Daily Quotations

                                                                     176/190918


                       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: 18 SEP 2019 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 18/09/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5705  LARGECAP INDEX            34633.92 34623.51    +10.41   +0.03
Advanced   : 3442
Declined   : 3180
Unchanged  : 4606
Today's Turnover:
(HK$):     59,507,930,306
(Shares): 182,781,706,967
(Deals):        1,164,405
Renminbi Products Turnover (CNY):          12,887,747
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26797.53 26754.12 26790.24    -36.12  -0.135
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10509.55 10478.50 10502.37    -23.87  -0.227
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4316.27  4308.58  4289.98    +18.60  +0.434
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       2,516,701,392          7,335,407  345.60   341.60 
  939 CCB             HKD       2,367,960,223        394,211,824    6.06     5.98 
 3690 MEITUAN-W       HKD       2,366,319,375         31,800,819   75.40    72.70 
 2318 PING AN         HKD       1,202,421,477         12,822,836   94.20    93.25 
 2018 AAC TECH        HKD       1,196,375,872         27,225,766   45.25    40.40 
 1299 AIA             HKD       1,099,659,697         13,962,711   79.20    78.20 
 2800 TRACKER FUND    HKD         975,225,073         35,200,428   27.80    27.60 
  883 CNOOC           HKD         828,403,509         65,556,402   12.74    12.42 
  388 HKEX            HKD         805,691,140          3,449,299  234.80   232.60 
  386 SINOPEC CORP    HKD         722,939,189        151,682,031    4.89     4.73 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55800 UB#HSI  RP1912E HKD     6,787,330,000          296,310,170    0.048    0.04 
55518 SG#HSI  RC2110S HKD     6,444,630,000          267,253,980    0.047    0.031
55176 UB#HSI  RC2112R HKD     5,746,500,000          254,221,420    0.049    0.035
55866 SG#HSI  RP2002E HKD     5,582,770,000          291,334,210    0.061    0.046
21079 CS-HSI @EC1911D HKD     4,970,730,000          171,145,710    0.035    0.031
24229 UB-HSI @EP1911C HKD     4,695,720,000          413,990,140    0.093    0.085
55599 HT#HSI  RP2001L HKD     4,276,100,000          211,571,010    0.054    0.041
55210 JP#HSI  RC2110U HKD     4,159,680,000          234,978,870    0.063    0.049
55601 CS#HSI  RC2109U HKD     3,763,760,000          174,377,300    0.052    0.038
15862 JP-HSI @EC1912A HKD     3,511,910,000          184,657,720    0.055    0.05 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.00    70.65    71.60            2,804,604
                              70.60    70.60    70.60          198,847,725
     2 CLP HOLDINGS     HKD   80.85    80.75    81.00            1,682,678
                              80.70    80.70    80.60          135,950,559
     3 HK & CHINA GAS   HKD   15.60    15.66    15.70            8,687,328
                              15.66    15.64    15.58          135,885,546
     4 WHARF HOLDINGS   HKD   17.16    17.10    17.24            3,872,686
                              17.10    17.08    16.98           66,111,204
     5 HSBC HOLDINGS    HKD   59.75    59.85    60.05            7,295,510
                              59.85    59.80    59.70          436,769,725
     6 POWER ASSETS     HKD   52.90    52.90    53.35            1,220,353
                              52.90    52.85    52.85           64,664,313
     7 HK FINANCE INV   HKD    0.86     0.85     0.86            3,002,000
                               0.86     0.84     0.84            2,535,980
     8 PCCW             HKD    4.37     4.40     4.40            9,988,231
                               4.40     4.37     4.36           43,840,633
     9 NINE EXPRESS     HKD    0.118    0.139    0.139              36,000
                               0.139    0.116    0.111               4,668
    10 HANG LUNG GROUP  HKD   19.98    19.98    20.20            2,327,800
                              19.98    19.96    19.90           46,484,902
    11 HANG SENG BANK   HKD  175.80   176.30   176.80            1,323,530
                             176.30   176.00   174.60          232,378,827
    12 HENDERSON LAND   HKD   38.05    38.00    38.25            3,050,592
                              38.00    37.95    37.80          115,836,394
    14 HYSAN DEV        HKD   31.60    31.20    31.30            1,500,263
                              31.20    31.15    30.70           46,528,100
    15 VANTAGE INT'L    HKD    0.63     0.66     0.63                4,000
                               0.63     0.63     0.63                2,520
*   16 SHK PPT          HKD  114.40   114.40   114.70            4,070,106
                             114.30   114.30   113.70          465,231,032
    17 NEW WORLD DEV    HKD   10.18    10.12    10.20            9,871,239
                              10.10    10.10    10.08           99,793,507
    18 ORIENTAL PRESS   HKD    0.60     0.60     0.60              272,000
                               0.59     0.59     0.58              162,220
    19 SWIRE PACIFIC A  HKD   76.85    75.75    76.65            1,299,781
                              75.60    75.60    75.55           98,596,974
    20 WHEELOCK         HKD   46.25    45.65    46.15              599,308
                              45.65    45.60    45.45           27,394,255
    21 GREAT CHI PPT    HKD    0.14     0.147    0.147               5,000
                               0.147    0.14     0.147                 735
    22 MEXAN            HKD    0.20     0.20     0.20              200,000
                               0.197    0.196    0.197              39,600
    23 BANK OF E ASIA   HKD   20.15    20.00    20.15              818,356
                              20.00    19.98    19.78           16,388,726
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.12    11.28    11.20               10,000
                              11.20    11.10    11.20              112,000
    26 CHINA MOTOR BUS  HKD   98.50    97.80    98.00                4,600
                              97.10    97.10    97.00              449,120
    27 GALAXY ENT       HKD   51.80    51.90    52.35            3,853,872
                              51.85    51.85    51.65          200,494,119
    28 TIAN AN          HKD    3.70     3.73     3.71               13,377
                               3.71     3.70     3.61               48,558
    29 DYNAMIC HOLD     HKD   13.50    14.26    14.46            1,368,200
                              14.12    14.24    13.26           19,308,434
    30 BAN LOONG HOLD   HKD    0.26     0.27     0.28            7,322,000
                               0.265    0.265    0.26            1,955,170
    31 CHINA AEROSPACE  HKD    0.445    0.445    0.445           1,096,544
                               0.44     0.44     0.435             482,065
    32 CROSS-HAR(HOLD)  HKD   11.64    11.74    11.74               52,000
                              11.74    11.72    11.64              608,120
    33 CLOUD COPPER     HKD    0.185    0.193    0.192              52,000
                               0.19     0.19     0.184               9,788
    34 KOWLOON DEV      HKD    9.30     9.29     9.30               66,000
                               9.28     9.28     9.28              612,850
    35 FE CONSORT INTL  HKD    3.32     3.29     3.34              492,147
                               3.28     3.28     3.28            1,627,260
    36 FE HLDGS INTL    HKD    0.235    0.25      -                      -
                               0.235    0.221     -                      -
    37 FE HOTELS        HKD    0.216    0.22     0.219              44,000
                               0.217    0.214    0.217               9,632
    38 FIRST TRACTOR    HKD    1.73     1.73     1.75              538,000
                               1.71     1.71     1.67              917,400
    39 CH BEIDAHUANG    HKD    0.077    0.075    0.08           25,644,000
                               0.075    0.074    0.073           1,949,752
    40 GOLD PEAK        HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
    41 GREAT EAGLE H    HKD   26.80    26.85    27.30              992,010
                              26.85    26.80    26.85           26,698,267
    42 NE ELECTRIC      HKD    0.61     0.62     0.62                6,000
                               0.60     0.60     0.60                3,680
    43 C.P. POKPHAND    HKD    0.70     0.70     0.70           10,046,000
                               0.70     0.69     0.69            6,957,420
    45 HK&S HOTELS      HKD    7.89     7.96     7.99              626,000
                               7.96     7.95     7.93            4,976,175
    46 COMPUTER & TECH  HKD    3.33     3.39      -                      -
                               3.33     3.33      -                      -
    47 HOP HING GROUP   HKD    0.114    0.114    0.114             328,000
                               0.113    0.113    0.113              37,168
    48 C AUTO INT DECO  HKD    0.045    0.043    0.046             800,000
                               0.043    0.041    0.041              33,370
    50 HK FERRY (HOLD)  HKD    7.15     7.20     7.20               20,521
                               7.18     7.15     7.10              146,503
    51 HARBOUR CENTRE   HKD   13.00    13.00    13.00               64,000
                              12.98    12.96    12.98              831,860
    52 FAIRWOOD HOLD    HKD   23.05    23.10    23.25              186,500
                              23.05    23.05    23.00            4,303,675
    53 GUOCO GROUP      HKD  125.00   124.70   123.30                1,000
                             123.30   123.20   123.30              123,300
    55 NEWAY GROUP      HKD    0.27     0.275    0.28               10,000
                               0.275    0.25     0.28                2,800
    56 ALLIED PPT (HK)  HKD    1.76     1.77     1.77              170,000
                               1.77     1.75     1.77              300,900
    57 CHEN HSONG HOLD  HKD    2.85     2.85     2.85               10,000
                               2.85     2.82     2.85               28,500
    58 SUNWAY INT'L     HKD    0.088    0.105    0.089              20,000
                               0.089    0.088    0.089               1,780
    59 SKYFAME REALTY   HKD    1.04     1.06     1.06            3,970,000
                               1.04     1.04     1.03            4,143,740
    60 HK FOOD INV      HKD    0.87     0.86      -                      -
                               0.86     0.74      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02            4,531,000
                               0.019    0.019    0.019              89,113
    62 TRANSPORT INT'L  HKD   19.82    19.84    19.94               56,000
                              19.82    19.82    19.82            1,112,264
    63 CHINA GRAPHENE   HKD    0.25     0.27     0.27              871,000
                               0.27     0.265    0.255             229,495
    64 GET NICE         HKD    0.243    0.245    0.245           1,544,000
                               0.243    0.243    0.242             377,384
    65 GRAND OCEAN AR   HKD    0.234    0.234    0.234             112,000
                               0.233     -       0.233              26,176
    66 MTR CORPORATION  HKD   46.20    46.50    46.60            2,396,645
                              46.50    46.30    46.15          111,124,183
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    3.72     4.90      -                      -
                               3.72     3.00      -                      -
    69 SHANGRI-LA ASIA  HKD    8.13     8.13     8.20            1,974,165
                               8.12     8.12     8.03           16,038,063
    70 RICH GOLDMAN     HKD    0.18     0.198    0.178             170,000
                               0.178    0.178    0.178              30,260
    71 MIRAMAR HOTEL    HKD   14.68    14.76    14.78               27,000
                              14.76    14.72    14.68              397,640
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.27      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.28     2.30     2.28                4,000
                               2.28     2.28     2.28                9,120
    76 SOUTH SEA PETRO  HKD    0.042    0.043    0.043           3,259,802
                               0.042    0.042    0.041             136,883
    77 AMS TRANSPORT    HKD    0.91     0.92     0.90               16,000
                               0.90     0.90     0.90               14,400
    78 REGAL INT'L      HKD    4.27     4.28     4.30              160,000
                               4.28     4.25     4.17              677,620
    79 CENTURY LEGEND   HKD    0.295    0.28     0.28              508,000
                               0.275    0.27     0.265             138,280
    80 CNEWECON FUND    HKD    0.073    0.074     -                      -
                               0.073    0.07      -                      -
    81 CH OVS G OCEANS  HKD    3.74     3.76     3.79            1,091,000
                               3.76     3.75     3.74            4,103,620
    82 V1 GROUP         HKD    0.25     0.224    0.255          53,596,600
                               0.221    0.222    0.213          12,466,678
    83 SINO LAND        HKD   11.82    11.78    11.90            4,515,535
                              11.78    11.76    11.66           53,225,278
    84 STELUX HOLDINGS  HKD    0.112    0.118    0.123             722,000
                               0.118    0.115    0.11               81,135
    85 CE HUADA TECH    HKD    0.70     0.71     0.72              558,250
                               0.70     0.70     0.70              397,827
    86 SUN HUNG KAI CO  HKD    3.39     3.42     3.43              317,000
                               3.42     3.40     3.39            1,079,810
    87 SWIRE PACIFIC B  HKD   12.02    11.94    12.06              352,500
                              11.94    11.92    11.94            4,221,150
    88 TAI CHEUNG HOLD  HKD    6.40     6.41     6.45               27,000
                               6.41     6.32     6.33              172,410
    89 TAI SANG LAND    HKD    4.86     4.80     4.80               15,000
                               4.80     4.76     4.76               71,480
    90 PX CLEAN ENERGY  HKD    0.80     0.81     0.81              114,000
                               0.81     0.80     0.80               92,160
    91 INT'L STD RES    HKD    0.159    0.164    0.17            1,653,750
                               0.163    0.161    0.159             268,271
    92 CHAMPION TECH    HKD    0.16     0.16     0.16              270,000
                               0.16     0.15     0.152              41,154
    93 TERMBRAY IND     HKD    0.335    0.36      -                      -
                               0.335    0.275     -                      -
    94 GREENHEART GP    HKD    0.249    0.26     0.26               64,000
                               0.26     0.244    0.243              15,628
    95 LVGEM CHINA      HKD    2.75     2.75     2.78            4,202,000
                               2.75     2.74     2.71           11,495,320
    96 YUSEI            HKD    1.36     1.36      -                      -
                               1.36     0.37      -                      -
    97 HENDERSON INV    HKD    0.63     0.65     0.65              608,000
                               0.65     0.64     0.63              389,370
    98 XINGFA ALUM      HKD    7.66     7.76     7.79               19,000
                               7.76     7.35     7.68              146,500
    99 WONG'S INT'L     HKD    2.60     2.74      -                      -
                               2.64     2.64      -                      -
   100 CLEAR MEDIA      HKD    3.94     3.80     3.94            1,304,000
                               3.80     3.73     3.80            5,147,610
   101 HANG LUNG PPT    HKD   17.80    17.76    17.96            5,923,969
                              17.76    17.74    17.58          105,109,867
   102 SUMMIT ASCENT    HKD    1.27     1.26     1.29            1,306,000
                               1.26     1.25     1.25            1,648,280
   103 SHOUGANG CENT    HKD    0.169    0.178     -                      -
                               0.169    0.146     -                      -
   104 ASIA COMM HOLD   HKD    0.46     0.455    0.45               35,000
                               0.45     0.435    0.44               15,600
   105 ASSO INT HOTELS  HKD   21.70    22.20      -                      -
                              21.70    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.84     0.84     0.84              364,079
                               0.84     0.82     0.82              304,982
   107 SICHUAN EXPRESS  HKD    2.32     2.33     2.34              868,000
                               2.32     2.31     2.30            2,012,920
   108 GR PROPERTIES    HKD    1.19     1.18     1.21            1,620,000
                               1.17     1.17     1.17            1,905,760
   109 GOODRESOURCES    HKD    0.144    0.148     -                     83
                               0.144    0.134     -                     10
   110 CHINA FORTUNE    HKD    0.10     0.098    0.098             664,000
                               0.098    0.093    0.09               60,122
   111 CINDA INTL HLDG  HKD    0.41     0.44     0.435             456,000
                               0.435    0.415    0.41              189,530
   112 LERTHAI GROUP    HKD    4.96     5.17     5.20              210,000
                               4.92     4.92     4.90            1,049,560
   113 DICKSON CONCEPT  HKD    4.33     4.33     4.33               28,550
                               4.33     4.30     4.27              122,297
   114 HERALD HOLD      HKD    0.67     0.74      -                      -
                               0.67     0.66      -                      -
   115 GRAND FIELD GP   HKD    0.101    0.116     -                      -
                               0.101    0.10      -                      -
   116 CHOW SANG SANG   HKD    9.00     9.06     9.18              317,000
                               9.04     9.04     9.01            2,869,160
   117 TIANLI HOLDINGS  HKD    0.45     0.465     -                      -
                               0.455    0.455     -                      -
   118 COSMOS MACH      HKD    0.32     0.325    0.33              178,000
                               0.32     0.305    0.32               57,240
   119 POLY PROPERTY    HKD    2.76     2.76     2.78            3,194,000
                               2.75     2.75     2.74            8,814,800
   120 COSMOPOL INT'L   HKD    1.33     1.36     1.35            1,502,000
                               1.35     1.32     1.28            1,964,660
   121 C.P. LOTUS       HKD    0.105    0.107    0.105             410,000
                               0.106    0.106    0.105              43,050
   122 CROCODILE        HKD    0.59     0.58     0.58              516,000
                               0.57     0.57     0.54              293,450
   123 YUEXIU PROPERTY  HKD    1.77     1.80     1.81           22,839,128
                               1.80     1.79     1.78           41,119,596
   124 GD LAND          HKD    1.25     1.30      -                      -
                               1.27     1.27      -                      -
   125 SUN HING VISION  HKD    2.40     2.65     2.40               16,000
                               2.40     2.39     2.40               38,400
   126 CARRIANNA        HKD    0.79     0.81     0.81               14,000
                               0.81     0.79     0.81               11,340
   127 CHINESE EST H    HKD    5.62     5.67     5.80              177,500
                               5.65     5.66     5.55            1,004,010
   128 ENM HOLDINGS     HKD    0.79     0.78     0.79            6,543,000
                               0.77     0.76     0.76            5,089,420
   129 ASIA STANDARD    HKD    1.28     1.30     1.35               70,000
                               1.30     1.29     1.30               92,180
   130 MOISELLE INT'L   HKD    0.54     0.57      -                      -
                               0.54     0.47      -                      -
   131 CHEUK NANG HOLD  HKD    3.80     3.85     3.94               10,000
                               3.80     3.71     3.80               38,140
   132 CHINA INV HOLD   HKD    0.30     0.36      -                      -
                               0.30     0.265     -                      -
   133 CHINA MERCHANTS  HKD    9.84     9.80     9.78               18,000
                               9.69     9.68     9.68              175,100
   135 KUNLUN ENERGY    HKD    6.85     6.93     6.94           27,682,028
                               6.92     6.92     6.78          190,590,190
   136 HENGTEN NET      HKD    0.129    0.129    0.13           45,086,171
                               0.129    0.128    0.127           5,809,068
   137 JINHUI HOLDINGS  HKD    0.80     0.82      -                      -
                               0.80     0.75      -                      -
   138 CCT FORTIS       HKD    0.59     0.59     0.59               40,000
                               0.59     0.56     0.59               23,600
   139 CENTRALWEALTHGP  HKD    0.077    0.075    0.077           6,203,000
                               0.075    0.074    0.072             459,284
   141 SKYCHINAFORTUNE  HKD    0.60     0.69      -                      -
                               0.60     0.46      -                      -
   142 FIRST PACIFIC    HKD    3.15     3.14     3.21            2,295,071
                               3.12     3.12     3.10            7,227,682
   143 GUOAN INTL       HKD    0.077    0.08     0.077             222,000
                               0.079    0.079    0.077              17,094
   144 CHINA MER PORT   HKD   12.40    12.48    12.48            2,729,956
                              12.48    12.46    12.36           33,979,045
   145 HK BLDG & LOAN   HKD    0.079    0.085    0.077             480,000
                               0.077    0.077    0.076              36,840
   146 TAI PING CARPET  HKD    1.20     1.28      -                      -
                               1.20     1.13      -                      -
   147 IB SETTLEMENT    HKD    0.18     0.175    0.182             445,000
                               0.157    0.155    0.15               73,160
   148 KINGBOARD HLDG   HKD   20.90    21.15    21.20            1,327,412
                              21.15    21.05    20.70           27,940,303
   149 CH AGRI-PROD EX  HKD    0.066    0.068    0.069           8,780,233
                               0.067    0.066    0.065             579,283
   150 HYPEBEAST        HKD    1.63     1.75     1.84           21,776,700
                               1.75     1.74     1.61           37,851,405
   151 WANT WANT CHINA  HKD    6.32     6.26     6.34            5,644,717
                               6.26     6.25     6.26           35,448,532
   152 SHENZHEN INT'L   HKD   14.90    15.14    15.18            2,297,594
                              15.14    15.08    14.78           34,657,064
   153 CHINA SAITE      HKD    0.21     0.199    0.20            1,904,000
                               0.199    0.194    0.19              367,800
   154 BE ENVIRONMENT   HKD    0.73     0.72     0.73              576,000
                               0.69     0.69     0.69              399,500
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.156    0.16     0.161             980,000
                               0.157    0.154    0.154             153,340
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.64      -                      -
   158 MELBOURNE ENT    HKD  200.40      -        -                      -
                             200.40   195.00      -                      -
   159 BROCKMAN MINING  HKD    0.151    0.151     -                      -
                               0.151    0.125     -                      -
   160 HON KWOK LAND    HKD    3.44     3.49     3.49              182,000
                               3.49     3.45     3.44              627,820
   161 AVIC IHL         HKD    4.90     4.95     4.98              222,000
                               4.94     4.91     4.91            1,099,600
   162 CENTURY GINWA    HKD    0.248    0.248    0.248              69,000
                               0.248    0.238    0.238              16,833
   163 EMPEROR INT'L    HKD    1.74     1.76     1.76              524,000
                               1.74     1.74     1.73              915,120
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.57     9.83     9.89            3,869,690
                               9.83     9.82     9.60           37,790,423
   166 NEWTIMES ENERGY  HKD    0.054    0.055    0.055             762,000
                               0.054    0.053    0.054              41,568
   167 IDT INT'L        HKD    0.048    0.047    0.049              26,000
                               0.044    0.044    0.044               1,170
   168 TSINGTAO BREW    HKD   48.65    49.65    50.20            2,908,938
                              49.60    49.60    48.25          144,223,823
   169 WANDA HOTEL DEV  HKD    0.435    0.46     0.47              794,000
                               0.46     0.455    0.43              356,325
   171 SILVER GRANT     HKD    1.30     1.30     1.31              228,000
                               1.30     1.29     1.26              293,340
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.12     4.13     4.13              991,000
                               4.13     4.12     4.09            4,081,740
   174 GEMINI INV       HKD    0.68     0.74      -                      -
                               0.68     0.63      -                      -
*  175 GEELY AUTO       HKD   13.28    13.30    13.60           35,314,328
                              13.28    13.28    13.16          471,542,079
   176 SUPERACTIVE GP   HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
   177 JIANGSU EXPRESS  HKD   10.68    10.64    10.68            1,414,433
                              10.62    10.62    10.50           15,010,836
   178 SA SA INT'L      HKD    1.72     1.72     1.74            1,532,000
                               1.71     1.71     1.71            2,632,540
   179 JOHNSON ELEC H   HKD   14.08    14.46    14.46              731,205
                              14.46    14.40    14.12           10,526,979
   180 KADER HOLDINGS   HKD    0.82     0.81      -                      -
                               0.81     0.76      -                      -
   181 FUJIAN HOLDINGS  HKD    0.161    0.184     -                      -
                               0.161    0.152     -                      -
   182 CONCORD NE       HKD    0.38     0.385    0.385           4,720,000
                               0.38     0.38     0.375           1,795,300
   183 WINFULL GP       HKD    0.085    0.087    0.086              80,000
                               0.086    0.085    0.086               6,880
   184 KECK SENG INV    HKD    4.71     4.63     4.66              155,642
                               4.63     4.60     4.63              724,133
   185 ZENSUN ENT       HKD    0.345    0.345    0.35              716,000
                               0.35     0.34     0.345             247,970
   186 NIMBLE HOLDINGS  HKD    0.83     0.85      -                      -
                               0.83     0.71      -                      -
   187 JINGCHENG MAC    HKD    1.48     1.48     1.48               30,000
                               1.48     1.44     1.48               43,800
   188 SUNWAH KINGSWAY  HKD    0.053    0.054    0.061           7,560,000
                               0.053    0.053    0.053             411,530
   189 DONGYUE GROUP    HKD    3.99     4.01     4.08            5,945,000
                               4.00     4.00     3.98           23,827,050
   190 HKC (HOLDINGS)   HKD    5.45     5.47     5.50               65,591
                               5.47     5.38     5.43              358,657
   191 LAI SUN INT'L    HKD    8.84     8.80     8.89              211,000
                               8.65      -       8.58            1,834,180
   193 CAPITAL ESTATE   HKD    0.95     1.02     1.00                6,757
                               1.00     1.00     0.95                6,546
   194 LIU CHONG HING   HKD   10.82    10.96    10.96               11,550
                              10.96    10.82    10.82              125,758
   195 GREENTECH INTL   HKD    0.055    0.053    0.05               10,000
                               0.05     0.05     0.05                  500
   196 HONGHUA GROUP    HKD    0.57     0.55     0.56            3,435,000
                               0.55     0.54     0.54            1,882,230
   197 HENG TAI         HKD    0.185    0.192    0.185             199,805
                               0.185    0.185    0.183              36,889
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.44     1.45     1.45              217,000
                               1.44     1.40     1.40              307,000
   200 MELCO INT'L DEV  HKD   19.86    20.20    20.30            2,733,115
                              20.20    20.15    19.72           55,166,771
   201 MAGNIFICENT      HKD    0.159    0.187     -                      -
                               0.159    0.158     -                      -
   202 EVERCHINA INT'L  HKD    0.201    0.203    0.205             377,000
                               0.203    0.195    0.195              76,055
   204 CHINA INV DEV    HKD    0.097    0.096    0.095           3,620,000
                               0.095    0.093    0.092             337,580
   205 SEEC MEDIA       HKD    0.019    0.019    0.019              50,000
                               0.019    0.018    0.018                 870
   206 CMIC OCEAN       HKD    0.29     0.33     0.345          15,344,000
                               0.33     0.325    0.275           4,908,995
   207 JOY CITY PPT     HKD    0.85     0.86     0.86              536,000
                               0.85     0.85     0.85              457,280
   208 POLYTEC ASSET    HKD    0.97     0.96     0.96            1,102,400
                               0.96     0.95     0.95            1,052,158
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.36     0.365    0.37            1,762,000
                               0.365    0.36     0.36              640,580
   211 STYLAND HOLD     HKD    0.043    0.05     0.051          10,256,232
                               0.05     0.049    0.04              486,758
   212 NANYANG HOLD     HKD   53.30    53.65      -                      -
                              53.30    52.30      -                      -
   213 NATIONAL ELEC H  HKD    1.17     1.20     1.21               42,000
                               1.20     1.17     1.18               49,720
   214 ASIA ORIENT      HKD    1.27     1.35     1.35               59,115
                               1.25     1.25     1.24               75,184
   215 HUTCHTEL HK      HKD    1.39     1.39     1.39            1,454,194
                               1.38     1.38     1.38            2,014,059
   216 CHINNEY INV      HKD    2.41     2.52      -                      -
                               2.43     2.43      -                      -
   217 CHINA CHENGTONG  HKD    0.235    0.24      -                      -
                               0.235    0.23      -                      -
   218 SWHYHK           HKD    1.25     1.26     1.28              210,000
                               1.25     1.25     1.25              266,500
   219 SHUNHO PROPERTY  HKD    2.44     2.52      -                      -
                               2.44     2.35      -                      -
   220 U-PRESID CHINA   HKD    8.64     8.58     8.80            1,789,805
                               8.58     8.56     8.52           15,429,720
   221 EASY ONE FIN     HKD    0.46     0.46      -                      -
                               0.46     0.435     -                      -
   222 MIN XIN HOLD     HKD    3.60     3.73     3.61               10,000
                               3.61     3.61     3.61               36,100
   223 ELIFE HLDGS      HKD    0.141    0.145    0.141             320,000
                               0.141    0.138    0.138              44,760
   224 PIONEER GLOBAL   HKD    1.60     1.63      -                      -
                               1.60     1.43      -                      -
   225 POKFULAM         HKD   14.82      -        -                      -
                              14.82    14.80      -                      -
   226 LIPPO            HKD    2.70     2.76      -                      -
                               2.70     2.70      -                      -
   227 FIRST SHANGHAI   HKD    0.43     0.44     0.43              104,000
                               0.425    0.425    0.425              44,400
   228 CHINA ENERGY     HKD    0.208    0.204    0.206           3,194,000
                               0.203    0.203    0.201             645,752
   229 RAYMOND IND      HKD    0.97     0.99      -                      -
                               0.97     0.96      -                      -
   230 MINMETALS LAND   HKD    1.11     1.14     1.13              710,000
                               1.12     1.12     1.10              796,560
   231 PING AN SEC GP   HKD    0.081    0.081    0.082           4,140,000
                               0.079    0.079    0.079             334,150
   232 AVIC INT'L       HKD    0.173    0.174    0.177          12,752,000
                               0.173    0.173    0.173           2,226,974
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.121    0.121             656,000
                               0.121    0.12     0.121              79,304
   235 CHINA STRATEGIC  HKD    0.039    0.04     0.04            6,025,234
                               0.04     0.039    0.039             240,877
   236 SAN MIGUEL HK    HKD    1.08     1.09     1.11              130,000
                               1.05     1.04     1.01              133,860
   237 SAFETY GODOWN    HKD   12.50    12.72      -                      -
                              12.54    12.54      -                      -
   238 EVERGREEN INT    HKD    0.415    0.415    0.415               7,000
                               0.415    0.405    0.405               2,855
   239 PAK FAH YEOW     HKD    2.96     2.90      -                      -
                               2.90     2.65      -                      -
   240 BUILD KING HOLD  HKD    0.85     0.86     0.86              110,000
                               0.86     0.85     0.85               94,100
   241 ALI HEALTH       HKD    6.89     6.93     7.09            7,478,309
                               6.93     6.92     6.88           51,959,002
   242 SHUN TAK HOLD    HKD    3.02     3.06     3.07            4,374,000
                               3.06     3.05     3.01           13,332,290
   243 QPL INT'L        HKD    0.045    0.047    0.045             180,000
                               0.045    0.045    0.045               8,100
   244 SINCERE          HKD    0.229    0.235     -                      -
                               0.229    0.211     -                      -
   245 CN MINSHENG FIN  HKD    0.114    0.115    0.115              60,000
                               0.115    0.113    0.115               6,900
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.90    27.00      -                      -
                              25.90    25.25      -                      -
   248 HKC INT'L HOLD   HKD    0.097    0.10      -                      -
                               0.097    0.083     -                      -
   250 SINO-I TECH      HKD    0.055    0.059    0.059           1,200,000
                               0.056    0.056    0.055              69,450
   251 SEA HOLDINGS     HKD    8.30     8.24     8.40              116,000
                               8.20     8.06     8.13              953,820
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    1.88     2.00      -                      -
                               1.88     1.82      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.50     2.50     2.48               62,000
                               2.47     2.47     2.47              153,420
   256 CITYCHAMP        HKD    1.75     1.76     1.76            2,252,000
                               1.76     1.75     1.75            3,960,900
   257 CHINA EB INT'L   HKD    6.07     6.18     6.20            7,405,051
                               6.18     6.17     6.11           45,644,547
   258 TOMSON GROUP     HKD    1.94     1.96     1.96              140,000
                               1.96     1.93     1.93              271,120
   259 YEEBO (INT'L H)  HKD    1.12     1.13     1.13              304,000
                               1.13     1.11     1.11              337,900
   260 AVIC JOY HLDG    HKD    0.043    0.046    0.046           4,540,000
                               0.046    0.043    0.04              195,740
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01          136,590,000
                               0.01      -       0.01            1,187,190
   262 DESON DEV INT'L  HKD    0.156    0.158    0.157             290,000
                               0.157    0.153    0.151              44,810
   263 GT GROUP HLDG    HKD    0.30     0.32      -                     51
                               0.30     0.30      -                     13
   264 ASCENT INT'L     HKD    1.80     1.75     1.78              140,000
                               1.71     1.67     1.68              239,560
   265 ORIENT VICTORY   HKD    0.105    0.11     0.11               40,000
                               0.11     0.089    0.11                4,400
   266 TIAN TECK LAND   HKD    8.10     8.10     8.00               48,000
                               7.80     7.80     7.80              382,200
   267 CITIC            HKD   10.12    10.16    10.28            8,803,695
                              10.16    10.14    10.06           89,597,236
   268 KINGDEE INT'L    HKD    8.03     8.53     8.58           25,725,886
                               8.53     8.52     8.01          216,394,788
   269 CRTG             HKD    0.038    0.036    0.038           2,950,000
                               0.036    0.034    0.033             102,305
   270 GUANGDONG INV    HKD   16.34    16.30    16.38            6,534,637
                              16.28    16.28    16.22          106,351,078
   271 ASIASEC PPT      HKD    1.61     1.63     1.63               23,000
                               1.63     1.58     1.62               37,300
   272 SHUI ON LAND     HKD    1.63     1.63     1.64            3,561,913
                               1.63     1.62     1.62            5,795,035
   273 MASON GP HOLD    HKD    0.123    0.122    0.122           7,160,000
                               0.122    0.12     0.119             860,400
   274 C BILLION RES    HKD    0.019    0.02     0.019           2,060,000
                               0.019    0.019    0.019              39,020
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.103    0.109    0.101             480,520
                               0.101    0.101    0.10               48,244
   277 TERN PROPERTIES  HKD    4.30     4.80      -                      -
                               4.30     4.30      -                      -
   278 WAH HA REALTY    HKD    7.40     7.60      -                      -
                               7.40     6.10      -                      -
   279 FREEMAN FINTECH  HKD    0.173    0.173    0.173           2,530,000
                               0.17     0.17     0.167             431,114
   280 KING FOOK HOLD   HKD    0.33     0.33     0.33              110,000
                               0.33     0.32     0.32               35,720
   281 RIVERA (HOLD)    HKD    0.47     0.47     0.47              262,000
                               0.47     0.46     0.47              123,140
   282 NEXT DIGITAL     HKD    0.232    0.231    0.232           1,020,000
                               0.231    0.226    0.224             233,020
   285 BYD ELECTRONIC   HKD   11.52    12.16    12.50           22,542,500
                              12.10    12.10    11.42          274,805,986
   286 CS HEALTH        HKD    0.57     0.55     0.57            5,186,000
                               0.55     0.54     0.54            2,877,040
   287 WINFAIR INV      HKD   10.48    10.88      -                      -
                              10.48     9.91      -                      -
   288 WH GROUP         HKD    7.29     7.20     7.29           46,145,642
                               7.19     7.19     7.18          332,847,856
   289 WING ON CO       HKD   22.95    23.00    22.90                5,000
                              22.90    22.55    22.90              114,500
   290 C FORTUNE FIN    HKD    0.059    0.06     0.06            2,612,000
                               0.06     0.056    0.059             154,224
   291 CHINA RES BEER   HKD   42.25    42.80    42.90            4,580,535
                              42.80    42.75    42.15          195,260,884
   292 ASIA STD HOTEL   HKD    0.29     0.305     -                     60
                               0.295    0.295     -                     16
   293 CATHAY PAC AIR   HKD   10.22    10.30    10.40            2,778,478
                              10.30    10.28    10.24           28,667,146
   294 YANGTZEKIANG     HKD    2.95     3.09     3.10               10,000
                               3.09     3.02     3.09               30,940
   295 KONG SUN HOLD    HKD    0.107    0.099    0.106           3,450,000
                               0.099    0.092    0.099             347,675
   296 EMPEROR E HOTEL  HKD    1.47     1.51     1.49               90,000
                               1.50     1.50     1.47              133,850
   297 SINOFERT         HKD    0.84     0.85     0.86            2,330,000
                               0.85     0.84     0.84            1,974,540
   298 CHUANG'S CHINA   HKD    0.49     0.50     0.495             670,000
                               0.495    0.49     0.49              331,200
   299 GLORY SUN LAND   HKD    0.88     0.87     0.87              303,000
                               0.85     0.84     0.84              259,560
   303 VTECH HOLDINGS   HKD   70.20    70.55    71.00              186,300
                              70.55    70.30    69.80           13,095,919
   305 WULING MOTORS    HKD    0.285    0.285    0.295             780,000
                               0.28     0.28     0.28              223,750
   306 KWOON CHUNG BUS  HKD    3.51     3.51     3.51               44,000
                               3.49     3.46     3.46              153,580
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.32     1.33     1.34            4,190,000
                               1.33     1.32     1.32            5,571,860
   309 XH NEWS MEDIA    HKD    0.158    0.16      -                      -
                               0.158    0.13      -                      -
   310 PROSP INV HOLD   HKD    0.025    0.036    0.039          17,150,000
                               0.033    0.033    0.027             582,180
   311 LUEN THAI        HKD    0.67     0.69     0.68               52,000
                               0.67     0.67     0.67               35,340
   312 SHIRBLE STORE    HKD    1.30     1.30     1.30              114,000
                               1.30     1.29     1.28              146,920
   313 RICHLY FIELD     HKD    0.03     0.029    0.032           1,140,000
                               0.029    0.027    0.028              33,860
   315 SMARTONE TELE    HKD    6.97     6.99     7.03              927,000
                               6.98     6.98     6.97            6,488,280
   316 OOIL             HKD   35.681   36.90    35.95                  500
                              35.95    35.80    35.95               17,975
   317 COMEC            HKD    6.87     6.80     6.87            1,283,200
                               6.78     6.78     6.70            8,682,944
   318 VONGROUP         HKD    0.45     0.50      -                      -
                               0.45     0.45      -                      -
   320 COMPUTIME        HKD    0.59     0.70      -                    872
                               0.59     0.59      -                    488
   321 TEXWINCA HOLD    HKD    1.92     1.94     1.94            1,898,000
                               1.92     1.92     1.92            3,663,340
   322 TINGYI           HKD   11.20    11.20    11.34            2,206,818
                              11.20    11.18    11.14           24,686,036
   323 MAANSHAN IRON    HKD    2.97     2.96     2.98           16,372,000
                               2.96     2.95     2.95           48,390,040
   326 CHINA STAR ENT   HKD    1.00     1.01     1.02            4,530,000
                               1.01     1.00     1.00            4,558,380
   327 PAX GLOBAL       HKD    3.48     3.53     3.68            2,780,000
                               3.53     3.51     3.50            9,924,560
   328 ALCO HOLDINGS    HKD    0.385    0.43     0.41              240,000
                               0.41     0.38     0.385              94,920
   329 OCI INTL         HKD    1.08     1.08     1.05              332,125
                               1.05     0.98     1.05              348,718
   330 ESPRIT HOLDINGS  HKD    1.46     1.45     1.49            2,148,471
                               1.44     1.43     1.42            3,126,338
   331 FSE SERVICES     HKD    3.00     3.04     3.05               95,000
                               3.01     3.01     2.96              287,045
   332 YUANHENG GAS     HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
   333 TOP FORM INT'L   HKD    1.17     1.21     1.21                2,500
                               1.21     1.13     1.21                3,025
   334 CH DISPLAY OPT   HKD    0.475    0.55     0.54            6,488,000
                               0.54     0.54     0.475           3,396,480
   335 UPBEST GROUP     HKD    0.96     0.99     0.94               72,000
                               0.96     0.96     0.94               67,680
   336 HUABAO INTL      HKD    2.88     2.88     2.92            1,285,000
                               2.88     2.87     2.87            3,704,950
   337 GREENLAND HK     HKD    2.86     2.87     2.90              903,000
                               2.87     2.86     2.86            2,594,100
   338 SHANGHAI PECHEM  HKD    2.37     2.38     2.39            9,481,702
                               2.38     2.37     2.35           22,469,882
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.425    0.465    0.45              409,820
                               0.45     0.43     0.425             180,015
   341 CAFE DE CORAL H  HKD   22.65    22.45    22.80              994,000
                              22.45    22.40    22.30           22,268,500
   342 NEWOCEAN ENERGY  HKD    1.54     1.52     1.55              880,000
                               1.52     1.50     1.50            1,335,280
   343 CULTURECOM HOLD  HKD    0.148    0.155    0.159             553,000
                               0.155    0.15     0.15               83,109
   345 VITASOY INT'L    HKD   37.55    37.10    37.80            1,200,898
                              37.10    37.05    37.10           44,748,150
   346 YANCHANG PETRO   HKD    0.057    0.059    0.06              590,000
                               0.056    0.057    0.055              33,110
   347 ANGANG STEEL     HKD    3.05     3.09     3.09           11,678,485
                               3.09     3.08     3.03           35,836,951
   348 CHINAHEALTHWISE  HKD    0.04     0.04     0.039              54,000
                               0.039    0.038    0.039               2,110
   351 ASIA ENERGY-NEW  HKD    0.355    0.36     0.36            1,160,000
                               0.36     0.35     0.36              417,600
   352 FORTUNE SUN      HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
   353 ENERGY INTINV    HKD    0.194    0.196    0.20            2,030,000
                               0.196    0.19     0.19              395,020
   354 CHINASOFT INT'L  HKD    3.57     3.59     3.62           12,377,119
                               3.59     3.58     3.55           44,331,278
