  HKD    0.064    0.052     -                      -
                               0.052    0.05      -                      -
 20434 VT-HSBC@EC2001B  HKD    0.042    0.036     -                      -
                               0.036    0.033     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.023    0.02     0.02              336,000
                               0.02     0.017    0.02                6,720
 20441 CSPINAN@EC2101A  HKD    0.156    0.148     -                      -
                               0.148    0.146     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.034    0.024    0.028             300,000
                               0.023    0.02     0.023               7,900
 20443 BI-HSBC@EP1912B  HKD    0.191    0.225    0.232           3,808,000
                               0.225    0.218    0.21              851,940
 20444 MBCRPOW@EC2007A  HKD    0.184     -       0.183             260,000
                               0.182    0.03     0.181              47,250
 20445 JPSPDRG@EC2008A  HKD    0.241    0.29     0.237             255,000
                               0.236    0.236    0.233              60,155
 20446 JP-HSBK@EC2001A  HKD    0.044    0.039     -                      -
                               0.039    0.035     -                      -
 20447 JPPINAN@EC2012D  HKD    0.126    0.119     -                      -
                               0.119    0.117     -                      -
 20448 JP-VITA@EC2001A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 20449 CS-VITA@EC2001A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 20450 CSPINAN@EP1910G  HKD    0.03     0.044     -                      -
                               0.039    0.039     -                      -
 20451 CS-AIA @EP1911C  HKD    0.345    0.42     0.415             238,000
                               0.415    0.415    0.36               95,660
 20452 SG-ICBC@EP1910B  HKD    0.142    0.164    0.164          10,129,000
                               0.16     0.16     0.138           1,522,034
 20453 SGPINAN@EC1911A  HKD    0.059    0.042     -                      -
                               0.042    0.04      -                      -
 20454 BPXIAMI@EC1912C  HKD    0.059    0.048     -                      -
                               0.048    0.046     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.064    0.057     -                      -
                               0.057    0.053     -                      -
 20456 SG-CTWR@EP1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20457 GS-HSI @EP1910F  HKD    0.18     0.216    0.198              10,000
                               0.211    0.211    0.198               1,980
 20459 GS-AIA @EP2004A  HKD    0.151    0.163    0.162           1,050,000
                               0.162    0.162    0.159             169,000
 20460 GSPINAN@EC1910I  HKD    0.03     0.018    0.018             290,000
                               0.017    0.017    0.017               5,200
 20465 GS-HTSE@EC2001A  HKD    0.197    0.16     0.189           3,290,000
                               0.159    0.159    0.159             556,814
 20468#SG-SUNY@EC1909A  HKD TRADING SUSPENDED
 20469 GSFOSUN@EC1912A  HKD    0.165    0.152    0.156             200,000
                               0.153    0.151    0.156              31,200
 20473 UBZIJIN@EC1911A  HKD    0.034    0.031     -                      -
                               0.031    0.027     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.074    0.063     -                      -
                               0.063    0.061     -                      -
 20484 CS-CMB @EC2001A  HKD    0.131    0.119    0.126           2,585,000
                               0.119    0.118    0.105             297,675
 20487 CS-CLIT@EC1911A  HKD    0.052    0.035    0.052           1,094,000
                               0.034    0.034    0.034              47,694
 20488 CS-CMB @EP2001B  HKD    0.114    0.119    0.128           2,170,000
                               0.119    0.118    0.114             263,785
 20489 JP-CMB @EC1910B  HKD    0.029    0.024    0.022             500,000
                               0.023    0.023    0.022              11,000
 20491 JPZHJIN@EC1910A  HKD    0.027    0.028     -                      -
                               0.027    0.02      -                      -
 20492 JPLININ@EC2001A  HKD    0.305    0.33     0.325             610,000
                               0.325    0.32     0.31              190,350
 20495 JPSPDRG@EC2001A  HKD    0.20     0.187    0.19            6,396,000
                               0.185    0.184    0.179           1,177,425
 20496 JPBOCOM@EC2001A  HKD    0.09     0.074     -                      -
                               0.074    0.071     -                      -
 20497 SGBOCOM@EP2002A  HKD    0.475    0.53      -                      -
                               0.52     0.52      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.085    0.074    0.078             920,000
                               0.074    0.073    0.075              71,170
 20500 GS-BOCL@EC1912B  HKD    0.029    0.025    0.027           1,015,000
                               0.024    0.024    0.023              27,345
 20502 GSPINAN@EC1911C  HKD    0.051    0.043     -                      -
                               0.043    0.042     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.047    0.033    0.047           1,700,000
                               0.033    0.032    0.032              61,340
 20504 GSXIAMI@EC1912C  HKD    0.058    0.047    0.057           2,725,000
                               0.046    0.046    0.045             131,655
 20505 GS-KECL@EC1912A  HKD    0.26     0.255    0.26              144,000
                               0.25     0.25     0.25               37,130
 20506 BIZIJIN@EC1911A  HKD    0.051    0.043     -                      -
                               0.043    0.037     -                      -
 20507 BPPINAN@EC2001C  HKD    0.221    0.185    0.201           9,925,000
                               0.185    0.182    0.179           1,908,475
 20509 BP-MTRC@EC2001A  HKD    0.045    0.039    0.04            1,630,000
                               0.039    0.038    0.039              64,770
 20510 BPAMCS3@EC1911B  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.033    0.025    0.03            1,177,500
                               0.024    0.024    0.024              31,662
 20512 JP-AIA @EP2004A  HKD    0.154    0.171     -                      -
                               0.168    0.168     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 20515 JP-CMB @EC2001A  HKD    0.171    0.156    0.158           7,235,000
                               0.155    0.154    0.131           1,010,280
 20516 JP-ZAOL@EC2001A  HKD    0.101    0.084    0.097          13,723,000
                               0.085    0.083    0.079           1,171,693
 20517 CS-MTRC@EC2001A  HKD    0.033    0.029    0.031             420,000
                               0.029    0.028    0.03               12,720
 20518 CS-CEVB@EC2001A  HKD    0.033    0.028    0.028             360,000
                               0.027    0.026    0.027               9,940
 20520 CS-BYD @EC1911A  HKD    0.08     0.067    0.07              300,000
                               0.068    0.065    0.068              20,600
 20521 CSAVICN@EC2012A  HKD    0.188    0.176    0.183             540,000
                               0.175    0.175    0.172              95,740
 20522 CSZCRRC@EC1911A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.153    0.132    0.149           3,001,000
                               0.129    0.129    0.126             407,746
 20527 CSHDLIH@EC1911A  HKD    0.36     0.305    0.345             576,000
                               0.305    0.30     0.29              179,515
 20528 VTPETCH@EC2001B  HKD    0.16     0.157    0.162             160,000
                               0.157    0.152    0.158              25,446
 20529 VT-CUNI@EC2001A  HKD    0.151    0.129    0.139           2,160,000
                               0.126    0.125    0.125             282,440
 20530 VT-CTWR@EC2001A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.245    0.239     -                      -
                               0.239    0.233     -                      -
 20534 VTTENCT@EC1911F  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.147    0.156    0.157          15,520,000
                               0.154    0.154    0.143           2,307,110
 20544 VT-MTRC@EC2002A  HKD    0.045    0.039    0.041             200,000
                               0.039    0.036    0.041               8,200
 20545 VTLENOV@EC2003A  HKD    0.23     0.201    0.223           1,960,000
                               0.196    0.197    0.187             386,800
 20547 SG-BOCL@EC2001A  HKD    0.123    0.11      -                      -
                               0.11     0.107     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.137    0.13     0.124             300,000
                               0.124    0.126    0.124              37,200
 20554 SG-DFMG@EC1912A  HKD    1.55     1.47      -                      -
                               1.47     1.43      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.077    0.063     -                      -
                               0.063    0.061     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.25     0.28     0.285             230,000
                               0.27     0.27     0.265              62,925
 20557 SG-SHKP@EP1912B  HKD    0.75     0.83     0.83              985,000
                               0.82     0.81     0.78              793,950
 20559 GS-YZCM@EC2001A  HKD    0.233    0.228     -                      -
                               0.229    0.226     -                      -
 20560 GS-NCI @EC2001A  HKD    0.055    0.04     0.047           5,820,000
                               0.039    0.038    0.038             228,460
 20564 JPPINAN@EC2010B  HKD    0.186    0.179    0.179             100,000
                               0.178    0.177    0.178              17,850
 20565 GSPINAN@EC1912A  HKD    0.70     0.62      -                      -
                               0.62     0.61      -                      -
 20567 GS-SJM @EC1911A  HKD    0.039    0.04     0.042             800,000
                               0.04     0.039    0.035              29,600
 20568 MB-CTWR@EC2002B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 20569 BPMTUAN@EC2002A  HKD    0.445    0.435     -                      -
                               0.435    0.39      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.036    0.033    0.035           1,540,000
                               0.033    0.032    0.033              52,320
 20572 BPGEELY@EC2002A  HKD    0.222    0.193     -                      -
                               0.193    0.188     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.053    0.055     -                      -
                               0.053    0.054     -                      -
 20574 JPSPDRG@EP2001B  HKD    0.143    0.146    0.147             160,000
                               0.146    0.139    0.14               23,120
 20575 JP-VITA@EC2007A  HKD    0.11     0.108    0.107           1,200,000
                               0.106    0.106    0.106             127,400
 20578 GSCITIC@EC1912A  HKD    0.015    0.018    0.017             200,000
                               0.017    0.014    0.017               3,400
 20580 JPMTUAN@EC2001B  HKD    0.30     0.29     0.30           17,189,000
                               0.28     0.28     0.28            5,022,535
 20582 CS-SHKP@EP2001A  HKD    0.375    0.41      -                      -
                               0.40     0.40      -                      -
 20583 CSTENCT@EC1911E  HKD    0.049    0.041    0.05        4,321,120,000
                               0.041    0.039    0.038         207,451,050
 20589 CS-AIA @EC1911D  HKD    0.03     0.021     -                      -
                               0.021    0.019     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.164    0.149    0.155             655,000
                               0.149    0.148    0.147              98,895
 20591 CSCSHCL@EC1911A  HKD    0.153    0.138    0.149           2,896,000
                               0.136    0.136    0.123             371,523
 20592 CSGDINV@EC2004A  HKD    0.176    0.178    0.178             630,000
                               0.178    0.177    0.167             109,280
 20593 CS-CGS @EC2001A  HKD    0.193    0.143    0.174           3,332,000
                               0.143    0.142    0.139             504,510
 20594 SGCITSE@EC2001A  HKD    0.235    0.204    0.214           3,510,000
                               0.197    0.197    0.188             700,550
 20596#SGPINAN@EC1910E  HKD TRADING SUSPENDED
 20597 SG-AIA @EP1910C  HKD    0.085    0.126    0.103           1,100,000
                               0.114    0.114    0.086              96,300
 20600 SG-HKEX@EC2002A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 20601 GS-AIA @EP1911D  HKD    0.32     0.395    0.39              724,000
                               0.39     0.39     0.355             272,400
 20602 GS-CMB @EC1910B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20603 GSPICCG@EC1912A  HKD    0.212    0.194    0.202             534,000
                               0.193    0.193    0.19              106,430
 20608 GS-SUNY@EC1912C  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 20611 GSSANDS@EC1911B  HKD    0.091    0.078    0.079           2,796,000
                               0.077    0.077    0.07              212,764
 20612 HSTENCT@EP2001A  HKD    0.141    0.147    0.147          51,350,000
                               0.146    0.146    0.138           7,257,940
 20613 HSPINAN@EC2003B  HKD    0.195    0.182    0.188          19,630,000
                               0.182    0.181    0.179           3,627,792
 20614 CSPINAN@EC2102A  HKD    0.125    0.119    0.122             300,000
                               0.119    0.118    0.12               36,200
 20617 BITENCT@EC1912C  HKD    0.101    0.093    0.102       1,054,450,000
                               0.093    0.091    0.087         103,226,800
 20619 BITENCT@EC1912D  HKD    0.062    0.055     -                      -
                               0.055    0.051     -                      -
 20621 BITENCT@EP1912E  HKD    0.114    0.122    0.117             280,000
                               0.119    0.119    0.113              32,320
 20625 UBMTUAN@EP2001A  HKD    0.047    0.049    0.048             925,000
                               0.048    0.048    0.046              43,305
 20626 JP-CRCC@EC2001A  HKD    0.148    0.137     -                      -
                               0.138    0.132     -                      -
 20628 HSPINAN@EC1909A  HKD    0.214    0.207     -                      -
                               0.204    0.198     -                      -
 20630 HSPINAN@EC2002A  HKD    0.172    0.161    0.16              100,000
                               0.16     0.158    0.16               16,000
 20631 HSPINAN@EC2009A  HKD    0.133    0.126     -                      -
                               0.126    0.124     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.035    0.026     -                      -
                               0.026    0.021     -                      -
 20639 JP-HSI @EC1912F  HKD    0.042    0.033    0.038       1,363,670,000
                               0.033    0.032    0.032          45,155,600
 20640 CS-CCSC@EC2001A  HKD    0.101    0.093    0.092              24,000
                               0.092    0.092    0.091               2,196
 20641 CSXINYI@EC2001A  HKD    0.241    0.227    0.236             840,000
                               0.227    0.226    0.218             190,180
 20643 VT-SHKP@EC2001C  HKD    0.071    0.06      -                      -
                               0.061    0.057     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.29     0.27     0.305              90,000
                               0.27     0.265    0.28               25,950
 20647 VT-CCB @EC1912A  HKD    0.046    0.041     -                      -
                               0.041    0.039     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.137    0.16      -                      -
                               0.153    0.153     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.195    0.19     0.195           5,000,000
                               0.189    0.189    0.185             948,870
 20654 GSTENCT@EC1911G  HKD    0.044    0.04     0.044           1,140,000
                               0.04     0.039    0.042              48,750
 20655 GSBOCHK@EC1912A  HKD    0.032    0.027    0.03            3,400,000
                               0.027    0.025    0.027             101,600
 20656 GSKSOFT@EC1911A  HKD    0.134    0.126    0.138           2,916,000
                               0.126    0.125    0.124             383,348
 20657 VT-COVS@EC1911A  HKD    0.023    0.023     -                      -
                               0.022    0.016     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.08     0.056    0.075           1,254,000
                               0.056    0.055    0.056              82,434
 20660 MBSUNRT@EC2006A  HKD    0.315     -       0.295             357,500
                               0.28      -       0.28              102,600
 20661 MBPINAN@EC2002A  HKD    0.138    0.166    0.132           1,275,000
                               0.119    0.108    0.119             162,895
 20662 MB-HSBK@EC2002A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 20664 MB-SZIG@EC2002A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20665 MBWHARF@EC2005A  HKD    0.039     -       0.034             240,000
                               0.031     -       0.031               7,890
 20666 MB-BYD @EC2002A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.138     -       0.135              50,000
                               0.135    0.128    0.135               6,750
 20668 MB-CGDN@EC2008A  HKD    0.086     -        -                      -
                               0.086     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 20672 JP-HSI @EP2001D  HKD    0.23     0.255    0.255           2,020,000
                               0.255    0.25     0.238             500,890
 20673 JP-WYNN@EP2001A  HKD    0.232    0.248    0.249           1,280,000
                               0.247    0.246    0.243             314,112
 20674 JPAMCS3@EP2001A  HKD    0.195    0.227    0.232           1,116,000
                               0.226    0.226    0.207             246,772
 20677 JPPINAN@EP2003B  HKD    0.122    0.134     -                      -
                               0.131    0.131     -                      -
 20680 JP-GEG @EP2001A  HKD    0.305    0.345    0.34              200,000
                               0.34     0.335    0.34               68,000
 20681 JP-GEG @EC1911B  HKD    0.066    0.051     -                      -
                               0.051    0.048     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.057    0.039    0.048             843,000
                               0.037    0.037    0.035              34,391
 20684 CSTENCT@EP1912E  HKD    0.119    0.127    0.132             840,000
                               0.127    0.126    0.117             102,790
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.165    0.167    0.167             650,000
                               0.166    0.166    0.154             103,655
 20688 BI-AIA @EC1911E  HKD    0.026    0.02      -                      -
                               0.02     0.013     -                      -
 20690 BI-AIA @EP1911F  HKD    0.355    0.445     -                      -
                               0.425    0.43      -                      -
 20691 BIPINAN@EP1910D  HKD    0.048    0.065    0.067             410,000
                               0.065    0.061    0.065              27,050
 20692 BITENCT@EP1910D  HKD    0.255    0.30      -                      -
                               0.275    0.275     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.242    0.255     -                      -
                               0.242    0.242     -                      -
 20696 SG-HSI @EP1912F  HKD    0.148    0.168    0.159              50,000
                               0.167    0.167    0.159               7,950
 20699 SG-AIA @EC1911C  HKD    0.034    0.023    0.022           1,000,000
                               0.022    0.021    0.022              22,000
 20700 SGCLIFE@EP1911B  HKD    0.083    0.104    0.10              600,000
                               0.101    0.101    0.10               60,000
 20701 SG-CPIC@EC1910B  HKD    0.056    0.037    0.041             956,000
                               0.037    0.035    0.036              35,740
 20702 SGPICCG@EC1912A  HKD    0.225    0.204    0.202             480,000
                               0.201    0.20     0.195              95,760
 20703 SG-PICC@EC1912A  HKD    0.144    0.132    0.132           1,540,000
                               0.13     0.13     0.126             198,370
 20704 GSTENCT@EP1912H  HKD    0.104    0.114    0.119          15,090,000
                               0.114    0.113    0.108           1,718,230
 20706 GS-AIA @EC1911E  HKD    0.022    0.017     -                      -
                               0.016    0.015     -                      -
 20708 GS-LINK@EC1912A  HKD    0.036    0.035    0.034             340,000
                               0.033    0.033    0.033              11,310
 20711 GSCSA50@EC1912A  HKD    0.068    0.049    0.052             400,000
                               0.049    0.048    0.049              20,200
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.059    0.049    0.052             580,000
                               0.048    0.048    0.048              29,500
 20715 UBTBREW@EC2004A  HKD    0.115    0.109    0.116           1,670,000
                               0.107    0.106    0.105             186,560
 20717 HTPINAN@EC2006A  HKD    0.20     0.191     -                      -
                               0.191    0.187     -                      -
 20719 HTPINAN@EC2006B  HKD    0.168    0.159     -                      -