   355 CENTURY C INT'L  HKD    0.54     0.54     0.54               16,000
                               0.54     0.52     0.52                8,400
   356 DT CAPITAL       HKD    0.048    0.049     -                      -
                               0.048    0.041     -                      -
   357 REGAL GROUP      HKD    5.24     5.38     5.40              149,238
                               5.31     5.26     5.25              798,457
   358 JIANGXI COPPER   HKD    9.43     9.50     9.58            1,992,531
                               9.50     9.48     9.44           18,927,177
   359 HAISHENG JUICE   HKD    0.185    0.208     -                      -
                               0.185    0.18      -                      -
   360 NEW FOCUS AUTO   HKD    0.102    0.096    0.099           4,264,000
                               0.094    0.094    0.094             410,812
   361 SINO GOLF HOLD   HKD    0.185    0.169    0.165           2,460,000
                               0.156    0.153    0.145             371,220
   362 XINYANG MAOJIAN  HKD    0.275    0.275    0.275             736,250
                               0.27     0.265    0.27              200,225
   363 SHANGHAI IND H   HKD   15.76    16.18    16.18            1,654,850
                              16.16    16.16    15.76           26,532,562
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.72     1.77              650,000
                               1.70     1.70     1.68            1,119,360
   366 LUKS GROUP (VN)  HKD    1.70     1.72     1.70              164,000
                               1.70     1.69     1.68              276,800
   367 CHUANG'S INT'L   HKD    1.61     1.64     1.61               40,000
                               1.61     1.61     1.61               64,400
   369 WING TAI PPT     HKD    4.89     4.89     4.89              162,000
                               4.89     4.81     4.84              785,760
   370 CHINA BEST       HKD    0.13     0.134    0.139          13,710,000
                               0.132    0.131    0.132           1,815,450
   371 BJ ENT WATER     HKD    4.33     4.39     4.40            5,387,033
                               4.39     4.37     4.32           23,545,836
   372 PT INTL DEV      HKD    0.415    0.415    0.415           2,162,000
                               0.405    0.405    0.405             884,340
   373 ALLIED GROUP     HKD   39.90    42.00    39.80                4,000
                              39.85    39.85    39.80              159,200
   374 FOUR SEAS MER    HKD    3.18     3.18      -                      -
                               3.18     3.03      -                      -
   375 YGM TRADING      HKD    6.75     6.75     6.75               13,000
                               6.75     6.73     6.75               87,750
   376 YUNFENG FIN      HKD    3.51     3.40     3.43              348,000
                               3.43     3.37     3.33            1,178,740
   377 HUAJUN INTL GP   HKD    8.20     9.25      -                      -
                               8.20     7.80      -                      -
   378 FDG KINETIC      HKD    0.044    0.05     0.053           5,342,000
                               0.045    0.044    0.044             256,154
   379 EG LEASING       HKD    0.018    0.019    0.018           2,860,000
                               0.018    0.018    0.018              51,480
   380 SOFTPOWER INT    HKD    0.20     0.215     -                      -
                               0.20     0.20      -                      -
   381 KIU HUNG INT'L   HKD    0.032    0.031    0.033          58,916,000
                               0.031    0.03     0.03            1,840,580
   382 EDVANTAGE GROUP  HKD    3.42     3.64     3.67            8,614,000
                               3.62     3.62     3.42           30,862,700
   383 CHINA MED&HCARE  HKD    0.158    0.164    0.158           1,690,000
                               0.157    0.157    0.157             265,610
   384 CHINA GAS HOLD   HKD   29.75    29.95    30.25            5,252,075
                              29.90    29.90    29.55          157,401,165
   385 CHINNEY ALLI     HKD    1.35     1.50     1.47               28,000
                               1.45     1.40     1.38               38,960
*  386 SINOPEC CORP     HKD    4.86     4.77     4.89          151,682,031
                               4.76     4.76     4.73          722,939,189
   387 LEEPORT(HOLD)    HKD    0.88     1.05      -                      -
                               0.88     0.88      -                      -
*  388 HKEX             HKD  232.60   233.40   234.80            3,449,299
                             233.20   233.20   232.60          805,691,140
   389 TONTINE WINES    HKD    0.147    0.144    0.151          19,106,000
                               0.144    0.143    0.142           2,790,094
   390 CHINA RAILWAY    HKD    5.16     5.13     5.20           13,627,977
                               5.12     5.12     5.11           70,146,262
   391 MEI AH ENTER     HKD    0.186    0.19     0.195           1,086,000
                               0.189    0.18     0.18              201,540
   392 BEIJING ENT      HKD   38.40    38.40    38.85              904,706
                              38.40    38.30    38.20           34,787,652
   393 GLORIOUS SUN     HKD    0.85     0.87     0.87               40,000
                               0.87     0.84     0.85               34,080
   395 SMARTAC GP CH    HKD    0.228    0.224    0.234          14,856,000
                               0.222    0.222    0.22            3,339,672
   396 HING LEE (HK)    HKD    0.206    0.215    0.215           1,908,000
                               0.215    0.201    0.20              387,512
   397 POWER FINANCIAL  HKD    0.08     0.084    0.085           3,732,000
                               0.08     0.077    0.07              275,784
   398 ORIENTAL WATCH   HKD    1.64     1.64     1.65              404,000
                               1.64     1.62     1.63              662,800
   399 INNOVATIVE PHAR  HKD    0.33     0.33     0.33               31,250
                               0.33     0.315    0.32               10,100
   400 COGOBUY          HKD    1.58     1.65     1.79            6,728,000
                               1.65     1.64     1.59           11,421,240
   401 WANJIA GROUP     HKD    0.06     0.062    0.06               25,000
                               0.06     0.06     0.06                1,500
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.315    0.315    0.33              588,000
                               0.315    0.31     0.305             184,990
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.15     5.19     5.19            1,290,757
                               5.19     5.18     5.15            6,687,381
   406 YAU LEE HOLD     HKD    1.45     1.50      -                      -
                               1.45     1.32      -                      -
   408 YIP'S CHEMICAL   HKD    2.32     2.36     2.30                4,200
                               2.31     2.31     2.30                9,654
   410 SOHO CHINA       HKD    2.42     2.42     2.42              843,000
                               2.42     2.41     2.40            2,035,055
   411 LAM SOON (HK)    HKD   13.50    13.60    13.60               12,000
                              13.50    13.50    13.50              162,500
   412 CHINA SDHS FIN   HKD    0.25     0.25     0.25           23,106,240
                               0.25     0.247    0.248           5,759,487
   413 SC HOLDINGS      HKD    0.21     0.20     0.19               60,246
                               0.196    0.196    0.19               11,374
   416 BANKOFJINZHOU    HKD    4.90     4.90      -                      -
                               4.90     3.58      -                      -
   417 TSE SUI LUEN     HKD    1.57     1.67     1.57               74,000
                               1.55     1.48     1.55              115,100
   418 FOUNDER HOLD     HKD    0.425    0.43     0.43              216,000
                               0.425    0.42     0.42               91,520
   419 HUAYI TENCENT    HKD    0.102    0.105    0.108           4,805,000
                               0.105    0.104    0.103             504,320
   420 FOUNTAIN SET     HKD    1.20     1.21     1.21              406,000
                               1.21     1.20     1.19              487,100
   422 VMEP HOLDINGS    HKD    0.215    0.215    0.215             104,000
                               0.215    0.213    0.215              22,360
   423 HKET HOLDINGS    HKD    1.40     1.40      -                      -
                               1.40     1.36      -                      -
   425 MINTH GROUP      HKD   25.50    25.40    25.75            1,913,289
                              25.35    25.35    25.20           48,570,977
   426 ONE MEDIA GROUP  HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
   430 ORIENTAL EXPL    HKD    0.102    0.102    0.095             210,000
                               0.095    0.094    0.095              19,950
   431 G CHINA FIN      HKD    0.209    0.21     0.21              568,000
                               0.21     0.206    0.209             118,860
   432 PCPD             HKD    1.72     1.70     1.68                1,000
                               1.68     1.65     1.68                1,680
   433 NORTH MINING     HKD    0.02     0.022    0.022          11,940,000
                               0.022    0.02     0.02              243,560
   434 BOYAA            HKD    1.21     1.24     1.25              569,000
                               1.23     1.23     1.19              702,200
   435 SUNLIGHT REIT    HKD    5.52     5.51     5.53            1,140,000
                               5.49     5.48     5.47            6,254,825
   436 NU ENVIRO        HKD    0.28     0.33     0.28              120,000
                               0.28     0.265    0.28               33,600
   438 IRICO NEWENERGY  HKD    0.59     0.59     0.60            2,690,000
                               0.59     0.57     0.57            1,544,620
   439 KUANGCHI         HKD    0.40     0.395    0.40            1,074,000
                               0.39     0.39     0.385             419,605
   440 DAH SING         HKD   30.65    30.15    30.70              506,400
                              30.10    30.10    29.95           15,310,002
   442 HIFOOD GROUP     HKD    1.88     1.99     2.00                6,000
                               1.99     1.90     1.96               11,910
   444 SINCEREWATCH HK  HKD    0.14     0.145    0.147           1,330,000
                               0.142    0.142    0.142             191,880
   445 CIMC-TIANDA      HKD    0.216    0.22     0.22              665,000
                               0.217    0.219    0.216             145,275
   449 CHIGO HOLDING    HKD    0.059    0.06     0.061           1,990,000
                               0.06     0.059    0.058             119,778
   450 HUNG HING PRINT  HKD    1.03     1.03     1.02               34,000
                               1.02     1.02     1.02               34,680
   451 GCL NEWENERGY    HKD    0.28     0.29     0.295          20,376,000
                               0.29     0.285    0.275           5,858,380
   455 TIANDA PHARMA    HKD    0.193    0.20     0.20               54,000
                               0.20     0.182    0.191              10,350
   456 NEW CITY DEV     HKD    0.169    0.171    0.171           4,460,000
                               0.17     0.167    0.165             751,140
   458 TRISTATE HOLD    HKD    1.48     1.70      -                      -
                               1.53     1.53      -                      -
   459 MIDLAND IC&I     HKD    0.129    0.129    0.127             760,000
                               0.124    0.124    0.124              94,960
   460 SIHUAN PHARM     HKD    1.36     1.38     1.39            6,270,000
                               1.37     1.37     1.36            8,603,360
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.12     1.96     1.93               32,000
                               1.89     1.88     1.88               60,760
   465 FUTONG TECH      HKD    0.66     0.75      -                      -
                               0.66     0.60      -                      -
   467 UNITEDENERGY GP  HKD    1.43     1.46     1.46            2,056,430
                               1.46     1.44     1.39            2,958,111
   468 GAPACK           HKD    4.01     3.95     4.07            2,750,000
                               3.93     3.93     3.90           11,050,223
   469 CAPXON INT'L     HKD    0.44     0.44     0.44              236,000
                               0.44     0.42     0.44              103,840
   471 CMMB VISION      HKD    0.043    0.042    0.043           3,088,000
                               0.042    0.041    0.042             130,304
   472 NEW SILKROAD     HKD    0.425    0.48      -                      -
                               0.425    0.42      -                      -
   474 HAO TIAN DEV     HKD    0.225    0.228    0.228              17,000
                               0.228    0.219    0.22                3,763
   475 ZHONG FA ZHAN    HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
   476 CH DYNAMICS      HKD    0.114    0.117    0.117          12,450,000
                               0.115    0.115    0.112           1,428,290
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022             460,000
                               0.022    0.02     0.02                9,620
   480 HKR INT'L        HKD    3.32     3.37     3.39               95,156
                               3.34     3.34     3.31              318,431
   482 SANDMARTIN INTL  HKD    0.07     0.07     0.071           2,190,000
                               0.07     0.068    0.066             149,718
   483 BAUHAUS INT'L    HKD    1.00     1.10      -                      -
                               1.00     0.91      -                      -
   484 FORGAME          HKD    4.62     4.59     4.66               63,600
                               4.59     4.50     4.45              290,392
   485 CHINASINOSTAR    HKD    0.033    0.031    0.031             580,000
                               0.029    0.029    0.029              17,600
   486 RUSAL            HKD    3.38     3.39     3.38            1,768,000
                               3.38     3.38     3.34            5,956,270
   487 SUCCESSUNIVERSE  HKD    0.217    0.255    0.216               5,000
                               0.217    0.217    0.216               1,074
   488 LAI SUN DEV      HKD    9.39     9.38     9.49              338,183
                               9.37     9.37     9.21            3,171,345
   489 DONGFENG GROUP   HKD    8.25     8.47     8.52           17,253,641
                               8.47     8.46     8.21          146,317,803
   491 EMPEROR CULTURE  HKD    0.084    0.088    0.084             140,000
                               0.083    0.083    0.083              11,700
   493 GOME RETAIL      HKD    0.72     0.74     0.74           32,993,902
                               0.74     0.73     0.71           24,104,019
   494 LI & FUNG        HKD    0.98     1.01     1.01           13,458,000
                               1.00     1.00     0.98           13,430,252
   495 PALADIN          HKD    0.133    0.133     -                      -
                               0.133    0.116     -                      -
   496 KASEN            HKD    6.71     6.84     6.98            3,290,000
                               6.83     6.83     6.69           22,530,630
   497 CSI PROPERTIES   HKD    0.275    0.275    0.275             630,000
                               0.27     0.27     0.27              172,450
   498 PYI CORP         HKD    0.096    0.098    0.10              514,000
                               0.095    0.094    0.095              50,076
   499 QINGDAO HLDGS    HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
   500 FRONTIER SER     HKD    0.79     0.79      -                      -
                               0.79     0.74      -                      -
   503 LANSEN PHARMA    HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
   505 HUAN YUE INTER   HKD    0.495    0.53     0.53               58,000
                               0.53     0.50     0.53               29,060
   506 CHINA FOODS      HKD    3.51     3.52     3.54              640,000
                               3.51     3.51     3.47            2,251,400
   508 DINGYI GP INV    HKD    0.265    0.27     0.275           5,290,000
                               0.27     0.265    0.265           1,412,975
   509 SUNSHINE         HKD    0.208    0.207    0.207           2,313,125
                               0.206    0.206    0.206             476,966
   510 CASH FIN SER GP  HKD    0.037    0.039    0.039             336,000
                               0.037    0.037    0.037              12,756
   511 TVB              HKD   12.78    12.78    12.86               68,100
                              12.78    12.70    12.66              866,546
   512 CHINAGRANDPHARM  HKD    4.09     4.13     4.15            1,412,000
                               4.12     4.09     4.09            5,798,120
   513 CONTINENTAL H    HKD    0.074    0.079    0.072             250,000
                               0.072    0.071    0.07               17,600
   515 TC ORI LIGHT     HKD    0.05     0.05     0.049           2,868,000
                               0.047    0.046    0.047             139,416
   517 COSCO SHIP INTL  HKD    2.14     2.15     2.16            1,233,602
                               2.15     2.14     2.13            2,642,940
   518 TUNGTEX (HOLD)   HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
   519 APPLIED DEV      HKD    0.32     0.32     0.32            3,475,000
                               0.32     0.31     0.305           1,092,850
   520 XIABUXIABU       HKD   10.88    10.86    10.98              252,000
                              10.86    10.84    10.66            2,724,530
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   97.90    98.70    98.90              989,040
                              98.70    98.45    95.95           97,281,915
   524 GREAT WALL B&R   HKD    0.105    0.104     -                  3,000
                               0.104    0.091     -                    255
   525 GUANGSHEN RAIL   HKD    2.48     2.49     2.50            1,662,000
                               2.49     2.48     2.47            4,132,080
   526 CHINA AUTO NR    HKD    0.65     0.65     0.65              586,000
                               0.63     0.63     0.63              375,520
   527 RUIFENG RENEW    HKD    0.355    0.365    0.37            7,184,000
                               0.365    0.35     0.33            2,471,720
   528 KINGDOM HOLDING  HKD    1.63     1.63     1.63              194,000
                               1.63     1.60     1.62              315,980
   529 SIS INT'L        HKD    3.65     3.75     3.75               24,000
                               3.75     3.55     3.65               88,000
   530 GOLDIN FIN HOLD  HKD    2.82     2.82     2.87           19,872,000
                               2.82     2.79     2.77           55,812,460
   531 SAMSON HOLDING   HKD    0.335    0.33     0.34              813,000
                               0.33     0.32     0.32              269,015
   532 WKK INTL (HOLD)  HKD    0.73     0.80      -                      -
                               0.73     0.70      -                      -
   533 GOLDLION HOLD    HKD    2.52     2.55     2.52               63,000
                               2.52     2.52     2.51              158,280
   535 GEMDALE PPT      HKD    0.90     0.91     0.91            5,726,000
                               0.90     0.90     0.89            5,167,440
   536 TRADELINK        HKD    1.22     1.22     1.22              326,000
                               1.22     1.21     1.21              394,620
   538 AJISEN (CHINA)   HKD    2.39     2.43     2.44              192,000
                               2.41     2.41     2.37              461,805
   539 VICTORY CITY     HKD    0.485    0.48     0.495           3,438,988
                               0.48     0.47     0.465           1,632,450
   540 SPEEDY GLOBAL    HKD    0.32     0.32      -                      -
                               0.32     0.27      -                      -
   542 TFG INTL GP      HKD    0.28     0.27     0.27            3,096,000
                               0.265    0.265    0.265             826,760
   543 PACIFIC ONLINE   HKD    1.80     1.81     1.82              131,000
                               1.81     1.80     1.80              236,150
   544 DAIDO GROUP      HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
   546 FUFENG GROUP     HKD    3.82     3.82     3.85              497,000
                               3.82     3.80     3.79            1,890,490
   547 DIGITAL DOMAIN   HKD    0.08     0.103    0.103         203,860,000
                               0.102    0.102    0.081          19,146,680
   548 SHENZHENEXPRESS  HKD   10.54    10.80    10.88            4,037,391
                              10.80    10.78    10.56           43,551,156
   550 KK CULTURE       HKD    1.06     1.07      -                      -
                               1.06     0.92      -                      -
   551 YUE YUEN IND     HKD   21.10    20.95    21.20            1,248,596
                              20.90    20.90    20.85           26,178,235
   552 CHINACOMSERVICE  HKD    4.66     4.71     4.72            7,783,538
                               4.70     4.70     4.61           36,343,488
   553 NANJING PANDA    HKD    3.31     3.30     3.31              988,000
                               3.30     3.28     3.25            3,229,380
   554 HANS ENERGY      HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.29     1.25     1.29            1,918,000
                               1.25     1.21     1.22            2,436,020
   557 TIANYUAN HEALTH  HKD    0.72     0.88      -                      -
                               0.76     0.76      -                      -
   558 LK TECH          HKD    0.56     0.58     0.59              327,500
                               0.58     0.56     0.56              186,950
   559 DETAI NEWENERGY  HKD    0.021    0.022    0.022           3,030,000
                               0.022    0.021    0.021              66,300
   560 CHU KONG SHIP    HKD    1.26     1.28     1.28               34,000
                               1.28     1.25     1.24               42,480
   563 SH IND URBAN     HKD    1.09     1.09     1.11            2,142,000
                               1.08     1.08     1.08            2,328,400
   564 ZMJ              HKD    4.11     4.09     4.50            3,924,600
                               4.09     4.08     4.04           16,511,310
   565 ART GROUP HOLD   HKD    0.305    0.35      -                      -
                               0.305    0.305     -                      -
   567 DAISHOMICROLINE  HKD    0.209    0.223    0.223               2,000
                               0.223    0.211    0.223                 446
   568 SHANDONG MOLONG  HKD    1.13     1.12     1.14            1,682,800
                               1.12     1.11     1.09            1,884,688
   569 CH AUTOMATION    HKD    1.42     1.43     1.43              120,000
                               1.42     1.42     1.42              170,480
   570 TRAD CHI MED     HKD    3.86     3.89     3.92            6,589,727
                               3.89     3.88     3.83           25,580,284
   571#ESUN HOLDINGS    HKD TRADING SUSPENDED
   572 FUTURE WORLD FH  HKD    0.059    0.06     0.06            4,076,000
                               0.06     0.058    0.058             239,608
   573 TAO HEUNG HLDGS  HKD    1.36     1.36     1.37               10,000
                               1.36     1.35     1.34               13,570
   574 PASHUN INT'L     HKD    0.168    0.164    0.173           3,984,000
                               0.158    0.158    0.155             649,434
   575 REGENT PACIFIC   HKD    0.179    0.181    0.189             170,000
                               0.176    0.176    0.176              30,880
   576 ZHEJIANGEXPRESS  HKD    6.93     7.03     7.10            5,591,010
                               7.02     7.02     6.88           39,280,478
   577 SOUTH SHORE HLD  HKD    0.101    0.105    0.109           1,714,008
                               0.101    0.101    0.10              178,152
   578 ROSAN RES        HKD    0.051    0.056     -                      -
                               0.051    0.044     -                      -
   579 JNCEC            HKD    1.34     1.36     1.37            3,332,000
                               1.33     1.33     1.33            4,463,700
   580 SUN.KING ELEC    HKD    0.93     0.95     0.96            2,085,000
                               0.95     0.92     0.89            1,923,390
   581 CHINA ORIENTAL   HKD    3.04     3.05     3.13            9,003,000
                               3.04     3.04     3.03           27,633,014
   582 LANDING INTL     HKD    1.10     1.08     1.15            2,293,600
                               1.08     1.06     1.06            2,497,396
   583 GWPA HOLDINGS    HKD    0.65     0.70     0.70              288,000
                               0.70     0.67     0.63              200,900
   585 IMAGI INT'L      HKD    1.86     1.88     1.78               15,925
                               1.78     1.35     1.78               25,143
   586 CONCH VENTURE    HKD   28.70    28.85    28.90            3,541,194
                              28.85    28.80    28.60          102,031,078
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.64     2.66     2.68              802,000
                               2.65     2.65     2.65            2,129,220
   590 LUK FOOK HOLD    HKD   21.25    20.90    21.05              546,000
                              20.90    20.80    20.80           11,419,100
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.21     0.21      -                      -
                               0.21     0.202     -                      -
   593 DREAMEAST        HKD    6.88     7.20      -                      -
                               6.88     6.20      -                      -
   595 AV CONCEPT HOLD  HKD    0.265    0.255    0.25              122,000
                               0.25     0.246    0.245              29,940
   596 INSPUR INT'L     HKD    3.46     3.51     3.56            2,162,000
                               3.49     3.47     3.37            7,399,440
   598 SINOTRANS        HKD    2.55     2.53     2.59            5,744,500
                               2.53     2.52     2.52           14,603,785
   599 E. BON HOLDINGS  HKD    0.425    0.445     -                      -
                               0.425    0.40      -                      -
   600 CHINA INFRA INV  HKD    0.042    0.043    0.045           3,780,000
                               0.043    0.042    0.042             166,848
   601 REMT             HKD    0.285    0.285    0.29           10,130,000
                               0.285    0.28     0.28            2,885,750
   602 JIAHUA STORES H  HKD    0.26     0.275     -                      -
                               0.26     0.24      -                      -
   603 CHINA OIL & GAS  HKD    0.28     0.28     0.285           3,322,420
                               0.275    0.275    0.275             924,700
   604 SHENZHEN INVEST  HKD    3.10     3.07     3.11            9,102,433
                               3.07     3.06     3.06           28,068,644
   605 C FIN SERVICES   HKD    0.48     0.53     0.48               20,000
                               0.48     0.465    0.48                9,600
   606 CHINA AGRI       HKD    2.30     2.32     2.32            5,275,200
                               2.32     2.30     2.26           12,084,704
   607 FULLSHARE        HKD    0.203    0.202    0.207          48,655,366
                               0.202    0.201    0.20            9,902,011
   608 HIGH FASHION     HKD    1.67     2.06      -                      -
                               1.67     1.67      -                      -
   609 TIANDE CHEMICAL  HKD    0.52     0.56     0.54              100,000
                               0.54     0.52     0.54               54,000
   610 WAI KEE HOLD     HKD    4.44     4.59      -                      -
                               4.46     4.46      -                      -
   611 CNE TECH CORP    HKD    0.40     0.415    0.40               20,000
                               0.40     0.40     0.40                8,000
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.124    0.124    0.125              60,000
                               0.12     0.12     0.119               7,212
   616 EMINENCE ENT     HKD    0.03     0.03     0.03            7,575,000
                               0.03     0.029    0.029             224,735
   617 PALIBURG HOLD    HKD    2.55     2.70     2.61               48,050
                               2.55     2.55     2.54              123,819
   618 PKU RESOURCES    HKD    0.231    0.234    0.25              624,000
                               0.234    0.223    0.225             150,912
   619 SOUTH CHINA FIN  HKD    0.42     0.425    0.415              49,000
                               0.415    0.415    0.41               20,200
   620 DTXS SILK ROAD   HKD    5.35     5.28     5.30              528,000
                               5.28     5.20     5.15            2,787,920
   621 TAUNG GOLD       HKD    0.039    0.039    0.039          65,530,000
                               0.039    0.038    0.038           2,521,180
   622 OSHIDORI         HKD    0.83     0.84     0.85            4,495,200
                               0.84     0.83     0.82            3,726,960
   623 SINOMEDIA        HKD    1.18     1.17     1.17               80,000
                               1.17     1.16     1.16               92,840
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.06     3.06     3.06               14,000
                               3.06     3.03     3.06               42,840
   627 FULLSUN INT'L    HKD    0.48     0.485    0.485           3,755,000
                               0.485    0.48     0.46            1,780,575
   628 GOME FIN TECH    HKD    0.66     0.64     0.65               82,000
                               0.64     0.59     0.64               52,600
   629 YUE DA INTL      HKD    0.41     0.41      -                      -
                               0.41     0.365     -                      -
   630 AMCO UNITED      HKD    0.07     0.08     0.079              37,000
                               0.079    0.072    0.079               2,818
   631 SANY INT'L       HKD    3.34     3.35     3.42            4,422,000
                               3.35     3.34     3.32           14,931,570
   632 PEARLORIENT OIL  HKD    0.76     0.87     0.76               59,000
                               0.76     0.74     0.73               44,540
   633 CH ALL ACCESS    HKD    0.236    0.236    0.243           1,446,000
                               0.23     0.228    0.228             334,482
   635 PLAYMATES        HKD    1.03     1.05     1.05              172,400
                               1.04     1.04     1.03              178,804
   636 KERRY LOG NET    HKD   12.72    12.60    12.72              421,000
                              12.58    12.58    12.48            5,295,530
   637 LEE KEE          HKD    0.32     0.33     0.33              212,000
                               0.32     0.315    0.31               67,260
   638 KIN YAT HOLD     HKD    0.88     0.86     0.90            3,392,000
                               0.85     0.85     0.84            2,911,300
   639 SHOUGANG RES     HKD    1.705    1.72     1.73            2,278,000
                               1.71     1.71     1.69            3,893,820
   640 INFINITY DEV     HKD    0.66     0.72     0.71              204,000
                               0.71     0.65     0.64              136,520
   641 CHTC FONG'S INT  HKD    0.57     0.59     0.59              130,000
                               0.58     0.58     0.54               73,920
   643 CARRY WEALTH     HKD    0.315    0.31      -                      -
                               0.31     0.28      -                      -
   645 ARES ASIA        HKD    0.53     0.58      -                      -
                               0.53     0.435     -                      -
   646 CHINA ENV TEC    HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
   647 JOYCE BOUTIQUE   HKD    0.205    0.215     -                      -
                               0.205    0.17      -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.90     0.90              102,000
                               0.89     0.88     0.88               90,180
   651 CHI OCEAN IND    HKD    0.01     0.01     0.01            7,365,000
                               0.01      -       0.01               62,650
   653 BONJOUR HOLD     HKD    0.102    0.103    0.103           3,194,000
                               0.103    0.102    0.097             320,594
   655 HK CHINESE LTD   HKD    0.92     0.92     0.93               12,564
                               0.90     0.89     0.89               11,285
   656 FOSUN INTL       HKD   10.44    10.56    10.70            9,108,177
                              10.54    10.54    10.40           96,442,421
   657 G-VISION INT'L   HKD    0.048    0.048     -                      -
                               0.048    0.04      -                      -
   658 C TRANSMISSION   HKD    4.90     4.84     4.96              972,000
                               4.84     4.83     4.83            4,726,040
   659 NWS HOLDINGS     HKD   13.96    13.92    14.06            1,262,863
                              13.86    13.86    13.80           17,547,793
   660 WAI CHUN MINING  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
   661 CDAYENONFER      HKD    0.057    0.057    0.058             102,000
                               0.057    0.056    0.056               5,746
   662 ASIA FINANCIAL   HKD    4.20     4.25     4.20               12,000
                               4.16     4.15     4.16               50,000
   663 KING STONE ENGY  HKD    0.099    0.098    0.101             874,000
                               0.098    0.09     0.094              84,099
   665 HAITONG INT'L    HKD    2.32     2.32     2.36           15,491,000
                               2.32     2.30     2.29           35,864,540
   666 SHK HK IND       HKD    0.127    0.128    0.125             220,000
                               0.125    0.125    0.117              26,780
   667 CHINA EAST EDU   HKD   14.84    14.76    15.20            1,844,917
                              14.76    14.72    14.68           27,546,354
   668 DOYEN INTL HOLD  HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
   669 TECHTRONIC IND   HKD   55.80    55.65    56.25            2,509,971
                              55.50    55.50    55.20          139,686,403
   670 CHINA EAST AIR   HKD    3.91     3.97     4.04           13,614,300
                               3.97     3.96     3.94           54,241,735
   672 ZHONGAN GROUP    HKD    0.249    0.249    0.25              913,600
                               0.25     0.248    0.245             227,441
   673 CHINA HEALTH     HKD    0.104    0.108    0.106           1,479,000
                               0.105    0.105    0.103             155,292
   674 CHINA TANGSHANG  HKD    0.20     0.241     -                      -
                               0.20     0.197     -                      -
   675 K & P INT'L      HKD    0.47     0.53      -                      -
                               0.48     0.48      -                      -
   676 PEGASUS INT'L    HKD    0.88     0.90      -                      -
                               0.88     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.54     0.55     0.55              676,000
                               0.55     0.54     0.53              367,460
   678 GENTING HK       HKD    0.95     0.95     0.96              142,143
                               0.95     0.94     0.95              135,120
   679 ASIA TELE-NET    HKD    1.48     1.53     1.51              240,000
                               1.51     1.50     1.48              358,600
   680 NAN HAI CORP     HKD    0.116    0.118    0.118           2,500,000
                               0.118    0.117    0.117             294,550
   681 CHI PEOPLE HOLD  HKD    0.055    0.054    0.055           6,843,543
                               0.053    0.053    0.052             367,274
   682 CHAODA MODERN    HKD    0.06     0.058    0.063          13,992,000
                               0.057    0.055    0.055             799,560
   683 KERRY PPT        HKD   25.15    24.75    25.00            2,633,786
                              24.65    24.65    24.50           65,098,570
   684 ALLAN INT'L      HKD    1.58     1.58      -                      -
                               1.58     1.50      -                      -
   685 MEDIA CHINESE    HKD    0.32     0.35     0.325             146,000
                               0.325    0.335    0.32               47,200
   686 PANDA GREEN      HKD    0.25     0.255    0.255           1,236,000
                               0.255    0.25     0.25              311,750
   687 TYSAN HOLDINGS   HKD    1.15     1.18     1.18              158,294
                               1.18     1.16     1.16              185,069
   688 CHINA OVERSEAS   HKD   25.40    25.55    25.75           10,596,619
                              25.55    25.45    25.40          270,790,101
   689 EPI (HOLDINGS)   HKD    0.111    0.115    0.118             602,000
                               0.115    0.113    0.111              68,959
   690 UNI-BIO GROUP    HKD    0.19     0.194    0.195           5,880,000
                               0.192    0.191    0.189           1,124,430
   691 SHANSHUI CEMENT  HKD    2.77     2.73     2.75                4,000
                               2.73     2.69     2.68               10,850
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.16     2.20     2.17               42,000
                               2.17     2.17     2.16               90,870
   694 BEIJING AIRPORT  HKD    7.14     7.11     7.18           17,043,159
                               7.11     7.09     6.94          120,911,057
   695 DONGWU CEMENT    HKD    1.51     1.66     1.65              136,000
                               1.65     1.48     1.45              210,560
   696 TRAVELSKY TECH   HKD   16.70    16.66    16.90            1,736,753
                              16.66    16.60    16.40           28,813,179
   697 SHOUGANG INT'L   HKD    0.33     0.335    0.335           2,182,000
                               0.33     0.33     0.33              724,490
   698 TONGDA GROUP     HKD    0.65     0.70     0.71           84,840,000
                               0.69     0.69     0.65           58,065,000
   699 CAR INC          HKD    5.86     5.89     5.90              544,000
                               5.89     5.88     5.80            3,194,670
*  700 TENCENT          HKD  343.60   343.00   345.60            7,335,407
                             343.00   342.80   341.60        2,516,701,392
   701 CNT GROUP        HKD    0.39     0.385     -                      -
                               0.385    0.365     -                      -
   702 SINO OIL & GAS   HKD    0.104    0.106    0.105             370,000
                               0.103    0.103    0.101              38,340
   703 FUTURE BRIGHT    HKD    0.265    0.265    0.265           4,200,000
                               0.265    0.25     0.245           1,054,224
   704 HUSCOKE HLDGS    HKD    0.158    0.155    0.155             352,000
                               0.155    0.135    0.145              54,012
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.02     0.021    0.021           8,140,000
                               0.02     0.02     0.02              162,820
   707 ATV HOLDINGS     HKD    0.058    0.06     0.061           4,502,000
                               0.059    0.058    0.057             263,970
   708 EVERG HEALTH     HKD    7.59     7.73     7.80              500,000
                               7.63     7.59     7.58            3,843,650
   709 GIORDANO INT'L   HKD    2.47     2.44     2.46              774,000
                               2.44     2.42     2.42            1,887,410
   710 BOE VARITRONIX   HKD    2.10     2.15     2.19              487,000
                               2.14     2.12     2.11            1,044,640
   711 ASIA ALLIED INF  HKD    0.63     0.64     0.64              204,000
                               0.64     0.63     0.63              128,600
   712 COMTECSOLAR-NEW  HKD    0.148    0.152    0.148             292,500
                               0.148    0.144    0.142              42,717
   713 WORLD HOUSEWARE  HKD    0.445    0.46     0.455              80,000
                               0.455    0.45     0.45               36,250
   715 CHINA OCEANWIDE  HKD    0.37     0.37     0.37              152,000
                               0.37     0.365    0.365              55,540
   716 SINGAMAS CONT    HKD    0.97     0.99     0.99            2,926,000
                               0.98     0.98     0.96            2,854,470
   717 EMPEROR CAPITAL  HKD    0.255    0.255    0.255           2,340,000
                               0.25     0.25     0.25              590,070
   718 TAI UNITED HOLD  HKD    0.204    0.205    0.205             205,000
                               0.205    0.194    0.195              41,015
   719 SHANDONG XINHUA  HKD    3.70     3.75     3.75              134,000
                               3.75     3.72     3.72              500,100
   720 AUTO ITALIA      HKD    0.06     0.061    0.06              925,000
                               0.06     0.058    0.057              53,925
   721 C FIN INT INV    HKD    0.129    0.131    0.132           6,570,000
                               0.129    0.129    0.128             858,320
   722 UMP              HKD    1.21     1.35      -                      -
                               1.21     1.21      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.06     0.067    0.058              90,000
                               0.058    0.057    0.058               5,220
   725 PERENNIAL INT'L  HKD    0.90     0.91      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.173    0.172    0.173           2,000,000
                               0.17     0.159    0.155             318,080
   727 CROWNICORP       HKD    0.265    0.27     0.27              636,000
                               0.27     0.26     0.25              164,660
   728 CHINA TELECOM    HKD    3.62     3.64     3.67           24,166,733
                               3.63     3.63     3.62           88,034,036
   730 SHOUGANG GRAND   HKD    0.145    0.144    0.144              82,000
                               0.144    0.136    0.137              11,248
   731 SAMSON PAPER     HKD    0.40     0.415    0.40               90,000
                               0.40     0.40     0.40               36,000
   732 TRULY INT'L      HKD    1.06     1.18     1.21           28,909,000
                               1.18     1.17     1.06           33,509,580
   733 HOPEFLUENT       HKD    1.99     2.00      -                      -
                               1.99     1.95      -                      -
   736 CHINA PPT INV    HKD    0.037    0.032    0.037          31,812,000
                               0.032    0.031    0.032           1,060,236
   737 BAY AREA DEV     HKD    3.95     3.97     3.97               40,800
                               3.96     3.95     3.95              161,415
   738 LE SAUNDA        HKD    0.63     0.66     0.66               16,000
                               0.66     0.64     0.64               10,400
   743 ASIA CEMENT CH   HKD    9.99    10.28    10.38            1,884,000
                              10.28    10.26    10.02           19,297,666
   745 CN CULTURE GP    HKD    0.015    0.015    0.015           7,510,000
                               0.014    0.014    0.014             111,150
   746 L & M CHEMICAL   HKD    3.76     3.80     3.81               26,000
                               3.80     3.76     3.80               98,840
   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    1.99     2.01     2.02           10,298,746
                               2.00     2.00     1.96           20,432,987
   752 PICO FAR EAST    HKD    2.49     2.51     2.52               56,000
                               2.51     2.50     2.48              140,280
   753 AIR CHINA        HKD    7.06     7.35     7.37           22,417,127
                               7.35     7.31     7.18          163,812,579
   754 HOPSON DEV HOLD  HKD    7.76     7.84     7.92              426,000
                               7.80     7.80     7.73            3,333,080
   755 SHANGHAI ZENDAI  HKD    0.078    0.077    0.083             230,000
                               0.075    0.075    0.073              17,480
   756 SUMMI            HKD    0.126    0.126    0.126             296,000
                               0.126    0.111    0.126              37,296
   757 SOLARGIGA        HKD    0.104    0.103    0.103             367,000
                               0.103    0.101    0.10               37,183
   758 MACROLINK CAP    HKD    0.58     0.57      -                      -
                               0.57     0.51      -                      -
   759 CEC INT'L HOLD   HKD    0.43     0.43     0.425              72,000
                               0.425    0.42     0.42               30,590
   760 TALENT PPT GP    HKD    0.039    0.04     0.04               30,000
                               0.04     0.038    0.04                1,200
   762 CHINA UNICOM     HKD    8.31     8.37     8.50           24,159,352
                               8.37     8.36     8.34          202,593,481
   763 ZTE              HKD   21.75    21.80    22.25            9,040,988
                              21.75    21.75    21.60          198,777,913
   764 ETERNITY INV     HKD    0.153    0.153     -                  1,127
                               0.153    0.138     -                    140
   765 PERFECTECH INTL  HKD    1.00     1.10      -                      -
                               1.00     0.91      -                      -
   766 SINO PROSPER GP  HKD    0.057    0.062    0.06               65,000
                               0.06     0.055    0.056               3,820
   767 APSR INV         HKD TRADING SUSPENDED
   768 UBA INVESTMENTS  HKD    0.056    0.06      -                      -
                               0.056    0.045     -                      -
   769 CHINA RAREEARTH  HKD    0.495    0.495    0.495           2,504,800
                               0.495    0.49     0.49            1,234,310
   770 SHANGHAI GROWTH  USD    0.69      -       0.70              107,000
                               0.70     0.38     0.70               74,900
   771 AUTOMATED SYS    HKD    0.95     0.96     0.96               78,000
                               0.96     0.92     0.92               73,040
   772 CHINA LIT        HKD   26.10    26.65    26.85            1,158,728
                              26.65    26.55    26.05           30,657,265
   775 CKLIFE SCIENCES  HKD    0.36     0.365    0.37            1,178,000
                               0.36     0.355    0.355             424,450
   776 IMPERIUM GP      HKD    1.65      -       1.71               43,000
                               1.70     1.70     1.60               73,050
   777 NETDRAGON        HKD   18.74    19.12    19.62            2,006,687
                              19.12    19.10    18.98           38,770,126
   778 FORTUNE REIT     HKD    9.14     9.23     9.26            2,059,331
                               9.23     9.22     9.13           18,954,316
   780 TONGCHENG-ELONG  HKD   13.04    13.38    13.44            2,303,210
                              13.38    13.32    13.10           30,597,608
   784 LING YUI         HKD    0.57     0.59     0.60            3,240,000
                               0.59     0.57     0.57            1,873,700
   787 GLOBAL BRANDS    HKD    0.51     0.52     0.52              342,200
                               0.52     0.51     0.51              175,186
*  788 CHINA TOWER      HKD    1.86     1.89     1.91          361,498,592
                               1.88     1.88     1.87          682,408,074
   789 PRIMEVIEW HLDG   HKD    0.057    0.055    0.058           6,960,000
                               0.055    0.054    0.054             381,840
   794 COME SURE GROUP  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
   797 7ROAD            HKD    2.87     2.88     2.90            1,007,700
                               2.88     2.85     2.85            2,893,960
   798 CEOVU            HKD    0.51     0.52     0.52               88,000
                               0.52     0.51     0.51               45,040
   799 IGG              HKD    5.28     5.26     5.34            9,562,618
                               5.26     5.25     5.21           50,384,498
   800 A8 NEW MEDIA     HKD    0.152    0.17     0.175           2,018,000
                               0.166    0.169    0.154             328,212
   801 GOLDEN MEDITECH  HKD    0.80     0.80     0.80              304,000
                               0.80     0.79     0.78              241,360
   802 CHINA E-WALLET   HKD    0.093    0.137    0.14           46,835,030
                               0.137    0.135    0.088           4,979,863
   803 PROSPERITY INTL  HKD    0.18     0.183    0.181             540,000
                               0.181    0.178    0.181              97,740
   804 PINESTONE        HKD    0.157    0.158    0.158           3,620,000
                               0.158    0.154    0.151             555,935
   806 VALUE PARTNERS   HKD    4.19     4.10     4.23            2,848,000
                               4.10     4.09     4.09           11,835,100
   807 SIICENVIRONMENT  HKD    1.36     1.38     1.38            1,645,000
                               1.38     1.36     1.32            2,194,600
   808 PROSPERITY REIT  HKD    2.96     2.94     2.97            1,060,000
                               2.92     2.92     2.92            3,107,070
   809 GLOBAL BIO-CHEM  HKD    0.151    0.149    0.153          27,872,000
                               0.149    0.146    0.146           4,130,804
   810 CH INTERNET INV  HKD    0.12     0.138    0.121             156,000
                               0.12     0.101    0.12               18,822
   811 XINHUA WINSHARE  HKD    5.70     5.71     5.73              885,000
                               5.70     5.70     5.67            5,052,160
   812 SWSI             HKD    0.199    0.194    0.199           4,350,000
                               0.194    0.193    0.183             833,228
   813 SHIMAO PROPERTY  HKD   23.45    23.65    23.80            7,692,456
                              23.65    23.55    23.45          181,530,264
   814 JINGKELONG       HKD    1.40     1.37     1.38               30,000
                               1.37     1.34     1.38               41,400
   815 CHI SILVER GP    HKD    1.03     1.00     1.03            5,376,000
                               1.00     0.99     0.99            5,394,520
   816 HUADIAN FUXIN    HKD    1.45     1.46     1.46            2,374,000
                               1.45     1.45     1.44            3,435,010
   817 CHINA JINMAO     HKD    4.65     4.73     4.74           11,989,574
                               4.72     4.72     4.65           56,464,133
   818 HI SUN TECH      HKD    1.36     1.36     1.38            3,474,000
                               1.36     1.35     1.34            4,723,905
   819 TIANNENG POWER   HKD    5.97     5.97     6.01            1,598,000
                               5.96     5.96     5.95            9,543,440
   820 HSBCDRAGON FUND  HKD    9.72     9.65      -                    473
                               9.65     9.51      -                  4,559
   821 VC HOLDINGS      HKD    0.57     0.57     0.57            1,228,000
                               0.57     0.55     0.56              688,040
   822 KA SHUI INT'L    HKD    0.355    0.34     0.355             440,000
                               0.34     0.335    0.335             151,030
   823 LINK REIT        HKD   89.15    88.35    89.55            3,755,135
                              88.30    88.30    88.30          332,800,511
   825 NWDS CHINA       HKD    1.28     1.29     1.29               38,000
                               1.29     1.27     1.26               48,830
   826 TIANGONG INT'L   HKD    2.41     2.43     2.42            4,136,000
                               2.42     2.42     2.37            9,904,700
   827 KO YO GROUP      HKD    0.16     0.159    0.159           1,308,000
                               0.159    0.15     0.15              202,656
   828 DYNASTY WINES    HKD    0.465    0.48     0.485           2,442,000
                               0.475    0.475    0.465           1,155,530
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.315           2,316,000
                               0.31     0.305    0.305             717,510
   830 CSC DEVELOPMENT  HKD    0.83     0.86     0.86              664,000
                               0.84     0.84     0.83              563,800
   831 CR ASIA          HKD    3.62     3.66     3.66              168,000
                               3.66     3.64     3.64              612,320
   832 CENTRAL CHINA    HKD    3.37     3.40     3.48              433,000
                               3.35     3.35     3.31            1,448,570
   833 ALLTRONICS       HKD    0.47     0.50     0.48              371,000
                               0.46     0.46     0.46              175,720
   834 KANGDA FOOD      HKD    0.71     0.81      -                      -
                               0.71     0.64      -                      -
   836 CHINA RES POWER  HKD   10.70    10.86    10.90            2,442,260
                              10.84    10.84    10.70           26,469,195
   837 CARPENTER TAN    HKD    4.96     4.83     4.89              155,796
                               4.71     4.71     4.63              750,081
   838 EVA HOLDINGS     HKD    0.66     0.66     0.67              674,000
                               0.66     0.65     0.65              446,620
   839 CHINA EDU GROUP  HKD   10.90    10.74    11.10            1,801,000
                              10.74    10.72    10.72           19,468,680
   840 TIANYE WATER     HKD    0.315    0.325    0.30              158,000
                               0.30     0.30     0.295              46,920
   841 CASSAVA RES      HKD    0.37     0.355    0.38            1,284,000
                               0.345    0.34     0.34              446,920
   842 LEOCH INT'L      HKD    0.59     0.61     0.61              140,000
                               0.61     0.59     0.58               82,620
   844 GREATIME INTL    HKD    0.66     0.66     0.64              248,000
                               0.64     0.62     0.60              150,240
   845 GLORIOUS PPT H   HKD    0.325    0.335    0.335           1,257,000
                               0.335    0.33     0.32              412,220
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.49     0.495           1,147,000
                               0.49     0.485    0.49              562,125
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.129    0.14     0.125             200,000
                               0.125    0.123    0.125              25,000
   852 STRONG PETRO     HKD    0.47     0.455    0.445             114,000
                               0.445    0.425    0.43               50,050
   853 MICROPORT        HKD    7.64     7.74     7.85            1,751,052
                               7.74     7.73     7.69           13,607,895
   854 WILLAS-ARRAY     HKD    2.70     2.80     2.70               10,000
                               2.70     2.53     2.70               27,000
   855 CHINA WATER      HKD    6.26     6.25     6.35            3,079,433
                               6.25     6.23     6.19           19,219,020
   856 VSTECS           HKD    4.00     3.91     3.95            1,546,000
                               3.90     3.90     3.87            6,034,750
   857 PETROCHINA       HKD    4.31     4.24     4.25           87,315,419
                               4.24     4.23     4.19          368,996,165
   858 EXTRAWELL PHAR   HKD    0.086    0.096    0.096             190,000
                               0.096    0.088    0.087              16,760
   859 ZHONGCHANG INTL  HKD    0.57     0.58     0.57               10,000
                               0.57     0.56     0.57                5,620
   860 WE SOLUTIONS     HKD    0.49     0.49     0.49            7,168,000
                               0.49     0.485    0.475           3,469,660
   861 DC HOLDINGS      HKD    4.33     4.41     4.43            2,264,000
                               4.41     4.40     4.25            9,917,280
   862 VISION VALUES    HKD    0.20     0.20      -                      -
                               0.20     0.19      -                      -
   863 BC TECH GROUP    HKD    4.87     4.88     4.88               14,500
                               4.88     4.82     4.80               70,230
   864 WING LEE PPT     HKD    0.71     0.77      -                      -
                               0.71     0.66      -                      -
   865 JIANDE INT'L     HKD    0.132    0.106    0.131           3,048,000
                               0.102    0.10     0.088             294,568
   866 CHINA QINFA      HKD    0.218    0.218     -                    895
                               0.218    0.165     -                    186
   867 CMS              HKD    9.03     8.99     9.23            4,756,216
                               8.99     8.96     8.92           43,042,626
   868 XINYI GLASS      HKD    8.75     8.82     8.84            5,971,036
                               8.82     8.80     8.76           52,561,912
   869 PLAYMATES TOYS   HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
   871 CH DREDG ENV     HKD    0.118    0.12     0.12              174,000
                               0.12     0.108    0.116              20,200
   872 TUS INTL         HKD    0.35     0.42      -                      -
                               0.355    0.355     -                      -
   874 BAIYUNSHAN PH    HKD   28.85    28.75    29.35            1,002,000
                              28.70    28.70    28.70           29,001,950
   875 CHINA FIN INV    HKD    1.17     1.09     1.21              504,000
                               1.09     1.05     1.05              551,280
   876 KAISA HEALTH     HKD    0.16     0.17     0.17              160,000
                               0.17     0.161    0.168              27,180
   877 O-NET TECH GP    HKD    3.91     3.97     3.99              600,000
                               3.98     3.93     3.89            2,354,180
   878 SOUNDWILL HOLD   HKD    9.80     9.75     9.79              536,500
                               9.75     9.70     9.68            5,206,580
   880 SJM HOLDINGS     HKD    7.80     7.89     7.92            6,562,855
                               7.89     7.88     7.80           51,691,052
   881 ZHONGSHENG HLDG  HKD   25.35    25.35    25.55            1,689,365
                              25.35    25.30    25.10           42,837,261
   882 TIANJIN DEV      HKD    2.18     2.20     2.22              122,000
                               2.18     2.18     2.18              268,640
*  883 CNOOC            HKD   12.86    12.68    12.74           65,556,402
                              12.68    12.66    12.42          828,403,509
   884 CIFI HOLD GP     HKD    4.57     4.64     4.66            6,450,720
                               4.63     4.63     4.57           29,867,713
   885 RENTIAN TECH     HKD    0.014    0.016    0.015          40,490,000
                               0.015    0.015    0.014             606,480
   886 SILVER BASE      HKD    0.189    0.198    0.20            1,242,000
                               0.189    0.189    0.188             237,279
   887 EMPEROR WATCH&J  HKD    0.17     0.171    0.171           3,480,000
                               0.17     0.17     0.168             590,320
   888 BISON FINANCE    HKD    1.11     1.11     1.11            1,990,000
                               1.10     1.10     1.10            2,189,320
   889 DATRONIX HOLD    HKD    0.95     0.97      -                      -
                               0.95     0.92      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.26     0.255    0.26            4,972,000
                               0.249    0.248    0.245           1,247,996
   893 CHINAVTM MINING  HKD    0.25     0.28     0.232              11,000
                               0.239    0.239    0.231               2,542
   894 MAN YUE TECH     HKD    0.485    0.495    0.48               30,000
                               0.485    0.485    0.48               14,400
   895 DONGJIANG ENV    HKD    7.00     7.05     7.10              240,600
                               7.05     7.04     6.97            1,702,972
   896 HANISON          HKD    1.13     1.13     1.13               56,112
                               1.12     1.12     1.11               63,264
   897 WAI YUEN TONG    HKD    0.36     0.36     0.36               49,808
                               0.36     0.34     0.34               17,062
   898 MULTIFIELD INTL  HKD    0.37     0.37      -                      -
                               0.37     0.34      -                      -
   899 ASIA RESOURCES   HKD    0.075    0.073    0.073           2,430,000
                               0.073    0.07     0.06              154,470
   900 AEON CREDIT      HKD    6.34     6.39     6.40               34,000
                               6.39     6.31     6.30              215,860
   901 EAGLERIDE INV    HKD    0.093    0.10      -                      -
                               0.093    0.042     -                      -
   902 HUANENG POWER    HKD    4.34     4.35     4.37            6,893,290
                               4.35     4.34     4.30           29,987,042
   903 TPV TECHNOLOGY   HKD    3.71     3.71     3.72            2,212,000
                               3.71     3.70     3.70            8,197,960
   904 CHINA GREEN      HKD    0.19     0.19      -                      -
                               0.19     0.177     -                      -
   905 GLOBAL M CAP     HKD    0.124    0.12      -                 15,000
                               0.12     0.10      -                  1,350
   906 COFCO PACKAGING  HKD    3.12     3.15     3.16            1,108,755
                               3.15     3.13     3.10            3,475,657
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.84     0.85     0.85              612,000
                               0.85     0.84     0.81              513,400
   910 CHINA SANDI      HKD    0.62     0.62     0.62            1,339,100
                               0.62     0.60     0.58              817,657
   911 QIANHAI HEALTH   HKD    0.233    0.233    0.233             235,000
                               0.233    0.232    0.232              54,630
   912 SUGA INT'L       HKD    1.66     1.69     1.66               16,000
                               1.66     1.65     1.66               26,560
   913 UNITY INV HOLD   HKD    0.028    0.035    0.028              55,002
                               0.028    0.028    0.028               1,510
   914 CONCH CEMENT     HKD   47.05    46.55    47.40            4,037,754
                              46.50    46.50    46.50          189,163,864
   915 DAOHE GLOBAL     HKD    0.178    0.202    0.178              10,000
                               0.178    0.176    0.178               1,780
   916 CHINA LONGYUAN   HKD    4.64     4.67     4.73            5,365,472
                               4.67     4.66     4.62           25,100,051
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.165    0.164     -                      -
                               0.164    0.136     -                      -
   921 HISENSE HA       HKD    8.11     8.13     8.20              952,000
                               8.13     8.11     8.09            7,762,570
   922 ANXIANYUAN CH    HKD    0.208    0.205    0.206             310,000
                               0.205    0.201    0.205              63,590
   923 IWS              HKD    0.065    0.067    0.065             564,000
                               0.062    0.062    0.06               35,082
   924 KHOON GROUP      HKD    0.61     0.61     0.62            1,296,000
                               0.61     0.60     0.56              766,800
   925 BJ PROPERTIES    HKD    0.249    0.248    0.25            3,240,000
                               0.248    0.24     0.24              798,006
   926 BESUNYEN         HKD    0.41     0.40     0.41            1,355,000
                               0.40     0.395    0.395             543,160
   927 FUJIKON IND      HKD    1.10     1.15     1.13               14,000
                               1.13     1.09     1.13               15,820
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.80     0.84      -                      -
                               0.80     0.75      -                      -
   931 CHINA LNG        HKD    0.55     0.55     0.56              831,000
                               0.55     0.54     0.54              456,670
   932 SHUNTEN INTL     HKD    0.445    0.49     0.485          15,256,000
                               0.485    0.485    0.445           7,146,320
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.21     3.21     3.24              973,958
                               3.21     3.19     3.18            3,119,318
   935 DRAGON CROWN     HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
   936 EAGLE LEGEND     HKD    0.69     0.82      -                      -
                               0.69     0.60      -                      -
   938 MAN SANG INT'L   HKD    0.445    0.45     0.455              50,000
                               0.45     0.43     0.44               22,630
*  939 CCB              HKD    6.02     6.00     6.06          394,211,824
                               6.00     5.99     5.98        2,367,960,223
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.00    65.75    66.80            9,789,808
                              65.70    65.70    65.60          647,057,232
   943 EFORCE HOLDINGS  HKD    0.163    0.161    0.161              56,000
                               0.16     0.153    0.16                8,984
   945 MANULIFE-S       HKD  141.70   142.30   142.40               33,904
                             142.20   142.00   141.00            4,816,335
   947 MOBI DEV         HKD    0.93     0.93     0.94              823,500
                               0.93     0.91     0.89              759,475
   948 ALPHA PRO HLDGS  HKD    1.63     1.65     1.65               24,000
                               1.65     1.55     1.61               39,020
   950 LEE'S PHARM      HKD    4.58     4.58     4.64              482,000
                               4.58     4.57     4.49            2,191,012
   951 CHAOWEI POWER    HKD    2.84     2.87     2.88              290,000
                               2.87     2.84     2.84              829,660
   952 TONGHAI FIN      HKD    0.30     0.325    0.325             120,000
                               0.325    0.305    0.31               38,350
   953 SHAW BROTHERS    HKD    0.182    0.183    0.184             106,000
                               0.183    0.18     0.179              19,150
   954 CHANGMAO BIO     HKD    0.82     0.83      -                 80,000
                               0.82     0.82      -                 65,600
   956 CHINA SUNTIEN    HKD    2.13     2.17     2.19            4,100,409
                               2.17     2.15     2.11            8,821,379
   958 HN RENEWABLES    HKD    2.66     2.66     2.68           25,413,000
                               2.66     2.65     2.64           67,566,501
   959 AMAX INT HOLD    HKD    0.077    0.082    0.087             784,000
                               0.081    0.079    0.079              64,566
   960 LONGFOR GROUP    HKD   29.90    30.80    31.20            4,587,650
                              30.75    30.75    30.05          141,300,661
   966 CHINA TAIPING    HKD   18.16    18.48    18.52            6,917,104
                              18.48    18.46    18.12          127,045,906
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.92     4.96     4.98           17,868,294
                               4.96     4.94     4.82           87,649,773
   969 HUA LIEN INT'L   HKD    0.065    0.083    0.075              56,000
                               0.075    0.075    0.075               4,200
   970 SPARKLE ROLL     HKD    0.27     0.27     0.27              256,000
                               0.27     0.265    0.27               69,120
   973 L'OCCITANE       HKD   16.00    16.10    16.24              189,527
                              16.10    16.00    15.98            3,050,106
   974 SKL              HKD    1.33     1.64      -                      -
                               1.33     1.04      -                      -
   975 MONGOL MIN-NEW   HKD    1.02     1.00     0.99               84,750
                               0.99     0.99     0.98               83,070
   976 CHIHO ENV        HKD    0.64     0.63     0.67            2,096,000
                               0.63     0.62     0.60            1,308,700
   978 CHI MER LAND     HKD    1.12     1.10     1.14            3,712,000
                               1.10     1.09     1.09            4,129,730
   979 GREEN ENERGY GP  HKD    0.395    0.395    0.40            1,190,050
                               0.395    0.39     0.385             472,828
   980 LIANHUA          HKD    1.70     1.75     1.75              186,000
                               1.71     1.71     1.71              318,930
*  981 SMIC             HKD   10.30    10.62    10.80           59,000,963
                              10.62    10.60    10.36          626,819,484
   982 HJ CAPITAL INTL  HKD    0.192    0.20     0.203             820,000
                               0.20     0.196    0.199             165,100
   983 SOCAM DEV        HKD    1.85     1.87      -                      -
                               1.85     1.83      -                      -
   984 AEON STORES      HKD    3.61     3.58     3.61               15,000
                               3.58     3.45     3.61               54,150
   985 CST GROUP        HKD    0.026    0.026    0.026          14,363,200
                               0.025    0.025    0.024             352,062
   986 CH ENV ENERGY    HKD    0.88     0.90     0.90              700,000
                               0.90     0.88     0.88              621,800
   987 CH RENEW EN INV  HKD    0.185    0.185    0.188              59,247
                               0.185    0.182    0.186              11,070
   988 SILKROAD LOG     HKD    0.031    0.03     0.032           5,235,000
                               0.029    0.029    0.029             157,359
   989 GROUND INTL DEV  HKD    0.181    0.18     0.191          19,690,000
                               0.178    0.178    0.175           3,574,140
   990 THEME INT'L      HKD    0.122    0.122     -                      -
                               0.122    0.118     -                      -
   991 DATANG POWER     HKD    1.73     1.71     1.73            1,298,000
                               1.71     1.70     1.70            2,218,180
   992 LENOVO GROUP     HKD    5.46     5.46     5.47           11,261,919
                               5.45     5.45     5.39           61,293,461
   993 HUARONG INT FIN  HKD    0.34     0.35     0.35              449,000
                               0.35     0.34     0.34              157,020
   994 CT VISION        HKD    1.00     1.06     1.05              244,000
                               1.04     1.01     1.00              244,800
   995 ANHUIEXPRESSWAY  HKD    4.49     4.49     4.54              474,000
                               4.49     4.48     4.49            2,134,830
   996 CARNIVAL GROUP   HKD    0.029    0.028    0.029          50,380,800
                               0.027    0.027    0.027           1,399,178
   997 CHINLINK INTL    HKD    0.88     0.89     0.89              105,000
                               0.89     0.86     0.86               91,450
   998 CITIC BANK       HKD    4.29     4.25     4.31           29,047,443
                               4.25     4.24     4.23          123,848,221
   999 I.T              HKD    2.32     2.36     2.37              228,000
                               2.36     2.32     2.32              536,780
  1000 BEIJING MEDIA    HKD    1.78     1.76      -                      -
                               1.76     1.48      -                      -
  1001 HK SH ALLIANCE   HKD    0.55     0.52      -                      -
                               0.52     0.46      -                      -
  1002 V.S. INT'L       HKD    0.178    0.181    0.183           1,788,000
                               0.181    0.176    0.169             307,520
  1003 HUANXI MEDIA     HKD    1.50     1.48     1.53            2,304,000
                               1.47     1.46     1.46            3,413,860
  1004 C SMARTERENERGY  HKD    0.26     0.26      -                      -
                               0.26     0.24      -                      -
  1005 MATRIX HOLDINGS  HKD    3.49     3.47      -                      -
                               3.47     2.16      -                      -
  1006 CHANGSHOUHUA     HKD    2.85     2.90     2.90               65,000
                               2.90     2.85     2.80              185,350
  1007 LONGHUI INTL     HKD    0.175    0.171    0.177          41,800,500
                               0.171    0.168    0.162           7,118,962
  1008 BRILLIANT CIR    HKD    0.70     0.71      -                      -
                               0.70     0.65      -                      -
  1009 INT'L ENT        HKD    0.64     0.63     0.63               30,000
                               0.63     0.60     0.63               18,900
  1010 PACRAY INT'L     HKD    1.54     1.80      -                      -
                               1.56     1.56      -                      -
  1011 NT PHARMA        HKD    0.55     0.55     0.55            3,240,500
                               0.55     0.54     0.50            1,719,175
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.044    0.044             206,000
                               0.044    0.041    0.042               9,060
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.171    0.177    0.179           7,268,000
                               0.177    0.171    0.17            1,263,348
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.178    0.179     -                      -
                               0.178    0.154     -                      -
  1023 SITOY GROUP      HKD    1.30     1.28     1.28              115,000
                               1.24     1.24     1.24              143,860
  1025 KNT HOLDINGS     HKD    0.62     0.63     0.64              744,000
                               0.61     0.61     0.60              462,920
  1026 UNIVERSAL TECH   HKD    0.183    0.20     0.195             180,000
                               0.195    0.185    0.195              35,100
  1027 CHINA JICHENG    HKD    0.034    0.039    0.039           2,240,000
                               0.036    0.034    0.033              77,570
  1028 C.BANNER         HKD    0.265    0.28      -                      -
                               0.265    0.25      -                      -
  1029 IRC              HKD    0.138    0.14     0.14            8,944,000
                               0.138    0.138    0.135           1,239,140
  1030 FUTURE LAND      HKD    6.60     6.70     6.77           11,735,635
                               6.70     6.68     6.60           78,700,674
  1031 KINGSTON FIN     HKD    1.15     1.15     1.15               46,000
                               1.15     1.11     1.11               51,640
  1033 SINOPEC SSC      HKD    0.89     0.87     0.88            2,486,000
                               0.86     0.86     0.86            2,156,710
  1034 FULLWEALTH       HKD    0.241    0.249    0.243              72,000
                               0.245    0.245    0.242              17,472
  1035 BBI LIFE SCI     HKD    2.10     2.20     2.20            1,908,500
                               2.19     2.16     2.10            4,104,185
  1036 VANKE PPT OVS    HKD    4.27     4.26     4.26               10,000
                               4.26     4.16     4.26               42,600
  1037 MAXNERVA TECH    HKD    0.49     0.50     0.52              294,000
                               0.50     0.48     0.48              142,810
  1038 CKI HOLDINGS     HKD   52.55    53.20    53.40              949,153
                              53.15    53.15    52.60           50,492,104
  1039 FORTUNET E-COMM  HKD    0.41     0.435    0.435           3,404,000
                               0.435    0.43     0.42            1,454,740
  1041 LAMTEX HLDGS     HKD    0.199    0.193    0.194           1,221,000
                               0.19     0.19     0.189             232,796
  1043 COSLIGHT TECH    HKD    1.66     1.65     1.68            1,498,000
                               1.65     1.64     1.61            2,466,160
  1044 HENGAN INT'L     HKD   51.85    52.50    53.15            1,523,019
                              52.50    52.45    51.80           80,107,517
  1045 APT SATELLITE    HKD    2.94     2.99     2.98              310,000
                               2.96     2.96     2.92              917,060
  1046 UNIVERSE ENT     HKD    0.395    0.45      -                      -
                               0.395    0.33      -                      -
  1047 NGAI HING HONG   HKD    0.495    0.57      -                      -
                               0.495    0.44      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.119    0.127     -                      -
                               0.119    0.104     -                      -
  1050 KARRIE INT'L     HKD    1.03     1.03      -                      -
                               1.03     1.02      -                      -
  1051 G-RESOURCES      HKD    0.056    0.056    0.057          10,314,000
                               0.056    0.055    0.055             574,335
  1052 YUEXIUTRANSPORT  HKD    6.67     6.95     7.00            5,869,448
                               6.95     6.93     6.67           40,179,789
  1053 CHONGQING IRON   HKD    1.00     1.00     1.00              482,000
                               1.00     0.99     1.00              482,000
  1055 CHINA SOUTH AIR  HKD    4.77     4.91     4.98           18,140,978
                               4.90     4.90     4.86           89,070,540
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.96     0.96              355,000
                               0.94     0.94     0.92              332,790
  1058 GUANGDONG TANN   HKD    0.44     0.485    0.44                2,000
                               0.44     0.435    0.44                  880
  1059 KANTONE HOLDING  HKD    0.42     0.42     0.42              306,000
                               0.42     0.395    0.395             128,370
  1060 ALI PICTURES     HKD    1.31     1.32     1.32           13,734,135
                               1.32     1.31     1.30           17,987,830
  1061 ESSEX BIO-TECH   HKD    4.97     4.97     5.04              499,800
                               4.96     4.96     4.95            2,496,788
  1062 CDB INT'L INV    HKD    0.143    0.16      -                      -
                               0.148    0.148     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.019    0.019           1,870,000
                               0.018    0.018    0.017              33,270
  1064 ZHONG HUA INT'L  HKD    0.151    0.155     -                      -
                               0.151    0.151     -                      -
  1065 TIANJIN CAPITAL  HKD    2.88     2.86     2.86              130,000
                               2.85     2.84     2.84              370,940
  1066 WEIGAO GROUP     HKD    8.29     8.54     8.68           11,560,757
                               8.54     8.51     8.29           97,858,450
  1068 YURUN FOOD       HKD    0.95     0.94     0.96            1,801,000
                               0.94     0.93     0.93            1,696,630
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            1,400,000
                               0.01      -       0.01               14,000
  1070 TCL ELECTRONICS  HKD    4.05     4.00     4.12            1,638,000
                               4.00     3.99     3.98            6,585,930
  1071 HUADIAN POWER    HKD    3.18     3.17     3.18            2,646,000
                               3.17     3.16     3.14            8,367,620
  1072 DONGFANG ELEC    HKD    4.68     4.69     4.75              347,000
                               4.68     4.68     4.67            1,627,119
  1073 DA YU FIN        HKD    0.53     0.52     0.53            1,867,000
                               0.51     0.51     0.51              966,940
  1075 CAPINFO          HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
  1076 IMPERIAL PAC     HKD    0.154    0.154    0.155          13,950,000
                               0.154    0.152    0.151           2,121,840
  1079 PINE TECH        HKD    0.132    0.131    0.136          10,238,000
                               0.131    0.128    0.128           1,369,058
  1080 SHENGLI PIPE     HKD    0.09     0.086    0.09            1,953,000
                               0.085    0.085    0.083             167,280
  1082 HK EDU INTL      HKD    0.76     0.78     0.78            4,028,000
                               0.78     0.73     0.73            2,960,920
  1083 TOWNGAS CHINA    HKD    5.98     5.96     5.97            2,085,260
                               5.96     5.95     5.88           12,370,885
  1085 HXTL             HKD    2.24     2.25     2.31                2,000
                               2.25     2.13     2.31                4,620
  1086 GOODBABY INTL    HKD    1.42     1.41     1.42            1,265,000
                               1.41     1.40     1.40            1,784,380
  1087 INVESTECH HLDGS  HKD    0.247    0.25     0.26            2,031,000
                               0.25     0.223    0.231             511,010
  1088 CHINA SHENHUA    HKD   16.86    16.40    16.92           21,313,048
                              16.40    16.38    16.40          352,977,311
  1089 LEYOU TECH H     HKD    2.27     2.40     2.40           12,220,000
                               2.40     2.38     2.25           28,778,950
  1090 DA MING INT'L    HKD    1.65     1.83      -                      -
                               1.65     1.46      -                      -
  1091 CITIC DAMENG     HKD    0.34     0.345    0.345           1,123,000
                               0.34     0.34     0.34              381,850
  1093 CSPC PHARMA      HKD   15.44    15.28    15.60           15,113,373
                              15.28    15.26    15.26          232,260,893
  1094 C P PROCUREMENT  HKD    0.265    0.36     0.385          12,510,340
                               0.355    0.355    0.265           3,754,989
  1096 SINO ENERGY INT  HKD    0.062    0.08     0.082          15,806,000
                               0.08     0.079    0.061           1,103,394
  1097 I-CABLE COMM     HKD    0.075    0.076    0.075             581,428
                               0.073    0.073    0.072              43,350
  1098 ROAD KING INFRA  HKD   13.58    13.60    13.70              338,000
                              13.52    13.50    13.50            4,598,640
  1099 SINOPHARM        HKD   27.80    27.75    28.10            4,000,187
                              27.75    27.70    27.65          111,153,859
  1100 MAINLAND HOLD    HKD    1.00     1.00     1.10              149,000
                               1.00     0.96     0.97              148,380
  1101 HUARONG ENERGY   HKD    0.114    0.118    0.119           3,182,100
                               0.116    0.116    0.11              370,309
  1102 ENVIRO ENERGY    HKD    0.36     0.39     0.385              51,000
                               0.385    0.355    0.345              18,842
  1103 DASHENG AGR FIN  HKD    0.019    0.02     0.02            1,448,000
                               0.019    0.018    0.019              27,528
  1104 APAC RESOURCES   HKD    1.00     1.01     1.00              180,000
                               1.00     1.00     1.00              180,000
  1105 SING TAO         HKD    0.82     0.80     0.80              472,000
                               0.80     0.79     0.80              377,600
  1106 MING LAM HLDGS   HKD    0.022    0.023    0.023          53,440,000
                               0.022    0.021    0.021           1,201,420
  1107 MODERN LAND      HKD    1.13     1.11     1.12               62,000
                               1.10     1.10     1.10               68,760
  1108 LUOYANG GLASS    HKD    1.70     1.71     1.72              172,000
                               1.70     1.70     1.69              294,060
  1109 CHINA RES LAND   HKD   32.80    33.05    33.55            5,357,771
                              33.05    33.00    32.90          177,672,455
  1110 KINGWORLD        HKD    1.00     1.00     1.01              332,000
                               1.00     0.96     1.00              335,120
  1111 CHONG HING BANK  HKD   13.48    13.72    13.88               57,000
                              13.60    13.60    13.44              779,820
  1112 H&H INTL HLDG    HKD   33.25    34.25    34.25            1,496,000
                              34.25    34.20    32.60           50,281,275
  1113 CK ASSET         HKD   56.50    55.85    56.80            3,966,923
                              55.85    55.80    55.60          221,716,090
  1114 BRILLIANCE CHI   HKD    9.38     9.42     9.60           18,209,050
                               9.40     9.40     9.27          171,226,190
  1115 TIBET WATER      HKD    1.42     1.41     1.50              206,000
                               1.41     1.39     1.39              296,250
  1116 MAYER HOLDINGS   HKD    0.215    0.226    0.216             380,000
                               0.215    0.215    0.215              82,040
  1117 CH MODERN D      HKD    1.11     1.13     1.14            1,732,679
                               1.12     1.12     1.11            1,954,710
  1118 GOLIK HOLDINGS   HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
  1119 IDREAMSKY        HKD    4.52     4.56     4.57            1,307,600
                               4.56     4.55     4.50            5,929,680
  1120 ARTS OPTICAL     HKD    1.63     1.63     1.63               10,000
                               1.63     1.40     1.63               16,300
  1121 BAOFENGMODERN    HKD    0.45     0.48     0.485             574,000
                               0.48     0.45     0.48              275,890
  1122 QINGLING MOTORS  HKD    1.94     1.93     1.93              104,000
                               1.92     1.91     1.91              199,900
  1123 CHINA-HK PHOTO   HKD    0.235    0.28      -                      -
                               0.235    0.222     -                      -
  1124 COASTAL GL       HKD    0.107    0.104    0.106           1,696,000
                               0.104    0.103    0.104             178,008
  1125 LAI FUNG HOLD    HKD    7.75     7.88     7.76               33,600
                               7.70     7.52     7.52              258,540
  1126 DREAM INT'L      HKD    4.10     4.09     4.10               34,000
                               4.00     4.00     3.91              138,720
  1127 LION ROCK GROUP  HKD    1.19     1.19     1.19               48,000
                               1.18     1.18     1.17               56,520
  1128 WYNN MACAU       HKD   16.28    16.36    16.48            3,983,019
                              16.36    16.34    16.26           65,093,390
  1129 WATER INDUSTRY   HKD    0.44     0.445    0.445             420,000
                               0.445    0.435    0.43              185,720
  1130 CHINA ENV RES    HKD    0.08     0.084    0.083           3,696,000
                               0.083    0.08     0.08              298,080
  1131 AGRITRADE RES    HKD    0.91     1.11     1.88           54,731,000
                               1.11     1.10     0.92           65,912,510
  1132 ORANGE SKY G H   HKD    0.26     0.255    0.26              540,000
                               0.255    0.25     0.25              140,175
  1133 HARBIN ELECTRIC  HKD    2.16     2.21     2.23            2,238,000
                               2.20     2.19     2.15            4,892,880
  1134 KELFRED          HKD    1.02     0.97     1.02            1,412,000
                               0.97     0.96     0.94            1,362,120
  1137 HKTV             HKD    3.00     3.10     3.14            2,112,000
                               3.10     3.08     3.02            6,489,380
  1138 COSCO SHIP ENGY  HKD    4.59     4.51     4.62            7,362,886
                               4.51     4.49     4.44           33,327,620
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.69     1.70     1.70               92,000
                               1.70     1.68     1.70              156,400
  1141 CMBC CAPITAL     HKD    0.164    0.168    0.169           7,050,000
                               0.168    0.166    0.162           1,172,610
  1142 SIBERIAN MINING  HKD    0.06     0.088    0.086           2,210,100
                               0.086    0.075    0.081             184,168
  1143 CH HCARE ENT     HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
  1145 COURAGE INV      HKD    0.22     0.209    0.209             179,000
                               0.206    0.201    0.205              36,984
  1146 CH OUTFITTERS    HKD    0.169    0.169     -                      -
                               0.169    0.137     -                      -
  1148 POWER XINCHEN    HKD    0.30     0.30     0.30               64,000
                               0.30     0.295    0.295              18,950
  1150 MILAN STATION    HKD    0.074    0.077     -                      -
                               0.074    0.063     -                      -
  1151 ELEC & ELTEK     HKD   11.36    11.98      -                      -
                              11.36    11.04      -                      -
  1152 MOMENTUM FIN     HKD    0.234    0.23     0.23               20,000
                               0.23     0.201    0.228               4,588
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.50     5.56     5.60            5,991,593
                               5.56     5.55     5.48           33,197,376
  1158 NC HOTEL         HKD   15.90    15.94    15.96               63,400
                              15.94    15.60    15.90            1,009,480
  1159 STARLIGHT CUL    HKD    2.08     2.05     2.15              794,500
                               2.05     2.01     1.95            1,647,595
  1160 YOUTH CHAMP      HKD    1.88      -       1.85              100,000
                               1.85     1.84     1.85              185,000
  1161 WATER OASIS GP   HKD    0.97     1.00     1.01               90,000
                               0.97     0.97     0.96               88,540
  1164 CGN MINING       HKD    0.29     0.305    0.305             645,000
                               0.305    0.295    0.30              194,250
  1165 SFCE             HKD    0.22     0.22     0.223             722,000
                               0.219    0.218    0.213             156,284
  1166 SOLARTECH INT'L  HKD    0.06     0.063    0.061             740,025
                               0.06     0.06     0.06               46,521
  1168 SINOLINK HOLD    HKD    0.50     0.51     0.51            1,798,000
                               0.50     0.50     0.50              913,600
  1169 HAIER ELEC       HKD   20.65    20.40    20.80            2,876,750
                              20.40    20.35    20.35           58,950,671
  1170 KINGMAKER        HKD    1.18     1.18     1.19              626,000
                               1.18     1.17     1.18              739,740
  1171 YANZHOU COAL     HKD    8.67     8.61     8.69           15,434,553
                               8.61     8.58     8.47          132,187,384
  1172 MAGNUSCONCORDIA  HKD    0.172    0.176    0.176             160,000
                               0.176    0.161    0.161              26,060
  1173 VEEKO INT'L      HKD    0.088    0.094     -                      -
                               0.088    0.084     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.113    0.11     0.117           2,660,000
                               0.107    0.106    0.105             288,020
  1176 ZHUGUANG HOLD    HKD    1.10     1.11     1.13            3,670,000
                               1.11     1.10     1.09            4,082,080
* 1177 SINO BIOPHARM    HKD   10.80    10.78    11.04           59,011,753
                              10.78    10.76    10.62          635,520,792
  1178 HUIYIN HLDGS GP  HKD    0.238    0.23     0.231              80,000
                               0.23     0.216    0.23               18,430
  1180 PARADISE ENT     HKD    0.98     0.95     0.94               92,000
                               0.92     0.91     0.90               84,200
  1181 TANG PALACE      HKD    1.16     1.17      -                      -
                               1.16     1.14      -                      -
  1182 SUCCESS DRAGON   HKD    0.109    0.109     -                      -
                               0.109    0.102     -                      -
  1183 MECOM POWER      HKD    0.94     0.94     0.98              192,000
                               0.93     0.93     0.92              179,480
  1184 S.A.S. DRAGON    HKD    2.34     2.39     2.32               10,000
                               2.35     2.35     2.32               23,200
  1185 CHINA ENERGINE   HKD    0.15     0.148    0.148           1,198,000
                               0.148    0.14     0.145             176,770
  1186 CHINA RAIL CONS  HKD    9.20     9.18     9.27            3,158,449
                               9.17     9.17     9.13           29,037,335
  1188 HYBRID KINETIC   HKD    0.026    0.026    0.026           1,610,000
                               0.026    0.025    0.025              40,256
  1189 ROSEDALE HOTEL   HKD    0.265    0.27     0.265             760,000
                               0.265    0.26     0.255             198,250
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.078    0.085    0.098           8,900,000
                               0.083    0.083    0.08              783,680
  1192 TITAN PETROCHEM  HKD    0.044    0.056    0.06           17,420,000
                               0.056    0.055    0.045             941,140
  1193 CHINA RES GAS    HKD   38.85    38.85    39.35            1,949,008
                              38.85    38.80    38.50           75,907,875
  1194 MUNSUN CAPITAL   HKD    0.141    0.141    0.148           4,030,000
                               0.141    0.139    0.133             566,200
  1195 KINGWELL GROUP   HKD    0.08     0.08     0.085           5,016,444
                               0.08     0.075    0.075             376,311
  1196 REALORD GROUP    HKD    4.71     4.74     4.74              409,000
                               4.74     4.71     4.68            1,920,410
  1198 ROYALE FURN      HKD    1.28     1.25     1.25            1,040,203
                               1.25     1.22     1.22            1,279,735
  1199 COSCO SHIP PORT  HKD    6.53     6.53     6.56            6,561,679
                               6.53     6.52     6.41           42,719,970
  1200 MIDLAND HOLDING  HKD    1.02     1.03     1.05            6,460,000
                               1.02     1.02     1.00            6,610,700
  1201 TESSON HOLDINGS  HKD    0.48     0.48      -                      -
                               0.48     0.42      -                      -
  1202 CHENGDU PUTIAN   HKD    0.57     0.58     0.58               72,000
                               0.58     0.57     0.57               41,740
  1203 GUANGNAN (HOLD)  HKD    0.82     0.82     0.83              496,000
                               0.82     0.80     0.80              401,180
  1205 CITIC RESOURCES  HKD    0.50     0.50     0.50            1,048,000
                               0.50     0.495    0.495             522,290
  1206 TECHNOVATOR      HKD    0.70     0.70     0.70              592,000
                               0.70     0.68     0.68              413,240
  1207 SRE GROUP        HKD    0.07     0.074    0.074             106,000