                               0.159    0.156     -                      -
 20720 HTPINAN@EC2009A  HKD    0.153    0.144     -                      -
                               0.144    0.142     -                      -
 20721 HTPINAN@EC2012A  HKD    0.123    0.117    0.121           2,800,000
                               0.117    0.116    0.12              337,400
 20723 HTPINAN@EC2103A  HKD    0.105    0.098     -                      -
                               0.098    0.097     -                      -
 20726 MB-AAC @EP2006A  HKD    0.27     0.325     -                      -
                               0.27     0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.51      -        -                      -
                               0.51     0.35      -                      -
 20729 MB-DFMG@EC2006B  HKD    1.14      -        -                      -
                               1.14      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.014    0.012    0.011             100,000
                               0.011    0.01     0.011               1,100
 20735 HS-HSI @EC1911F  HKD    0.019    0.014    0.016          38,570,000
                               0.013    0.013    0.013             611,000
 20736 HS-HSI @EP1912G  HKD    0.154    0.173     -                      -
                               0.171    0.171     -                      -
 20737 BPTENCT@EC2002D  HKD    0.103    0.097     -                      -
                               0.097    0.095     -                      -
 20739 BPPINAN@EC2004B  HKD    0.062    0.056    0.058           1,730,000
                               0.055    0.054    0.055              97,910
 20741 BP-HKEX@EC2002C  HKD    0.058    0.051    0.055           6,110,000
                               0.051    0.05     0.051             328,760
 20742 BPXIAMI@EC2002A  HKD    0.13     0.113    0.122           3,675,000
                               0.111    0.111    0.111             422,283
 20743 BPXIAMI@EC2004A  HKD    0.113    0.099    0.098              28,000
                               0.098    0.097    0.098               2,744
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.184     -       0.182           9,670,000
                               0.156    0.03     0.152           1,582,780
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.019    0.015    0.016              10,000
                               0.015    0.012    0.016                 160
 20755 BI-HSI @EP1911C  HKD    0.144    0.175     -                      -
                               0.169    0.169     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 20760 MB-CSPC@EC1912A  HKD    0.235     -       0.241           4,200,000
                               0.227     -       0.224             969,540
 20762 JPHEGAN@EC1912A  HKD    0.142    0.119     -                      -
                               0.119    0.115     -                      -
 20767 JPPICCG@EC1912A  HKD    0.228    0.205    0.216           4,780,000
                               0.206    0.203    0.199             997,000
 20769 JPCLIFE@EC2001A  HKD    0.069    0.057     -                      -
                               0.057    0.055     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.158    0.144    0.15            2,152,000
                               0.144    0.143    0.135             306,472
 20773 CSTBREW@EC2006A  HKD    0.18     0.174    0.18              970,000
                               0.172    0.173    0.168             168,740
 20776 VTPINAN@EP2001A  HKD    0.52     0.57     0.57              600,000
                               0.57     0.56     0.54              333,300
 20777 VT-GEG @EC2002A  HKD    0.123    0.102     -                      -
                               0.102    0.10      -                      -
 20778 GS-BYD @EC1911B  HKD    0.056    0.046     -                      -
                               0.046    0.042     -                      -
 20779 GS-ACMT@EC2001A  HKD    0.215    0.186    0.208           1,660,000
                               0.184    0.184    0.184             330,125
 20781 GS-MNIU@EC1911A  HKD    0.121    0.127    0.127              20,000
                               0.126    0.119    0.127               2,540
 20784 GSCITSE@EC2009A  HKD    0.177    0.16     0.172           1,580,000
                               0.158    0.159    0.156             262,480
 20786 GS-HSI @EP1912C  HKD    0.149    0.171    0.169             200,000
                               0.17     0.17     0.169              33,800
 20787 SGGEELY@EC1911B  HKD    0.042    0.032    0.034           3,230,000
                               0.031    0.031    0.03              102,440
 20788 SGCSA50@EC1911C  HKD    0.029    0.026     -                      -
                               0.026    0.016     -                      -
 20789 MBTENCT@EC2001I  HKD    0.084     -       0.083           2,740,000
                               0.076     -       0.074             221,240
 20791 MBTENCT@EC2001J  HKD    0.221     -       0.224           4,720,000
                               0.214     -       0.203           1,024,970
 20792 MBTENCT@EP2001K  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.465     -       0.51               60,000
                               0.51      -       0.51               30,600
 20794 MBXIAMI@EC2003A  HKD    0.082     -       0.079             501,000
                               0.069     -       0.069              37,156
 20796 UBMTUAN@EC2006A  HKD    0.172    0.168    0.172          13,040,000
                               0.165    0.165    0.165           2,189,070
 20797 UB-SHKP@EP2001A  HKD    1.03     1.10     1.10               20,000
                               1.10     1.09     1.09               21,900
 20798 UB-AIA @EC1911B  HKD    0.037    0.031     -                      -
                               0.031    0.028     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.087    0.098    0.097          24,216,000
                               0.097    0.097    0.09            2,269,388
 20814 CS-SHKP@EC2003A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.024    0.019     -                      -
                               0.019    0.014     -                      -
 20826 JPPINAN@EC2001B  HKD    0.103    0.085     -                      -
                               0.086    0.08      -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.335    0.31      -                      -
                               0.31     0.295     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.375    0.35     0.335             400,000
                               0.345    0.345    0.335             134,000
 20829 JPTBREW@EC2001A  HKD    0.445    0.415    0.445             608,000
                               0.41     0.405    0.40              258,280
 20830 JP-SHKP@EP2006A  HKD    0.425    0.46      -                      -
                               0.445    0.445     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.071    0.061    0.072           2,480,000
                               0.061    0.06     0.064             172,770
 20832 VTZIJIN@EC2002A  HKD    0.162    0.14     0.153           3,300,000
                               0.137    0.135    0.134             481,880
 20835 VT-AIA @EC2001A  HKD    0.142    0.112     -                      -
                               0.112    0.109     -                      -
 20842 VT-HSI @EC1912C  HKD    0.161    0.139     -                      -
                               0.139    0.137     -                      -
 20844 VT-HKEX@EC1912C  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 20845 VT-HSI @EC1912D  HKD    0.065    0.052     -                      -
                               0.052    0.051     -                      -
 20846 SG-GEG @EC1911D  HKD    0.042    0.031    0.033             100,000
                               0.031    0.027    0.033               3,300
 20857 SG-NCI @EC1912A  HKD    0.044    0.031    0.028           8,260,000
                               0.029    0.029    0.027             227,440
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.112    0.106    0.105             550,000
                               0.105    0.104    0.105              57,750
 20860 SGPINAN@EC2102A  HKD    0.091    0.085    0.086           1,550,000
                               0.084    0.084    0.084             132,200
 20861 UBTENCT@EC1912A  HKD    0.053    0.047     -                      -
                               0.047    0.044     -                      -
 20865 UB-AAC @EP2001A  HKD    0.435    0.455    0.455           1,670,000
                               0.445    0.45     0.42              734,350
 20870 GS-GEG @EC1910D  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.188    0.156    0.171           2,020,000
                               0.155    0.155    0.149             328,520
 20872 UBGEELY@EP1911A  HKD    0.013    0.015    0.015           3,570,000
                               0.014    0.013    0.013              52,150
 20873 GS-HKEX@EC1911E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.106    0.092    0.099           1,750,000
                               0.089    0.086    0.089             161,504
 20875 MB-HKEX@EP1911C  HKD    0.435    0.50      -                      -
                               0.465     -        -                      -
 20878 MB-CMB @EP2002A  HKD    0.232     -       0.275              10,000
                               0.275    0.217    0.255               2,650
 20879 MB-MTRC@EP2003B  HKD    0.41     0.75     0.45               12,500
                               0.445    0.335    0.445               5,600
 20882 MB-AIA @EP1910B  HKD    0.176     -       0.223          19,030,000
                               0.222    0.222    0.196           4,012,366
 20883 BP-AIA @EC2002A  HKD    0.134    0.103    0.109              10,000
                               0.103    0.10     0.109               1,090
 20890 BI-CKH @EC2006A  HKD    0.055    0.051     -                      -
                               0.051    0.047     -                      -
 20891 BI-CKH @EC1912A  HKD    0.025    0.021     -                      -
                               0.021    0.015     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 20897 CS-LINK@EC2012A  HKD    0.08     0.081    0.082              85,000
                               0.081    0.08     0.078               6,855
 20899 CS-LINK@EP2010A  HKD    0.255    0.26     0.255              35,000
                               0.25     0.255    0.25                8,837
 20901 CS-CCB @EC1912A  HKD    0.051    0.036     -                      -
                               0.036    0.035     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.238    0.212    0.213             530,000
                               0.21     0.206    0.204             110,010
 20904 JPMTUAN@EP2003B  HKD    0.138    0.14     0.139             320,000
                               0.138    0.139    0.136              44,120
 20906 JPEVERG@EC2001A  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 20907 JPMELCO@EC2001A  HKD    0.186    0.184    0.191           1,340,000