                               0.074    0.068    0.068               7,470
  1208 MMG              HKD    2.01     2.07     2.09           14,044,000
                               2.06     2.06     1.99           28,659,808
  1210 CHRISTINE        HKD    0.38     0.405     -                      -
                               0.38     0.31      -                      -
  1211 BYD COMPANY      HKD   41.80    42.00    42.30            2,335,998
                              42.00    41.95    41.50           97,983,818
  1212 LIFESTYLE INT'L  HKD    8.30     8.33     8.38            1,318,000
                               8.33     8.32     8.12           10,927,215
  1213 MOBICON GROUP    HKD    0.95     1.12      -                      -
                               0.95     0.80      -                      -
  1215 KAI YUAN HLDGS   HKD    0.035    0.037    0.033             380,000
                               0.032    0.033    0.032              12,360
  1216 ZYBANK           HKD    1.55     1.39     1.55            1,223,000
                               1.39     1.35     1.36            1,768,390
  1217 CH INNOVATION    HKD    0.018    0.018    0.018             840,000
                               0.018    0.017    0.016              14,360
  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     2.85      -                      -
  1222 WANG ON GROUP    HKD    0.087    0.088    0.088             360,000
                               0.087    0.087    0.086              31,220
  1223 SYMPHONY HOLD    HKD    0.85     0.86     0.85            1,100,000
                               0.83     0.83     0.83              925,600
  1224 C C LAND         HKD    1.79     1.80     1.81            1,281,000
                               1.79     1.79     1.78            2,291,330
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.056    0.058    0.056           1,216,800
                               0.055    0.054    0.055              68,080
  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    0.188    0.188             228,000
                               0.188    0.183    0.188              42,864
  1230 YASHILI INT'L    HKD    0.95     1.00     1.02               21,000
                               0.97     0.94     0.95               20,710
  1231 NEWTON RES       HKD    0.69      -       0.69               30,000
                               0.69     0.69     0.69               20,700
  1232 GW TIANDI        HKD    0.55     0.55     0.53               10,000
                               0.53     0.53     0.53                5,300
  1233 TIMES CHINA      HKD   12.70    12.86    13.00            3,670,390
                              12.84    12.84    12.64           47,287,759
  1234 CHINA LILANG     HKD    6.48     6.52     6.55              647,000
                               6.51     6.51     6.48            4,210,500
  1235 TRAVEL EXPERT    HKD    0.275    0.31      -                      -
                               0.275    0.275     -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.055    0.055     -                      -
                               0.055    0.046     -                      -
  1238 POWERLONG        HKD    5.42     5.49     5.52            7,278,000
                               5.49     5.48     5.42           39,889,880
  1239 TEAMWAY INTL GP  HKD    0.097    0.079    0.102          35,042,000
                               0.079    0.078    0.077           2,922,106
  1240 CNQC INT'L       HKD    1.30     1.35     1.37            1,160,000
                               1.35     1.32     1.29            1,525,675
  1241 SHUANGHUA H      HKD    0.218    0.218     -                      -
                               0.218    0.183     -                      -
  1243 WANG ON PPT      HKD    0.91     0.91     0.93              444,000
                               0.90     0.90     0.90              405,600
  1245 NIRAKU           HKD    0.46     0.475    0.475             244,000
                               0.475    0.46     0.46              115,270
  1246 BOILLHEALTHCARE  HKD    0.085    0.084    0.084           1,260,000
                               0.084    0.079    0.079             100,980
  1247 MIKO INTL        HKD    0.08     0.087    0.083              50,000
                               0.083    0.075    0.083               4,150
  1249 TONLY ELEC       HKD    5.46     5.48     5.80                2,000
                               5.48     5.40     5.55               11,350
  1250 BE CLEAN ENERGY  HKD    0.095    0.095    0.097           3,340,000
                               0.094    0.094    0.094             316,900
  1251 SPT ENERGY       HKD    0.69     0.68     0.68            2,237,000
                               0.67     0.67     0.66            1,502,980
  1252 CHINA TIANRUI    HKD    6.95     7.02     7.20            1,536,000
                               7.04     6.99     6.98           10,862,020
  1253 GREENLAND BROAD  HKD    0.46     0.47     0.475             196,000
                               0.465    0.465    0.45               90,940
  1255 S. CULTURE       HKD    8.05     7.98     8.05              318,000
                               7.98     7.62     7.60            2,492,660
  1257 CEB GREENTECH    HKD    4.91     4.91     4.97              710,000
                               4.88     4.88     4.88            3,485,020
  1258 CHINFMINING      HKD    1.47     1.55      -                      -
                               1.47     1.38      -                      -
  1259 FUTURE DEV H     HKD    0.121    0.124    0.12              167,000
                               0.118    0.11     0.118              19,726
  1260 WONDERFUL SKY    HKD    0.76     0.76     0.77              807,848
                               0.73     0.72     0.72              612,070
  1262 LABIXIAOXIN      HKD    0.36     0.36     0.37              170,000
                               0.36     0.355    0.355              62,355
  1263 PC PARTNER       HKD    1.64     1.70     1.72              710,000
                               1.68     1.68     1.65            1,190,900
  1265 TIANJINJINRAN    HKD    0.73     0.74     0.74              140,000
                               0.73     0.73     0.73              103,200
  1266 XIWANG STEEL     HKD    0.81     0.80     0.82            1,009,000
                               0.80     0.79     0.79              808,530
  1268 MEIDONG AUTO     HKD    6.81     7.16     7.20            2,268,000
                               7.17     7.14     6.71           15,973,240
  1269 FIRST CAP GP     HKD    2.54     2.45     2.52            5,702,000
                               2.43     2.43     2.42           14,148,980
  1270 LANGHAM-SS       HKD    2.22     2.21     2.22            1,222,000
                               2.20     2.20     2.20            2,698,980
  1271 GRAND MING       HKD    4.84     4.83     4.84               44,000
                               4.83     4.81     4.81              212,320
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     0.52      -                      -
  1273 HK FINANCE GP    HKD    0.457    0.52      -                      -
                               0.457    0.405     -                      -
  1275 NEW CENT REIT    HKD    1.63     1.55     1.56               29,000
                               1.55     1.50     1.50               44,750
  1277 KINETIC M&E      HKD    0.41     0.415    0.415             410,000
                               0.415    0.405    0.41              169,130
  1278 CHINANEWTOWN     HKD    0.155    0.168     -                      -
                               0.155    0.151     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.39     0.405    0.40              341,000
                               0.40     0.40     0.375             129,885
  1282 GLORY SUN FIN    HKD    0.34     0.32     0.34           28,060,000
                               0.315    0.315    0.315           8,998,140
  1285 JIASHILI GP      HKD    1.78     1.78     1.78               66,000
                               1.70     1.68     1.70              112,840
  1286 IMPRO PRECISION  HKD    3.58     3.54     3.64              511,000
                               3.52     3.52     3.52            1,817,490
  1288 ABC              HKD    3.13     3.12     3.15           50,138,934
                               3.11     3.11     3.10          156,509,906
  1289 SUNLIT SCI       HKD    1.29     1.29      -                      -
                               1.29     1.22      -                      -
  1290 CHINA HUIRONG    HKD    1.01     1.01     1.01                8,000
                               1.01     0.99     0.99                8,000
  1292 CMA LOGISTICS    HKD    2.15     2.20     2.20              203,000
                               2.15     2.15     2.15              436,550
  1293 GRAND BAOXIN     HKD    1.54     1.56     1.59            2,359,108
                               1.56     1.55     1.54            3,673,007
  1296 GUODIAN TECH     HKD    0.239    0.24     0.242              14,000
                               0.24     0.228    0.229               3,369
  1297 SINOSOFT TECH    HKD    1.90     1.87     1.90              484,000
                               1.87     1.85     1.86              911,520
  1298 YUNNAN ENERGY    HKD    2.32     2.80     2.99               37,000
                               2.80     2.70     2.64              105,720
* 1299 AIA              HKD   78.35    78.90    79.20           13,962,711
                              78.90    78.80    78.20        1,099,659,697
  1300 TRIGIANT         HKD    1.44     1.44     1.45            1,184,000
                               1.44     1.43     1.42            1,699,720
  1301 D&G TECH         HKD    1.45     1.46     1.51              452,000
                               1.44     1.44     1.43              652,140
  1302 LIFETECH SCI     HKD    1.62     1.58     1.65            9,376,000
                               1.57     1.57     1.51           14,705,360
  1303 HUILI RES        HKD    0.44     0.41      -                      -
                               0.41     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.75     0.80     0.80                1,000
                               0.80     0.66     0.80                  800
  1308 SITC             HKD    8.08     8.19     8.21            1,311,000
                               8.19     8.18     8.06           10,705,015
  1310 HKBN             HKD   14.84    14.80    14.94            1,442,500
                              14.80    14.78    14.68           21,420,353
  1312 TONGFANG KONTA   HKD    0.23     0.245    0.245          16,634,000
                               0.238    0.236    0.212           3,999,952
  1313 CHINARES CEMENT  HKD    8.23     8.15     8.23           13,109,358
                               8.15     8.14     8.08          106,561,080
  1314 TSUI WAH HLDG    HKD    0.495    0.51     0.51              542,000
                               0.51     0.50     0.495             274,350
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.53     6.71     6.77            5,404,000
                               6.71     6.70     6.54           36,069,115
  1317 MAPLELEAF EDU    HKD    2.51     2.57     2.61            5,480,965
                               2.57     2.55     2.51           14,065,372
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.275    0.26               16,000
                               0.26     0.26     0.26                4,160
  1321 CHINA NEWCITY    HKD    0.99     0.99     0.99              102,000
                               0.99     0.95     0.94               97,460
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.53     0.53     0.53           14,000,000
                               0.53     0.52     0.52            7,323,920
  1326 TRANSMIT ENT     HKD    0.205    0.21     0.214             304,000
                               0.21     0.192    0.211              64,976
  1327 LUXXU GROUP      HKD    0.035    0.034    0.034             220,000
                               0.034    0.032    0.032               7,072
  1328 GOLDSTREAM INV   HKD    0.123    0.125     -                      -
                               0.123    0.117     -                      -
  1329 CAPITAL GRAND    HKD    1.21     1.67     1.32                2,000
                               1.32     0.93     1.32                2,640
  1330 DYNAGREEN ENV    HKD    3.26     3.27     3.28              911,000
                               3.27     3.24     3.23            2,962,290
  1332 CHINA TOUYUN     HKD    0.295    0.305    0.28               10,000
                               0.28     0.28     0.28                2,800
  1333 CHINA ZHONGWANG  HKD    3.28     3.26     3.30            2,578,000
                               3.26     3.24     3.20            8,331,010
  1335 SHEEN TAI        HKD    0.20     0.246    0.232             272,000
                               0.232    0.197    0.193              53,024
  1336 NCI              HKD   33.00    33.00    33.30            4,533,237
                              33.00    32.95    32.80          150,102,218
  1337 RAZER            HKD    1.57     1.61     1.61            2,194,714
                               1.61     1.60     1.57            3,510,919
  1338 BAWANG GROUP     HKD    0.094    0.10     0.10              544,000
                               0.099    0.093    0.094              52,438
  1339 PICC GROUP       HKD    3.28     3.26     3.28           15,152,063
                               3.25     3.25     3.25           49,431,458
  1340 HUISHENG INTL    HKD    0.122    0.125    0.121             348,000
                               0.121    0.121    0.12               41,860
  1341 HAO TIAN INTL    HKD    0.275    0.30     0.32              840,000
                               0.30     0.285    0.285             259,680
  1345 PIONEER PHARM    HKD    0.73     0.71     0.73              143,000
                               0.70     0.70     0.70              101,530
  1347 HUA HONG SEMI    HKD   16.00    16.36    16.58            3,239,500
                              16.36    16.34    16.00           52,777,910
  1348 QUALI-SMART      HKD    0.455    0.455    0.455           2,622,000
                               0.445    0.445    0.445           1,179,600
  1349 FUDANZHANGJIANG  HKD    5.83     5.86     5.87              308,000
                               5.86     5.81     5.80            1,790,870
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.495    0.51     0.51               12,000
                               0.495    0.495    0.495               5,970
  1357 MEITU            HKD    1.86     1.87     1.88            3,383,500
                               1.87     1.86     1.85            6,307,685
  1358 PW MEDTECH       HKD    0.99     1.00     1.01            1,240,000
                               0.98     0.98     0.97            1,231,480
  1359 CHINA CINDA      HKD    1.67     1.66     1.68           27,647,389
                               1.66     1.65     1.64           45,839,016
  1360 NOVA GROUP       HKD    1.88     1.93     1.95            1,510,000
                               1.89     1.88     1.88            2,887,400
  1361 361 DEGREES      HKD    1.53     1.57     1.58            2,191,000
                               1.57     1.56     1.52            3,411,200
  1362 SIS MOBILE       HKD    1.12     1.14      -                      -
                               1.12     1.00      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.485    0.475    0.49              252,000
                               0.475    0.47     0.46              119,365
  1366 JIANGNAN GP      HKD    0.28     0.285    0.285           5,194,200
                               0.285    0.28     0.28            1,478,577
  1367 SFUND INTL HLDG  HKD    2.64     2.64      -                      -
                               2.64     2.41      -                      -
  1368 XTEP INT'L       HKD    4.28     4.44     4.47            8,785,915
                               4.44     4.41     4.34           38,874,617
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.84     1.84     1.84                2,000
                               1.84     1.18     1.84                3,680
  1371 CHINA LOTSYN     HKD    0.25     0.29     0.315          44,220,612
                               0.285    0.285    0.245          12,751,570
  1372 BISU TECH        HKD    4.28     4.35     4.56              133,000
                               4.20     4.02     4.00              560,330
  1373 IH RETAIL        HKD    1.99     1.99     2.00              653,000
                               1.99     1.98     1.97            1,295,760
  1375 CC SECURITIES    HKD    1.72     1.74     1.75            1,441,000
                               1.74     1.72     1.71            2,496,230
  1378 CHINAHONGQIAO    HKD    5.21     5.25     5.29            2,957,000
                               5.25     5.24     5.16           15,473,044
  1380 CHI KINGSTONE    HKD    0.106    0.107    0.107           3,320,000
                               0.105    0.105    0.105             352,300
  1381 CANVEST ENV      HKD    3.59     3.61     3.63              845,000
                               3.61     3.59     3.58            3,041,180
  1382 PACIFICTEXTILES  HKD    5.48     5.43     5.48              513,000
                               5.42     5.42     5.38            2,775,440
  1383 SUNCITY GROUP    HKD    1.93     1.92     1.97            8,841,000
                               1.91     1.91     1.91           17,118,980
  1385 SHANGHAI FUDAN   HKD    7.99     8.23     8.35              630,000
                               8.23     8.16     7.94            5,166,720
  1386 VESTATE GROUP    HKD    0.95     0.91     0.91              429,000
                               0.91     0.88     0.87              379,470
  1387 CHINA DILI       HKD    2.59     2.73     2.73              648,000
                               2.73     2.69     2.62            1,731,636
  1388 EMBRY HOLDINGS   HKD    1.66     1.80      -                      -
                               1.66     1.66      -                      -
  1389 MAJOR HLDGS      HKD    0.078    0.089    0.08               60,000
                               0.08     0.077    0.08                4,800
  1393 HIDILI INDUSTRY  HKD    0.285    0.30     0.295             100,000
                               0.295    0.285    0.285              29,180
  1395 ELL ENV          HKD    0.14     0.137    0.14              725,000
                               0.137    0.13     0.124              92,725
  1396 HYDOO INTL       HKD    0.37     0.37     0.37            1,716,000
                               0.355    0.355    0.35              602,190
  1397 BAGUIO GREEN     HKD    0.37     0.38     0.37              220,000
                               0.36     0.36     0.36               81,080
* 1398 ICBC             HKD    5.33     5.29     5.36           99,083,993
                               5.28     5.28     5.27          525,322,889
  1399 SCUD GROUP       HKD    0.36     0.38     0.39            2,444,000
                               0.38     0.375    0.35              910,180
  1400 MOODY TECH HLDG  HKD    0.17     0.176    0.183              38,500
                               0.176    0.123    0.182               6,780
  1415 COWELL           HKD    1.22     1.34     1.35            8,356,000
                               1.33     1.33     1.22           10,925,020
  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    1.24     1.47     1.24               10,000
                               1.24     1.23     1.24               12,400
  1420 CHUAN HOLDING    HKD    0.12     0.117    0.123             920,000
                               0.117    0.114    0.113             107,960
  1421 KINGBO STRIKE    HKD    0.172    0.178     -                      -
                               0.172    0.167     -                      -
  1426 SPRING REIT      HKD    3.24     3.25     3.25               69,000
                               3.24     3.23     3.23              223,560
  1428 BRIGHT SMART     HKD    1.33     1.34     1.34              874,000
                               1.33     1.32     1.32            1,163,220
  1430 SUCHUANG GAS     HKD    1.92     1.99     2.05              282,000
                               1.99     1.88     1.99              564,160
  1431 YST DAIRY        HKD    0.255    0.255    0.255           4,294,000
                               0.25     0.25     0.241           1,081,816
  1432 CHINA SHENGMU    HKD    0.345    0.345    0.345           1,944,000
                               0.345    0.34     0.34              670,625
  1439 MOBILE INTERNET  HKD    0.20     0.205     -                      -
                               0.20     0.178     -                      -
  1443 FULUM GP HLDG    HKD    0.305    0.315    0.325             788,000
                               0.315    0.31     0.305             250,450
  1446 HUNGFOOKTONG     HKD    0.495    0.50      -                      -
                               0.495    0.48      -                      -
  1447 SFK              HKD    1.06     1.16     1.07               22,000
                               1.07     1.06     1.07               23,540
  1448 FU SHOU YUAN     HKD    7.30     7.30     7.38            1,428,000
                               7.30     7.29     7.25           10,437,945
  1450 CENTURY SAGE     HKD    0.139    0.149     -                      -
                               0.145    0.145     -                      -
  1451 MS GROUP HLDGS   HKD    0.53     0.56      -                      -
                               0.53     0.55      -                      -
  1452 DENOX ENV        HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
  1456 GUOLIAN SEC      HKD    2.44     2.39     2.44               58,000
                               2.39     2.32     2.32              137,980
  1458 ZHOU HEI YA      HKD    3.69     3.75     3.77            1,247,000
                               3.75     3.74     3.69            4,664,680
  1459 JUJIANG CONS     HKD    1.08     1.07     1.07              894,000
                               1.07     1.00     1.02              912,180
  1460 ICO GROUP        HKD    0.054    0.055    0.055          18,264,000
                               0.055    0.053    0.053             983,596
  1461 LUZHENG FUTURES  HKD    0.90     0.92     0.92              265,000
                               0.91     0.90     0.88              239,770
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.245    0.237    0.26          163,976,000
                               0.237    0.236    0.234          40,366,878
  1468 UKF              HKD    0.255    0.255    0.255              40,000
                               0.255    0.25     0.255              10,200
  1469 GET NICE FIN     HKD    0.84     0.84     0.84              240,000
                               0.83     0.82     0.83              200,520
  1470 PROSPER ONE      HKD    0.275    0.325    0.275           1,212,000
                               0.28     0.28     0.27              332,520
  1475 NISSIN FOODS     HKD    6.70     6.82     6.86            2,137,000
                               6.81     6.81     6.66           14,429,640
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    8.54     9.18     9.28           11,841,000
                               9.17     9.17     8.68          107,630,130
  1480 YAN TAT GROUP    HKD    1.18     1.15     1.15               16,000
                               1.13     1.13     1.13               18,200
  1483 U BANQUET GP     HKD    1.88     1.88      -                      -
                               1.88     1.64      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.60     1.70      -                      -
                               1.60     1.45      -                      -
  1488 BEST FOOD HLDG   HKD    1.06     1.08     1.08               24,000
                               1.08     1.06     1.06               25,520
  1492 ZHONGDI DAIRY    HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.89     0.89     0.89              500,000
                               0.89     0.87     0.88              440,500
  1496 AP RENTALS       HKD    0.238    0.236    0.243             124,000
                               0.236    0.201    0.237              29,512
  1498 PURAPHARM        HKD    1.50     1.50     1.50               14,000
                               1.48     1.48     1.45               20,865
  1499 LEAP HLDGS GP    HKD    0.227    0.229    0.231           5,240,000
                               0.228    0.227    0.218           1,171,680
  1500 INCON            HKD    0.16     0.178     -                      -
                               0.16     0.16      -                      -
  1508 CHINA RE         HKD    1.33     1.34     1.35            6,752,500
                               1.34     1.33     1.31            8,994,145
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   20.95    20.90    21.30              536,586
                              20.85    20.85    20.80           11,254,171
  1515 CR MEDICAL       HKD    5.07     5.15     5.16            1,384,500
                               5.15     5.14     5.07            7,088,347
  1518 NC HEALTHCARE    HKD    2.95     3.00     2.95                6,000
                               2.99     2.99     2.95               17,700
  1520 CEFC FIN INV     HKD    0.099    0.119     -                      -
                               0.099    0.092     -                      -
  1521 FRONTAGE         HKD    4.13     4.36     4.42           12,362,000
                               4.33     4.33     4.11           53,461,880
  1522 BII TRANS TECH   HKD    0.58     0.58     0.58              708,000
                               0.58     0.57     0.57              404,960
  1523 PLOVER BAY TECH  HKD    1.08     1.10     1.09              520,000
                               1.09     1.09     1.07              563,760
  1526 RICI HEALTH      HKD    1.02     1.03     1.03              102,000
                               1.03     1.01     1.02              104,050
  1527 TENGY ENV        HKD    2.41     2.35     2.35               55,000
                               2.22     2.22     2.22              123,524
  1528 RS MACALLINE     HKD    6.39     6.41     6.42              859,909
                               6.40     6.40     6.36            5,492,480
  1530 3SBIO            HKD   12.70    12.54    12.90            6,536,895
                              12.54    12.50    12.30           81,449,223
  1532 CHINA PARTYTIME  HKD    0.18     0.18      -                  3,000
                               0.18     0.145     -                    540
  1533 ZHUANGYUAN PA    HKD    6.10     6.18     6.05                4,000
                               6.05     6.00     6.05               24,200
  1536 YUK WING GP      HKD    0.295    0.315    0.345           2,344,000
                               0.31     0.31     0.30              730,830
  1538 ZHONG AO HOME    HKD    0.68     0.69     0.70              260,000
                               0.69     0.68     0.64              173,600
  1539 SYNERGY GROUP    HKD    0.52     0.54     0.51              120,000
                               0.51     0.30     0.51               61,200
  1540 LEFTFIELD PRINT  HKD    0.62     0.84      -                      -
                               0.62     0.60      -                      -
  1543 JOIN-SHARE       HKD    1.52     1.52      -                      -
                               1.52     1.45      -                      -
  1545 DESIGN CAPITAL   HKD    0.126    0.125    0.125             210,000
                               0.125    0.122    0.121              25,670
  1546 THELLOY DEV      HKD    0.41     0.445    0.45            1,056,000
                               0.435    0.435    0.42              447,000
  1547 IBI GROUP HLDGS  HKD    0.405    0.405     -                      -
                               0.405    0.38      -                      -
  1548 GENSCRIPT BIO    HKD   16.88    17.00    17.16            3,460,619
                              17.00    16.98    16.72           58,554,639
  1549 EVER HARVEST GP  HKD    0.10     0.104    0.10                8,000
                               0.10     0.092    0.10                  800
  1551 GRCB             HKD    3.95     3.95      -                      -
                               3.95     3.93      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.219    0.22              630,000
                               0.219    0.202    0.219             138,100
  1555 MIE HOLDINGS     HKD    0.16     0.158    0.16            4,126,000
                               0.148    0.148    0.145             619,890
  1556 CHINNEY KW       HKD    0.242    0.245    0.243             170,000
                               0.24     0.24     0.233              40,810
  1557 K.H. GP HLDGS    HKD    1.39     1.48     1.40               20,000
                               1.40     1.40     1.40               28,000
  1558 HEC PHARM        HKD   37.45    37.60    37.85            1,066,436
                              37.60    37.50    37.35           40,005,458
  1559 KWAN ON HLDGS    HKD    0.37     0.37     0.36               50,000
                               0.36     0.35     0.35               17,800
  1560 STAR PROPERTIES  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
  1561 MANFIELD CHEM    HKD    3.80     3.81     3.81              604,000
                               3.80     3.80     3.79            2,299,520
  1563 IA FIN LEASING   HKD    1.29     1.29     1.31              519,000
                               1.28     1.27     1.27              668,250
  1565 VIRSCEND EDU     HKD    2.11     2.27     2.28            1,008,000
                               2.27     2.23     2.10            2,224,630
  1566 CHINA ANIMATION  HKD    2.00     2.01     2.01              994,000
                               2.01     1.97     1.96            1,969,120
  1568 SUNDART HLDGS    HKD    3.75     3.79     3.81               22,000
                               3.79     3.75     3.79               83,560
  1569 MINSHENG EDU     HKD    1.35     1.40     1.41            4,738,000
                               1.40     1.39     1.35            6,500,300
  1570 WEIYE HOLDINGS   HKD    5.74     5.75      -                      -
                               5.74     2.60      -                      -
  1571 XIN POINT HOLD   HKD    1.82     1.87     1.87               64,000
                               1.87     1.85     1.80              118,370
  1572 CHINA ART FIN    HKD    1.06     1.09     1.09            3,708,000
                               1.09     1.07     1.06            3,943,560
  1573 SOUTHERN ENERGY  HKD    2.15     1.95     2.27          191,163,480
                               1.94     1.94     1.86          389,505,786
  1575 MORRIS HOLD      HKD    0.25     0.238    0.243           3,548,000
                               0.238    0.228    0.225             829,126
  1576 QILU EXPRESSWAY  HKD    1.83     1.84     1.83               15,000
                               1.83     1.83     1.83               27,450
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.48      -                      -
  1578 BANK OF TIANJIN  HKD    3.71     3.91      -                      -
                               3.71     3.70      -                      -
  1579 YIHAI INTL       HKD   47.75    47.80    48.20            1,793,300
                              47.80    47.75    47.10           85,505,146
  1580 DA SEN HLDGS     HKD    0.44     0.44     0.44              255,000
                               0.44     0.43     0.43              111,200
  1581 PROGRESSIVE P    HKD    0.198    0.213    0.197              65,000
                               0.194    0.194    0.193              12,600
  1583 QINQIN FOODS     HKD    2.35     2.35     2.35                4,000
                               2.35     2.30     2.35                9,400
  1585 YADEA            HKD    1.70     1.76     1.82           11,532,000
                               1.76     1.75     1.69           20,079,350
  1586 CHINA LEON       HKD    1.24     1.37     1.30              112,000
                               1.30     1.30     1.24              142,640
  1587 SHINEROAD INTL   HKD    0.50     0.50     0.50               16,000
                               0.50     0.48     0.50                8,000
  1588 CHANJET          HKD    8.68     8.50     8.91              167,000
                               8.50     8.31     8.47            1,427,326
  1589 CNLP             HKD    3.07     3.05     3.10              344,000
                               3.05     3.04     2.90            1,046,460
  1591 SHUN WO GROUP    HKD    0.04     0.044     -                      -
                               0.04     0.036     -                      -
  1592 ANCHORSTONE      HKD    0.265    0.255    0.26            4,115,000
                               0.255    0.24     0.248           1,050,745
  1595 STYLAND W1911    HKD    0.03     0.05     0.035           1,054,446
                               0.035    0.035    0.03               34,837
  1596 YICHEN IND       HKD    3.00     3.01     3.00              139,000
                               3.00     2.94     2.90              411,460
  1598 21CENTURY EDU    HKD    0.75     0.76     0.76            3,999,000
                               0.76     0.74     0.74            2,990,520
  1599 UCD              HKD    2.18     2.22     2.23              328,000
                               2.17     2.17     2.14              720,930
  1600 TIAN LUN GAS     HKD    7.94     7.72     8.06            1,022,000
                               7.69     7.69     7.63            7,960,647
  1606 CDB LEASING      HKD    1.52     1.56     1.57              152,000
                               1.53     1.53     1.50              234,420
  1608 VPOWER GROUP     HKD    2.30     2.28     2.39              738,000
                               2.38     2.27     2.25            1,719,360
  1609 CHONG KIN GP     HKD    4.20     4.20      -                      -
                               4.20     4.10      -                      -
  1610 COFCO MEAT       HKD    2.36     2.56     2.59           33,751,000
                               2.56     2.55     2.35           84,275,200
  1611 PANTRONICS HLDG  HKD    5.99     5.50     6.26            1,620,500
                               5.36     5.36     5.20            9,268,750
  1612 VINCENT MED      HKD    0.63     0.60      -                      -
                               0.60     0.58      -                      -
  1613 SYNERTONE        HKD    0.07     0.078    0.08            2,084,800
                               0.078    0.075    0.075             160,467
  1615 AB BUILDERS      HKD    0.325    0.335    0.335              55,000
                               0.335    0.33     0.325              18,000
  1616 STARRISE MEDIA   HKD    1.30     1.29     1.28               64,000
                               1.28     1.16     1.05               69,900
  1617 NANFANG COMM     HKD    4.41     4.43     4.43               36,000
                               4.43     4.38     4.40              158,840
  1618 MCC              HKD    1.82     1.82     1.83            2,206,112
                               1.81     1.81     1.80            4,001,258
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.218    0.227     -                      -
                               0.218    0.215     -                      -
  1621 VICO INTL HLDGS  HKD    0.152    0.153    0.148              64,000
                               0.151    0.151    0.148               9,472
  1622 REDCO GROUP      HKD    3.12     3.15     3.23            2,356,000
                               3.15     3.14     3.13            7,493,440
  1623 HILONG           HKD    0.88     0.88     0.88              383,000
                               0.88     0.86     0.86              333,100
  1626 JIA YAO HLDGS    HKD    1.65     1.66     1.65               16,000
                               1.65     1.29     1.65               26,400
  1627 ABLE ENG HLDGS   HKD    0.45     0.475    0.48              144,000
                               0.475    0.455    0.455              68,380
  1628 YUZHOU PPT       HKD    3.44     3.49     3.49            7,162,000
                               3.49     3.48     3.44           24,869,140
  1629 CHAMP ALLI INTL  HKD    6.45     6.38     6.49               44,000
                               6.38     6.10     6.21              281,560
  1630 KIN SHING HLDGS  HKD    0.127    0.133    0.133             606,000
                               0.133    0.126    0.123              77,004
  1631 REF HOLDINGS     HKD    0.43     0.47     0.47              125,000
                               0.47     0.445    0.47               58,750
  1632 MSCTECH          HKD    0.80     0.80     0.82              184,000
                               0.80     0.76     0.77              145,400
  1633 SHEUNG YUE GP    HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
  1635 DZUG             HKD    2.57     2.60     2.60               58,000
                               2.57     2.56     2.52              149,450
  1636 CMRU             HKD    3.29     3.50     3.50              484,000
                               3.50     3.48     3.30            1,644,160
  1637 SH GROUP HLDG    HKD    0.40     0.405    0.405             384,000
                               0.405    0.385    0.37              147,200
  1638 KAISA GROUP      HKD    3.19     3.40     3.48           26,066,000
                               3.40     3.39     3.21           87,983,500
  1639 AKM INDUSTRIAL   HKD    1.20     1.19     1.20              470,000
                               1.18     1.15     1.15              542,100
  1647 GRANDSHORES      HKD    0.57     0.56     0.57            6,535,000
                               0.56     0.55     0.55            3,654,850
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    6.94     7.04     7.00               34,000
                               7.00     7.00     7.00              238,000
  1652 FUSEN PHARM      HKD    5.32     5.68     5.69               61,000
                               5.68     5.60     5.47              339,750
  1653 MOS HOUSE        HKD    0.082    0.08     0.08              580,000
                               0.079    0.078    0.079              45,940
  1655 OKURA HOLDINGS   HKD    1.17     1.23      -                      -
                               1.17     1.07      -                      -
  1656 ISDN HOLDINGS    HKD    1.29     1.28     1.24                2,000
                               1.24     1.19     1.24                2,480
  1658 PSBC             HKD    4.73     4.72     4.73           28,373,459
                               4.72     4.71     4.69          133,533,947
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.00     8.00     8.10               64,000
                               7.93     7.90     7.93              510,320
  1661 WISDOM SPORTS    HKD    0.236    0.243    0.25            1,231,000
                               0.24     0.239    0.235             296,959
  1662 YEE HOP HLDGS    HKD    1.95     1.95     1.95              124,000
                               1.94     1.94     1.94              241,480
  1663 S HARBOURHOLD    HKD    0.207    0.205    0.204              48,000
                               0.204    0.181    0.204               9,792
  1665 PENTAMASTER      HKD    1.73     1.72     1.77            3,768,000
                               1.71     1.69     1.68            6,480,360
  1666 TONG REN TANG    HKD    7.85     8.18     8.19            1,916,725
                               8.18     8.16     7.87           15,534,097
  1667 MILESTONE BUILD  HKD    0.195    0.198     -                      -
                               0.195    0.186     -                      -
  1668 CHINASOUTHCITY   HKD    0.99     1.01     1.01            7,052,000
                               1.01     1.00     0.99            7,028,470
  1669 GIC GROUP        HKD    0.62     0.65     0.64              262,000
                               0.64     0.60     0.57              160,400
  1671 TIANBAO ENERGY   HKD    1.19     1.23     1.21              298,000
                               1.19     1.18     1.18              355,760
  1672 ASCLETIS-B       HKD    3.74     3.78     3.82            1,192,000
                               3.77     3.77     3.67            4,512,270
  1673 HUAZHANG TECH    HKD    3.46     3.45     3.50              142,000
                               3.45     3.36     3.39              492,000
  1675 ASIAINFO TECH    HKD    8.14     8.34     8.40              748,000
                               8.34     8.30     8.00            6,210,536
  1676 C SHENGHAI FOOD  HKD    0.167    0.18     0.175              72,000
                               0.175    0.162    0.175              12,600
  1678 CREATIVE GLOBAL  HKD    0.09     0.093    0.094              46,000
                               0.092    0.087    0.088               4,078
  1679 RISECOMM GP      HKD    0.43     0.43     0.52            1,582,500
                               0.425    0.425    0.42              692,600
  1680 MACAU LEGEND     HKD    0.88     0.89     0.90            2,563,000
                               0.88     0.88     0.87            2,258,820
  1681 CONSUN PHARMA    HKD    4.49     4.61     4.62              990,000
                               4.61     4.60     4.48            4,513,270
  1682 HP LIVING TECH   HKD    0.395    0.50      -                      -
                               0.395    0.28      -                      -
  1683 ROYAL CHINA INT  HKD    1.19     1.19      -                      -
                               1.19     1.05      -                      -
  1685 BOER POWER       HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  1686 SUNEVISION       HKD    5.95     6.13     6.15              589,000
                               6.13     6.10     5.91            3,571,900
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.99     2.00     2.01              232,000
                               2.00     1.94     1.94              458,860
  1690 LAP KEI ENGRG    HKD    0.13     0.137    0.13              150,000
                               0.13     0.126    0.13               19,400
  1693 BGMC             HKD    0.168    0.174     -                      -
                               0.168    0.16      -                      -
  1695 S&P INTL HLDG    HKD    0.111    0.117    0.115              80,000
                               0.113    0.113    0.108               8,860
  1696 SISRAM MED       HKD    4.09     4.18     4.20               34,400
                               4.18     4.12     4.09              143,400
  1697 SDITC            HKD    0.95     0.97     1.01                7,200
                               0.96     0.91     0.95                6,966
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.211    0.23     0.23               92,000
                               0.23     0.208    0.224              20,632
  1700 SPRINGLAND       HKD    1.52     1.52     1.52               37,000
                               1.51     1.49     1.49               55,800
  1701 TU YI HLDG       HKD    0.26     0.265    0.26              660,000
                               0.26     0.26     0.255             170,180
  1702 DONGGUANG CHEM   HKD    1.82     2.00      -                      -
                               1.82     1.47      -                      -
  1703 PALACE BANQUET   HKD    0.38     0.38     0.41            2,495,000
                               0.38     0.37     0.36              989,000
  1705 B & S INTL HLDG  HKD    0.69     0.68     0.68               60,000
                               0.67     0.65     0.67               40,400
  1706 SHUANG YUN HLDG  HKD    0.157    0.16      -                      -
                               0.157    0.144     -                      -
  1707 GEOTECH HLDGS    HKD    0.40     0.42     0.40              208,000
                               0.41     0.41     0.40               83,200
  1708 SAMPLE TECH      HKD    5.50     5.94     6.10                8,500
                               5.94     5.27     5.94               50,715
  1709 SEASON PACIFIC   HKD    0.465    0.485    0.50            7,293,000
                               0.485    0.46     0.46            3,543,450
  1710 TRIO IND ELEC    HKD    0.315    0.335    0.335             144,000
                               0.335    0.32     0.325              47,540
  1711 ULFERTS          HKD    0.202    0.204     -                      -
                               0.202    0.193     -                      -
  1712 DRAGON MINING    HKD    1.95     1.95      -                      -
                               1.95     1.90      -                      -
  1713 SICHUAN EN INV   HKD    1.60     1.60     1.60              154,000
                               1.60     1.55     1.54              242,220
  1715 MIJI INTL HLDGS  HKD    0.34     0.34     0.34            4,310,000
                               0.33     0.33     0.33            1,443,800
  1716 MOST KWAI CHUNG  HKD    0.95     0.98     0.99               38,000
                               0.96     0.96     0.95               36,660
  1717 AUSNUTRIA        HKD   11.32    11.38    11.60            1,520,174
                              11.38    11.36    11.24           17,345,102
  1718 WAN KEI GROUP    HKD    0.69     0.69     0.69            3,840,000
                               0.69     0.67     0.68            2,629,150
  1719 CIL GROUP        HKD    0.86     0.93     0.86               28,000
                               0.86     0.85     0.86               24,080
  1720 PUTIAN COMM      HKD    1.76     1.76      -                      -
                               1.76     1.63      -                      -
  1721 FSM HOLDINGS     HKD    0.43     0.43      -                      -
                               0.43     0.35      -                      -
  1722 KIN PANG HLDGS   HKD    0.285    0.28     0.28              600,000
                               0.28     0.27     0.28              168,000
  1723 HK ASIA HLDGS    HKD    5.41     5.33      -                      -
                               5.33      -        -                      -
  1725 ETERNITY TECH    HKD    1.14     1.14     1.13               15,000
                               1.10     1.10     1.10               16,650
  1726 HKE HOLDINGS     HKD    0.49     0.47     0.48              465,000
                               0.465    0.46     0.465             218,925
  1727 HEBEI CONS       HKD    6.06     6.12     6.21            1,475,000
                               6.12     6.10     6.02            9,063,285
  1728 ZHENGTONGAUTO    HKD    2.65     2.73     2.73           46,351,000
                               2.73     2.72     2.62          122,460,245
  1729 TIME INTERCON    HKD    0.51     0.51     0.51            1,184,000
                               0.51     0.50     0.50              598,000
  1730 LHN              HKD    0.67     0.67     0.67               32,000
                               0.67     0.64     0.64               20,540
  1731 PROSPEROUS IND   HKD    1.68     1.77     1.79            1,280,000
                               1.77     1.74     1.62            2,192,440
  1732 XIANGXING INT    HKD    0.265    0.265    0.275           4,520,000
                               0.265    0.26     0.255           1,186,200
  1733 E-COMMODITIES    HKD    0.37     0.37     0.365             769,500
                               0.365    0.365    0.36              280,605
  1735 WANG YANG HLDGS  HKD    3.97     3.90     3.92               28,000
                               3.90     3.87     3.89              109,180
  1736 PARENTING NET    HKD    0.25     0.255    0.255              54,000
                               0.255    0.25     0.25               13,520
  1737 A & S GROUP      HKD    0.104    0.113    0.105              60,000
                               0.105    0.105    0.105               6,300
  1738 FS ANTHRACITE    HKD    1.02     1.05     1.05               55,000
                               1.05     1.00     1.02               56,650
  1739 QEEKA HOME       HKD    2.40     2.49     2.53              993,000
                               2.43     2.40     2.37            2,407,360
  1741 RI YING HLDGS    HKD    2.95     3.47     3.60            1,544,000
                               3.47     3.30     2.81            5,102,560
  1742 HPC HOLDINGS     HKD    0.171    0.179    0.183              45,000
                               0.179    0.173    0.171               7,850