                               0.184    0.181    0.17              245,363
 20908 SG-BBMG@EC2001A  HKD    0.197    0.173    0.194           2,270,000
                               0.17     0.169    0.17              401,820
 20910 SG-MNIU@EC2001A  HKD    0.074    0.07     0.07              540,000
                               0.069    0.068    0.069              37,470
 20912 SGCMOLY@EC2001A  HKD    0.385    0.31     0.335             651,000
                               0.305    0.30     0.305             214,020
 20914 SG-CRL @EC1912A  HKD    0.062    0.053     -                      -
                               0.053    0.051     -                      -
 20915#SG-CGDN@EC1910C  HKD TRADING SUSPENDED
 20917 SGSUNAC@EC1910B  HKD    0.023    0.015     -                      -
                               0.015    0.012     -                      -
 20919 GSEVERG@EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 20920 GS-CMOB@EC1911C  HKD    0.035    0.027    0.027             180,000
                               0.027    0.025    0.026               4,770
 20926 GSGEELY@EC2001A  HKD    0.215    0.189     -                      -
                               0.189    0.187     -                      -
 20927 MBTENCT@EC2002A  HKD    0.056     -       0.049              60,000
                               0.047     -       0.047               2,880
 20929 MBTENCT@EC2002B  HKD    0.172     -       0.17            4,590,000
                               0.158     -       0.15              735,969
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.395     -       0.365              40,000
                               0.36      -       0.36               14,450
 20933 MB-CTWR@EP2002C  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.07      -       0.072           1,420,000
                               0.07      -       0.066              98,985
 20935 MB-CSPC@EC2005A  HKD    0.475     -       0.465             260,000
                               0.455     -       0.45              119,700
 20937 UB-MTRC@EC1912A  HKD    0.02     0.017    0.018             200,000
                               0.017    0.015    0.018               3,600
 20943 UBFTA50@EC2003A  HKD    0.083    0.074    0.074           1,209,000
                               0.072    0.072    0.07               88,941
 20944 UBKSOFT@EC1910A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.052    0.051     -                      -
                               0.051    0.048     -                      -
 20948 UB-CCB @EP1911B  HKD    0.053    0.065     -                      -
                               0.062    0.062     -                      -
 20951 UB-AIA @EP2004A  HKD    0.158    0.176     -                      -
                               0.172    0.172     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.061    0.05      -                      -
                               0.05     0.046     -                      -
 20953 UB-SJM @EC2001A  HKD    0.047    0.049     -                      -
                               0.047    0.045     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.238    0.27     0.28            5,225,000
                               0.27     0.265    0.255           1,391,450
 20955 UBPICCG@EC1912A  HKD    0.216    0.196     -                      -
                               0.196    0.191     -                      -
 20957 UBTENCT@EC1911C  HKD    0.042    0.037     -                      -
                               0.037    0.035     -                      -
 20958 JPKINGD@EC2003A  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 20959 CSKINGD@EC2004B  HKD    0.216    0.205    0.212             740,000
                               0.205    0.204    0.202             153,490
 20960 CSMEITU@EC2001A  HKD    0.157    0.146    0.148           3,862,500
                               0.144    0.143    0.138             546,360
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.25     0.24     0.248           7,920,000
                               0.239    0.239    0.222           1,886,410
 20975 CSXIAMI@EC1911B  HKD    0.037    0.027    0.032           1,064,000
                               0.027    0.026    0.027              28,988
 20976 CS-AIA @EC1911E  HKD    0.151    0.12     0.142         151,832,000
                               0.12     0.119    0.119          20,334,526
 20977 CS-SUNY@EP2001A  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 20978 CSMTUAN@EP2006A  HKD    0.07     0.072    0.071              20,000
                               0.071    0.071    0.071               1,420
 20979 CS-HSI @EC1912D  HKD    0.041    0.035     -                      -
                               0.035    0.031     -                      -
 20981 CS-HSI @EP1912E  HKD    0.149    0.17     0.17               80,000
                               0.17     0.169    0.161              13,150
 20982 GS-GEG @EC1911C  HKD    0.032    0.022    0.023             610,000
                               0.022    0.021    0.02               13,220
 20986 GSGEELY@EC2004A  HKD    0.145    0.127    0.135           1,090,000
                               0.126    0.126    0.123             139,780
 20987 GS-CMB @EC1911A  HKD    0.16     0.143    0.145           1,410,000
                               0.142    0.142    0.122             192,395
 20988 VTCNOOC@EC2002A  HKD    0.145    0.159    0.158             810,000
                               0.156    0.156    0.149             124,630
 20989 HSGEELY@EC1912A  HKD    0.165    0.145    0.154           3,570,000
                               0.143    0.143    0.14              524,190
 20991 HS-AIA @EC2001A  HKD    0.12     0.097    0.107          43,280,000
                               0.095    0.096    0.095           4,403,952
 20992 UBHLAND@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.05     0.048    0.051           2,245,000
                               0.047    0.047    0.046             110,390
 20995 UB-CPIC@EC2001A  HKD    0.209    0.179    0.186             600,000
                               0.179    0.176    0.185             111,300
 20997 UB-ZAOL@EC2002A  HKD    0.165    0.147    0.156             600,000
                               0.147    0.145    0.153              92,700
 21000 UB-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.048    0.05     0.052             820,000
                               0.049    0.048    0.049              41,380
 21004 UBPINAN@EC1910F  HKD    0.121    0.091    0.113           2,850,000
                               0.087    0.087    0.087             266,390
 21005 UB-CCB @EC1911C  HKD    0.085    0.067    0.076          20,166,000
                               0.069    0.064    0.064           1,430,546
 21006 BI-HSI @EC1911D  HKD    0.053    0.042     -                      -
                               0.042    0.038     -                      -
 21007 BI-HSI @EC1912D  HKD    0.037    0.029     -                      -
                               0.029    0.025     -                      -
 21012 BI-HSI @EP1912E  HKD    0.151    0.176     -                      -
                               0.172    0.172     -                      -
 21013 BPPETCH@EC2002A  HKD    0.127    0.133     -                      -
                               0.128    0.129     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.097    0.082     -                      -
                               0.082    0.08      -                      -
 21015 BP-BYD @EC2002A  HKD    0.137    0.118     -                      -
                               0.119    0.115     -                      -
 21016 BI-CMB @EC1912A  HKD    0.143    0.134    0.139             670,000
                               0.131    0.131    0.119              87,660
 21017 BPPINAN@EC2101A  HKD    0.166    0.159     -                      -
                               0.159    0.156     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.29     0.36     0.36              498,800
                               0.355     -       0.32              166,797
 21019 MB-CGS @EC2107A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 21020 MBHDLIH@EC2111A  HKD    0.255     -       0.25              750,000
                               0.244     -       0.244             184,750
 21021 MBCNOOC@EC2002A  HKD    0.265     -       0.28            2,820,000
                               0.275     -       0.265             767,550
 21022 MB-HSBK@EP2002B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 21025 VTGEELY@EC2001A  HKD    0.275    0.239     -                      -
                               0.239    0.235     -                      -
 21032 JPKINGB@EC2002A  HKD    0.227    0.197    0.208             600,000
                               0.196    0.195    0.195             119,600
 21033 JP-KBLH@EC2001A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 21035 EA-CNBM@EC2107A  HKD    0.231    0.228     -                      -
                               0.228    0.223     -                      -
 21036 JPGEELY@EC2001A  HKD    0.47     0.425    0.42              400,000
                               0.42     0.415    0.42              168,000
 21037 HS-BOCL@EC2001A  HKD    0.095    0.087    0.085             500,000
                               0.085    0.082    0.085              42,500
 21040 SGGEELY@EC2001A  HKD    0.30     0.27     0.275             980,000
                               0.27     0.265    0.27              263,050
 21043 JPSANDS@EP2001A  HKD    0.25     0.27     0.28              240,000
                               0.265    0.265    0.26               64,840
 21044 JP-AIA @EC2001A  HKD    0.125    0.099    0.10               56,000
                               0.099    0.096    0.10                5,600
 21046 JP-CSPC@EC2001B  HKD    0.465    0.455     -                      -
                               0.455    0.43      -                      -
 21048 BIGEELY@EC2003A  HKD    0.28     0.249    0.255           1,180,000
                               0.248    0.245    0.248             295,030
 21049 BIGEELY@EC1912B  HKD    0.315    0.28     0.29            1,520,000
                               0.27     0.27     0.27              429,000
 21051 JPGEELY@EP2001B  HKD    0.056    0.066    0.066           1,465,000
                               0.063    0.063    0.059              91,240
 21052 CSGEELY@EC2002A  HKD    0.25     0.225    0.244           1,480,000
                               0.224    0.224    0.223             338,090
 21053 CSGEELY@EC2004A  HKD    0.152    0.135    0.146           1,220,000
                               0.134    0.134    0.13              168,040
 21054 CS-KBLH@EC2003A  HKD    0.173    0.163    0.169           6,880,000
                               0.162    0.162    0.156           1,098,850
 21055 CS-ICBC@EC1911A  HKD    0.053    0.045    0.052             605,000
                               0.044    0.044    0.044              26,812
 21056 GS-BYD @EC2001A  HKD    0.083    0.075     -                      -
                               0.075    0.069     -                      -
 21057 GSXIAMI@EC2007A  HKD    0.141    0.126    0.14            3,654,000
                               0.125    0.125    0.124             478,548