  1743 CANGNAN INST     HKD   14.52    14.70    14.70              101,200
                              14.56    14.50    14.50            1,475,488
  1746 MAN SHUN GP      HKD    0.355    0.36     0.36               48,000
                               0.36     0.355    0.35               17,240
  1748 XIN YUAN ENT     HKD    1.52     1.55     1.51            1,238,000
                               1.48     1.48     1.48            1,854,060
  1749 SHANSHAN         HKD    0.99     1.01      -                 15,000
                               0.99     0.98      -                 14,700
  1750 REM GROUP HLDGS  HKD    0.155    0.158    0.153             280,000
                               0.15     0.147    0.15               42,170
  1751 KINGLAND GROUP   HKD    0.22     0.22      -                      -
                               0.22     0.18      -                      -
  1752 TOP EDUCATION    HKD    0.285    0.295    0.285             230,000
                               0.285    0.285    0.275              64,150
  1753 DUIBA            HKD    3.84     3.81     3.89            1,317,600
                               3.81     3.80     3.77            5,022,024
  1755 S-ENJOY SERVICE  HKD    6.68     7.00     7.05            5,700,000
                               6.99     6.99     6.72           39,530,950
  1757 AFFLUENT FDN     HKD    0.19     0.199    0.19               20,000
                               0.19     0.18     0.19                3,800
  1758 BOJUN EDU        HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
  1759 SINO GAS HLDGS   HKD    2.70     3.08     3.06              179,000
                               2.99     1.66     2.89              533,340
  1760 INTRON TECH      HKD    3.23     3.40     3.23               51,000
                               3.23     3.23     3.23              164,730
  1761 BABYTREE GROUP   HKD    2.27     2.29     2.30               71,500
                               2.27     2.27     2.26              162,910
  1762 WANKA ONLINE     HKD    2.10     2.11     2.13            3,444,000
                               2.11     2.10     2.05            7,233,570
  1763 CIRC             HKD   19.90    19.92    19.74               11,446
                              19.50    19.30    18.06              216,757
  1765 HOPE EDU         HKD    1.21     1.19     1.23           17,840,777
                               1.19     1.18     1.18           21,384,121
  1766 CRRC             HKD    5.75     5.73     5.77            3,428,297
                               5.73     5.72     5.71           19,662,653
  1767 TS WONDERS       HKD    0.56     0.55     0.55            1,620,000
                               0.54     0.53     0.53              870,900
  1769 SCHOLAR EDU      HKD    6.76     6.94     6.95            1,272,000
                               6.94     6.91     6.72            8,728,480
  1771 SUNFONDA GP      HKD    0.99     0.96     1.00               38,000
                               0.95     0.94     0.94               36,150
  1772 GANFENGLITHIUM   HKD   11.30    11.16    11.46            1,439,000
                              11.06    11.06    10.82           15,972,080
  1773 TIANLI EDU       HKD    3.25     3.20     3.30            2,014,000
                               3.19     3.19     3.15            6,447,980
  1775 BEXCELLENT GP    HKD    0.51     0.53     0.53              100,000
                               0.53     0.50     0.50               51,080
  1776 GF SEC           HKD    8.64     8.68     8.79            6,120,817
                               8.68     8.67     8.65           53,331,908
  1777 FANTASIA         HKD    1.22     1.23     1.24            1,489,500
                               1.22     1.22     1.22            1,838,250
  1778 COLOUR LIFE      HKD    4.17     4.23     4.27            1,751,000
                               4.23     4.22     4.19            7,420,550
  1780 B & D STRATEGIC  HKD    0.74     0.71     0.79            1,117,500
                               0.69     0.69     0.69              803,975
  1781 SC CREATIVE DEV  HKD    1.14     1.20     1.20            6,288,000
                               1.20     1.17     1.12            7,267,400
  1782 VIXTEL TECH      HKD    0.70     0.70     0.73              150,000
                               0.70     0.66     0.70              108,400
  1783 GOLDEN PONDER    HKD    0.199    0.198    0.199              30,000
                               0.198    0.188    0.199               5,970
  1785 CHENGDU EXPWAY   HKD    2.00     2.15     2.04               18,000
                               2.04     1.90     2.00               36,520
  1786 CRCCE            HKD    1.36     1.38     1.38               86,000
                               1.37     1.37     1.35              117,400
  1787 SD GOLD          HKD   18.74    18.60    19.02            2,687,300
                              18.60    18.58    18.56           50,635,462
  1788 GUOTAI JUNAN I   HKD    1.34     1.33     1.36            7,992,000
                               1.33     1.32     1.31           10,619,830
  1789 AK MEDICAL       HKD    7.37     8.67     8.71           12,363,000
                               8.64     8.63     7.45          101,317,940
  1790 TIL ENVIRO       HKD    0.57     0.58     0.59               75,000
                               0.58     0.54     0.57               43,150
  1793 WECON HOLDINGS   HKD    0.36     0.355    0.355             664,000
                               0.355    0.345    0.345             231,760
  1796 YIELD GO HLDGS   HKD    0.69     0.69     0.68               50,000
                               0.67     0.67     0.66               33,560
  1797 KOOLEARN         HKD   12.32    12.68    13.08            1,867,500
                              12.62    12.62    12.38           23,790,705
  1798 DATANG RENEW     HKD    0.82     0.83     0.83              709,000
                               0.82     0.82     0.80              581,180
  1799 XINTE ENERGY     HKD    5.11      -        -                      -
                               5.11     4.96      -                      -
  1800 CHINA COMM CONS  HKD    6.47     6.44     6.54            6,797,617
                               6.43     6.43     6.43           44,056,382
  1801 INNOVENT BIO-B   HKD   23.70    24.05    24.10            2,182,600
                              24.05    24.00    23.35           52,308,775
  1803 BJ SPORTS & ENT  HKD    0.38     0.38     0.40            8,937,500
                               0.375    0.375    0.375           3,445,512
  1806 HUIFU PAYMENT    HKD    2.95     2.94     3.00            2,065,200
                               2.94     2.93     2.87            6,015,610
  1808 ENTERPRISE DEV   HKD    0.32     0.34     0.335             650,200
                               0.335    0.31     0.32              210,150
  1809 PRINX CHENGSHAN  HKD    7.66     7.61     7.67              200,000
                               7.61     7.58     7.61            1,528,550
  1810 XIAOMI-W         HKD    9.07     9.15     9.26           50,554,416
                               9.15     9.14     9.07          463,126,066
  1811 CGN NEW ENERGY   HKD    0.91     0.96     0.97            6,986,000
                               0.94     0.94     0.92            6,698,240
  1812 CHENMING PAPER   HKD    3.24     3.21     3.26              413,500
                               3.21     3.20     3.20            1,330,245
  1813 KWG GROUP        HKD    6.98     7.01     7.06            5,389,331
                               7.01     7.00     6.90           37,683,433
  1815 CSMALL           HKD    0.89     0.89     0.89              281,166
                               0.89     0.87     0.87              246,969
  1816 CGN POWER        HKD    2.06     2.04     2.06           41,049,031
                               2.03     2.03     2.00           83,126,562
  1817 MULSANNE GROUP   HKD    6.12     6.00     6.05              405,500
                               5.99     5.97     5.97            2,438,220
  1818 ZHAOJIN MINING   HKD    9.25     9.22     9.38            6,740,500
                               9.22     9.21     9.18           62,461,395
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.50     4.50               18,000
                               4.49     4.23     4.49               80,910
  1822 HONGDA FIN       HKD    0.027    0.027    0.028          25,020,000
                               0.026    0.026    0.026             672,810
  1823 HUAYUEXPRESSWAY  HKD    0.86     0.86     0.86              532,000
                               0.85     0.81     0.85              457,340
  1825 STERLING GP      HKD    0.122    0.129    0.121           1,240,000
                               0.118    0.118    0.118             147,670
  1826 DAFY HOLDINGS    HKD    0.90     0.94     0.94            6,130,000
                               0.93     0.92     0.89            5,558,300
  1827 MIRICOR          HKD    1.20     1.20     1.20               30,000
                               1.20     1.15     1.20               36,000
  1828 DCH HOLDINGS     HKD    2.31     2.32     2.35              396,000
                               2.32     2.30     2.30              923,650
  1829 CMEC             HKD    3.27     3.27     3.29              242,000
                               3.26     3.26     3.26              791,550
  1830 PERFECT SHAPE    HKD    2.76     2.81     2.84              912,000
                               2.81     2.79     2.76            2,557,200
  1831 SHIFANG HLDG     HKD    0.25     0.295    0.255             100,000
                               0.255    0.25     0.25               25,400
  1832 SAI LEISURE      HKD    2.10     2.15     2.05                6,000
                               2.05     2.05     2.01               12,260
  1833 PA GOODDOCTOR    HKD   44.85    45.05    45.50            1,629,400
                              45.05    45.00    44.70           73,572,265
  1835 REALWAY CAPITAL  HKD    4.95     4.95     4.95                  800
                               4.95     4.13     4.02                3,588
  1836 STELLA HOLDINGS  HKD   12.74    12.60    12.78              693,500
                              12.56    12.48    12.42            8,718,420
  1837 NATURAL FOOD IH  HKD    1.47     1.48     1.49            1,490,000
                               1.48     1.46     1.45            2,186,700
  1838 CHINAPROPERTIES  HKD    0.96     1.00      -                      -
                               0.96     0.84      -                      -
  1839 CIMC VEHICLES    HKD    4.72     4.71     4.73              149,500
                               4.68     4.68     4.68              702,995
  1841 A.PLUS GROUP     HKD    0.58     0.66      -                      -
                               0.58     0.54      -                      -
  1842 GROWN UP GROUP   HKD    0.475    0.48     0.51              896,000
                               0.48     0.47     0.455             437,880
  1845 WG ENV TECH      HKD    0.52     0.58     0.60              147,000
                               0.58     0.53     0.58               87,600
  1848 CALC             HKD    8.11     8.15     8.18              194,500
                               8.15     8.13     8.13            1,585,230
  1849 AM GROUP         HKD    0.36     0.37     0.37              715,000
                               0.365    0.36     0.36              258,925
  1850 WINDMILL GP      HKD    0.30     0.325    0.30               10,000
                               0.30     0.30     0.30                3,000
  1851 GINGKO EDU       HKD    1.78     1.97     2.00            3,354,000
                               1.94     1.96     1.78            6,389,740
  1854 GOAL FORWARD     HKD    0.20     0.21     0.20               40,000
                               0.20     0.20     0.20                8,000
  1856 ERNEST BOREL     HKD    1.67     1.91     1.61               60,000
                               1.68     1.68     1.60               96,500
  1857 CEB WATER        HKD    1.75     1.77     1.77              267,000
                               1.77     1.75     1.75              469,920
  1858 CHUNLI MEDICAL   HKD   41.55    44.60    44.70              499,470
                              44.50    44.35    41.95           21,793,454
  1860 MOBVISTA         HKD    3.96     3.89     3.98            1,003,000
                               3.89     3.79     3.79            3,880,370
  1861 PRECIOUS DRAGON  HKD    1.93     1.91     1.91               21,000
                               1.91     1.86     1.88               39,830
  1862 JINGRUI HLDGS    HKD    2.52     2.49     2.54            2,165,000
                               2.49     2.47     2.47            5,399,430
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.26     1.26            3,240,000
                               1.26     1.24     1.21            4,011,960
  1866 CHINA XLX FERT   HKD    2.08     2.11     2.11               63,743
                               2.11     2.08     2.08              133,795
  1867 LKS HOLDING      HKD    0.193    0.184    0.185              30,000
                               0.184    0.178    0.185               5,550
  1868 NEO-NEON         HKD    0.57     0.59     0.56              352,000
                               0.56     0.55     0.55              195,720
  1869 LI BAO GE GP     HKD    0.275    0.29     0.29               60,000
                               0.29     0.275    0.275              16,650
  1872 GUAN CHAO HLDGS  HKD    0.495    0.49     0.52           25,355,000
                               0.49     0.485    0.48           12,520,725
  1873 VIVA BIOTECH     HKD    4.54     4.74     4.84            5,085,500
                               4.73     4.72     4.53           24,098,815
  1877 JUNSHI BIO-B     HKD   30.70    30.75    30.75            1,683,000
                              30.75    30.70    30.35           51,365,150
  1878 SOUTHGOBI-S      HKD    0.94     0.95     0.95               24,200
                               0.93     0.89     0.88               21,908
  1881 REGAL REIT       HKD    1.89     1.91     1.91            1,063,000
                               1.90     1.90     1.89            2,012,950
  1882 HAITIAN INT'L    HKD   16.66    16.42    16.66            1,142,843
                              16.42    16.40    16.18           18,707,906
  1883 CITIC TELECOM    HKD    2.94     2.97     2.97            3,295,710
                               2.96     2.96     2.93            9,738,231
  1884 EPRINT GROUP     HKD    0.345    0.39      -                      -
                               0.345    0.315     -                      -
  1885 CH WOOD OPT      HKD    1.91     1.92     1.92            2,052,000
                               1.90     1.90     1.86            3,899,600
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    7.27     7.20     7.31            4,868,000
                               7.20     7.19     7.02           34,817,029
  1889 SANAI HEALTH GP  HKD    0.089    0.089    0.091           5,882,500
                               0.089    0.087    0.085             515,422
  1890 CHINA KEPEI      HKD    3.89     3.85     3.96            3,422,000
                               3.85     3.80     3.77           13,136,240
  1891 HENG HUP         HKD    0.19     0.218    0.224           2,412,000
                               0.217    0.215    0.19              497,068
  1894 HANG YICK HLDGS  HKD    3.41     3.42     3.42            2,355,000
                               3.41     3.39     3.38            8,035,650
  1896 MAOYAN ENT       HKD   12.30    12.74    12.82              787,600
                              12.74    12.72    12.02            9,950,564
  1897 MILLIONHOPE IND  HKD    0.61     0.63     0.62               84,000
                               0.62     0.62     0.62               52,080
  1898 CHINA COAL       HKD    3.29     3.29     3.30            3,193,552
                               3.29     3.27     3.26           10,490,597
  1899 XINGDA INT'L     HKD    2.01     2.01     2.06            4,025,000
                               2.01     2.00     1.98            8,018,600
  1900 CHINA ITS        HKD    0.189    0.197    0.199               3,000
                               0.197    0.185    0.197                 595
  1901 FEIYANG GROUP    HKD    1.03     1.02     1.06              622,000
                               1.01     1.01     1.01              638,120
  1902 YINCHENG INTL    HKD    2.32     2.35     2.34              458,000
                               2.31     2.31     2.31            1,068,540
  1903 JBB BUILDERS     HKD    1.11     1.08     1.10               12,000
                               1.08     1.04     1.07               13,020
  1905 HAITONG UT       HKD    1.53     1.61     1.65            3,178,034
                               1.59     1.59     1.54            5,155,415
  1906 BONNY HLDG       HKD    0.57     0.56     0.56            7,275,000
                               0.56     0.54     0.54            4,015,550
  1907 CHINA RISUN GP   HKD    2.82     2.79     2.82            2,308,000
                               2.78     2.78     2.78            6,466,050
  1908 C&D INTL GROUP   HKD    8.75     8.87     8.87              810,000
                               8.85     8.84     8.72            7,149,320
  1909 FIRE ROCK        HKD    5.48     5.47     5.47              130,000
                               5.47     5.25     5.47              711,100
  1910 SAMSONITE        HKD   17.00    17.30    17.44            2,997,710
                              17.30    17.28    17.00           51,924,009
  1911 CR HOLDINGS      HKD   14.70    15.24    15.18              426,300
                              15.18    15.18    14.68            6,364,486
  1912 CONTEL           HKD    1.58     1.60     1.62            9,054,400
                               1.59     1.58     1.52           14,399,088
  1913 PRADA            HKD   25.35    25.60    26.35            1,037,438
                              25.60    25.55    25.20           26,572,319
  1915 TAIHE M-FIN      HKD    2.67     2.67     2.68               24,000
                               2.67     2.52     2.66               63,980
  1916 JIANGXI BANK     HKD    4.88     4.84     4.93              763,000
                               4.84     4.81     4.82            3,706,695
  1917 DOUMOB           HKD    0.355    0.37     0.395           9,790,000
                               0.36     0.36     0.35            3,619,050
  1918 SUNAC            HKD   33.60    33.65    34.20            6,908,300
                              33.60    33.60    33.40          233,305,745
  1919 COSCO SHIP HOLD  HKD    3.01     3.02     3.03            3,803,522
                               3.02     3.01     2.98           11,440,303
  1920 HANDS FORM HLDG  HKD    0.199    0.192    0.209         145,890,000
                               0.191    0.191    0.189          29,558,550
  1928 SANDS CHINA LTD  HKD   37.60    37.80    37.95            3,423,846
                              37.80    37.70    37.50          129,238,257
  1929 CHOW TAI FOOK    HKD    6.87     6.93     6.99            4,058,400
                               6.92     6.92     6.87           28,116,278
  1930 SHINELONG        HKD    1.26     1.26     1.27            3,872,000
                               1.26     1.25     1.25            4,856,320
  1931 IVD MEDICAL      HKD    2.93     3.12     3.17            2,200,000
                               3.12     3.10     2.91            6,670,980
  1932 CPM GROUP        HKD    0.475    0.475     -                      -
                               0.475    0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.50     0.495              44,000
                               0.495    0.48     0.495              21,780
  1935 JH EDUCATION     HKD    1.67     1.69     1.69              108,000
                               1.68     1.68     1.66              181,080
  1938 CHU KONG PIPE    HKD    0.40     0.405    0.405             406,000
                               0.40     0.40     0.39              159,825
  1939 TOKYO CHUO       HKD    0.98     1.04     1.08            2,226,000
                               1.02     0.97     1.00            2,288,380
  1943 SILVER TIDE      HKD    0.45     0.465    0.46              145,000
                               0.46     0.455    0.45               65,975
  1949 PLATT NERA       HKD    0.81     0.82     0.85            3,926,000
                               0.82     0.81     0.80            3,251,140
  1951 JXR              HKD   11.44    12.26    12.26           10,289,000
                              12.24    12.24    11.54          122,350,820
  1958 BAIC MOTOR       HKD    5.04     5.14     5.22            5,341,560
                               5.13     5.13     5.05           27,420,625
  1962 EVERGREEN PG     HKD    1.73     1.90     1.84            2,366,000
                               1.80     1.84     1.72            4,169,880
  1963 BCQ              HKD    4.51     4.49     4.52              322,000
                               4.49     4.48     4.49            1,449,030
  1966 CHINA SCE GROUP  HKD    3.85     3.90     3.92            8,512,000
                               3.90     3.89     3.84           33,026,320
  1968 HINGTEX HLDGS    HKD    0.305    0.315    0.32              224,000
                               0.315    0.30     0.30               68,940
  1969 CHINA CHUNLAI    HKD    1.63     1.62     1.63               67,000
                               1.62     1.60     1.60              108,700
  1970 IMAX CHINA       HKD   18.00    18.06    18.32               66,900
                              18.00    17.98    17.96            1,204,446
  1972 SWIREPROPERTIES  HKD   25.85    25.40    26.05            8,257,092
                              25.35    25.35    25.35          210,580,788
  1975 SUN HING PRINT   HKD    0.41     0.415    0.41              100,000
                               0.41     0.39     0.41               41,000
  1977 ANALOGUE HLDGS   HKD    1.04     1.06     1.07              956,000
                               1.06     1.05     1.05            1,009,820
  1978 LH GROUP         HKD    0.62     0.63     0.63              236,000
                               0.63     0.62     0.61              146,460
  1979 TEN PAO GROUP    HKD    0.86     0.89     0.89               56,000
                               0.86     0.86     0.86               49,480
  1980 TIANGE           HKD    1.84     1.85     1.87              274,000
                               1.85     1.84     1.84              508,380
  1982 NAMESON HLDGS    HKD    0.45     0.46     0.485             204,000
                               0.45     0.45     0.45               96,110
  1983 LUZHOU BANK      HKD    3.16     3.15      -                      -
                               3.15     2.40      -                      -
  1985 MICROWARE        HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
  1986 TSAKER CHEM      HKD    2.25     2.22     2.27            2,844,000
                               2.22     2.20     2.19            6,302,202
  1988 MINSHENG BANK    HKD    5.46     5.45     5.51           11,993,065
                               5.45     5.44     5.43           65,416,422
  1989 PINE CARE GP     HKD    0.60     0.62     0.62              384,000
                               0.60     0.60     0.58              227,600
  1990 XINGHUA PORT     HKD    1.02     1.09     1.06              544,500
                               1.06     1.05     1.01              559,955
  1991 TA YANG GROUP    HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
  1992 FOSUN TOURISM    HKD    9.92    10.16    10.20              116,200
                              10.14    10.14     9.55            1,150,778
  1993 ASIARAY          HKD    4.48     4.36     4.49               17,500
                               4.36     4.00     4.47               78,515
  1995 EVERSUNSHINE LS  HKD    4.01     3.93     4.04            2,032,000
                               3.92     3.91     3.91            8,069,560
  1996 RSUN PPT         HKD    2.48     2.46     2.49            2,836,000
                               2.45     2.45     2.45            6,995,290
  1997 WHARF REIC       HKD   44.30    43.85    44.45            2,532,493
                              43.80    43.80    43.60          111,096,796
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    4.55     4.45     4.65            8,441,420
                               4.45     4.44     4.43           38,048,914
  2000 SIM TECH         HKD    0.226    0.23     0.23              320,000
                               0.229    0.228    0.226              73,192
  2001 NEW HIGHER EDU   HKD    3.21     3.27     3.33            3,310,000
                               3.27     3.26     3.18           10,809,020
  2002 SUNSHINE PAPER   HKD    1.13     1.13     1.15              256,500
                               1.13     1.11     1.11              285,855
  2003 VCREDIT          HKD    8.56     8.46     8.84              287,600
                               8.46     8.40     8.35            2,443,704
  2005 SSY GROUP        HKD    6.46     6.52     6.58            2,724,735
                               6.51     6.51     6.48           17,696,911
  2006 JINJIANGCAPITAL  HKD    1.24     1.23     1.25            2,158,000
                               1.23     1.22     1.22            2,669,140
  2007 COUNTRY GARDEN   HKD   10.26    10.20    10.34           16,122,266
                              10.20    10.18    10.16          164,976,905
  2008 PHOENIX TV       HKD    0.65     0.67     0.66              248,000
                               0.66     0.64     0.63              159,520
  2009 BBMG             HKD    2.35     2.35     2.38            3,251,000
                               2.35     2.34     2.33            7,639,435
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.68               62,000
                               1.66     1.66     1.66              103,340
  2012 SUNSHINE OIL     HKD    0.078    0.078    0.082           7,722,000
                               0.078    0.076    0.074             601,758
  2013 WEIMOB INC       HKD    4.07     4.10     4.19            8,742,390
                               4.10     4.09     4.09           36,189,199
  2014 OZNER WATER      HKD    1.30     1.30     1.30              858,000
                               1.30     1.29     1.25            1,110,450
  2016 CZBANK           HKD    4.37     4.34     4.34              101,000
                               4.30     4.15     4.30              434,700
  2017 CHANHIGH         HKD    0.62     0.60     0.65              470,000
                               0.60     0.59     0.57              280,180
* 2018 AAC TECH         HKD   40.30    44.40    45.25           27,225,766
                              44.40    44.35    40.40        1,196,375,872
  2019 DEXIN CHINA      HKD    3.36     3.35     3.42              996,000
                               3.34     3.34     3.33            3,347,980
  2020 ANTA SPORTS      HKD   62.90    65.40    66.15            6,865,864
                              65.30    65.30    63.05          448,694,028
  2022 DIGIT HOLLYWOOD  HKD    0.138    0.141    0.138             680,000
                               0.138    0.133    0.134              92,480
  2023 CHINA LUDAO      HKD    1.00     1.00     1.00              152,000
                               0.98     0.97     0.97              150,440
  2025 RUIFENG POWER    HKD    1.70     1.68      -                      -
                               1.68     1.42      -                      -
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24     0.22      -                      -
  2030 CABBEEN          HKD    1.64     1.64     1.69              107,000
                               1.62     1.61     1.61              175,230
  2031 AUSUPREME        HKD    0.51     0.51     0.51            1,240,000
                               0.51     0.50     0.49              621,975
  2033 TIME WATCH       HKD    0.94     0.95     0.95            3,282,000
                               0.94     0.94     0.93            3,084,420
  2038 FIH              HKD    1.00     0.97     1.02           60,572,000
                               0.96     0.96     0.96           59,116,470
  2039 CIMC             HKD    6.91     6.96     7.02              348,440
                               6.96     6.95     6.93            2,423,780
  2048 E-HOUSE ENT      HKD    9.26     9.53     9.70              548,400
                               9.50     9.46     9.30            5,241,669
  2051 51 CREDIT CARD   HKD    3.73     3.75     3.78              948,500
                               3.75     3.74     3.71            3,545,420
  2060 PUJIANG INTL     HKD    4.13     4.30     4.31            1,321,000
                               4.28     4.26     4.11            5,608,360
  2066 SHENGJINGBANK    HKD    5.64     5.69     5.74              140,500
                               5.69     5.60     5.64              797,470
  2068 CHALIECO         HKD    2.29     2.38     2.30                6,000
                               2.30     2.26     2.30               13,800
  2078 PANASIALUM       HKD    0.37     0.415     -                      -
                               0.37     0.36      -                      -
  2080 AUX INTL         HKD    0.55     0.60     0.59               24,000
                               0.59     0.55     0.59               14,160
  2083 NATURE HOME      HKD    1.11     1.14     1.14              834,000
                               1.12     1.12     1.10              936,760
  2086 HNA TECH INV     HKD    0.82     0.85     0.82              137,000
                               0.82     0.83     0.81              111,670
  2088 XIWANG PROPERTY  HKD    0.249    0.248     -                      -
                               0.248    0.236     -                      -
  2098 ZALL SMARTCOM    HKD    0.88     0.90     0.93           10,591,000
                               0.90     0.89     0.86            9,549,379
  2099 CHINAGOLDINTL    HKD    8.46     8.39     8.47              312,000
                               8.35     8.35     8.35            2,620,258
  2100 BAIOO            HKD    0.65     0.71     0.73            5,380,000
                               0.70     0.70     0.65            3,733,340
  2108 K2 F&B           HKD    0.239    0.255    0.26              564,000
                               0.255    0.231    0.228             133,648
  2111 BEST PACIFIC     HKD    2.53     2.55     2.51               50,000
                               2.50     2.50     2.50              125,100
  2112 CAA RESOURCES    HKD    0.45     0.455    0.455             228,000
                               0.455    0.435    0.435             101,520
  2113 CENTURY GP INTL  HKD    0.355    0.355    0.365             145,000
                               0.36     0.345    0.34               50,325
  2116 JS INNOV         HKD    0.405    0.405    0.41               16,000
                               0.40     0.395    0.40                6,500
  2118 TIAN SHAN DEV    HKD    2.20     2.15     2.23              402,000
                               2.15     2.14     2.14              875,260
  2119 TSIT WING INTL   HKD    1.13     1.13     1.13              938,000
                               1.13     1.12     1.12            1,053,840
  2120 KN HOSPITAL      HKD   22.30    22.55    22.55               23,200
                              22.40    22.00    22.00              516,320
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.305    0.305    0.30               34,000
                               0.30     0.30     0.30               10,200
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.97     7.29     7.33            8,076,795
                               7.29     7.28     6.96           57,971,530
  2133 GREENWAY MINING  HKD    0.06     0.058     -                      -
                               0.058    0.055     -                      -
  2136 LIFESTYLE CHI    HKD    2.31     2.30     2.34              201,500
                               2.29     2.29     2.29              464,260
  2138 UM HEALTHCARE    HKD    5.75     5.85     5.86              338,000
                               5.81     5.79     5.74            1,962,930
  2139 BANK OF GANSU    HKD    1.79     1.79      -                      -
                               1.79     1.77      -                      -
  2166 SMART-CORE       HKD    1.26     1.27     1.27            1,114,000
                               1.27     1.22     1.22            1,403,440
  2168 KAISA PROSPER    HKD   14.64    15.42    15.42              195,533
                              15.42    15.36    14.94            2,984,622
  2178 PETRO-KING       HKD    0.153    0.153    0.153             198,000
                               0.152    0.152    0.152              30,121
  2180 MANPOWER GRC     HKD   10.30    10.80    10.80              181,750
                              10.78    10.40    10.06            1,911,820
  2181 MABPHARM-B       HKD    1.10     1.11     1.11               36,000
                               1.11     1.10     1.10               39,860
  2182 TIAN CHANG GP    HKD    0.65     0.64     0.64               36,000
                               0.64     0.63     0.63               22,920
  2183 SANSHENG HLDG    HKD   10.74    10.66    10.66               28,000
                              10.66    10.44    10.36              294,440
  2186 LUYE PHARMA      HKD    6.32     6.38     6.41            6,066,238
                               6.38     6.37     6.30           38,679,911
  2188 TITANS ENERGY    HKD    0.50     0.495    0.495             430,000
                               0.495    0.48     0.48              206,780
  2189 KATO (HK) HLDGS  HKD    0.58     0.58     0.58              696,000
                               0.58     0.57     0.57              400,240
  2193 MAN KING HOLD    HKD    0.50     0.53      -                      -
                               0.50     0.45      -                      -
  2196 FOSUN PHARMA     HKD   23.00    22.75    23.30            3,529,565
                              22.75    22.70    22.55           80,552,673
  2198 CHINA SANJIANG   HKD    1.45     1.45     1.48              283,000
                               1.45     1.43     1.42              405,410
  2199 REGINA MIRACLE   HKD    5.27     5.33     5.34              380,000
                               5.33     5.29     5.16            2,049,220
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.40    28.45    28.70            2,534,857
                              28.45    28.40    28.20           72,178,436
  2203 BRAINHOLE TECH   HKD    0.365    0.455    0.49            3,310,000
                               0.45     0.45     0.37            1,465,550
  2208 GOLDWIND         HKD    9.84     9.77     9.82            3,066,739
                               9.77     9.75     9.58           29,747,893
  2211 UNI HEALTH       HKD    0.12     0.119    0.119           4,405,000
                               0.119    0.116    0.115             520,375
  2212 FB MINING        HKD    0.065    0.066    0.065           5,600,000
                               0.065    0.058    0.064             363,820
  2213 YI HUA HLDG      HKD    0.36     0.36     0.375             112,000
                               0.36     0.33     0.37               41,030
  2218 ANDRE JUICE      HKD    6.00     5.89     5.89               27,100
                               5.89     5.58     5.80              157,264
  2221 NEW CONCEPTS     HKD    0.61     0.62     0.61              244,000
                               0.61     0.61     0.60              148,760
  2222 NVC LIGHTING     HKD    1.04     1.11     1.11           19,642,000
                               1.10     1.10     1.03           21,015,330
  2223 CASABLANCA       HKD    0.75     0.76      -                      -
                               0.75     0.74      -                      -
  2225 KAKIKO GROUP     HKD    1.94     1.98      -                      -
                               1.94     1.70      -                      -
  2226 HONWORLD GP      HKD    3.90     3.84     3.92              168,500
                               3.82     3.82     3.80              647,730
  2227 SOLIS HOLDINGS   HKD    0.86     0.85     0.87            2,284,000
                               0.85     0.83     0.85            1,941,640
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.285    0.285    0.32           34,035,000
                               0.28     0.28     0.27           10,170,225
  2232 CRYSTAL INTL     HKD    3.22     3.23     3.22               24,500
                               3.21     3.21     3.20               78,800
  2233 WESTCHINACEMENT  HKD    1.31     1.29     1.32           17,806,000
                               1.29     1.28     1.27           22,896,192
  2236 WISON ENGRG      HKD    0.95     0.95     0.97            1,043,000
                               0.95     0.94     0.95              991,360
  2238 GAC GROUP        HKD    8.23     8.14     8.31           25,823,583
                               8.14     8.13     8.09          211,265,099
  2239 SMIT             HKD    3.03     3.10     3.09               28,000
                               3.09     2.04     3.02               85,400
  2255 HAICHANG HLDG    HKD    1.14     1.14     1.17              746,000
                               1.14     1.13     1.10              831,540
  2258 WATTS INT'L      HKD    1.24     1.25     1.25              408,000
                               1.25     1.23     1.19              503,660
  2262 SLD GROUP        HKD    1.33     1.32     1.37           17,562,000
                               1.32     1.30     1.23           23,207,370
  2266 LAI SI ENT       HKD    0.57     0.58     0.58              132,000
                               0.58     0.54     0.53               72,640
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   79.45    78.15    81.40            2,215,037
                              78.10    78.10    77.90          175,377,954
  2277 HUARONG INV      HKD    0.365    0.365    0.33               25,000
                               0.36     0.36     0.33                8,750
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.87     2.97     2.98            2,511,500
                               2.96     2.96     2.87            7,364,495
  2281 XINGLU WATER     HKD    1.29     1.32     1.34               27,000
                               1.32     1.26     1.26               34,380
  2282 MGM CHINA        HKD   12.54    12.92    13.08            6,206,905
                              12.92    12.90    12.40           80,068,626
  2283 TK GROUP HLDG    HKD    3.50     3.54     3.60               44,000
                               3.53     3.53     3.53              157,820
  2286 CHEN XING        HKD    2.10     2.12     2.20               33,000
                               2.12     2.06     2.12               71,750
  2288 RYKADAN CAPITAL  HKD    0.72     0.72     0.72                7,000
                               0.72     0.71     0.72                5,040
  2289 CHARMACY PHAR    HKD    7.20     7.25     7.20                1,500
                               7.20     6.95     7.20               10,800
  2292 THING ON ENT     HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
  2293 BAMBOOSHEALTH    HKD    1.16     1.20      -                      -
                               1.18     1.18      -                      -
  2298 COSMO LADY       HKD    1.32     1.32     1.34              232,000
                               1.31     1.30     1.31              307,460
  2299 BILLION IND      HKD    5.77     5.79     5.79               66,000
                               5.79     5.58     5.50              372,160
  2300 AMVIG HOLDINGS   HKD    1.93     1.94     1.99               68,000
                               1.91     1.91     1.90              131,160
  2302 CNNC INT'L       HKD    2.83     2.90     3.00                8,431
                               2.90     2.80     2.92               24,769
  2303 HENGXING GOLD    HKD    4.69     4.77     4.99              178,000
                               4.74     4.65     4.58              830,520
  2307 KAM HING INT'L   HKD    0.53     0.54      -                      -
                               0.53     0.48      -                      -
  2308 EVOC             HKD    0.82     0.84     0.84               20,000
                               0.82     0.82     0.82               16,640
  2309 BIRMINGHAM SPTS  HKD    0.149    0.168    0.172          37,907,670
                               0.169    0.166    0.148           6,133,954
  2310 FOREBASE INTL    HKD TRADING SUSPENDED
  2312 CH FIN LEASING   HKD    0.10     0.10      -                    500
                               0.10     0.098     -                     46
  2313 SHENZHOU INTL    HKD  107.40   106.90   108.80            1,790,729
                             106.80   106.80   106.50          192,435,731
  2314 LEE & MAN PAPER  HKD    4.52     4.53     4.58            3,447,685
                               4.53     4.52     4.50           15,663,282
  2317 VEDAN INT'L      HKD    0.759    0.79     0.78              704,000
                               0.77     0.77     0.77              548,840
* 2318 PING AN          HKD   93.30    93.70    94.20           12,822,836
                              93.70    93.65    93.25        1,202,421,477
  2319 MENGNIU DAIRY    HKD   30.00    30.05    30.30            7,452,984
                              30.05    30.00    29.90          223,688,908
  2320 HOP FUNG GROUP   HKD    0.445    0.45     0.45               50,000
                               0.45     0.39     0.45               22,500
  2322 HK CHAOSHANG GP  HKD    0.45     0.435    0.455           5,624,000
                               0.435    0.425    0.43            2,509,480
  2323 HKBRIDGE FIN     HKD    0.58     0.58      -                      -
                               0.58     0.315     -                      -
  2324 CAPITAL VC       HKD    0.032    0.033    0.033             320,000
                               0.033    0.031    0.032              10,520
  2326 NPE HOLDINGS     HKD    0.024    0.026    0.027          20,890,000
                               0.026    0.025    0.024             537,510
  2327 MEILLEUREHEALTH  HKD    0.58     0.57     0.58            3,864,000
                               0.57     0.56     0.56            2,213,820
  2328 PICC P&C         HKD    9.29     9.29     9.37           14,642,017
                               9.29     9.28     9.23          136,049,663
  2329 GUORUI PPT       HKD    1.39     1.37     1.40            2,455,000
                               1.37     1.36     1.37            3,386,540
  2330 CHINA UPTOWN     HKD    0.142    0.14     0.146             112,000
                               0.14     0.128    0.128              15,320
  2331 LI NING          HKD   22.50    23.35    23.80           13,239,525
                              23.30    23.30    22.70          308,065,400
  2333 GREATWALL MOTOR  HKD    5.54     5.51     5.66           23,244,923
                               5.51     5.50     5.48          129,058,089
  2336 HAILIANG INTL    HKD    0.37     0.41     0.37              100,000
                               0.37     0.35     0.37               37,000
  2337 UNITED STRENGTH  HKD    5.65     6.72     6.50              172,000
                               6.50     6.21     5.65              985,120
  2338 WEICHAI POWER    HKD   12.28    12.16    12.30            6,464,926
                              12.14    12.14    12.06           78,559,385
  2339 BWI INT'L        HKD    0.52     0.54     0.52              202,000
                               0.52     0.51     0.52              105,040
  2340 SYNERGIS HOLD    HKD    0.47     0.475     -                      -
                               0.47     0.43      -                      -
  2341 ECOGREEN         HKD    1.49     1.50     1.52              220,900
                               1.50     1.47     1.49              333,419
  2342 COMBA            HKD    1.81     1.83     1.86            4,565,743
                               1.83     1.82     1.81            8,379,361
  2343 PACIFIC BASIN    HKD    1.77     1.75     1.77           15,309,160
                               1.75     1.74     1.73           26,611,997
  2345 SHANGHAI PRIME   HKD    0.81     0.81     0.83              402,000
                               0.81     0.80     0.81              327,960
  2346 UNIVERSAL STAR   HKD    1.54     1.54     1.54              962,000
                               1.53     1.49     1.50            1,455,780
  2348 DAWNRAYS PHARMA  HKD    1.49     1.50     1.50              387,000
                               1.50     1.49     1.46              577,930
  2349 CH CITY INFRA    HKD    0.24     0.245     -                      -
                               0.24     0.23      -                      -
  2355 BAOYE GROUP      HKD    4.38     4.50     4.50               54,000
                               4.50     4.00     4.30              236,520
  2356 DAHSING BANKING  HKD   11.10    10.90    11.18            1,577,200
                              10.82    10.84    10.80           17,369,488
  2357 AVICHINA         HKD    4.13     4.09     4.17            6,804,272
                               4.09     4.08     4.06           27,961,121
  2358 JIU RONG HOLD    HKD    0.128    0.133    0.133           1,320,000
                               0.132    0.132    0.13              173,510
  2359 WUXI APPTEC      HKD   80.55    82.35    82.95              950,993
                              82.35    82.30    80.05           77,900,607
  2360 BEST MART 360    HKD    2.21     2.16     2.21              648,000
                               2.14     2.11     2.02            1,391,860
  2362 JINCHUAN INTL    HKD    0.66     0.67     0.67              681,000
                               0.66     0.66     0.66              451,220
  2363 TONGDA HONG TAI  HKD    0.98     1.02     0.97                5,250
                               0.95     0.95     0.95                5,029
  2366 SMI CULTURE      HKD    0.188    0.185    0.187           1,890,000
                               0.179    0.179    0.178             343,395
  2368 EAGLE NICE       HKD    2.16     2.17      -                    410
                               2.16     2.16      -                    869
  2369 COOLPAD GROUP    HKD    0.315    0.305    0.325          47,763,600
                               0.305    0.30     0.30           15,036,070
  2371 CL EDU FIN       HKD    0.057    0.058    0.058           3,684,000
                               0.058    0.057    0.055             210,904
  2377 BOQI ENV         HKD    1.11     1.12     1.13            5,194,000
                               1.11     1.11     1.09            5,724,260
  2378 PRU              HKD  143.20   143.80   143.40                3,000
                             143.40   142.50   142.60              429,150
  2379 ZHONGTIAN INT'L  HKD    0.89     0.99      -                      -
                               0.89     0.86      -                      -
  2380 CHINA POWER      HKD    1.74     1.74     1.75            8,433,776
                               1.74     1.73     1.72           14,632,361
* 2382 SUNNY OPTICAL    HKD  116.50   117.00   118.50            4,867,061
                             116.90   116.90   116.30          571,339,846
  2383 TOM GROUP        HKD    1.45     1.45     1.45              114,000
                               1.45     1.43     1.43              164,760
  2386 SINOPEC SEG      HKD    5.21     5.13     5.21            2,328,000
                               5.13     5.12     5.03           11,892,504
  2388 BOC HONG KONG    HKD   27.50    27.40    27.65            4,425,926
                              27.40    27.35    27.30          121,331,923
  2389 BJ ENT M&H       HKD    0.247    0.246    0.246           1,710,000
                               0.245    0.243    0.243             418,026
  2393 YESTAR HEALTH    HKD    1.43     1.50     1.50              147,500
                               1.50     1.47     1.43              215,550
  2398 GOOD FRIEND      HKD    0.82     0.85     0.98              136,000
                               0.85     0.82     0.83              120,800
  2399 FORDOO           HKD    8.79     8.83      -                      -
                               8.79     8.70      -                      -
  2448 SPACE GROUP      HKD    1.33     1.34     1.37            1,062,500
                               1.34     1.31     1.32            1,424,725