 21066 GS-AIA @EC1911F  HKD    0.143    0.105    0.121           7,688,000
                               0.105    0.104    0.105             849,946
 21067 MBGEELY@EP2004A  HKD    0.076     -       0.086          10,600,000
                               0.084    0.043    0.075             880,980
 21068 MBCLIFE@EC2002A  HKD    0.153    0.142    0.133              50,000
                               0.133     -       0.133               6,650
 21070 MBHEGAN@EC2002A  HKD    0.104    0.086    0.094             790,000
                               0.086    0.068    0.084              71,420
 21071 MB-SGC @EC2006A  HKD    0.23      -       0.242           3,404,000
                               0.242     -       0.221             789,672
 21072 MB-BYD @EC2102A  HKD    0.153     -       0.149              50,000
                               0.149    0.03     0.149               7,450
 21073 UB-HSBK@EP2001A  HKD    0.265    0.29     0.285              25,000
                               0.285    0.285    0.28                7,050
 21074 UBGEELY@EC2004A  HKD    0.154    0.136    0.149           4,030,000
                               0.135    0.134    0.133             565,680
 21076 UB-GEG @EC1911B  HKD    0.028    0.019    0.02            2,430,000
                               0.019    0.016    0.016              44,220
 21077 JP-BYD @EC2001A  HKD    0.115    0.102     -                      -
                               0.102    0.097     -                      -
 21078 JPPINAN@EC2102A  HKD    0.134    0.125     -                      -
                               0.125    0.122     -                      -
 21079 CS-HSI @EC1911D  HKD    0.041    0.032    0.037       4,603,820,000
                               0.031    0.031    0.03          163,035,810
 21080 SG-AIA @EC1911D  HKD    0.028    0.018    0.022           1,500,000
                               0.018    0.016    0.022              33,000
 21081 SGCCOAL@EC2001A  HKD    0.246    0.241     -                      -
                               0.24     0.237     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.137    0.134     -                      -
                               0.134    0.132     -                      -
 21084 SGJIANC@EC1911A  HKD    0.068    0.052     -                      -
                               0.052    0.049     -                      -
 21087 HTGEELY@EC1912C  HKD    0.32     0.275    0.295           7,720,000
                               0.275    0.27     0.275           2,188,000
 21088 HT-GEG @EC1912A  HKD    0.121    0.097    0.105          13,730,000
                               0.096    0.094    0.086           1,353,460
 21089 GS-GEG @EP1912A  HKD    0.104    0.123    0.133           9,060,000
                               0.122    0.122    0.114           1,105,040
 21090 GS-HKEX@EP1910D  HKD    0.425    0.50      -                      -
                               0.48     0.48      -                      -
 21091 MBTENCT@EC2002D  HKD    0.186     -       0.186           6,110,000
                               0.167    0.03     0.162           1,046,840
 21093 MBTENCT@EC2002E  HKD    0.485     -       0.49              125,000
                               0.46     0.28     0.46               61,100
 21094 MBTENCT@EP2002F  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 21098 UB-SUNY@EC2003A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 21100 UBTENCT@EP1910B  HKD    0.076    0.083    0.089             400,000
                               0.083    0.081    0.088              35,400
 21103 BI-GEG @EP1910B  HKD    0.247    0.295     -                      -
                               0.28     0.28      -                      -
 21107 JP-GEG @EC2001B  HKD    0.091    0.075     -                      -
                               0.075    0.072     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.033    0.035    0.034              80,000
                               0.034    0.033    0.034               2,720
 21109 JP-TTI @EC2001A  HKD    0.30     0.234    0.249           8,630,000
                               0.232    0.231    0.228           2,019,530
 21110 CSCCOAL@EC2001A  HKD    0.189    0.181    0.187             360,000
                               0.18     0.18     0.172              65,188
 21112 CSTRAHK@EC1911A  HKD    0.049    0.037     -                      -
                               0.037    0.035     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.265    0.29     0.295              15,000
                               0.29     0.285    0.295               4,425
 21118 GS-HSI @EC2001A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 21119 GS-CUNI@EC1911A  HKD    0.072    0.062     -                      -
                               0.062    0.061     -                      -
 21120 GS-SHKP@EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.051    0.04      -                      -
                               0.04     0.038     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.231    0.255    0.265           8,663,000
                               0.25     0.249    0.233           2,143,088
 21124 CSZHJIN@EC2001A  HKD    0.23     0.231    0.23            2,010,000
                               0.23     0.23     0.218             452,480
 21160 GS-SHKP@EP1912B  HKD    0.75     0.81      -                      -
                               0.80     0.80      -                      -
 21161 GS-PICC@EC2004A  HKD    0.191    0.154    0.186             200,000
                               0.154    0.153    0.186              37,200
 21163 GS-CPIC@EC1912A  HKD    0.232    0.184    0.212           5,344,000
                               0.184    0.183    0.183           1,028,742
 21178 MBHUAHO@EC2006A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 21179 JP-CGDN@EP2010A  HKD    0.101    0.104    0.105             170,000
                               0.104    0.103    0.103              17,550
 21180 MBEVERG@EC2004B  HKD    0.061     -       0.057             300,000
                               0.054     -       0.053              16,700
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 21202 JP-IGG @EC2001A  HKD    0.027    0.024     -                      -
                               0.024    0.014     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.089    0.084    0.086             160,000
                               0.084    0.083    0.082              13,520
 21205 GSTENCT@EC1912I  HKD    0.05     0.047    0.051             940,000
                               0.046    0.046    0.044              45,480
 21206 GSTENCT@EC2001A  HKD    0.09     0.086    0.092           2,680,000
                               0.085    0.085    0.082             235,070
 21207 GS-HKEX@EC2002A  HKD    0.035    0.03     0.034             940,000
                               0.03     0.029    0.03               30,430
 21208 SG-CTEL@EC2001A  HKD    0.157    0.137    0.147             530,000
                               0.133    0.133    0.133              71,850
 21210 SGKINGD@EC2001A  HKD    0.315    0.30     0.305           1,700,000
                               0.295    0.295    0.295             511,725
 21211 SG-MGMC@EC2001A  HKD    0.091    0.081    0.085           2,888,000
                               0.079    0.079    0.077             239,464
 21217 SG-SHKP@EC2001A  HKD    0.056    0.053     -                      -
                               0.053    0.048     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.15     0.123    0.13            1,020,000
                               0.123    0.12     0.12              127,990
 21229 SG-AIA @EP1911E  HKD    0.355    0.425     -                      -
                               0.415    0.415     -                      -
 21230 SG-HKEX@EC2001A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.355    0.415    0.415             108,000
                               0.415    0.41     0.385              44,580
 21242 SGPINAN@EP2001E  HKD    0.32     0.355    0.355           3,185,000
                               0.35     0.345    0.33            1,090,900
 21243 SGTENCT@EC1910G  HKD    0.019    0.016    0.017          14,670,000
                               0.014    0.014    0.014             229,360
 21244 HSFTA50@EC2003A  HKD    0.077    0.068    0.075          58,394,000
                               0.067    0.067    0.066           4,182,904
 21246 UB-WHG @EC1912A  HKD    0.124    0.109    0.108           5,625,000
                               0.107    0.106    0.104             597,380
 21247 HSTENCT@EC1912D  HKD    0.036    0.034    0.037          44,170,000
                               0.034    0.033    0.032           1,533,530
 21248 HSPINAN@EC1912C  HKD    0.081    0.068    0.075          31,890,000
                               0.068    0.067    0.066           2,227,840
 21249 HSAMCS3@EC2001A  HKD    0.153    0.124    0.141          25,348,000
                               0.124    0.123    0.121           3,364,062
 21251 HSCSA50@EP2011B  HKD    0.122    0.131    0.131          39,496,000
                               0.13     0.13     0.126           5,037,630
 21253 HS-CCB @EC1912A  HKD    0.062    0.051    0.056           1,757,000
                               0.05     0.049    0.049              94,221
 21256 HS-ICBC@EC1912A  HKD    0.075    0.065    0.074          12,106,000
                               0.063    0.063    0.062             825,713
 21257 MB-CKA @EC2002A  HKD    0.062     -       0.055           1,000,000
                               0.055    0.016    0.055              55,000
 21260 JPXIAMI@EP2003A  HKD    0.093    0.104    0.104              86,000
                               0.102    0.102    0.102               8,804
 21269 VTCLIFE@EC2001A  HKD    0.067    0.054    0.059             150,000
                               0.054    0.051    0.059               8,850
 21274 VT-HSBK@EC2001A  HKD    0.054    0.044    0.052             395,000
                               0.044    0.04     0.049              19,750
 21277 VT-MTRC@EC2003A  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.156    0.121    0.13            2,360,000
                               0.118    0.118    0.115             289,940
 21280 VTCLIFE@EP1912A  HKD    0.183    0.204    0.208             120,000
                               0.204    0.196    0.208              24,960
 21281 HT-SUNY@EC2002A  HKD    0.315    0.305     -                      -
                               0.305    0.29      -                      -
 21282 HT-CMOB@EC1912A  HKD    0.088    0.065    0.075          17,980,000
                               0.064    0.063    0.063           1,249,450
 21286 JP-CGNP@EC1911A  HKD    0.084    0.082     -                      -
                               0.081    0.078     -                      -
 21287 HT-BYD @EC2001A  HKD    0.122    0.111    0.113           2,890,000
                               0.108    0.105    0.102             311,820
 21289 UBTENCT@EC1912B  HKD    0.123    0.111     -                      -
                               0.111    0.109     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.20      -                      -
                                N/A     0.198     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.385    0.335     -                      -
                               0.33     0.32      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.025    0.018    0.02              610,000
                               0.018    0.016    0.017              10,530
 21297 SG-GEG @EP1910D  HKD    0.224    0.265    0.27            6,750,000
                               0.255    0.255    0.238           1,659,380
 21298#SGSANDS@EC1910B  HKD TRADING SUSPENDED
 21300 SGSANDS@EP2001A  HKD    0.27     0.285    0.295             492,000
                               0.285    0.28     0.285             143,100
 21308 CSYIHAI@EC2004A  HKD    0.222    0.21     0.232           3,730,000
                               0.208    0.208    0.203             792,980
 21310 CSAYUAN@EC2001A  HKD    0.10     0.098    0.101           4,890,000
                               0.097    0.097    0.095             470,400
 21311 CS-CSPC@EC2003B  HKD    0.207    0.203    0.213           1,920,000
                               0.202    0.202    0.196             394,720
 21312 GSCLIFE@EC1912C  HKD    0.044    0.038    0.041           1,070,000
                               0.037    0.037    0.036              41,560
 21313 GS-ICBC@EC1912B  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.21     0.206    0.217             700,000
                               0.204    0.204    0.201             147,600
 21315 MBPINAN@EC2002B  HKD    0.355    0.39     0.345           1,060,000
                               0.305     -       0.295             340,550
 21319 MBPINAN@EC2002C  HKD    0.073     -       0.069           1,180,000
                               0.062     -       0.06               78,612
 21322 MBTENCT@EP2002G  HKD    0.80     0.92      -                      -
                               0.80      -        -                      -
 21327 MB-CSPC@EC2008A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.15     0.134    0.137             156,000
                               0.134    0.131    0.136              21,344
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.141    0.131     -                      -
                               0.131    0.127     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.475    0.52     0.50              375,000
                               0.51     0.51     0.49              187,250
 21346 BP-SUNY@EC2002A  HKD    0.62     0.60     0.60               35,000
                               0.60     0.57     0.60               21,000
 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    0.054    0.049     -                      -
                               0.049    0.047     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.089    0.083     -                      -
                               0.083    0.08      -                      -
 21363 CS-CTWR@EC1912D  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.025    0.024    0.023             250,000
                               0.023    0.022    0.023               5,750
 21365 CSTENCT@EC1911F  HKD    0.031    0.028    0.03               40,000
                               0.028    0.027    0.029               1,180
 21368 CSXIAMI@EC2001B  HKD    0.113    0.084    0.105         161,292,000
                               0.084    0.083    0.084          14,860,795
 21369 CS-CMS @EC2001A  HKD    0.28     0.285    0.285              10,000
                               0.285    0.28     0.28                2,825
 21370 CSPINAN@EC1911D  HKD    0.059    0.049    0.055           1,775,000
                               0.048    0.048    0.047              91,665
 21375 CS-LUYE@EC2002A  HKD    0.198    0.214    0.222             615,000
                               0.213    0.213    0.206             132,310
 21383 GS-HSBC@EC2003B  HKD    0.068    0.057    0.064           1,500,000
                               0.057    0.056    0.056              87,900
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.265    0.235    0.235              20,000
                               0.235    0.231    0.231               4,660
 21398 GSCP&CC@EC1912A  HKD    0.087    0.064    0.076           1,688,000
                               0.064    0.063    0.061             115,024
 21408 UBXIAMI@EP2003B  HKD    0.129    0.141    0.142           9,312,000
                               0.14     0.14     0.133           1,282,226
 21409 MBSANDS@EC2002B  HKD    0.19      -       0.176           1,576,000
                               0.169     -       0.157             262,300
 21410 MBSANDS@EP2002C  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 21411 MB-ICBC@EP2003A  HKD    0.12     0.138    0.138           3,920,000
                               0.132    0.021    0.122             510,590
 21418 MB-AIA @EC1911A  HKD    0.034     -        -                      -
                               0.034    0.014     -                      -
 21425 MB-AIA @EC2108A  HKD    0.173     -       0.156             300,000
                               0.154    0.129    0.154              46,500
 21429 MBLENOV@EP2003B  HKD    0.53      -        -                      -
                               0.53     0.48      -                      -
 21430 MB-NCI @EC2005B  HKD    0.095     -       0.074             500,000
                               0.074    0.059    0.074              37,000
 21432 MB-HKEX@EP2002A  HKD    0.47     0.55     0.54              100,000
                               0.54     0.54     0.495              51,750
 21433 MB-GEG @EC2002A  HKD    0.169    0.148    0.153           4,140,000
                               0.14     0.133    0.131             593,270
 21434 MB-GEG @EC2107A  HKD    0.455     -       0.44              360,000
                               0.43      -       0.415             154,550
 21435 MBHLAND@EC2001A  HKD    0.079     -       0.07              100,000
                               0.07      -       0.07                7,000
 21436 CS-HSBC@EC2003B  HKD    0.082    0.07     0.069              40,000
                               0.069    0.069    0.064               2,624
 21437 CS-ZGHL@EC2001A  HKD    0.325    0.31     0.30               20,000
                               0.305    0.305    0.30                6,000
 21439 JPSHMAO@EC1911A  HKD    0.061    0.059    0.053             300,000
                               0.054    0.054    0.049              15,100
 21442 JP-LUYE@EC2002A  HKD    0.182    0.196    0.201             675,000
                               0.194    0.194    0.191             133,200
 21445 BI-ICBC@EC1912A  HKD    0.065    0.055     -                      -
                               0.055    0.05      -                      -
 21446 GSCSA50@EC1912B  HKD    0.104    0.082    0.10            1,620,000
                               0.081    0.081    0.08              147,070
 21465 GSPINAN@EC1912B  HKD    0.185    0.156    0.173           6,820,000
                               0.156    0.155    0.154           1,114,855
 21467 CS-HSI @EP1910D  HKD    0.188    0.218     -                      -
                               0.215    0.215     -                      -
 21469 MB-FORT@EC2007A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 21470 MB-LINK@EC2004A  HKD    0.095    0.168    0.106           5,245,000
                               0.095     -       0.093             525,667
 21475 MB-HKEX@EC2012A  HKD    0.037     -       0.036              30,000
                               0.036     -       0.036               1,080
 21476 MBXIAMI@EC2001C  HKD    0.195     -       0.176             600,000
                               0.175     -       0.175             105,040
 21477 MBXIAMI@EC2002B  HKD    0.55      -       0.55              584,400
                               0.47      -       0.465             295,155
 21478 UB-KECL@EC2001A  HKD    0.205    0.191     -                      -
                               0.191    0.186     -                      -
 21479 JP-HSI @EP1912G  HKD    0.137    0.159    0.158             250,000
                               0.158    0.157    0.158              39,500
 21480 JPLENOV@EP2001A  HKD    0.72     0.80      -                      -
                               0.79     0.78      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.103    0.073    0.089           8,793,000
                               0.073    0.072    0.069             649,375
 21484 GSXIAMI@EC2005A  HKD    0.155    0.139    0.149             550,000
                               0.138    0.137    0.138              77,500
 21486 GS-CTWR@EC1911C  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 21487 BITENCT@EC1912F  HKD    0.149    0.139    0.148           9,770,000
                               0.139    0.134    0.13            1,418,080
 21488 BITENCT@EC1911E  HKD     N/A     0.029     -                      -
                                N/A     0.024     -                      -
 21491 BITENCT@EP2002B  HKD    0.156    0.169     -                      -
                               0.164    0.164     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.174     -                      -
                                N/A     0.17      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.042    0.036     -                      -
                               0.036    0.032     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.059    0.052     -                      -
                               0.052    0.048     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.41     0.46      -                      -
                               0.445    0.445     -                      -
 21500 BI-HKEX@EP2003A  HKD    0.335    0.375     -                      -
                               0.355    0.355     -                      -
 21503 BI-CCB @EC1912A  HKD    0.061    0.049     -                      -
                               0.049    0.043     -                      -
 21504 JP-CAR @EC2008A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.108    0.09     0.106          28,254,000
                               0.086    0.086    0.086           2,846,817
 21507 BI-CTWR@EC1912B  HKD    0.066    0.069    0.067             556,000
                               0.066    0.065    0.066              36,882
 21508 BI-CTWR@EC1911C  HKD    0.036    0.035     -                      -
                               0.035    0.027     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.044    0.043     -                      -
                               0.043    0.038     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.031    0.031    0.031           1,088,000
                               0.03     0.03     0.03               32,754
 21514 HSXIAMI@EC2001B  HKD    0.114    0.095    0.106          69,154,000
                               0.094    0.093    0.092           6,813,645
 21516 HSXIAMI@EC2007A  HKD    0.149    0.136    0.145          62,276,000
                               0.134    0.134    0.132           8,665,912
 21517 HS-CMOB@EC2001A  HKD    0.162    0.132    0.146          26,940,000
                               0.131    0.131    0.131           3,716,225
 21519 HS-CTWR@EC2001A  HKD    0.084    0.084    0.084           1,908,000