  2488 LAUNCH TECH      HKD    4.62     4.62     4.67               65,800
                               4.62     4.55     4.55              304,656
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.85     6.90     6.90               28,750
                               6.90     6.85     6.70              195,275
  2558 JINSHANG BANK    HKD    2.51     2.60     2.61               16,000
                               2.56     2.56     2.56               41,540
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   75.35    75.10    76.00            1,406,946
                              75.10    75.05    74.40          105,268,466
  2600 CHALCO           HKD    2.68     2.68     2.77           10,127,047
                               2.68     2.67     2.64           27,113,002
  2601 CPIC             HKD   31.25    31.45    31.65            9,027,578
                              31.45    31.40    31.20          284,144,081
  2607 SH PHARMA        HKD   14.94    14.98    15.08            2,325,073
                              14.96    14.96    14.90           34,759,516
  2608 SUNSHINE 100     HKD    1.45     1.45     1.45              167,000
                               1.45     1.43     1.43              240,020
  2611 GTJA             HKD   12.80    12.80    12.86            1,239,000
                              12.80    12.78    12.54           15,769,467
  2616 CSTONE PHARMA-B  HKD   12.98    12.90    12.98            1,215,500
                              12.90    12.88    12.80           15,669,860
  2623 ADD NEW ENERGY   HKD    0.088    0.089    0.088           5,484,000
                               0.088    0.086    0.084             473,068
  2628 CHINA LIFE       HKD   19.10    19.08    19.24           15,719,959
                              19.06    19.06    18.98          300,431,299
  2633 JACOBSON PHARMA  HKD    1.28     1.28     1.29              378,000
                               1.28     1.27     1.27              482,740
  2638 HKELECTRIC-SS    HKD    7.66     7.63     7.64            2,135,965
                               7.63     7.62     7.61           16,284,079
  2660 ZENGAME          HKD    0.80     0.80     0.80              698,000
                               0.80     0.79     0.79              555,620
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.248    0.249     -                      -
                               0.248    0.24      -                      -
  2666 UNI MEDICAL      HKD    5.61     5.62     5.63              930,040
                               5.62     5.61     5.57            5,203,377
  2668 PAK TAK INT'L    HKD    0.157    0.181    0.169             600,000
                               0.169    0.152    0.168             101,210
  2669 CHINA OVS PPT    HKD    4.04     4.08     4.13            3,488,598
                               4.08     4.07     4.05           14,242,877
  2678 TEXHONG TEXTILE  HKD    7.60     7.53     7.66              315,000
                               7.52     7.48     7.48            2,384,100
  2680 INNOVAX HLDGS    HKD    1.94     1.95     1.94              186,000
                               1.94     1.92     1.88              355,960
  2682 YUN LEE MARINE   HKD    0.17     0.172    0.172             512,000
                               0.169    0.169    0.169              87,280
  2683 WAHSUN HANDBAGS  HKD    0.53     0.55     0.55               14,000
                               0.55     0.53     0.53                7,500
  2686 AAG ENERGY       HKD    1.34     1.35     1.35               16,932
                               1.31     1.31     1.31               22,492
  2688 ENN ENERGY       HKD   82.80    83.30    83.40            2,515,669
                              83.30    83.10    82.25          208,332,454
  2689 ND PAPER         HKD    6.98     6.92     6.98            2,804,951
                               6.91     6.91     6.90           19,450,797
  2698 WEIQIAO TEXTILE  HKD    2.13     2.09     2.19              191,500
                               2.09     2.08     2.07              405,470
  2699 XINMING CHINA    HKD    1.13     1.12     1.16            1,472,000
                               1.10     1.07     1.10            1,639,300
  2700 GREEN INTL HLDG  HKD    0.202    0.19     0.19               65,000
                               0.19     0.18     0.18               12,070
  2708 IBO TECH         HKD    1.59     1.61     1.61              806,000
                               1.61     1.58     1.59            1,287,480
  2718 DONGZHENG AFC    HKD    1.20     1.24     1.33            3,339,000
                               1.24     1.23     1.23            4,212,600
  2722 CHONGQING M&E    HKD    0.55     0.55     0.56              324,000
                               0.54     0.54     0.54              180,020
  2727 SH ELECTRIC      HKD    2.57     2.56     2.59            2,539,992
                               2.56     2.55     2.54            6,486,739
  2728 YUHUA ENERGY     HKD    0.154    0.154    0.156             556,000
                               0.153    0.152    0.153              86,624
  2738 HUAJIN INTL      HKD    2.40     2.43      -                      -
                               2.42     2.42      -                      -
  2768 JIAYUAN INTL     HKD    3.18     3.17     3.24            1,334,000
                               3.17     3.16     3.14            4,219,500
  2772 ZHONGLIANG HLDG  HKD    5.02     5.04     5.09            1,988,000
                               5.03     5.01     5.01           10,037,780
  2777 R&F PROPERTIES   HKD   12.66    12.64    12.76            3,395,720
                              12.62    12.62    12.62           43,028,403
  2778 CHAMPION REIT    HKD    5.13     5.10     5.15            8,475,022
                               5.10     5.09     5.07           43,207,588
  2779 CH XINHUA EDU    HKD    2.69     2.69     2.71              448,000
                               2.69     2.68     2.67            1,202,000
  2788 YORKEY OPTICAL   HKD    0.83     0.84     0.85              286,000
                               0.83     0.83     0.82              238,400
  2789 YUANDA CHINA     HKD    0.09     0.092    0.092             642,000
                               0.092    0.091    0.09               58,404
  2798 PER ENERGY       HKD    2.10     2.16     2.16                5,000
                               2.16     2.02     2.16               10,800
  2799 CHINA HUARONG    HKD    1.28     1.28     1.30           40,265,321
                               1.28     1.27     1.26           51,371,861
* 2800 TRACKER FUND     HKD   27.65    27.65    27.80           35,200,428
                              27.65    27.60    27.60          975,225,073
  2801 ISHARES CHINA    HKD   24.75    24.90    25.00               14,000
                              24.90    24.40    24.90              348,820
  2802 ISHARES EM ASIA  HKD   50.35      -        -                      -
                              50.35      -        -                      -
  2803 PP BEDROCK       HKD    7.31     8.20      -                      -
                               7.31      -        -                      -
  2804 PREMIA VIET      HKD   80.00      -        -                      -
                              80.40    80.40      -                      -
  2805 VANGUARDASXJP    HKD   22.30    22.80    22.50                5,500
                              22.50    22.10    22.20              122,700
  2810 PREMIAEMASEAN    HKD   79.70      -        -                      -
                              79.70      -        -                      -
  2811 HT CSI300 ETF    HKD   15.54    15.80      -                      -
                              15.54      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   11.10      -      11.22               30,000
                              11.22      -      11.20              336,300
  2813 CAM CTPB BOND    HKD  114.45      -     114.80                  570
                             114.60      -     114.50               65,321
  2819 ABF HK IDX ETF   HKD   98.60    98.40    98.60                4,495
                              98.40    97.65    97.60              440,726
  2820 MR CN BIOTECH    HKD   59.90    61.50    60.85              202,350
                              60.85    60.85    59.90           12,252,795
  2821 ABF PAIF         USD  116.35   117.10   116.60                1,520
                             116.60   116.25   116.30              176,879
  2822 CSOP A50 ETF     HKD   14.84    14.94    15.02           14,925,273
                              14.94    14.92    14.88          223,163,427
  2823 ISHARES A50      HKD   14.80    14.90    14.96           10,619,792
                              14.90    14.88    14.84          158,313,253
  2824 LIPPO HK&M PROP  HKD   76.85      -        -                      -
                              76.95      -        -                      -
  2825 WISECSIHK100ETF  HKD   25.10      -        -                      -
                              25.10      -        -                      -
  2826 MR CN CLOUD      HKD   63.10      -      64.20               97,450
                              64.00    63.80    63.30            6,212,897
  2827 WISE CSI300 ETF  HKD   35.05    36.60    35.35              274,836
                              35.25    34.75    35.15            9,689,896
  2828 HSCEI ETF        HKD  107.80   107.70   108.30            1,499,738
                             107.60   107.60   107.60          161,809,370
  2832 BOSERA FA50      HKD    7.35      -       7.35                  500
                               7.32      -       7.32                3,667
  2833 HS HSI ETF       HKD   27.45    27.65    27.65               50,796
                              27.60    27.50    27.55            1,399,630
  2834 ISHARESND100     HKD  147.10      -     147.60                  300
                             147.60   147.40   147.60               44,280
  2836 ISHARES INDIA    HKD   23.45    23.70    23.65               22,400
                              23.65    23.55    23.60              528,740
  2838 HS FCI50 ETF     HKD  183.00      -        -                      -
                             183.20   183.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1106.00  1109.00  1110.00               29,080
                            1109.00  1108.00  1107.00           32,241,920
  2843 AMUNDI A50       HKD   15.50      -      15.66                3,200
                              15.60      -      15.66               50,112
  2846 ISHARESCSI300    HKD   28.00    30.00      -                    800
                              28.15    28.15      -                 22,480
  2847 ISHARESFS100     HKD   92.45      -        -                      -
                              92.50      -        -                      -
  2848 TRMSCIKOREA      HKD  494.60      -        -                      -
                             496.20      -        -                      -
  2858 YIXIN            HKD    1.98     2.04     2.12           24,643,162
                               2.03     2.03     1.97           50,881,237
  2863 GOLDEN FAITH GP  HKD    0.54     0.53     0.50              102,000
                               0.50     0.50     0.50               51,000
  2866 COSCO SHIP DEV   HKD    0.91     0.92     0.92            6,795,780
                               0.91     0.91     0.91            6,209,399
  2868 BJ CAPITAL LAND  HKD    2.71     2.71     2.72              892,000
                               2.69     2.68     2.68            2,410,060
  2869 GREENTOWN SER    HKD    7.71     7.71     7.86            6,149,520
                               7.70     7.70     7.65           47,740,834
  2877 SHINEWAY PHARM   HKD    7.31     7.36     7.45            1,076,000
                               7.35     7.34     7.24            7,932,190
  2878 SOLOMON SYSTECH  HKD    0.16     0.158    0.16              436,000
                               0.158    0.157    0.158              69,148
  2880 DALIAN PORT      HKD    1.01     1.01     1.01              645,000
                               1.01     1.00     1.00              647,870
  2882 HKRH             HKD    0.128    0.137     -                 11,462
                               0.128    0.121     -                  1,318
  2883 CHINA OILFIELD   HKD    9.83     9.98    10.04           13,676,019
                               9.98     9.96     9.51          134,035,002
  2885 PEIPORT HOLD     HKD    0.385    0.385    0.385              82,000
                               0.38     0.38     0.38               31,170
  2886 BINHAI INV       HKD    1.19     1.27      -                  1,600
                               1.19     1.15      -                  1,744
  2888 STANCHART        HKD   66.55    67.50    67.90              881,200
                              67.50    67.40    67.10           59,657,404
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.25      -                      -
                               1.20     1.15      -                      -
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.88     2.87     2.91           16,314,949
                               2.86     2.86     2.85           46,944,242
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2945 ASIA ENERGY-OLD  HKD    0.355     -       0.355             940,000
                               0.355    0.25     0.355             333,700
  2947 MONGOL MIN-OLD   HKD    0.97     1.20     0.96               20,000
                               0.94     0.94     0.94               19,186
  2948 COMTECSOLAR-OLD  HKD    0.151    0.17      -                      -
                               0.155    0.155     -                      -
  2949 FDG EVEHICLES    HKD    0.265    0.26     0.27              786,500
                               0.265    0.25     0.25              201,170
  3007 TRFXIC50         HKD  292.40   308.80      -                      -
                             292.00      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   50.35      -      50.75               51,725
                              50.75      -      50.55            2,621,718
  3011 A ICBCCICCUSD    HKD 7878.60      -    7882.90                   24
                            7881.90      -    7881.90              189,166
  3012 AMUNDI HK35      HKD   20.40    20.45      -                      -
                              20.40      -        -                      -
  3015 X TRNIFTY50      HKD 1173.00      -        -                      -
                            1173.00      -        -                      -
  3016 TRMSCIPHIL       HKD   14.86      -        -                      -
                              14.86      -        -                      -
  3019 X TRMSCIWORLD    HKD   49.60    49.60      -                      -
                              49.60      -        -                      -
  3020 X TRMSCIUSA      HKD  640.00   643.00   640.50                   15
                             641.00   602.00   640.50                9,607
  3023 PA AI&ROBOTICS   HKD   86.25    87.05    86.65                  300
                              86.65    86.65    86.65               25,995
  3024 WISE SSE50ETF    HKD   26.65      -        -                      -
                              26.65      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.65    24.40      -                      -
                              24.40    23.00      -                      -
  3036 TRMSCITAIWAN     HKD  231.00      -        -                      -
                             232.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.35    31.65    31.60              100,700
                              31.55      -      31.50            3,178,125
  3041 VALUE KOREA ETF  HKD   25.30      -        -                      -
                              25.30      -        -                      -
  3043 TRMSCIPACEXJ     HKD   49.45      -        -                      -
                              49.35      -        -                      -
  3046 VALUE CHINA ETF  HKD   38.25    37.85    38.25                1,600
                              37.75    36.80    37.75               60,525
  3048 TRMSCIBRAZIL     HKD   39.95      -      40.40                  750
                              40.40      -      40.40               30,300
  3049 X TRCSI300       HKD    8.05     8.25      -                      -
                               8.05     7.80      -                      -
  3053 CSOP HKD MM      HKD 1017.70      -        -                      -
                            1017.70      -        -                      -
  3055 TRMSCICHINA      HKD  135.00      -        -                      -
                             135.00      -        -                      -
  3060 VALUE TW ETF     HKD   43.25      -        -                      -
                              43.30      -        -                      -
  3065 TRMSCISG         HKD   11.42      -        -                      -
                              11.40      -        -                      -
  3070 PING AN HKDIV    HKD   27.20    27.45    27.45                2,800
                              27.45    27.25    27.40               76,725
  3073 SPDR GREATCHINA  HKD   40.05    45.90      -                      -
                              40.05      -        -                      -
  3074 ISHARESMSCITW    HKD  108.90   110.70   110.40                4,200
                             110.40   109.80   109.60              462,970
  3077 PREMIA US TSY    HKD 3924.70      -        -                      -
                            3926.70      -        -                      -
  3079 CICC CGB         HKD  116.55      -        -                      -
                             116.55      -        -                      -
  3080 PING AN CGB      HKD  120.40   120.75      -                      -
                             120.40   120.25      -                      -
  3081 VALUEGOLD ETF    HKD   36.25    36.60    36.50               63,688
                              36.40    36.40    36.35            2,318,376
  3082 TRMSCIMALAY      HKD   89.25    91.00      -                      -
                              89.25      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.16      -      13.34                5,100
                              13.12      -      13.10               67,806
  3085 VANGUARDAXJHY    HKD   20.95    21.00    21.10                1,532
                              21.00    20.70    20.90               32,052
  3086 BMO NASDAQ100    HKD   15.94    16.26    16.02                9,200
                              16.02    15.94    16.02              147,384
  3087 X TRFTSEVIET     HKD  250.00   250.80   250.00                  870
                             250.20   248.00   249.80              217,408
  3092 TRMSCITHAI       HKD  216.80   220.00      -                      -
                             216.00      -        -                      -
  3093 CICCSELECT100    HKD   10.80      -        -                      -
                              10.80      -        -                      -
  3095 VALUE A SHARE    HKD    7.33     7.33     7.33                6,000
                               7.30      -       7.30               43,915
  3096 CSOP USD MM      HKD  793.55      -        -                      -
                             793.55      -        -                      -
  3097 F MR OIL ETF     HKD    4.94     4.77     4.70               15,500
                               4.69     4.64     4.67               72,500
  3099 X TRMSCIINDO     HKD  121.30      -     121.50                   25
                             121.80      -     121.50                3,037
  3100 EFUND CSI100     HKD   46.00      -        -                      -
                              46.00      -        -                      -
  3101 VANGUARDDVEUR    HKD   18.40    18.40    18.46               14,881
                              18.34    17.90    18.30              272,791
  3110 MR HS HDIVY ETF  HKD   27.00    27.30    27.20                8,700
                              27.10    26.90    26.95              235,320
  3115 ISHARESHSI       HKD   98.60    99.00    99.35                4,900
                              98.70    92.00    98.60              484,610
  3118 HGI MSCI CN A    HKD   14.72    16.14      -                      -
                              14.72      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.94      -        -                      -
                              10.94    10.82      -                      -
  3122 CSOP CNSTBOND    HKD  167.90      -        -                      -
                             167.90      -        -                      -
  3126 VANGUARDJAPAN    HKD   25.00    25.05    25.00                6,900
                              24.95    24.80    24.95              172,350
  3127 MR CSI300 ETF    HKD   15.04      -        -                      -
                              15.04      -        -                      -
  3128 HS AINDTOPETF    HKD   55.45    56.40    55.95                3,000
                              55.95    55.55    55.95              167,850
  3129 CSOP 300SMART    HKD   14.76      -        -                      -
                              14.76      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.60    21.55    21.65               48,122
                              21.55    21.50    21.50            1,036,153
  3141 BMO ASIA IGB     HKD   16.00    16.00    16.08               50,109
                              16.00    15.98    15.98              801,618
  3143 BMO HK BANKS     HKD    8.17     8.35     8.19               17,600
                               8.17     7.80     8.14              144,034
  3145 BMO ASIA HIGHDV  HKD    9.68     9.82     9.71                2,000
                               9.64      -       9.64               19,350
  3146 ISHARESDAX       HKD   95.20      -        -                      -
                              95.40    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.58     6.64     6.64              402,400
                               6.60     6.60     6.55            2,649,206
  3149 CSOP MSCI        HKD   12.32      -      12.36                  200
                              12.36      -      12.36                2,472
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD  101.40      -        -                      -
                             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    10.84    10.80                  400
                              10.80      -      10.80                4,320
  3163 PA MULTI-FACTOR  HKD   30.90      -        -                      -
                              30.90      -        -                      -
  3165 BMO EU QLTY HDG  HKD   12.10      -        -                      -
                              12.10      -        -                      -
  3166 PA QLTY FACTOR   HKD   32.50      -        -                      -
                              32.50    32.45      -                      -
  3167 ICBCCSOPCHINA    HKD   68.45    69.10    69.15                  850
                              69.05    67.00    68.95               58,675
  3169 VANGUARDCHINA    HKD    8.77     9.00     8.87               24,800
                               8.81     8.81     8.74              218,197
  3170 ISHARESKS200     HKD   90.25      -        -                      -
                              90.35      -        -                      -
  3171 COMSTAGE DAX     HKD  104.30      -     104.40                  475
                             104.40      -     104.40               49,590
  3173 PP CN NEWECON    HKD    7.26     7.50     7.31               27,500
                               7.29      -       7.26              200,235
  3175 F SAMSUNG OIL    HKD   12.96    12.36    12.38               80,400
                              12.26    12.18    12.22              989,348
  3177 COMSTAGE DIVDAX  HKD  145.00   145.00      -                      -
                             145.00      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   74.00    74.80      -                      -
                              74.00      -        -                      -
  3182 WISE NEW ECON50  HKD   10.06      -        -                      -
                              10.12      -        -                      -
  3186 CICCKRANECNET    HKD   59.20    60.25    59.90                   50
                              59.90    52.45    59.90                2,995
* 3188 CAM CSI300       HKD   44.00    44.15    44.35           11,087,409
                              44.15    44.10    44.10          490,084,033
  3197 CAM MSCI AINC    HKD   10.12      -      10.22                1,000
                              10.18    10.18    10.18               10,188
  3198 PING AN 5HANDL   HKD   85.05    85.50      -                      -
                              85.15    85.15      -                      -
  3199 CSOP CTPBBOND    HKD  114.75   117.25   114.75                1,300
                             114.80   114.80   114.40              148,915
  3300 CHINA GLASS      HKD    0.43     0.455    0.435             474,000
                               0.435    0.43     0.425             202,990
  3301 RONSHINECHINA    HKD    8.99     8.96     9.08            2,461,500
                               8.95     8.95     8.89           22,068,610
  3302 KINERGY          HKD    0.54     0.63     0.55              650,000
                               0.55     0.55     0.54              354,000
  3303 JUTAL OIL SER    HKD    0.72     0.71     0.70               98,000
                               0.70     0.70     0.70               68,600
  3306 JNBY             HKD   11.70    11.74    11.88              262,000
                              11.70    11.70    11.70            3,086,870
  3308 GOLDEN EAGLE     HKD    8.60     8.56      -                      -
                               8.56     8.55      -                      -
  3309 C-MER EYE        HKD    5.04     5.55     5.65           12,569,000
                               5.55     5.54     5.09           68,337,600
  3311 CHINA STATE CON  HKD    7.87     7.84     8.05            6,827,163
                               7.84     7.83     7.77           54,038,118
  3313 ARTGO HOLDINGS   HKD    9.00     9.00     9.17            5,930,000
                               9.00     8.92     8.78           53,042,200
  3315 GOLDPAC GROUP    HKD    1.85     1.87     1.90              132,000
                               1.85     1.85     1.82              245,300
  3316 BINJIANG SER     HKD    7.26     7.20     7.20                5,000
                               7.20     7.05     7.20               36,000
  3318 CHINA FLAVORS    HKD    1.85     1.94     1.94              884,000
                               1.93     1.93     1.83            1,684,080
  3319 A-LIVING         HKD   16.16    16.52    16.66            2,853,500
                              16.50    16.50    16.14           47,213,995
  3320 CHINARES PHARMA  HKD    7.94     8.13     8.13            3,424,062
                               8.13     8.12     7.82           27,692,895
  3321 WAI HUNG GROUP   HKD    1.00     1.00     1.01              492,500
                               1.00     0.97     0.97              491,850
  3322 WIN HANVERKY     HKD    0.49     0.49     0.50              498,000
                               0.49     0.485    0.485             243,580
  3323 CNBM             HKD    7.25     7.17     7.33           23,332,913
                               7.17     7.16     7.12          167,658,268
  3326 PERFECT GROUP    HKD    0.67     0.70     0.66               60,000
                               0.66     0.56     0.66               39,900
  3328 BANKCOMM         HKD    5.30     5.31     5.38           13,604,484
                               5.31     5.30     5.30           72,423,953
  3329 BOCOM INTL       HKD    1.29     1.30     1.31               92,473
                               1.30     1.28     1.28              119,331
  3330 LINGBAO GOLD     HKD    1.36     1.37     1.37               94,000
                               1.37     1.36     1.36              128,520
  3331 VINDA INT'L      HKD   13.02    12.98    13.22              776,000
                              12.90    12.86    12.64           10,048,030
  3332 SINOLIFE UTD     HKD    0.22     0.235    0.227              58,000
                               0.227    0.227    0.225              13,154
  3333 EVERGRANDE       HKD   17.26    17.68    17.82           10,870,410
                              17.68    17.62    17.30          192,233,342
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.80     1.86     1.86              288,000
                               1.85     1.85     1.76              529,580
  3337 ANTON OILFIELD   HKD    0.92     0.87     0.89           33,732,000
                               0.86     0.86     0.85           29,136,152
  3339 LONKING          HKD    2.02     2.03     2.04            3,102,000
                               2.02     2.02     2.00            6,268,560
  3344 GTI HLDGS        HKD    0.091    0.091    0.092           2,580,000
                               0.091    0.089    0.088             231,874
  3358 BESTWAY GLOBAL   HKD    3.45     3.51     3.70              698,500
                               3.47     3.47     3.46            2,449,580
  3360 FE HORIZON       HKD    7.39     7.41     7.44            1,515,218
                               7.41     7.40     7.37           11,211,055
  3363 ZHENGYE INT'L    HKD    0.91     1.00      -                      -
                               0.91     0.88      -                      -
  3366 OCT (ASIA)       HKD    2.40     2.47     2.46               88,002
                               2.46     2.46     2.40              215,564
  3368 PARKSON GROUP    HKD    0.64     0.64     0.64            2,074,000
                               0.64     0.63     0.61            1,300,780
  3369 QHD PORT         HKD    1.49     1.50     1.50               45,500
                               1.49     1.49     1.48               67,850
  3377 SINO-OCEAN GP    HKD    2.78     2.80     2.81            2,473,734
                               2.80     2.78     2.77            6,902,893
  3378 XIAMEN PORT      HKD    0.99     1.01     1.01              198,000
                               1.00     1.00     0.98              196,300
  3380 LOGAN PPT        HKD   11.52    11.92    11.94            5,362,432
                              11.92    11.86    11.48           63,551,424
  3382 TIANJINPORT DEV  HKD    0.73     0.74     0.74            1,458,000
                               0.74     0.72     0.72            1,066,880
  3383 AGILE GROUP      HKD    9.58     9.53     9.59            3,014,913
                               9.53     9.51     9.45           28,766,956
  3389 HENGDELI         HKD    0.385    0.38     0.38              818,857
                               0.375    0.375    0.375             308,274
  3393 WASION HOLDINGS  HKD    2.93     3.00     3.05              431,000
                               3.00     2.97     2.92            1,287,710
  3395 PERSTA           HKD    1.16     1.12     1.16               19,000
                               1.12     1.08     1.10               21,390
  3396 LEGENDHOLDING    HKD   17.22    17.30    18.00              666,400
                              17.30    17.26    17.20           11,535,497
  3398 CHINA TING       HKD    0.315    0.315    0.315             100,000
                               0.315    0.31     0.315              31,500
  3399 YUEYUN TRANS     HKD    2.62     2.71     2.70              325,000
                               2.68     2.69     2.63              868,220
  3600 MODERN DENTAL    HKD    1.45     1.48     1.55            2,134,000
                               1.47     1.46     1.45            3,183,250
  3606 FUYAO GLASS      HKD   22.95    22.85    22.85              792,336
                              22.85    22.80    22.20           17,877,747
  3608 YONGSHENG MAT    HKD    2.26     2.20     2.28              482,500
                               2.20     2.19     2.19            1,081,450
  3613 TONGRENTANGCM    HKD   12.42    12.38    13.06            1,010,000
                              12.32    12.32    12.18           12,499,200
  3616 EVER REACH GP    HKD    0.99     0.99     0.99              466,000
                               0.99     0.97     0.96              456,640
  3618 CQRC BANK        HKD    4.21     4.22     4.24            4,914,554
                               4.21     4.21     4.20           20,734,925
  3623 C SUCCESS FIN    HKD    0.73     0.74     0.75                8,000
                               0.74     0.71     0.72                5,860
  3626 HSSP INTL        HKD    0.87     1.00      -                      -
                               0.87     0.67      -                      -
  3628 RENHENG ENT      HKD    0.228    0.27      -                      -
                               0.228    0.178     -                      -
  3633 ZHONGYU GAS      HKD    7.57     7.57     7.69            1,775,000
                               7.57     7.56     7.45           13,450,860
  3636 POLY CULTURE     HKD    6.49     6.92     6.92               13,900
                               6.69     6.69     6.49               93,105
  3638 HUABANG FIN      HKD    0.475    0.47      -                      -
                               0.47     0.455     -                      -
  3639 YIDA CHINA       HKD    2.00     2.00      -                      -
                               2.00     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.86     4.92     4.99            1,823,000
                               4.91     4.90     4.90            9,002,290
  3663 XIEZHONG INTL    HKD    1.85     1.88      -                      -
                               1.85     1.75      -                      -
  3666 TANSH            HKD    0.175    0.19      -                      -
                               0.175    0.168     -                      -
  3668 YANCOAL AUS      HKD   17.48    17.46    14.80                  200
                              15.62    15.62    14.80                2,960
  3669 YONGDA AUTO      HKD    6.65     6.61     6.69            4,083,000
                               6.60     6.60     6.52           26,935,970
  3678 HOLLY FUTURES    HKD    1.13     1.17     1.13               52,000
                               1.13     1.13     1.13               58,760
  3683 GREAT HARVEST    HKD    1.59     1.57     1.58            1,087,500
                               1.57     1.55     1.56            1,703,400
  3686 CLIFFORDML       HKD    0.59     0.60     0.60               20,000
                               0.60     0.59     0.60               12,000
  3688 TOP SPRING       HKD    1.65     1.70     1.73               19,000
                               1.70     1.69     1.70               31,880
  3689 KANGHUA HEALTH   HKD    5.00     5.00     5.00               22,000
                               5.00     4.20     5.00              110,000
* 3690 MEITUAN-W        HKD   72.00    75.40    75.40           31,800,819
                              75.40    75.35    72.70        2,366,319,375
* 3692 HANSOH PHARMA    HKD   24.00    23.85    24.15           19,704,882
                              23.85    23.75    23.45          466,611,647
  3698 HUISHANG BANK    HKD    3.21     3.05     3.17              768,900
                               3.05     2.90     3.01            2,392,179
  3699 EB GRAND CHINA   HKD    0.51     0.53     0.51               16,000
                               0.51     0.51     0.51                8,160
  3700 INKE             HKD    1.11     1.14     1.14            1,102,000
                               1.14     1.13     1.09            1,224,160
  3708 YAT SING HLDG    HKD    0.121    0.129    0.128               5,000
                               0.128    0.119    0.128                 640
  3709 EEKA FASHION     HKD    8.26     7.99     8.39              401,000
                               7.99     7.90     7.99            3,298,160
  3728 CHING LEE        HKD    0.232    0.235    0.243           1,160,000
                               0.234    0.224    0.224             273,720
  3737 ZHONGZHIPHARM    HKD    1.39     1.39     1.39              844,000
                               1.39     1.35     1.35            1,159,770
  3738 VOBILE GROUP     HKD    2.45     2.48     2.48            4,858,000
                               2.46     2.43     2.44           11,940,780
  3768 DCWT             HKD    2.22     2.22     2.24              295,000
                               2.22     2.21     2.22              655,040
  3773 NNK              HKD    0.81     0.79     0.82            2,044,000
                               0.78     0.78     0.77            1,628,420
  3778 CHINA WEAVING    HKD    0.36     0.375    0.37              600,000
                               0.37     0.265    0.36              219,000
  3788 CHINA HANKING    HKD    1.35     1.35     1.37              121,000
                               1.35     1.32     1.32              162,250
  3789 ROYAL DELUXE     HKD    0.218    0.225    0.218             100,000
                               0.218    0.204    0.218              21,800
  3798 HOMELAND ITL     HKD    1.73     1.85     1.85            1,028,000
                               1.84     1.81     1.73            1,818,100
  3799 DALI FOODS       HKD    5.29     5.23     5.30            3,231,832
                               5.23     5.22     5.19           16,939,048
  3800 GCL-POLY ENERGY  HKD    0.335    0.34     0.345          67,479,772
                               0.34     0.335    0.335          22,890,427
  3808 SINOTRUK         HKD   11.52    11.82    11.82            8,112,891
                              11.82    11.80    11.50           94,191,132
  3813 POU SHENG INT'L  HKD    2.36     2.37     2.39            1,190,000
                               2.37     2.36     2.30            2,809,552
  3816 KFM KINGDOM      HKD    0.38     0.35     0.36              168,000
                               0.35     0.335    0.33               56,480
  3818 CHINA DONGXIANG  HKD    0.84     0.85     0.87            6,575,000
                               0.85     0.84     0.84            5,602,820
  3822 SAM WOO CONS     HKD    0.147    0.157    0.155             148,000
                               0.155    0.142    0.152              22,868
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.84     0.84     0.84              188,000
                               0.83     0.83     0.83              156,080
  3830 KIDDIELAND       HKD    0.255    0.275     -                      -
                               0.255    0.25      -                      -
  3833 XINXIN MINING    HKD    0.62     0.64     0.63              105,000
                               0.63     0.62     0.61               65,200
  3836 HARMONY AUTO     HKD    2.64     2.64     2.65            1,513,000
                               2.64     2.62     2.56            3,952,420
  3838 CHINA STARCH     HKD    0.138    0.14     0.14            2,610,000
                               0.138    0.135    0.135             356,810
  3839 CT ENTERPRISE    HKD    1.70     1.70     1.65                5,500
                               1.69     1.69     1.65                9,100
  3848 WEALTHY WAY      HKD    6.62     6.68     6.77              109,000
                               6.68     6.60     6.63              725,630
  3866 BQD              HKD    6.79     6.78     6.80                4,000
                               6.79     6.53     6.80               27,200
  3868 XINYI ENERGY     HKD    2.16     2.15     2.15            1,102,000
                               2.15     2.13     2.10            2,349,880
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.21     1.23     1.38            6,292,000
                               1.22     1.22     1.22            8,196,280
  3878 VICON HOLDINGS   HKD    2.50     2.80     2.65               58,000
                               2.62     2.55     2.52              148,860
  3882 SKYLIGHT HLDG    HKD    0.29     0.29     0.29              233,000
                               0.28     0.28     0.28               65,260
  3883 CHINA AOYUAN     HKD    9.24     9.42     9.53            8,465,158
                               9.40     9.40     9.17           79,752,293
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   18.00    18.40    18.92           15,323,130
                              18.40    18.34    17.88          283,663,723
  3889 GLOBAL SWEET     HKD    0.113    0.117     -                      -
                               0.113    0.105     -                      -
  3893 CROSSTEC         HKD    0.048    0.055     -                      -
                               0.048    0.045     -                      -
  3898 CRRC TIMES ELEC  HKD   34.10    33.90    34.55            1,049,554
                              33.90    33.85    33.60           35,666,676
  3899 CIMC ENRIC       HKD    4.89     4.95     4.98            1,318,000
                               4.94     4.93     4.86            6,499,618
  3900 GREENTOWN CHINA  HKD    6.29     6.37     6.44            2,891,000
                               6.35     6.35     6.31           18,423,117
  3903 HANHUA FIN       HKD    0.475    0.48     0.49               40,000
                               0.475    0.475    0.47               19,130
  3908 CICC             HKD   15.34    15.70    15.80            4,566,720
                              15.70    15.68    15.34           71,473,490
  3918 NAGACORP         HKD   12.28    12.38    12.40            2,570,000
                              12.38    12.36    12.00           31,270,286
  3919 GOLDENPOWER      HKD    0.485    0.48     0.485              62,000
                               0.48     0.46     0.48               29,770
  3933 UNITED LAB       HKD    4.55     4.60     4.70            3,621,297
                               4.60     4.58     4.56           16,749,111
  3939 WANGUO MINING    HKD    1.66     1.67     1.67            1,046,000
                               1.66     1.63     1.62            1,729,800
  3948 YITAI COAL       HKD    5.21     5.38     5.45               55,700
                               5.37     5.23     5.20              290,536
  3958 DFZQ             HKD    5.03     5.02     5.09            1,930,000
                               5.01     5.01     4.99            9,680,636
  3963 RONGZHONG FIN    HKD    0.41     0.495     -                      -
                               0.41     0.41      -                      -
  3966 CH BAOFENG INTL  HKD    2.35      -        -                      -
                               2.35     2.31      -                      -
  3968 CM BANK          HKD   37.80    37.70    37.95            8,750,873
                              37.70    37.65    37.60          330,172,836
  3969 CHINA CRSC       HKD    4.96     5.06     5.07            4,838,100
                               5.06     5.04     4.96           24,221,905
  3978 BESTSTUDY EDU    HKD    1.82     1.89     1.87                9,000
                               1.83     1.85     1.83               16,630
  3983 CHINA BLUECHEM   HKD    2.19     2.09     2.17            2,898,000
                               2.08     2.08     2.08            6,146,660
  3988 BANK OF CHINA    HKD    3.15     3.14     3.17          128,108,643
                               3.13     3.13     3.13          402,603,142
  3989 CAPITAL ENV      HKD    0.205    0.203    0.205             902,000
                               0.202    0.197    0.197             180,132
  3990 MIDEA REAL EST   HKD   20.85    20.45    20.90              896,400
                              20.45    20.35    20.10           18,334,932
  3992 CREATIVE HLDGS   HKD    0.91     0.95     0.91                2,000
                               0.91     0.91     0.91                1,820
  3993 CMOC             HKD    2.60     2.64     2.68           23,766,682
                               2.64     2.63     2.61           62,877,461
  3996 CH ENERGY ENG    HKD    0.82     0.82     0.83               36,000
                               0.82     0.80     0.82               29,580
  3997 TSO              HKD    1.12     1.31      -                      -
                               1.12     1.03      -                      -
  3998 BOSIDENG         HKD    3.16     3.24     3.25           15,948,142
                               3.24     3.23     3.12           51,270,602
  3999 DACHAN FOOD      HKD    0.465    0.465    0.475              52,000
                               0.46     0.44     0.46               24,020
  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      -        -                288,500
                                N/A      -        -             29,207,740
  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      -        -                 11,500
                                N/A      -        -              1,149,770
  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      -        -                 16,000
                                N/A      -        -              1,609,600
  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      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,000
                                N/A      -        -                865,000
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                  2,000
                                N/A      -        -                203,922
  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      -        -                 10,000
                                N/A      -        -                892,500
  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      -        -                  2,000
                                N/A      -        -                201,980
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD TRADING SUSPENDED
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  7,500
                                N/A      -        -                757,500
  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      -        -                 47,440
                                N/A      -        -              4,848,747
  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      -        -                 40,000
                                N/A      -        -              4,132,700
  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      -        -                 40,000
                                N/A      -        -              4,028,960
  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      -        -                  6,000
                                N/A      -        -                581,952
  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      -        -                 65,000
                                N/A      -        -              6,646,700
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 CISI FIN B2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN PPT N2406  USD     N/A      -        -                  4,000
                                N/A      -        -                392,320
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                  4,000
                                N/A      -        -                410,840
  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      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                309,000
  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      -        -                 18,000
                                N/A      -        -              1,807,200
  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      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     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      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.56    15.62    15.78            9,731,271
                              15.62    15.60    15.56          152,398,160
  6033 TELECOM DIGIT    HKD    2.90     2.94     2.96               29,000
                               2.94     2.93     2.94               85,360
  6036 APEX ACE HLDG    HKD    0.182    0.197    0.201           1,400,000
                               0.197    0.196    0.18              266,125
  6038 G & M HLDGS      HKD    0.196    0.201     -                      -
                               0.196    0.185     -                      -
  6055 CTIHK            HKD   23.70    23.30    24.15            4,381,000
                              23.25    23.25    23.20          102,795,100
  6058 CISI FIN         HKD    0.51     0.54     0.52               24,000
                               0.52     0.47     0.52               12,480
  6060 ZA ONLINE        HKD   19.66    20.05    20.15            1,758,400