                               0.083    0.082    0.083             159,318
 21520 UB-MNIU@EC2001A  HKD    0.08     0.088    0.09            5,780,000
                               0.086    0.087    0.084             506,500
 21522 JP-HKEX@EP2002B  HKD    0.385    0.425     -                      -
                               0.415    0.415     -                      -
 21524 JP-MTRC@EP2002A  HKD    0.59     0.63      -                      -
                               0.62     0.62      -                      -
 21529 HT-CRSC@EC2001A  HKD    0.072    0.069     -                      -
                               0.069    0.067     -                      -
 21530 HT-MTRC@EC2004A  HKD    0.108    0.09     0.099          14,500,000
                               0.09     0.088    0.091           1,376,240
 21533 SG-COSL@EC1910A  HKD    0.204    0.212     -                      -
                               0.206    0.204     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.14     0.128     -                      -
                               0.129    0.125     -                      -
 21546 GSTENCT@EC2003A  HKD    0.166    0.159    0.166           3,090,000
                               0.159    0.158    0.155             499,520
 21547 GS-CCB @EC1912B  HKD    0.071    0.058    0.067             400,000
                               0.058    0.057    0.059              25,500
 21549 UBEVERG@EC2002A  HKD    0.05     0.043    0.041             300,000
                               0.041    0.039    0.041              12,300
 21550 UBSPDRG@EC2001A  HKD    0.21     0.193    0.201           2,884,000
                               0.191    0.191    0.18              541,829
 21554 JPSPDRG@EC2005A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 21555 JPCRAIL@EC1912A  HKD    0.058    0.045    0.054           1,318,000
                               0.043    0.043    0.043              61,590
 21558 JP-CRRC@EC2011A  HKD    0.141    0.136    0.138             525,000
                               0.135    0.135    0.135              72,150
 21560 JPANTAS@EC2001A  HKD    0.43     0.47     0.465             610,000
                               0.465    0.46     0.435             275,050
 21564 JP-SBPH@EC2002A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 21571 HTKSOFT@EC2001A  HKD    0.27     0.255    0.27            3,510,000
                               0.25     0.25     0.245             912,500
 21572 UBCKINF@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21573 GS-AIA @EP1912B  HKD    0.178    0.202    0.206          14,018,000
                               0.202    0.20     0.183           2,724,220
 21576 GSTENCT@EC1912J  HKD    0.036    0.034    0.036             800,000
                               0.034    0.033    0.036              28,800
 21579 MBCLIFE@EC2002B  HKD    0.086     -       0.079          15,145,000
                               0.074     -       0.071           1,129,015
 21580 MB-CMOB@EC2002A  HKD    0.109     -       0.095             240,000
                               0.093     -       0.093              22,560
 21581 MB-HSBC@EC2002A  HKD    0.26      -       0.221           9,427,600
                               0.199     -       0.181           1,895,762
 21582 MB-CUNI@EC2004A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 21583 MBCHAMC@EC2006A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 21590 MB-TTI @EC2012A  HKD    0.165     -       0.153           2,150,000
                               0.146     -       0.146             323,975
 21592 JP-HSI @EP2001O  HKD    0.201    0.226    0.214              10,000
                               0.224    0.224    0.214               2,140
 21594 JPTENCT@EP1911G  HKD    0.175    0.189    0.195           4,200,000
                               0.184    0.187    0.182             794,900
 21597 VT-CSPC@EC2001C  HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
 21598 VT-HKEX@EP2004A  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 21599 VTTENCT@EP1912C  HKD    0.217    0.232    0.231             720,000
                               0.23     0.229    0.223             163,800
 21600 MBKINGD@EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 21603 VT-AIA @EP2002A  HKD    0.81     0.91     0.88               20,000
                               0.89     0.89     0.88               17,600
 21605 VT-HSBC@EC2003A  HKD    0.059    0.049     -                      -
                               0.049    0.047     -                      -
 21611 CSEVERG@EC2001A  HKD    0.022    0.02      -                      -
                               0.019    0.018     -                      -
 21613 CS-TTI @EC2007A  HKD    0.16     0.143    0.148             115,000
                               0.143    0.142    0.14               16,515
 21614 CS-CICC@EC1912A  HKD    0.09     0.074    0.087             200,000
                               0.074    0.073    0.074              16,688
 21615 CSTENCT@EP1912F  HKD    0.156    0.169    0.176           1,000,000
                               0.168    0.168    0.158             166,350
 21617 GS-CTWR@EC1911D  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 21620 GS-CMOB@EC1912C  HKD    0.152    0.119    0.138           8,290,000
                               0.12     0.118    0.119           1,033,840
 21623 BITENCT@EP1910E  HKD     N/A     0.255     -                      -
                                N/A     0.243     -                      -
 21626 BITENCT@EP1910F  HKD    0.325    0.37      -                      -
                               0.345    0.345     -                      -
 21628 BITENCT@EC1911F  HKD    0.022    0.02     0.014             210,000
                               0.014    0.012    0.014               3,340
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 21636 VTTENCT@EC1912D  HKD    0.057    0.053    0.056             540,000
                               0.053    0.052    0.054              29,670
 21637 UB-LINK@EC2001A  HKD    0.078    0.079    0.075           1,525,000
                               0.072    0.072    0.069             109,880
 21638 UB-MTRC@EC1912C  HKD    0.039    0.038    0.04            2,520,000
                               0.038    0.035    0.037              96,540
 21640 UBTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21641 JP-SUNY@EC2004A  HKD    0.425    0.41      -                      -
                               0.41     0.40      -                      -
 21643 JP-ACMT@EC2001A  HKD    0.18     0.158    0.174           1,580,000
                               0.156    0.154    0.156             259,720
 21644 JP-AGBK@EC1912A  HKD    0.06     0.051     -                      -
                               0.051    0.05      -                      -
 21655 JP-CTEL@EC2001A  HKD    0.194    0.166    0.177           3,818,000
                               0.162    0.162    0.162             658,106
 21657 CSTENCT@EP1911G  HKD    0.177    0.188    0.196           5,070,000
                               0.187    0.187    0.173             921,090
 21658 CSTENCT@EP1910F  HKD    0.215    0.229    0.243          17,200,000
                               0.223    0.223    0.214           3,889,100
 21669 CSCITSE@EC2009A  HKD    0.179    0.167    0.183             500,000
                               0.165    0.166    0.161              83,935
 21676 CS-AIA @EC1911F  HKD    0.051    0.037     -                      -
                               0.037    0.034     -                      -
 21677 CSASMPT@EC2003A  HKD    0.202    0.201    0.206           1,610,000
                               0.199    0.20     0.19              318,265
 21678 CSCPAIR@EC2003A  HKD    0.055    0.047    0.048              20,000
                               0.047    0.046    0.046                 940
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.137    0.15     0.174           1,230,000
                               0.148    0.148    0.142             191,565
 21684 CS-SBPH@EC2001A  HKD    0.28     0.285    0.275             360,000
                               0.27     0.27     0.265              97,250
 21685 SG-HSI @EP1911G  HKD    0.142    0.167     -                      -
                               0.165    0.165     -                      -
 21686 SG-HSI @EC1912G  HKD    0.038    0.03     0.034          17,200,000
                               0.03     0.029    0.03              551,500
 21687 SG-HSI @EP1912H  HKD    0.131    0.151    0.151           2,380,000
                               0.151    0.15     0.139             350,600
 21689 SGTENCT@EC1911D  HKD    0.046    0.041    0.044           2,050,000
                               0.039    0.039    0.038              87,200
 21690 SGTENCT@EC2002C  HKD    0.086    0.08     0.084             880,000
                               0.077    0.078    0.077              71,480
 21692 GSTENCT@EP1911H  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 21698 GSTENCT@EC1911I  HKD    0.02     0.019    0.02              400,000
                               0.019    0.018    0.02                8,000
 21699 HSTENCT@EP2002B  HKD    0.235    0.247     -                      -
                               0.245    0.245     -                      -
 21700 HS-AIA @EC2107A  HKD    0.138    0.131    0.134          26,880,000
                               0.13     0.13     0.13            3,557,590
 21701 HS-BOCL@EC2007A  HKD    0.087    0.082    0.084           2,300,000
                               0.08     0.08     0.08              188,000
 21702 HS-HKEX@EP2002A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 21706 HS-HSI @EP2001B  HKD    0.219    0.244     -                      -
                               0.242    0.242     -                      -
 21708 HS-SHKP@EP2001A  HKD    0.375    0.405     -                      -
                               0.395    0.395     -                      -
 21710 HS-HSI @EC2001C  HKD    0.056    0.045    0.049         127,620,000
                               0.044    0.044    0.043           6,042,720
 21712 SGTENCT@EP1912F  HKD    0.122    0.13     0.132           2,210,000
                               0.128    0.129    0.12              281,510
 21713 SGTENCT@EP1912G  HKD    0.217    0.23     0.236           4,630,000
                               0.23     0.228    0.216           1,061,400
 21714 UBTENCT@EC1912C  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 21717 UB-CMOB@EC1912A  HKD    0.103    0.09     0.093           1,410,000
                               0.088    0.088    0.083             125,415
 21721 HT-LINK@EC1912B  HKD    0.055    0.054    0.057           8,570,000
                               0.052    0.051    0.05              461,070
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.204    0.201    0.204           1,545,000
                               0.20     0.199    0.195             307,890
 21734 HT-HSI @EC2001N  HKD    0.054    0.043    0.049           7,660,000
                               0.043    0.042    0.043             353,030
 21735 HT-HSI @EP1912B  HKD    0.116    0.135    0.135           4,630,000
                               0.132    0.132    0.122             609,610
 21736 SG-AIA @EC2002A  HKD    0.223    0.184     -                      -