                              20.00    20.00    19.76           35,033,345
  6066 CSC              HKD    6.08     6.10     6.14            5,492,377
                               6.08     6.08     6.00           33,230,767
  6068 WISDOM EDU INTL  HKD    3.27     3.34     3.37            2,814,000
                               3.28     3.28     3.26            9,257,450
  6080 WING CHI HLDGS   HKD    0.51     0.54     0.54            3,042,000
                               0.53     0.50     0.52            1,612,200
  6083 WORLD-LINK LOG   HKD    0.50     0.50     0.50               64,000
                               0.49     0.485    0.49               31,660
  6088 FIT HON TENG     HKD    3.45     3.52     3.59            5,070,999
                               3.51     3.51     3.45           17,878,426
  6090 CENTURION CORP   HKD    2.27     2.74      -                      -
                               2.27     2.25      -                      -
  6093 HEVOL SERVICES   HKD    1.32     1.35     1.36              438,000
                               1.35     1.33     1.31              580,780
  6098 CG SERVICES      HKD   22.65    23.05    23.35            5,105,133
                              23.05    23.00    22.70          117,832,930
  6099 CMSC             HKD    9.16     9.21     9.29              577,000
                               9.21     9.20     9.19            5,315,562
  6100 TALENT LIEPIN    HKD   18.86    19.28    19.30              159,200
                              19.28    19.20    18.50            3,024,604
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.68     5.79     5.79              491,000
                               5.79     5.70     5.61            2,779,430
  6113 UTS MARKETING    HKD    1.07     1.13      -                      -
                               1.07     1.01      -                      -
  6116 LA CHAPELLE      HKD    2.74     2.75     2.77               81,600
                               2.72     2.72     2.69              222,070
  6117 RIZHAO PORT JR   HKD    1.22     1.24     1.30            6,574,000
                               1.24     1.23     1.21            8,247,060
  6118 AUSTAR           HKD    4.64     5.32     5.40              674,000
                               5.32     5.06     4.75            3,397,600
  6119 TIAN YUAN GP     HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  6122 JIUTAI RCB       HKD    3.50     3.58      -                      -
                               3.50     3.32      -                      -
  6123 YTO EXP INTL     HKD    1.97     1.96     2.03              162,000
                               1.95     1.93     1.95              321,260
  6128 EARTHASIA        HKD    4.02     4.05     4.14            2,762,000
                               4.04     4.02     4.04           11,244,920
  6133 VITAL INNO       HKD    0.40     0.40     0.335               6,000
                               0.335    0.335    0.32                1,940
  6136 KANGDA ENV       HKD    0.89     0.91     0.90              399,000
                               0.90     0.89     0.86              346,830
  6138 HARBIN BANK      HKD    1.52     1.54     1.54              119,000
                               1.53     1.53     1.47              178,140
  6139 JINMAO HOTEL-SS  HKD    4.10     4.10     4.08                1,000
                               4.08     4.02     4.08                4,080
  6158 ZHENRO PPT       HKD    5.16     5.21     5.28            7,436,000
                               5.21     5.20     5.19           38,947,460
  6160 BEIGENE          HKD   78.50    79.15    79.50               10,800
                              79.15    79.05    78.60              854,895
  6161 TARGET INS       HKD    0.50     0.53     0.53               18,000
                               0.53     0.50     0.50                9,240
  6162 TR INTERIORS     HKD    0.118    0.118    0.116             256,000
                               0.114    0.111    0.114              29,440
  6163 GEMILANG INTL    HKD    1.50     1.60     1.60              154,000
                               1.60     1.50     1.50              231,400
  6166 CHINA VAST       HKD    3.05     3.09     3.09              248,000
                               3.09     3.03     3.03              759,050
  6168 CHINA U-TON      HKD    0.30     0.295    0.30              340,000
                               0.295    0.285    0.285              99,400
  6169 YUHUA EDU        HKD    4.11     4.18     4.23            9,308,000
                               4.16     4.16     4.09           38,835,240
  6178 EB SECURITIES    HKD    6.32     6.30     6.36              612,400
                               6.30     6.28     6.26            3,856,412
  6182 TWINTEK          HKD    0.50     0.53     0.51               40,000
                               0.50     0.50     0.50               20,320
  6183 CH GREENFRESH    HKD    0.495    0.51     0.54            5,705,000
                               0.51     0.50     0.485           2,876,700
  6185 CANSINOBIO-B     HKD   34.70    34.80    35.00               57,214
                              34.70    34.70    34.10            1,991,369
  6188 BJ DIGITAL       HKD    2.40     2.54      -                      -
                               2.40     2.26      -                      -
  6189 ADWAY            HKD   13.88    13.90    14.26              141,000
                              13.90    13.74    13.74            1,967,380
  6190 BANKOFJIUJIANG   HKD   10.64    10.66    10.66                  200
                              10.66    10.60    10.66                2,132
  6196 BANKOFZHENGZHOU  HKD    2.78     2.82     2.82              250,000
                               2.79     2.79     2.78              697,900
  6198 QINGDAO PORT     HKD    4.82     4.85     4.94              123,396
                               4.85     4.84     4.79              600,753
  6288 FAST RETAIL-DRS  HKD   46.35    47.05    47.30                5,400
                              47.05    47.00    47.00              254,580
  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    0.91     0.91     0.92               76,000
                               0.91     0.90     0.90               69,260
  6806 SWHY             HKD    2.32     2.33     2.36              520,800
                               2.33     2.31     2.30            1,206,688
  6808 SUNART RETAIL    HKD    8.03     8.11     8.15            7,020,790
                               8.11     8.10     8.03           56,923,600
  6811 TAI HING GROUP   HKD    2.05     2.25     2.26           19,220,000
                               2.24     2.24     2.05           42,059,690
  6816 PROSPER CONS     HKD    1.04     1.04     1.00               14,000
                               1.00     1.00     1.00               14,000
  6818 CEB BANK         HKD    3.47     3.47     3.50            7,476,759
                               3.46     3.46     3.42           25,914,477
  6819 INTELLICENTRICS  HKD    6.89     6.89      -                      -
                               6.89      -        -                      -
  6822 KING'S FLAIR     HKD    1.19     1.21     1.21              260,000
                               1.21     1.16     1.19              309,480
  6823 HKT-SS           HKD   12.76    12.70    12.76            3,762,918
                              12.68    12.68    12.62           47,758,513
  6826 HAOHAI BIOTEC    HKD   36.70    36.65    37.60               93,219
                              36.60    36.55    36.25            3,414,626
  6828 BG BLUE SKY      HKD    0.207    0.227    0.24          114,488,000
                               0.226    0.226    0.205          25,891,880
  6829 DRAGON RISE GP   HKD    0.36     0.385    0.39           12,550,000
                               0.385    0.38     0.365           4,655,450
  6830 HUAZHONG IN-V    HKD    1.10     1.11     1.11            5,228,000
                               1.11     1.10     1.10            5,750,900
  6833 SINCO PHARMA     HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  6836 TIANYUN INT'L    HKD    1.03     1.05     1.06            2,196,000
                               1.05     1.03     1.04            2,305,600
  6837 HAITONG SEC      HKD    8.75     8.78     8.98           20,982,340
                               8.77     8.77     8.73          184,922,529
  6838 WINOX            HKD    2.40     2.39      -                      -
                               2.39     2.32      -                      -
  6839 YUNNAN WATER     HKD    1.82     1.81     1.81               87,000
                               1.80     1.80     1.79              156,970
  6858 HONMAGOLF        HKD    6.99     6.80     7.10              561,000
                               6.79     6.77     6.67            3,819,325
  6860 FINGERTANGO      HKD    0.83     0.82     0.82               14,000
                               0.82     0.72     0.82               11,480
  6862 HAIDILAO         HKD   35.10    34.70    35.35            2,353,022
                              34.70    34.65    34.55           81,970,928
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.51     4.51     4.63            1,074,000
                               4.50     4.50     4.47            4,859,360
  6866 ZUOLI M-FIN      HKD    0.42     0.41     0.42              514,000
                               0.41     0.395    0.395             206,570
  6868 TENFU            HKD    5.45     5.50     5.50              161,000
                               5.50     5.45     5.43              878,770
  6869 YOFC             HKD   13.28    13.58    13.58            1,331,500
                              13.58    13.50    13.22           17,866,955
  6877 KVB KUNLUN FG    HKD    0.31     0.315    0.31               60,000
                               0.31     0.30     0.305              18,550
  6878 DIFFER GROUP     HKD    0.41     0.41     0.41              390,000
                               0.41     0.40     0.405             157,980
  6880 TEMPUS HOLD      HKD    0.37     0.40     0.35              592,000
                               0.35     0.35     0.335             207,170
  6881 CGS              HKD    4.35     4.41     4.43           18,095,505
                               4.41     4.40     4.38           79,747,074
  6882 EGL HOLDINGS     HKD    0.53     0.58     0.54               66,000
                               0.54     0.54     0.54               35,640
  6885 JINMA ENERGY     HKD    3.28     3.31     3.31               41,000
                               3.29     3.28     3.28              135,480
  6886 HTSC             HKD   12.62    12.62    12.72            5,065,155
                              12.62    12.60    12.50           63,868,941
  6888 FREETECH         HKD    0.209    0.213    0.213              29,000
                               0.213    0.20     0.205               5,961
  6889 DYNAM JAPAN      HKD   10.06    10.16    10.16              122,000
                              10.12    10.12    10.06            1,234,520
  6890 KANGLI INT HLDG  HKD    1.02     1.01     1.01               28,000
                               1.01     0.98     0.98               27,960
  6893 HINSANG GROUP    HKD    0.73     0.72     0.73            1,020,000
                               0.72     0.68     0.66              738,040
  6896 GOLDEN THROAT    HKD    1.86     1.85     1.89              515,000
                               1.85     1.84     1.84              955,685
  6898 CHINA ALUMCAN    HKD    0.54     0.53     0.53              506,000
                               0.53     0.51     0.50              261,700
  6899 OURGAME          HKD    0.72     0.72     0.72               60,000
                               0.72     0.71     0.69               41,830
  7200 FL2 CSOP HSI     HKD    9.26     9.27     9.37           21,499,500
                               9.27     9.26     9.26          200,046,574
  7205 FL2SAMSUNGHSI    HKD    7.75     7.76      -                      -
                               7.75     7.75      -                      -
  7221 FL2CAMDXNHSI     HKD   10.14    10.14    10.22                2,500
                              10.16    10.10    10.20               25,510
  7228 FL2SAMSUNGHSCEI  HKD    6.51     6.50     6.56               23,800
                               6.50     6.49     6.50              155,252
  7230 FL2 MR HSCEI     HKD    8.06      -        -                      -
                               8.04     7.99      -                      -
  7231 FL2 MR HSI       HKD    9.73      -       9.81                1,500
                               9.75     9.68     9.81               14,715
  7242 FL2EFUND YT HSI  HKD    5.69      -        -                      -
                               5.69      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   33.10    33.55    33.55                1,700
                              33.50    33.25    33.55               57,035
  7267 FL2CAMDXNHSCEI   HKD    8.39     8.89      -                      -
                               8.39     8.36      -                      -
  7288 FL2 CSOP HSCEI   HKD    7.72     7.72     7.80              365,000
                               7.71     7.71     7.71            2,824,982
  7300 FI CSOP HSI      HKD    5.50     5.50     5.50            4,234,900
                               5.50     5.49     5.46           23,220,739
  7302 FI EFUND YT HSI  HKD    4.77      -       4.76                  300
                               4.76     4.73     4.73                1,423
  7312 FISAMSUNGHSI     HKD    4.61     4.64     4.60               11,600
                               4.60     4.60     4.60               53,360
  7321 FICAMDXNHSI      HKD    6.08     6.15      -                      -
                               6.08     6.05      -                      -
  7322 XI MR S&P500     HKD   10.40    10.40    10.40                  100
                              10.40    10.36    10.40                1,040
  7328 FISAMSUNGHSCEI   HKD    4.90     4.92      -                      -
                               4.91     4.91      -                      -
  7331 FICAMDXNNDQ100   HKD    8.67     8.64     8.65               65,100
                               8.61     8.61     8.60              560,858
  7336 FI MR HSI        HKD    5.71     5.74      -                      -
                               5.71     5.71      -                      -
  7341 FICAMDXNHSCEI    HKD    6.43     6.45     6.43               10,000
                               6.44     6.42     6.43               64,300
  7362 FI MR HSCEI      HKD    6.05      -        -                      -
                               6.05     6.05      -                      -
  7500 FI2 CSOP HSI     HKD    7.07     7.06     7.06           47,922,600
                               7.06     7.05     6.98          336,470,853
  7522 FI2CAMDXNNDQ100  HKD   11.76      -      11.70              395,500
                              11.70    11.64    11.64            4,605,570
  7588 FI2 CSOP HSCEI   HKD    5.95     5.97     5.97              440,800
                               5.96     5.96     5.90            2,620,604
  9010 ISHARES AXJ-U    USD    6.46     6.80      -                  7,300
                               6.46      -        -                 47,231
  9011 A ICBCCICCUSD-U  USD 1006.65      -        -                      -
                            1006.70      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.84    14.14    14.08               80,900
                              14.08    14.04    14.08            1,142,188
  9077 PREMIA US TSY-U  USD  501.50      -        -                      -
                             501.55      -        -                      -
  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      -        -                      -
                             101.40      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.32      -       2.35                  500
                               2.35      -       2.35                1,175
  9115 ISHARESHSI-U     USD   12.62      -      12.62                  300
                              12.62    11.00    12.62                3,786
  9126 VANGUARDJAPAN-U  USD    3.20      -        -                      -
                               3.20      -        -                      -
  9140 VANGUARDSP500-U  USD    2.78      -        -                      -
                               2.78      -        -                      -
  9141 BMO ASIA IGB-U   USD    2.05      -        -                      -
                               2.05      -        -                      -
  9146 ISHARESDAX-U     USD   12.20      -        -                      -
                              12.20      -        -                      -
  9155 ISHARESES50-U    USD   12.98      -        -                      -
                              12.98      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.79      -        -                      -
                               8.79      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.13      -       1.13                5,000
                               1.13      -       1.13                5,650
  9170 ISHARESKS200-U   USD   11.54      -        -                      -
                              11.54      -        -                      -
  9173 PP CN NEWECON-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.46      -        -                      -
                               9.46      -        -                      -
  9186 CICCKRANECNET-U  USD    7.57      -        -                      -
                               7.63      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.62    14.76      -                      -
                              14.62    14.56      -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   10.22      -        -                      -
                              10.24      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.85      -        -                      -
                               2.85      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.22      -        -                      -
                              10.20      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.62     7.88     7.76              136,000
                               7.74     7.73     7.68            1,050,776
  9826 MR CN CLOUD-U    USD    8.06      -       8.21               51,800
                               8.17     8.14     8.11              422,772
  9834 ISHARESND100-U   USD   18.78      -        -                      -
                              18.86      -        -                      -
  9836 ISHARES INDIA-U  USD    3.01      -        -                      -
                               3.02      -        -                      -
  9846 ISHARESCSI300-U  USD    3.62      -        -                      -
                               3.62     3.61      -                      -
  9847 ISHARESFS100-U   USD   11.82      -        -                      -
                              11.82      -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.098    0.076     -                      -
                               0.076    0.075     -                      -
 10042 SG-N225@EC1912A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 10044 JP-N225@EC1912A  HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
 10047 BPGBPUS@EC1912A  HKD    0.074    0.09     0.092           1,080,000
                               0.09     0.089    0.09               98,590
 10048 BPGBPUS@EP1912B  HKD    0.39     0.375    0.375              50,000
                               0.37     0.37     0.365              18,450
 10049 BP-GOLD@EC1912A  HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 10052 JP-N225@EP1912B  HKD    0.052    0.052    0.051           1,590,000
                               0.051    0.051    0.05               80,100
 10054 SG-N225@EC1912B  HKD    0.187    0.191     -                      -
                               0.188    0.188     -                      -
 10059 SG-N225@EP1912C  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 10066 SG-N225@EC2003A  HKD    0.158    0.161     -                      -
                               0.158    0.158     -                      -
 10073 SG-N225@EP2003B  HKD    0.069    0.069    0.07               40,000
                               0.069    0.066    0.07                2,800
 10074 BPAUDUS@EC1912A  HKD    0.09     0.09     0.091              20,000
                               0.089    0.089    0.089               1,800
 10075 BPAUDUS@EP1912B  HKD    0.147    0.149    0.142             150,000
                               0.148    0.148    0.142              21,300
 10076 HT-BABA@RC2001A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 10078 HT-BABA@RP2001B  HKD    0.112    0.109     -                      -
                               0.109    0.10      -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10083 BP-OIL @EC1911A  HKD    0.20     0.147    0.153           1,350,000
                               0.146    0.146    0.145             201,290
 10084 BPEURUS@EP2003B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.153    0.155     -                      -
                               0.154    0.154     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.136    0.136     -                      -
                               0.136    0.135     -                      -
 10087 BP-OIL @EP1911B  HKD    0.037    0.053    0.052           2,590,000
                               0.052    0.052    0.05              132,040
 10088 BPUSCNH@EC2003A  HKD    0.305     -        -                      -
                               0.305    0.30      -                      -
 10089 BPUSCNH@EP2003B  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 10090 BP-GOLD@EC2003A  HKD    0.465    0.475    0.475             140,000
                               0.475    0.47     0.475              66,500
 10091 BP-GOLD@EP2003B  HKD    0.119    0.117    0.116              20,000
                               0.116    0.116    0.116               2,320
 10094 JP-N225@EP2003A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 10095 JP-N225@EC2003B  HKD    0.148    0.148     -                      -
                               0.148    0.147     -                      -
 10096 JP-N225@EC2003C  HKD    0.223    0.223     -                      -
                               0.223    0.222     -                      -
 10098 SG-N225@EC2003C  HKD    0.233    0.236     -                      -
                               0.233    0.233     -                      -
 10099 SG-N225@EP2003D  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 10100 BP-GOLD@EC2003C  HKD    0.265    0.265    0.265             660,000
                               0.265    0.26     0.265             174,900
 10101 BP-GOLD@EP2003D  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 10102 BPUSCNH@EC2003C  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 10103 BPUSCNH@EP2003D  HKD    0.216     -        -                      -
                               0.216     -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.02     0.021    0.022             560,000
                               0.021    0.019    0.02               12,240
 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    0.215    0.239    0.25           14,320,000
                               0.238    0.236    0.226           3,402,370
 11105 BI-CSPC@EC1912A  HKD    0.116    0.11     0.116             460,000
                               0.11     0.107    0.11               52,860
 11107 HSCSA50@EC1909A  HKD    0.024    0.034    0.033             350,000
                               0.03     0.029    0.03               10,800
 11116 BPSANDS@EC1911A  HKD    0.154    0.165     -                      -
                               0.157    0.157     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.198    0.255     -                      -
                               0.247    0.248     -                      -
 11122 HSFTA50@EC1909A  HKD    0.04     0.048    0.044             450,000
                               0.044    0.043    0.044              19,800
 11123 BPCLIFE@EC1912A  HKD    0.113    0.114    0.122           4,470,000
                               0.114    0.112    0.113             522,100
 11130 MBCSOFT@EC2102A  HKD    0.042    0.06     0.048           2,360,000
                               0.047    0.04     0.046             110,350
 11143 VT-CNBM@EC2003A  HKD    0.188    0.179     -                      -
                               0.178    0.176     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11145 GSGEELY@EC1909D  HKD TRADING SUSPENDED
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.026     -        -                      -
                               0.02      -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.024    0.028    0.029          16,020,000
                               0.028    0.027    0.028             454,560
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.24      -       0.221             280,000
                               0.224     -       0.217              61,320
 11171 MBCCOAL@EC1912A  HKD    0.07      -       0.065             100,000
                               0.065     -       0.065               6,500
 11172 MBBOCHK@EC2003A  HKD    0.053     -        -                      -
                               0.036     -        -                      -
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11186 UBKSOFT@EC1909A  HKD TRADING SUSPENDED
 11192 JPGEELY@EC1909D  HKD TRADING SUSPENDED
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.055    0.061    0.062           4,875,000
                               0.058    0.058    0.056             291,560
 11199 JP-MTRC@EP1910A  HKD    0.052    0.045    0.045           4,145,000
                               0.044    0.043    0.041             180,515
 11203 BPPINAN@EP1910E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11207 UBPINAN@EC2002A  HKD    0.16     0.17      -                      -
                               0.165    0.165     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.255    0.231    0.235           1,350,000
                               0.225    0.227    0.223             305,650
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 11245 BPCLIFE@EP1912D  HKD    0.108    0.107    0.108              20,000
                               0.107    0.104    0.108               2,160
 11249 BPCSA50@EC1909A  HKD TRADING SUSPENDED
 11250 BPFTA50@EC2004A  HKD    0.159    0.163    0.165             100,000
                               0.163    0.16     0.165              16,500
 11255 BP-AIA @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11256 BPAMCS3@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.056    0.053    0.063             140,000
                               0.053    0.052    0.054               8,090
 11263 JPTRAHK@EP1910A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11271 JP-CGDN@EP1912A  HKD    0.062    0.064     -                      -
                               0.063    0.063     -                      -
 11284 HTFTA50@EP1910A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 11287 HSCNOOC@EC1912A  HKD    0.255    0.243    0.244           1,220,000
                               0.238    0.238    0.238             294,860
 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    0.122    0.114     -                      -
                               0.114    0.111     -                      -
 11366 JP-CMS @EC1912A  HKD    0.055    0.053     -                      -
                               0.053    0.051     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.315    0.335     -                      -
                               0.33     0.33      -                      -
 11370 JPCNOOC@EP1909C  HKD    0.06     0.074     -                      -
                               0.066    0.066     -                      -
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD TRADING SUSPENDED
 11442 HS-HSI @EP1909E  HKD    0.049    0.048    0.049             530,000
                               0.043    0.043    0.039              21,980
 11445 HSHSCEI@EP1909A  HKD    0.082    0.085     -                      -
                               0.082    0.08      -                      -
 11446 HSPINAN@EP2001A  HKD    0.025    0.025    0.024             700,000
                               0.024    0.024    0.023              16,700
 11447 SGMTUAN@EC2003A  HKD    0.063    0.08     0.079           2,050,000
                               0.079    0.079    0.071             152,070
 11448 MBMTUAN@EC2004A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 11449 HSMTUAN@EC1912C  HKD    0.183    0.215     -                      -
                               0.213    0.213     -                      -
 11453 MBMTUAN@EC1912A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 11457 BIMTUAN@EC1912A  HKD    0.07     0.094     -                      -
                               0.089    0.089     -                      -
 11461 JPMTUAN@EC1912A  HKD    0.073    0.095    0.092             150,000
                               0.093    0.093    0.089              13,550
 11464 HSMTUAN@EC1912A  HKD    0.082    0.107    0.104              50,000
                               0.105    0.105    0.098               5,020
 11467 CS-SBPH@EC1909A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.069    0.102    0.103           9,838,000
                               0.102    0.098    0.085             943,968
 11483 MBCSA50@EC1910A  HKD    0.02      -       0.022                 400
                               0.02      -       0.02                    8
 11484 MBCEAIR@EC2009A  HKD    0.046     -       0.051           1,300,000
                               0.046    0.041    0.046              63,680
 11499 HSCNOOC@EC1912D  HKD    0.021    0.018    0.018           1,700,000
                               0.017    0.016    0.015              29,020
 11505 UBCLIFE@EP1912A  HKD    0.02     0.022     -                      -
                               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    0.07     0.088    0.086           2,680,000
                               0.086    0.086    0.083             226,600
 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    0.475     -       0.50               20,000
                               0.50      -       0.50               10,000
 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      -       0.132              10,000
                               0.132    0.03     0.132               1,320
 11708 SG-HTSC@EC1910A  HKD    0.189    0.189     -                      -
                               0.189    0.184     -                      -
 11710 SGPINAN@EC2006B  HKD    0.175    0.179     -                      -
                               0.178    0.178     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 11756 JP-CEIL@EC2012A  HKD    0.087    0.092    0.092             330,000
                               0.091    0.09     0.091              30,250
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.133    0.126     -                      -
                               0.126    0.124     -                      -
 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    0.375    0.385     -                      -
                               0.375    0.36      -                      -
 11801 UBPINAN@EC1909A  HKD TRADING SUSPENDED
 11809 UB-HTSC@EC1910A  HKD    0.174    0.174     -                      -
                               0.174    0.172     -                      -
 11830 UBMEITU@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.188    0.193     -                      -
                               0.19     0.188     -                      -
 11862 CSKINGD@EC2004A  HKD    0.082    0.101    0.102             800,000
                               0.10     0.10     0.084              75,840
 11870 CSCLIFE@EP1909F  HKD    0.042    0.037     -                      -
                               0.037    0.032     -                      -
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.038    0.037     -                      -
                               0.036    0.035     -                      -
 11888 CS-CRMH@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11889 CSPINAN@EC2006A  HKD    0.181    0.185     -                      -
                               0.182    0.182     -                      -
 11904 MBXJGST@EC2002A  HKD    0.265     -        -                      -
                               0.246     -        -                      -
 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    0.031    0.06     0.018              90,000
                               0.02     0.012    0.018               1,620
 11938 MB-CICC@EC1912B  HKD    0.023     -        -                      -
                               0.021     -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.041     -       0.041             308,000
                               0.038     -       0.037              11,916
 11946 UBPINAN@EC1910A  HKD    1.17     1.23     1.17                5,000
                               1.20     1.20     1.17                5,850
 11948 UBPINAN@EC2003A  HKD    1.04     1.08      -                      -
                               1.06     1.06      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 11961 BI-CNBM@EC1911A  HKD    0.037    0.034     -                      -
                               0.033    0.028     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.121    0.115    0.116           2,440,000
                               0.114    0.112    0.102             260,850
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.84      -        -                      -
                               0.84     0.78      -                      -
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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 TRADING SUSPENDED
 12131 GS-CTWR@EC1909G  HKD TRADING SUSPENDED
 12135 GSTENCT@EC1909B  HKD TRADING SUSPENDED
 12143 GSTENCT@EC1909C  HKD TRADING SUSPENDED
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD TRADING SUSPENDED
 12161 MBMTUAN@EC2002A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.10     0.10      -                      -
                               0.10     0.096     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.093    0.087    0.09              180,000
                               0.087    0.086    0.084              15,460
 12181 SGMTUAN@EC1912A  HKD    0.071    0.093    0.089             300,000
                               0.091    0.091    0.089              26,700
 12182 CSCEAIR@EC2005A  HKD    0.061    0.065    0.068              20,000
                               0.065    0.064    0.067               1,350
 12183 CSCMOLY@EC1909B  HKD TRADING SUSPENDED
 12190 HS-CUNI@EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 12192 HSZIJIN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.144    0.138    0.147           5,180,000
                               0.137    0.136    0.137             733,100
 12214 MBBYDEI@EC1911A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12216 MBMEITU@EC2012A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12241 MBTENCT@EP1909L  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.018    0.017    0.015              50,000
                               0.015    0.014    0.015                 750
 12245 MBLININ@EC2001A  HKD    1.37      -        -                      -
                               1.53      -        -                      -
 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    0.027    0.027          71,470,000
                               0.026    0.025    0.018           1,692,160
 12262 JP-CRL @EC1911A  HKD    0.126    0.134    0.148          10,840,000
                               0.134    0.132    0.132           1,527,700
 12263 JP-CLIT@EC1909A  HKD TRADING SUSPENDED
 12266 JPSUNAC@EC1910A  HKD    0.018    0.018    0.016             100,000
                               0.016    0.014    0.016               1,600
 12282 HSMTUAN@EC1909A  HKD    0.01     0.039    0.036           3,010,000
                               0.036    0.033    0.02               92,230
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.023    0.033    0.032          20,440,000
                               0.032    0.032    0.028             630,190
 12287 JPANTAS@EC1910A  HKD    0.395    0.62     0.61              120,000
                               0.59     0.59     0.59               72,800
 12290 JPLININ@EC1910A  HKD    1.65     1.85      -                      -
                               1.82     1.82      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.238    0.242     -                      -
                               0.238    0.235     -                      -
 12314 GS-HKEX@EC1909E  HKD TRADING SUSPENDED
 12316 EAMTUAN@EC1910A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 12347 UBCLIFE@EC1911A  HKD    0.109    0.112     -                      -
                               0.11     0.11      -                      -
 12363 SG-HSBK@EC1909A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD TRADING SUSPENDED
 12398 GSXIAMI@EC1909D  HKD TRADING SUSPENDED
 12416 GSPINAN@EP1909B  HKD TRADING SUSPENDED
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.019    0.018    0.015           1,410,000
                               0.016    0.016    0.015              21,150
 12438 VT-MTRC@EC2001A  HKD    0.14     0.154    0.154             100,000
                               0.154    0.148    0.154              15,400
 12448 VT-PWRA@EC2001A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 12454 VTPINAN@EC1909B  HKD    0.50     0.57      -                      -
                               0.52     0.52      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.122    0.126    0.137           1,020,000
                               0.123    0.122    0.123             136,625
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.019    0.018    0.019           1,280,000
                               0.018    0.017    0.016              22,870
 12502 SG-MTRC@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12508 SG-HSI @EP1909F  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12511 MBPICCG@EC1911A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.105    0.155    0.148           3,925,000
                               0.139    0.138    0.128             552,800
 12527 MB-CNBM@EC1912A  HKD    0.199     -        -                      -
                               0.184     -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.181    0.189     -                      -
                               0.186    0.186     -                      -
 12554 UBPINAN@EP2001A  HKD    0.04     0.036    0.036           1,600,000
                               0.035    0.035    0.035              56,500
 12560 JP-HSI @EP1910C  HKD    0.164    0.164    0.161           7,700,000
                               0.162    0.162    0.153           1,225,100
 12564 JP-CNBM@EC2001A  HKD    0.205    0.195    0.199              88,000
                               0.194    0.193    0.194              17,292
 12568 BPCNOOC@EC2004A  HKD    0.047    0.047    0.044             400,000
                               0.044    0.044    0.044              17,600
 12571 JPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.09     0.088     -                      -
                               0.089    0.086     -                      -
 12584 MB-SJM @EC2101A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.023    0.033    0.042             107,000
                               0.033    0.031    0.041               4,437
 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     0.028     -                      -
                               0.01      -        -                      -
 12614 UBPINAN@EC2006A  HKD    0.146    0.151     -                      -
                               0.148    0.148     -                      -
 12615 CSANTAS@EC1909A  HKD TRADING SUSPENDED
 12621 UB-NWD @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12650 HTCLIFE@EP1912B  HKD    0.018    0.018    0.018             640,000
                               0.017    0.017    0.017              11,080
 12655 CSCLIFE@EP1912A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 12660 SGKINGD@EC1909B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD TRADING SUSPENDED
 12669 GSPINAN@EC1909C  HKD TRADING SUSPENDED
 12685 BIGEELY@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.141    0.144     -                      -
                               0.142    0.141     -                      -
 12788 MBTINGY@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12792 MBFTA50@EP1910A  HKD    0.016     -       0.014              10,200
                               0.014     -       0.014                 142
 12796 CS-SUNY@EP1912A  HKD    0.021    0.021    0.02            5,310,000
                               0.02     0.019    0.018             105,060
 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      -        -                      -
 12883 HS-HSI @EP1909H  HKD    0.104    0.103     -                      -
                               0.102    0.101     -                      -
 12904 HS-HSI @EP1909I  HKD    0.241    0.241     -                      -
                               0.241    0.239     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD TRADING SUSPENDED
 12922 JP-MNIU@EC1909A  HKD    0.034    0.031     -                      -
                               0.031    0.026     -                      -
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.129     -        -                      -
                               0.133    0.133     -                      -
 12928 UBCSA50@EC1911A  HKD    0.178    0.187     -                      -
                               0.181    0.181     -                      -
 12941 HT-CGDN@EC2004A  HKD    0.064    0.063     -                      -
                               0.063    0.06      -                      -
 12945 HTAGILE@EC1911A  HKD    0.028    0.027    0.026             600,000
                               0.025    0.025    0.025              15,300
 12970 HT-SGC @EC2001A  HKD    0.08     0.077    0.079           7,992,000
                               0.075    0.075    0.072             613,204
 12974 HTAGILE@EC1912A  HKD    0.216    0.213     -                      -
                               0.212    0.206     -                      -
 12996 JP-SMIC@EC2003A  HKD    0.187    0.208    0.222           9,255,000
                               0.206    0.207    0.197           1,946,985
 13037 GS-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.05      -       0.058             200,000
                               0.052     -       0.058              11,600
 13089 MB-HSBK@EP1912A  HKD    0.152     -        -                      -
                               0.152    0.03      -                      -
 13097 MBCSHEN@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.052    0.054     -                      -
                               0.052    0.05      -                      -
 13145 MBPINAN@EC1910A  HKD    0.54      -        -                      -
                               0.54     0.415     -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.208    0.213    0.207              50,000
                               0.212    0.211    0.207              10,350
 13163 CSCSA50@EP1909A  HKD TRADING SUSPENDED
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 13201 JP-CNBM@EC1909A  HKD TRADING SUSPENDED
 13212 UBXIAMI@EP1911A  HKD    0.25     0.249     -                      -
                               0.249    0.246     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.08     0.08     0.08            3,480,000
                               0.08     0.078    0.07              264,980
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.34     0.35      -                      -
                               0.34     0.295     -                      -
 13247 JP-COSL@EC1912A  HKD    0.168    0.18      -                      -
                               0.177    0.176     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.047    0.048    0.048              20,000
                               0.048    0.047    0.048                 960
 13271 SG-COSL@EC1912A  HKD    0.137    0.152    0.12              380,000
                               0.145    0.142    0.12               45,600
 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    0.184    0.171     -                      -
                               0.172    0.166     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.046    0.042    0.042           1,590,000
                               0.041    0.041    0.041              66,420
 13325 SG-CRL @EP1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD TRADING SUSPENDED
 13360 UBCNOOC@EP1912C  HKD    0.079    0.082    0.086           5,420,000
                               0.081    0.08     0.081             453,060
 13368 SG-HSI @EP1909G  HKD    0.142    0.14      -                      -
                               0.14     0.139     -                      -
 13371 SG-ACMT@EC1909A  HKD    0.038    0.022    0.03              190,000
                               0.022    0.014    0.023               5,090
 13372 SG-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.04     0.044    0.036             200,000
                               0.036    0.034    0.036               7,200
 13387 SG-CNBM@EC1909A  HKD    0.435    0.36     0.465             160,000
                               0.355    0.335    0.355              67,800
 13389 SGCRAIL@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.017    0.018    0.018           1,810,000
                               0.018    0.015    0.013              23,580
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13412 SG-CRL @EC1910C  HKD    0.047    0.049     -                      -
                               0.047    0.046     -                      -
 13417 SGPINAN@EP1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13418 SGZIJIN@EC1911A  HKD    0.041    0.038     -                      -
                               0.038    0.035     -                      -
 13441 MB-ZGHL@EC1911A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 13460 SGTENCT@EC1909C  HKD TRADING SUSPENDED
 13462 BPTENCT@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.074    0.081    0.087           4,740,000
                               0.079    0.079    0.076             384,130
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 13484 MBPINAN@EC1911B  HKD    0.108     -        -                100,000
                               0.116    0.116     -                 11,340
 13504 CS-SUNY@EC1912B  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 13512 MB-CGDN@EC2004A  HKD    0.207     -       0.21               40,000
                               0.207     -       0.209               8,380
 13521 HSCNOOC@EC1912B  HKD    0.044    0.04     0.041          20,130,000
                               0.04     0.039    0.034             729,880
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.198     -        -                      -
                               0.185     -        -                      -
 13529 MBVANKE@EC2004A  HKD    0.106     -       0.114             808,000
                               0.111     -       0.111              91,328
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.033     -       0.048              10,000
                               0.048     -       0.048                 480
 13547 UB-SJM @EC2101A  HKD    0.13     0.137    0.134             440,000
                               0.134    0.134    0.134              58,960
 13552 MBKSOFT@EP1911B  HKD    0.05      -       0.047              20,000
                               0.047    0.036    0.047                 940
 13557 MB-WUXI@EC2003A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.018    0.016    0.018             480,000
                               0.016    0.014    0.017               8,400
 13569 HTSUNAC@EC1911A  HKD    0.047    0.046    0.052           3,380,000
                               0.044    0.044    0.042             158,450
 13578 CSCLIFE@EC1911A  HKD    0.108    0.104    0.112             710,000
                               0.104    0.103    0.102              75,950
 13592 HTTENCT@EC1910B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 13626 HTCOSCO@EC2104A  HKD    0.108    0.11     0.11            1,280,000
                               0.11     0.107    0.106             138,140
 13636 BPTENCT@EP2001A  HKD    0.015    0.016    0.015             590,000
                               0.015    0.015    0.013               8,060
 13644 HTTENCT@EP1910C  HKD    0.105    0.104    0.105           4,090,000