                               0.184    0.18      -                      -
 21737 SGPINAN@EC2002B  HKD    0.209    0.178     -                      -
                               0.179    0.175     -                      -
 21738 SGXIAMI@EC2001A  HKD    0.128    0.106     -                      -
                               0.106    0.104     -                      -
 21739 CS-SJM @EC2003A  HKD    0.038    0.04     0.04               40,000
                               0.04     0.039    0.035               1,510
 21740 BI-BYD @EC2001A  HKD    0.087    0.075    0.084             150,000
                               0.073    0.069    0.073              11,450
 21741 BI-HSBC@EC2003A  HKD    0.066    0.055    0.062             352,000
                               0.055    0.052    0.055              21,192
 21742 GSTENCT@EP1911J  HKD    0.146    0.163    0.171          24,820,000
                               0.162    0.162    0.151           4,012,320
 21744 GS-HKEX@EC2004A  HKD    0.078    0.069    0.077          14,940,000
                               0.069    0.068    0.069           1,034,160
 21749 CS-HSI @EC2001A  HKD    0.077    0.064     -                      -
                               0.064    0.061     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.094     -       0.092             360,000
                               0.077     -       0.075              29,920
 21757 MB-AIA @EC1912B  HKD    0.148     -        -                      -
                               0.148    0.03      -                      -
 21758 UB-LINK@EC2002A  HKD    0.239    0.242    0.24              195,000
                               0.239    0.235    0.233              45,990
 21759 UB-HKEX@EC2002A  HKD    0.062    0.053     -                      -
                               0.053    0.051     -                      -
 21760 UB-AIA @EC1911C  HKD    0.157    0.114    0.137         105,640,000
                               0.114    0.113    0.113          14,002,948
 21761 UB-GEG @EC1911C  HKD    0.104    0.09     0.096          21,930,000
                               0.09     0.089    0.079           1,935,940
 21762 JPWREIC@EC2002A  HKD    0.101    0.101    0.098              65,000
                               0.096    0.095    0.092               6,090
 21763 JP-LINK@EC2002A  HKD    0.162    0.162    0.165          22,075,000
                               0.16     0.157    0.151           3,488,260
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.129    0.153    0.154           4,680,000
                               0.15     0.15     0.139             698,580
 21768 JP-HSBC@EP1912B  HKD    0.191    0.224    0.236           9,756,000
                               0.223    0.222    0.206           2,155,248
 21769 JP-GWMC@EC1912B  HKD    0.39     0.33     0.35               98,000
                               0.33     0.32     0.335              33,565
 21774 BP-CMOB@EC1912D  HKD    0.099    0.075    0.085          20,275,000
                               0.073    0.072    0.072           1,573,745
 21775 CS-CMOB@EC1912C  HKD    0.177    0.156    0.174           3,220,000
                               0.156    0.155    0.146             504,645
 21778 CS-AIA @EP1912C  HKD    0.198    0.243    0.243           3,488,000
                               0.243    0.242    0.209             789,280
 21779 CSMTUAN@EC2006B  HKD    0.162    0.158    0.164             905,000
                               0.158    0.157    0.154             143,800
 21781 CS-CMER@EC2002A  HKD    0.126    0.111    0.116           1,112,000
                               0.109    0.11     0.109             127,696
 21786 CS-HTSE@EC1912B  HKD    0.176    0.139    0.17            1,882,000
                               0.138    0.138    0.138             289,868
 21787 UBPINAN@EC2009A  HKD    0.068    0.065    0.067              90,000
                               0.065    0.063    0.065               5,910
 21790 UB-CRCC@EC1912A  HKD    0.144    0.132     -                      -
                               0.133    0.13      -                      -
 21793 SG-CMOB@EC2002A  HKD    0.123    0.097    0.107              15,000
                               0.097    0.093    0.107               1,605
 21794 SG-AIA @EC2001D  HKD    0.139    0.108    0.117           1,414,000
                               0.107    0.106    0.107             160,110
 21796 SG-CTWR@EC1912C  HKD    0.077    0.076     -                      -
                               0.076    0.071     -                      -
 21797 SG-CTWR@EC2002A  HKD    0.066    0.065     -                      -
                               0.065    0.061     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.023    0.031     -                      -
                               0.023     -        -                      -
 21799 GSTENCT@EP1912K  HKD    0.219    0.233    0.243          25,520,000
                               0.233    0.232    0.22            5,898,090
 21800 GS-AIA @EC1912C  HKD    0.20     0.147    0.174           8,664,000
                               0.147    0.146    0.148           1,357,968
 21802 BI-HSI @EP2001A  HKD    0.164    0.188     -                      -
                               0.183    0.183     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.107    0.099    0.111           1,900,000
                               0.096    0.093    0.094             189,080
 21805 BI-CKA @EC1911A  HKD    0.029    0.028    0.027             200,000
                               0.027    0.024    0.027               5,400
 21806 BIPINAN@EC1911B  HKD    0.137    0.113    0.13            4,135,000
                               0.111    0.109    0.108             481,610
 21808 BIPINAN@EC1912C  HKD    0.188    0.167    0.184         319,610,000
                               0.165    0.163    0.161          55,313,380
 21809 BI-AIA @EC2001A  HKD    0.19     0.155    0.162             100,000
                               0.155    0.148    0.156              15,900
 21811 BICLIFE@EC2004A  HKD    0.168    0.152     -                      -
                               0.152    0.148     -                      -
 21817 BI-PICC@EC2004A  HKD    0.169    0.158    0.158             340,000
                               0.155    0.155    0.154              53,190
 21818 BPTENCT@EC2003D  HKD    0.103    0.097    0.098             160,000
                               0.097    0.095    0.098              15,680
 21820 BPTENCT@EC2004D  HKD    0.093    0.088     -                      -
                               0.089    0.086     -                      -
 21823 BP-HSBC@EC1912B  HKD     N/A     0.031     -                      -
                                N/A     0.029     -                      -
 21824 BP-HSBC@EC2004A  HKD    0.073    0.064    0.068           2,020,000
                               0.064    0.062    0.06              132,400
 21826 UB-CSPC@EC2001A  HKD    0.227    0.223     -                      -
                               0.223    0.219     -                      -
 21831 UBCLIFE@EC2001B  HKD    0.06     0.05      -                      -
                               0.05     0.047     -                      -
 21833 UBPETCH@EC1912B  HKD    0.158    0.152    0.158             100,000
                               0.152    0.147    0.158              15,800
 21834 SG-GEG @EP2001A  HKD    0.29     0.32     0.33            1,660,000
                               0.315    0.315    0.30              522,050
 21837 SG-GEG @EC2001B  HKD    0.118    0.098    0.107           5,700,000
                               0.096    0.096    0.093             572,350
 21840 SG-ICBC@EC2001A  HKD    0.123    0.107     -                      -
                               0.107    0.104     -                      -
 21841 JP-AIA @EC2001E  HKD    0.159    0.126    0.138         142,590,000
                               0.126    0.125    0.124          18,834,142
 21843 JPBOCHK@EC1912A  HKD    0.045    0.036     -                      -
                               0.036    0.033     -                      -
 21844 JPSTANC@EC2002A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 21847 JP-NWD @EP2011A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 21851 CSPETCH@EC1912A  HKD    0.173    0.165    0.173             910,000
                               0.164    0.164    0.161             151,646
 21853 CSGSBIO@EC2002A  HKD    0.179    0.166    0.177             192,000
                               0.166    0.165    0.165              33,486
 21854 CS-NCI @EC2002A  HKD    0.068    0.056    0.059             172,000
                               0.055    0.055    0.051               9,572
 21855 CSPICCG@EC2002A  HKD    0.18     0.171    0.177             556,000
                               0.171    0.17     0.165              95,306
 21859 CSCLIFE@EC2002B  HKD    0.074    0.063    0.065              20,000
                               0.062    0.062    0.062               1,270
 21863 GS-GEG @EC1911D  HKD    0.118    0.092    0.101           8,940,000
                               0.092    0.091    0.089             864,880
 21866 GSCLIFE@EC2006A  HKD    0.064    0.056    0.06              200,000
                               0.056    0.054    0.057              11,700
 21871 MB-SHKP@EC2002A  HKD    0.068     -       0.064             300,000
                               0.059     -       0.059              18,700
 21877 CS-HSI @EC1911E  HKD    0.071    0.056    0.063       2,085,140,000
                               0.055    0.055    0.054         128,466,470
 21880 CS-HKEX@EC2002A  HKD    0.039    0.035    0.039              60,000
                               0.035    0.034    0.037               2,270
 21882 CS-AIA @EC2001A  HKD    0.173    0.144    0.166           1,224,000
                               0.144    0.143    0.143             186,488
 21883 CS-ACMT@EC1912A  HKD    0.275    0.238    0.255             640,000
                               0.236    0.237    0.231             154,625
 21885 JP-HUAP@EC2002A  HKD    0.136    0.144    0.14            2,320,000
                               0.143    0.143    0.13              311,120
 21886 JP-BOCL@EC2001B  HKD    0.125    0.114    0.119             570,000
                               0.112    0.112    0.11               66,465
 21888 JP-HSBC@EC2003A  HKD    0.08     0.066     -                      -
                               0.066    0.064     -                      -
 21894 GSTENCT@EC1911K  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 21896 GS-AIA @EC2001A  HKD    0.157    0.121    0.135           3,204,000
                               0.121    0.12     0.121             401,896
 21901 UB-HSI @EP1911B  HKD     N/A     0.185     -                      -
                                N/A     0.183     -                      -
 21905 UB-HSI @EP1912E  HKD     N/A     0.159     -                      -
                                N/A     0.158     -                      -
 21908 UBPINAN@EC1912B  HKD    0.20     0.162    0.194         368,645,000
                               0.161    0.16     0.157          66,369,580
 21909 UB-HSBC@EC2003A  HKD    0.071    0.061    0.064           1,984,000
                               0.059    0.06     0.058             122,0