                               0.102    0.102    0.098             414,910
 13647 UB-COSL@EC1912A  HKD    0.123    0.131    0.131           2,560,000
                               0.126    0.125    0.103             299,078
 13649 MBYUXIU@EC1912A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.229     -        -                      -
                               0.216     -        -                      -
 13653 MB-AAC @EC2009A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 13660 BPTENCT@EP1911B  HKD    0.052    0.051    0.051           4,720,000
                               0.05     0.049    0.043             231,775
 13674 BP-CCB @EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.061    0.075    0.081              50,000
                               0.065    0.065    0.062               3,480
 13709 BPPINAN@EP1911C  HKD    0.014    0.019     -                      -
                               0.014    0.011     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.107    0.103     -                      -
                               0.104    0.101     -                      -
 13730 BPPINAN@EC1910F  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 13732 BPPINAN@EC2001B  HKD    0.067    0.071    0.072             100,000
                               0.071    0.068    0.072               7,200
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.36     0.34      -                      -
                               0.335    0.32      -                      -
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.022    0.022    0.025             200,000
                               0.022    0.021    0.024               4,900
 13747 BPCSA50@EC1912A  HKD    0.04     0.039     -                      -
                               0.039    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    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.044    0.041    0.05            1,680,000
                               0.041    0.04     0.044              77,050
 13785 JP-WHG @EC1912B  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 13794 JP-CMOB@EC1909B  HKD TRADING SUSPENDED
 13798 HS-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.17     0.18     0.181           7,760,000
                               0.179    0.175    0.15            1,256,880
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.034    0.03     0.031             565,000
                               0.028    0.027    0.028              16,615
 13837 CS-CSPC@EC1912B  HKD    0.107    0.102    0.111          16,926,000
                               0.102    0.101    0.098           1,823,738
 13838 HTCSCIH@EC1909A  HKD TRADING SUSPENDED
 13845 HTYUHUA@EC1912A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.89     0.95      -                      -
                               0.89     0.89      -                      -
 13871 CSTENCT@EC1909D  HKD TRADING SUSPENDED
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.025    0.025    0.022             200,000
                               0.022    0.022    0.022               4,400
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.109    0.109     -                      -
                               0.109    0.104     -                      -
 13889 VTPINAN@EP1910B  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 13922 JP-CGDN@EC1912B  HKD    0.213    0.209    0.207              50,000
                               0.207    0.207    0.207              10,350
 13929 SG-CMOB@EC1909B  HKD TRADING SUSPENDED
 13934 SG-HSI @EP1909H  HKD    0.039    0.042     -                      -
                               0.039    0.037     -                      -
 13944 SGHSCEI@EP1909B  HKD TRADING SUSPENDED
 13957 SGAGILE@EC1910A  HKD TRADING SUSPENDED
 13980 SG-CGDN@EC1910B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.46     0.465     -                      -
                               0.46     0.455     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.425    0.45      -                      -
                               0.43     0.43      -                      -
 13990 MBAGILE@EC1912A  HKD    0.114     -        -                      -
                               0.114     -        -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14005 SG-HKEX@EC1909G  HKD TRADING SUSPENDED
 14009 SG-SMIC@EC1912A  HKD    0.345    0.375    0.395           3,560,000
                               0.375    0.37     0.36            1,323,000
 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    0.05     0.051     -                      -
                               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    0.12     0.115    0.129          19,860,000
                               0.114    0.113    0.114           2,409,540
 14115 CSMTUAN@EC1912A  HKD    0.182    0.215    0.21              200,000
                               0.21     0.211    0.21               42,000
 14116 HT-CRBH@EC1912A  HKD    0.90     0.94      -                      -
                               0.91     0.91      -                      -
 14117 HTTENCT@EP1910D  HKD    0.17     0.177     -                      -
                               0.17     0.169     -                      -
 14131 JP-SBPH@EC1909A  HKD TRADING SUSPENDED
 14132 JP-SUNY@EC1912B  HKD    0.41     0.415    0.415             150,000
                               0.415    0.395    0.415              62,250
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14170 UBCNOOC@EP1909D  HKD TRADING SUSPENDED
 14173 BP-HKEX@EC1910A  HKD    0.34     0.355     -                      -
                               0.34     0.335     -                      -
 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    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 14203 BP-SJM @EC2002A  HKD    0.056    0.059    0.061           1,400,000
                               0.057    0.057    0.057              83,620
 14207 JPMTUAN@EC1909A  HKD    0.107    0.146    0.142              20,000
                               0.142    0.142    0.132               2,740
 14238 BPSUNAC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14239 HTMTUAN@EC1911A  HKD    0.071    0.104    0.097             932,000
                               0.103    0.103    0.094              88,604
 14241 HTMTUAN@EC1909B  HKD    0.115    0.152    0.139             110,000
                               0.143    0.143    0.139              15,290
 14251 VTCLIFE@EC1911A  HKD    0.111    0.11      -                      -
                               0.11     0.107     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.109    0.139    0.13              400,000
                               0.136    0.136    0.13               52,000
 14269 UBMTUAN@EC1911A  HKD    0.076    0.108    0.104             100,000
                               0.106    0.106    0.104              10,400
 14271 BPTENCT@EC1912C  HKD    0.022    0.022    0.021             220,000
                               0.021    0.02     0.021               4,620
 14297 GS-AAC @EC1910A  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 14299 CS-BRIC@EC1911A  HKD    0.236    0.239     -                      -
                               0.238    0.237     -                      -
 14305 BPMTUAN@EC1910B  HKD    0.73     1.06      -                      -
                               1.01     1.01      -                      -
 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     -        -                      -
                               0.237     -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.145     -        -                      -
                               0.172     -        -                      -
 14332 SGFOSUN@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 14339 SGTENCT@EC2012A  HKD    0.73     0.73     0.73              100,000
                               0.73     0.72     0.72               72,500
 14341 SGMTUAN@EC1909A  HKD    0.115    0.149    0.143             200,000
                               0.141    0.137    0.135              27,320
 14351 BI-HSBK@EC1909A  HKD TRADING SUSPENDED
 14353 MBRAZER@EC1910A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.227     -       0.226             960,000
                               0.226     -       0.215             210,440
 14369 CSMTUAN@EC1909A  HKD    0.116    0.142    0.135              70,000
                               0.136    0.137    0.124               9,430
 14383 MB-GR&F@EC2008A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 14390 GS-SUNY@EC1910A  HKD    0.33     0.385     -                      -
                               0.33     0.275     -                      -
 14396 GSMTUAN@EC1909A  HKD    0.117    0.144     -                      -
                               0.136    0.131     -                      -
 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    0.049    0.058    0.06            1,200,000
                               0.055    0.053    0.055              71,300
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.108    0.108     -                      -
                               0.108    0.106     -                      -
 14455 HS-CRCH@EC1909A  HKD TRADING SUSPENDED
 14471 JPSUNAC@EP1909A  HKD    0.049    0.043     -                      -
                               0.043    0.038     -                      -
 14473 HT-ACMT@EC1911A  HKD    0.335    0.32     0.345           1,030,000
                               0.31     0.31     0.31              335,825
 14483 HT-SMIC@EC2101A  HKD    0.305    0.33     0.335             710,000
                               0.33     0.325    0.32              232,525
 14488 MBWHARF@EC1911A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 14490 MB-CGDN@EP2104A  HKD    0.134     -       0.136              20,000
                               0.136     -       0.135               2,710
 14492 JPYUHUA@EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.015     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.012    0.01              600,000
                               0.01      -       0.01                7,000
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.238    0.238     -                      -
                               0.238    0.237     -                      -
 14505 UB-YZCM@EC1909A  HKD TRADING SUSPENDED
 14507 UBJIANC@EC2007A  HKD    0.195    0.202    0.202             300,000
                               0.202    0.20     0.201              60,450
 14510 JP-HSI @EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.385     -        -                      -
                               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    0.114     -       0.113             784,000
                               0.111     -       0.111              88,032
 14558 UBCITSE@EC1912A  HKD    0.345    0.35      -                      -
                               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     -                      -
                               0.011     -        -                      -
 14585 MB-GZPC@EC1912A  HKD    0.30      -        -                      -
                               0.295     -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.32     0.315    0.32              240,000
                               0.31     0.305    0.31               74,600
 14630 MB-CAR @EC1912A  HKD    0.155     -       0.15               98,000
                               0.15      -       0.149              14,651
 14638 GSTENCT@EC1909D  HKD TRADING SUSPENDED
 14659 MB-CLPG@EC2106A  HKD    0.109     -        -                      -
                               0.11      -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.134    0.135     -                      -
                               0.134    0.131     -                      -
 14668 MB-WHG @EC2009A  HKD    0.26      -       0.247             505,000
                               0.243     -       0.244             123,235
 14673 MBZHIST@EC1911A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 14685 SGGEELY@EC1909C  HKD TRADING SUSPENDED
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.085    0.084    0.085             174,000
                               0.083    0.083    0.083              14,574
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.034    0.036    0.034             145,000
                               0.034    0.032    0.034               4,930
 14727 HTYUHUA@EC1912B  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.073     -       0.085           2,560,000
                               0.082     -       0.08              211,180
 14751 MBSUNAC@EC1911A  HKD    0.02     0.025    0.024             550,000
                               0.018     -       0.018              12,000
 14757 HT-H&H @EC2003A  HKD    0.012    0.014    0.012              60,000
                               0.012    0.012    0.012                 720
 14758 MB-CSDC@EC2006A  HKD    0.169     -        -                      -
                               0.168     -        -                      -
 14759 MBANTAS@EC2004A  HKD    1.06      -       1.21              120,000
                               1.19      -       1.19              143,500
 14770 MB-GCL @EC2105A  HKD    0.067     -        -                      -
                               0.066     -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.203    0.195     -                      -
                               0.195    0.186     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 14778 JP-WHG @EC1912A  HKD    0.106    0.10      -                      -
                               0.10     0.098     -                      -
 14779 JPPETCH@EP1909A  HKD    0.63     0.72      -                      -
                               0.68     0.68      -                      -
 14782 HS-AIA @EC2012A  HKD    0.141    0.146    0.147          20,780,000
                               0.146    0.145    0.141           2,978,860
 14783 JP-BRIC@EC1911A  HKD    0.228    0.234     -                      -
                               0.231    0.231     -                      -
 14787 SGPINAN@EC2002A  HKD    0.16     0.165     -                      -
                               0.163    0.163     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.016    0.015    0.016           2,400,000
                               0.015    0.014    0.015              37,400
 14791 SGGFSEC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 14800 MBMTUAN@EP2007A  HKD    0.066     -       0.059           1,890,000
                               0.058    0.034    0.057             109,090
 14804 SG-BRIC@EC1911A  HKD    0.233    0.237     -                      -
                               0.233    0.227     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.081    0.075    0.091             100,000
                               0.075    0.073    0.091               9,100
 14812 VTSUNAC@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.045    0.043    0.044           4,150,000
                               0.043    0.042    0.038             170,420
 14816 VTBOCHK@EC2004A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.028    0.032    0.032             209,500
                               0.031    0.031    0.031               6,557
 14833 GSCLIFE@EC1911A  HKD    0.103    0.101    0.11           30,400,000
                               0.101    0.10     0.098           3,167,320
 14835 GSTENCT@EP1909E  HKD    0.083    0.084    0.077              30,000
                               0.08     0.08     0.075               2,280
 14844 GSSUNAC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.135    0.142    0.145           5,120,000
                               0.142    0.141    0.144             742,390
 14879 BIMTUAN@EC1912B  HKD    0.174    0.212    0.201             470,000
                               0.204    0.204    0.198              94,020
 14887 HTTENCT@EC1909C  HKD TRADING SUSPENDED
 14888 HTTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD TRADING SUSPENDED
 14906 JP-BEA @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.149    0.192    0.204           1,418,000
                               0.19     0.184    0.189             280,322
 14920 JP-IGG @EP1912A  HKD    0.248    0.265     -                      -
                               0.25     0.25      -                      -
 14924 SG-GAC @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.232    0.241     -                      -
                               0.238    0.238     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.18     0.212     -                      -
                               0.208    0.208     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.021    0.022    0.021             800,000
                               0.02     0.021    0.02               16,700
 14991 GS-SUNY@EC1909A  HKD TRADING SUSPENDED
 14995 CS-SUNY@EC1909A  HKD    0.46     0.48     0.47              120,000
                               0.46     0.45     0.47               56,400
 15004 JPMTUAN@EC1912B  HKD    0.178    0.21      -                      -
                               0.205    0.206     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.162     -       0.168             480,000
                               0.16     0.16     0.16               78,720
 15017 UB-YZCM@EC1911A  HKD    0.095    0.09     0.082              80,000
                               0.087    0.087    0.082               6,560
 15018 UB-CEIL@EC2006A  HKD    0.084    0.09     0.09            1,100,000
                               0.089    0.089    0.087              97,020
 15020 UB-BEA @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.247    0.243    0.233              20,000
                               0.241    0.241    0.233               4,660
 15027 GSCITIC@EC1912B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 15035 JPJIANC@EC2007A  HKD    0.145    0.151     -                      -
                               0.149    0.149     -                      -
 15050 SGCSA50@EC2011A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.156    0.159    0.161              80,000
                               0.159    0.158    0.158              12,760
 15076 CSPINAN@EC1912A  HKD    0.19     0.20     0.203             100,000
                               0.202    0.197    0.203              20,300
 15084 CSPINAN@EC2007A  HKD    0.162    0.167    0.17              750,000
                               0.168    0.166    0.162             125,450
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.035    0.039    0.042           1,140,000
                               0.037    0.038    0.037              45,140
 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     -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.82      -        -                      -
                               0.90      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.084    0.08     0.083           1,560,000
                               0.078    0.079    0.075             122,760
 15140 CS-CEIL@EC2006A  HKD    0.089    0.095     -                      -
                               0.093    0.094     -                      -
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.219    0.219     -                      -
                               0.219    0.214     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.138    0.158    0.167              40,000
                               0.16     0.154    0.167               6,680
 15167 MBKSOFT@EP2007A  HKD    0.041     -        -                      -
                               0.041    0.025     -                      -
 15168 MBKSOFT@EC1910A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15175 MBPINAN@EC1911C  HKD    0.037     -       0.045             610,000
                               0.04      -       0.036              25,300
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.211    0.211     -                      -
                               0.211    0.209     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 15213 BITENCT@EC1909B  HKD TRADING SUSPENDED
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.041    0.042    0.041             280,000
                               0.041    0.041    0.039              11,150
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15237 HT-AAC @EC1910A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.148    0.176    0.197          11,670,000
                               0.172    0.17     0.146           2,096,170
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.135    0.146     -                      -
                               0.145    0.145     -                      -
 15254 JPCITSE@EC1911A  HKD    0.017    0.018    0.02            4,235,000
                               0.018    0.017    0.018              80,920
 15258 HT-CRCH@EC1912A  HKD    0.13     0.125    0.127           9,040,000
                               0.124    0.124    0.121           1,117,260
 15260 GS-HKEX@EC1909A  HKD    0.159    0.215    0.159              10,000
                               0.159    0.141    0.159               1,590
 15266 CS-CPIC@EC1909B  HKD    0.238    0.285    0.25               76,000
                               0.26     0.26     0.25               19,000
 15276 CSFOSUN@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15286 GS-CRCC@EC1909A  HKD TRADING SUSPENDED
 15288 HSCSA50@EP1911B  HKD    0.016    0.015    0.014           1,520,000
                               0.014    0.014    0.014              21,280
 15291 HSFTA50@EP1911A  HKD    0.014    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 15293 HSMTUAN@EC1909B  HKD    0.112    0.148     -                      -
                               0.142    0.142     -                      -
 15294 GSTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15295 HTALIPG@EC1912A  HKD    0.176    0.175     -                      -
                               0.175    0.17      -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.215    0.305    0.27              190,000
                               0.26     0.25     0.27               51,300
 15328 CSCPAIR@EC2010A  HKD    0.14     0.146    0.15              282,000
                               0.146    0.145    0.145              41,805
 15330 CSCLIFE@EP2001A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.111    0.105    0.109             700,000
                               0.104    0.103    0.10               72,630
 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    0.052    0.051    0.055           2,110,000
                               0.051    0.05     0.051             110,950
 15382 SGHSCEI@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15397 UB-CRCH@EC1909A  HKD TRADING SUSPENDED
 15422 UBTRAHK@EP1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.078    0.116    0.099             150,000
                               0.098     -       0.089              14,350
 15434 SG-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15442 BP-SUNY@EC1911A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 15453 VT-NWD @EC1912A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.41     0.425     -                      -
                               0.41     0.345     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.087    0.084     -                      -
                               0.084    0.076     -                      -
 15469 HS-PICC@EC2012A  HKD    0.196    0.196     -                      -
                               0.196    0.193     -                      -
 15471 MBHAIER@EC1912A  HKD    0.375     -        -                      -
                               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     -        -                      -
                               0.172    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012    0.09      -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.086    0.066    0.067              60,000
                               0.065    0.059    0.067               4,020
 15542 SG-SUNY@EC1910A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD TRADING SUSPENDED
 15546 CS-SMIC@EC1912A  HKD    0.345    0.375     -                      -
                               0.365    0.365     -                      -
 15552 CSJIANC@EC2005A  HKD    0.103    0.108     -                      -
                               0.107    0.107     -                      -
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.115    0.151     -                      -
                               0.145    0.145     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.38     0.41     0.40              500,000
                               0.40     0.40     0.40              200,000
 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    0.086    0.082    0.084           7,332,000
                               0.082    0.081    0.077             593,248
 15591 CS-PICC@EC1912B  HKD    0.14     0.14     0.142             690,000
                               0.14     0.139    0.131              94,290
 15604 SGHLAND@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.425    0.43      -                      -
                               0.425    0.405     -                      -
 15610 SGHEGAN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15622 SG-KECL@EC1910A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 15627 GS-HKEX@EC1909H  HKD TRADING SUSPENDED
 15629 GS-CNBM@EC1911A  HKD    0.16     0.148    0.159              30,000
                               0.149    0.146    0.159               4,770
 15630 JP-CGDN@EC2003A  HKD    0.18     0.177     -                      -
                               0.177    0.175     -                      -
 15641 BPTENCT@EP1912D  HKD    0.064    0.065    0.064             100,000
                               0.064    0.063    0.064               6,400
 15644 MB-CICC@EC1912A  HKD    0.074     -        -                      -
                               0.08      -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.12      -       1.00               60,000
                               1.06      -       0.99               59,700
 15646 HS-HSI @EC1912A  HKD    0.039    0.04     0.042           4,020,000
                               0.04     0.038    0.04              161,860
 15647 HSHSCEI@EC1912A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 15651 HS-AAC @EC2107A  HKD    0.049    0.062    0.064           8,050,000
                               0.062    0.06     0.055             470,300
 15652 HTAMCS3@EC1909A  HKD    0.083    0.083     -                      -
                               0.083    0.077     -                      -
 15681 UBKSOFT@EP1910B  HKD    0.06     0.052    0.045             200,000
                               0.049    0.049    0.045               9,000
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.265    0.26     0.26               30,000
                               0.26     0.25     0.26                7,800
 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    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 15702 GS-HKEX@EC1911A  HKD    0.036    0.037    0.039           8,480,000
                               0.036    0.036    0.036             314,260
 15706 VT-BOCL@EC2004A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.179    0.168     -                      -
                               0.168    0.163     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.66     0.63      -                      -
                               0.63     0.60      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.078    0.08     0.079              40,000
                               0.079    0.078    0.079               3,160
 15724 HTKSOFT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.188    0.184    0.201             450,000
                               0.178    0.176    0.178              85,710
 15737 CSPICCG@EC1909B  HKD TRADING SUSPENDED
 15739 CS-CNBM@EC1911A  HKD    0.165    0.155    0.172             820,000
                               0.154    0.154    0.145             132,980
 15741 UB-HSBK@EC2004A  HKD    0.061    0.065    0.061           1,160,000
                               0.062    0.062    0.059              69,220
 15745 CS-HUAP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15749 CSNTRAG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.58     0.66     0.62                1,000
                               0.63     0.63     0.62                  620
 15762 GSCLIFE@EC1910A  HKD    0.133    0.133     -                      -
                               0.133    0.125     -                      -
 15768 VT-HSI @EC1909A  HKD    0.061    0.061     -                      -
                               0.061    0.056     -                      -
 15771 MB-COSL@EC2101A  HKD    0.375     -        -                      -
                               0.39      -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.049    0.054    0.049             100,000
                               0.05     0.049    0.049               4,900
 15777 BP-HKEX@EC2001A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 15778 BPTENCT@EC2001B  HKD    0.096    0.129    0.11              200,000
                               0.11     0.082    0.11               22,000
 15785 CSCSHEN@EC1911A  HKD    0.02     0.012    0.017           1,235,000
                               0.012    0.01     0.013              18,995
 15790 CS-WUXI@EC1910A  HKD    0.097    0.089    0.108             265,000
                               0.089    0.088    0.089              27,215
 15794 GSCLIFE@EP1909G  HKD TRADING SUSPENDED
 15806 HTFTA50@EC2011A  HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
 15807 GS-HKEX@EC1909I  HKD TRADING SUSPENDED
 15810 HTASMPT@EC2004A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 15813 VTBOCHK@EC1909A  HKD TRADING SUSPENDED
 15828 BPAMCS3@EC1910A  HKD    0.07     0.075    0.078               6,000
                               0.076    0.072    0.078                 468
 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     -       0.255              60,000
                               0.255     -       0.255              15,300
 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    0.051    0.051    0.055       3,511,910,000
                               0.05     0.05     0.05          184,657,720
 15864 UB-LINK@EP2008A  HKD    0.14     0.143    0.14            9,600,000
                               0.138    0.138    0.138           1,327,340
 15877 CSBOCHK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 15893 JP-CKH @EP1910A  HKD    0.405    0.43      -                      -
                               0.415    0.42      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.42     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              180,000
                               0.335    0.335    0.325              59,850
 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      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.147    0.035    0.045           1,330,000
                               0.031    0.031    0.025              45,025
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15966 MB-CKA @EC1912A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.54     0.495     -                      -
                               0.495    0.48      -                      -
 15978 CS-BAIC@EC2005A  HKD    0.129    0.14     0.139           2,982,500
                               0.139    0.139    0.132             400,485
 15980 CSKSOFT@EP1910B  HKD    0.049    0.04     0.046           1,370,000
                               0.04     0.039    0.03               50,760
 15983 HTKSOFT@EP1910B  HKD    0.044    0.035    0.034           2,290,000
                               0.034    0.034    0.028              72,470
 15991 GSCITBK@EC1909A  HKD TRADING SUSPENDED
 15995 GS-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16000 GSXIAMI@EC1909A  HKD TRADING SUSPENDED
 16007 CSMEITU@EC2009A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.161     -        -                      -
                               0.161     -        -                      -
 16032 MBCSOFT@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16033 MBANGAN@EC1909A  HKD TRADING SUSPENDED
 16042 MB-SPA @EC2004A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.174     -        -                      -
                               0.174     -        -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.184    0.217     -                      -
                               0.21     0.21      -                      -
 16064 MB-TGCL@EC1912A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 16065 MB-MTRC@EC1911A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 16070 MB-WPC @EC2006A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 16071 MB-CLP @EC2001A  HKD    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    0.079    0.06     0.062           4,740,000
                               0.06     0.059    0.04              248,180
 16081 BP-SJM @EC2101A  HKD    0.173    0.18     0.179              50,000
                               0.179    0.178    0.179               8,950
 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    0.186    0.191     -                      -
                               0.187    0.186     -                      -
 16107 SGFTA50@EC2011B  HKD    0.395    0.405    0.40               63,000
                               0.40     0.40     0.40               25,200
 16110 SGCNOOC@EC1910A  HKD    0.208    0.192    0.195             120,000
                               0.192    0.187    0.194              23,300
 16111 SG-CGDN@EC2004B  HKD    0.117    0.115     -                      -
                               0.115    0.113     -                      -
 16119 JP-CRL @EC1912A  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.07     0.078    0.09            2,420,000
                               0.078    0.064    0.065             180,200
 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     -                      -
                               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    1.33     1.36      -                      -
                               1.33     1.31      -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 16154 JP-HSBK@EP1911A  HKD    0.178    0.174     -                      -
                               0.173    0.17      -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.092    0.093    0.091             190,000
                               0.09     0.09     0.09               17,250
 16173 SGCSA50@EC1910A  HKD    0.068    0.078    0.072              50,000
                               0.073    0.073    0.072               3,600
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.043    0.039    0.038           6,300,000
                               0.038    0.038    0.033             232,190
 16196 BI-HSI @EP1909B  HKD    0.138    0.149     -                      -
                               0.138    0.136     -                      -
 16200 BI-HSI @EP1909C  HKD    0.103    0.111     -                      -
                               0.103    0.10      -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.025     -        -                      -
                               0.025    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 16224 CSTENCT@EP1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16233 VT-CLP @EC1909A  HKD TRADING SUSPENDED
 16237 HSFTA50@EC2011A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD TRADING SUSPENDED
 16258 CS-HSI @EP1909B  HKD    0.124    0.127     -                      -
                               0.124    0.12      -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.024     -       0.016           1,913,000
                               0.016    0.012    0.011              24,286
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.037    0.034    0.033           6,210,000
                               0.033    0.033    0.033             204,930
 16275 HT-YZCM@EC2002A  HKD    0.224    0.219     -                      -
                               0.219    0.217     -                      -
 16276 GSAMCS3@EC1909A  HKD TRADING SUSPENDED
 16278 GSFTA50@EC2011A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 16281 GS-HSI @EP1909I  HKD    0.224    0.227     -                      -
                               0.224    0.222     -                      -
 16283 SG-HSI @EP1909I  HKD    0.23     0.232     -                      -
                               0.23     0.229     -                      -
 16287 SG-HSI @EP1910D  HKD    0.198    0.198    0.187             100,000
                               0.196    0.196    0.186              18,650
 16299 CS-CMS @EC1909A  HKD    0.046    0.042    0.057           2,100,000
                               0.04     0.04     0.04              101,700
 16305 SG-HKEX@EP1909H  HKD TRADING SUSPENDED
 16307 SGPINAN@EP1909E  HKD TRADING SUSPENDED
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.19     0.195     -                      -
                               0.192    0.191     -                      -
 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     -       0.073             160,000
                               0.072     -       0.073              11,680
 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    0.229    0.232     -                      -
                               0.229    0.228     -                      -
 16397 MBTINGY@EC1912A  HKD    0.172     -       0.173              20,000
                               0.171     -       0.173               3,460
 16401 HS-HSI @EP1910B  HKD    0.218    0.219     -                      -
                               0.218    0.216     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.154    0.157    0.162          32,700,000
                               0.158    0.156    0.153           5,102,100
 16408 BIXIAMI@EC1909A  HKD TRADING SUSPENDED
 16412 HSTENCT@EP1909D  HKD    0.099    0.10     0.093             530,000
                               0.095    0.095    0.09               49,100
 16414 HSTENCT@EC1912A  HKD    0.012    0.014    0.012             200,000
                               0.012    0.012    0.012               2,400
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.152    0.151     -                      -
                               0.151    0.15      -                      -
 16430 BPSANDS@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.028    0.029    0.026              80,000
                               0.026    0.026    0.026               2,080
 16446 BP-WYNN@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 16452 HT-GEG @EP1910B  HKD    0.485    0.52      -                      -
                               0.485    0.475     -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.134    0.143     -                      -
                               0.142    0.141     -                      -
 16461 VT-HKEX@EC2007A  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 16464 MB-CLP @EC2005A  HKD    0.36      -       0.345             100,000
                               0.345    0.29     0.345              34,500
 16465 CS-GWMC@EC1909A  HKD TRADING SUSPENDED
 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      -        -                      -
                               0.224    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    0.64     0.66      -                      -
                               0.64     0.60      -                      -
 16489 HT-CKH @EP1910B  HKD    0.415    0.44      -                      -
                               0.42     0.425     -                      -
 16499 SG-HKEX@EC1909A  HKD    0.011    0.013    0.015           3,920,000
                               0.011    0.011    0.01               42,970
 16504 HS-SBPH@EC1909A  HKD TRADING SUSPENDED
 16510 GSXIAMI@EC2001A  HKD    0.019    0.021    0.021           1,340,000
                               0.021    0.02     0.021              28,140
 16512 GS-HSI @EP1909J  HKD    0.238    0.242     -                      -
                               0.238    0.234     -                      -
 16514 VT-GEG @EP1910A  HKD    0.32     0.325    0.30              180,000
                               0.315    0.315    0.295              53,900
 16522 VT-HSI @EP1910A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.038    0.03     0.034             520,000
                               0.03     0.028    0.03               16,620
 16534 SGVANKE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16535 CSCITSE@EC1911A  HKD    0.017    0.019    0.02            1,000,000
                               0.019    0.017    0.02               20,000
 16536 HT-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.093    0.094     -                      -
                               0.093    0.09      -                      -
 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     0.07      -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD TRADING SUSPENDED
 16557 MB-SBPH@EC2009A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.149    0.147    0.145           1,810,000
                               0.145    0.145    0.135             247,450
 16559 UB-HSI @EP1909C  HKD    0.136    0.136    0.129             280,000
                               0.133    0.133    0.129              36,120
 16561 MBBYDEI@EC1912A  HKD    0.18     0.265    0.235              25,000
                               0.235    0.03     0.206               5,657
 16562 MB-CTFJ@EC2004A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16564 MBCSCIH@EC2004A  HKD    0.223     -       0.218             240,000
                               0.215     -       0.215              51,960
 16567 HT-SUNY@EC1909A  HKD TRADING SUSPENDED
 16568 HT-AAC @EC2107A  HKD    0.053    0.07     0.074          41,500,000
                               0.07     0.069    0.058           2,803,950
 16572 MBCITSE@EC2004A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 16573 UB-SBPH@EC2003A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.053     -       0.054             228,000
                               0.052     -       0.052              11,948
 16576 UB-SBPH@EC2009B  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.335     -        -                      -
                               0.33      -        -                      -
 16579 MBSTANC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.02     0.023    0.023             280,000
                               0.02     0.02     0.02                5,975
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.219     -       0.202           1,760,000
                               0.198    0.185    0.183             341,370
 16585 HSSANDS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.275    0.275    0.26            3,720,000
                               0.27     0.27     0.242             928,590
 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 TRADING SUSPENDED
 16601 JP-WUXI@EC2002A  HKD    0.228    0.22     0.238              10,000
                               0.22     0.217    0.238               2,380
 16602 UBPINAN@EC1910B  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 16604 JP-CMS @EC1909A  HKD TRADING SUSPENDED
 16608 HT-CPIC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16611 HTSUNAC@EC1911B  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.315    0.31     0.315             560,000
                               0.305    0.30     0.29              172,300
 16613 HT-CGDN@EP2002B  HKD    0.201    0.207    0.201           1,280,000
                               0.202    0.202    0.20              257,200
 16615 HT-CMBC@EC1911A  HKD    0.042    0.036     -                      -
                               0.036    0.034     -                      -
 16624 CS-ACMT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16625 CSTENCT@EP1909F  HKD    0.095    0.092     -                      -
                               0.092    0.084     -                      -
 16628 VTTENCT@EP1911B  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.026    0.02      -                      -
                               0.02     0.016     -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD TRADING SUSPENDED
 16637 GSCNOOC@EC1912B  HKD    0.11     0.102    0.10            1,440,000
                               0.10     0.095    0.088             133,740
 16640 VT-CSPC@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 16644 HT-CGDN@EC2003A  HKD    0.221    0.218     -                      -
                               0.218    0.215     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.66      -                      -
                               0.61     0.61      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.165    0.169    0.175           2,160,000
                               0.169    0.168    0.169             371,200
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.485    0.48      -                      -
                               0.48     0.45      -                      -
 16665 VTPINAN@EP1910C  HKD    0.064    0.053    0.055           1,045,000
                               0.049    0.049    0.049              54,515
 16666 MBGDINV@EC2003A  HKD    0.175    0.185     -                      -
                               0.175     -        -                      -
 16669 GS-GEG @EP1910A  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 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    0.247    0.238     -                      -
                               0.238    0.236     -                      -
 16696 SG-HSI @EP1909J  HKD TRADING SUSPENDED
 16698 SG-AIA @EP1909A  HKD TRADING SUSPENDED
 16719 BP-HKEX@EC2012A  HKD    0.103    0.106     -                      -
                               0.104    0.103     -                      -
 16720 BPGEELY@EC2008A  HKD    0.096    0.097    0.102             150,000
                               0.097    0.095    0.102              15,300
 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    0.037    0.038     -                      -
                               0.037    0.026     -                      -
 16726 MB-CSPC@EC1910A  HKD    0.28      -        -                      -
                               0.26      -        -                      -
 16727 MBRAZER@EC1912A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.012    0.023    0.036          19,925,000
                               0.021    0.021    0.02              516,550
 16734 CSASMPT@EC2004A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.061    0.06     0.061              10,000
                               0.06     0.058    0.061                 610
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD TRADING SUSPENDED
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.041    0.045     -                      -
                               0.041    0.039     -                      -
 16758 BIFTA50@EC1911A  HKD    0.047    0.051     -                      -
                               0.047    0.047     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD TRADING SUSPENDED
 16765 MBPINAN@EP1911D  HKD    0.045     -        -                      -
                               0.045    0.03      -                      -
 16767 HSCSA50@EC2011A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.139     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 16780 JP-CTWR@EC1909A  HKD TRADING SUSPENDED
 16784 MBCEAIR@EC2011A  HKD    0.031    0.04     0.039             660,000
                               0.039     -       0.039              25,740
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.04     0.041    0.044           4,350,000
                               0.038    0.038    0.038             166,600
 16787 MBTENCT@EC1910G  HKD    0.026    0.028    0.028           8,100,000
                               0.026     -       0.025             208,990
 16790 CS-CTWR@EC1909A  HKD TRADING SUSPENDED
 16795 MBTENCT@EP1910H  HKD    0.335     -        -                      -
                               0.355     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16800 UBTENCT@EC1909C  HKD TRADING SUSPENDED
 16803 UB-AIA @EP1909A  HKD TRADING SUSPENDED
 16807 UB-CTIH@EC1909A  HKD TRADING SUSPENDED
 16814 HSFTA50@EP1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16815 HSFTA50@EC2001A  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 16817 HSCSA50@EP1909B  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.175    0.197    0.209           2,290,000
                               0.197    0.193    0.189             462,040
 16821 HSCSA50@EC2001A  HKD    0.049    0.053    0.056          11,318,000
                               0.052    0.052    0.052             605,170
 16824 MBXIAMI@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.038    0.036     -                      -
                               0.036    0.031     -                      -
 16828 GS-AIA @EP1909A  HKD TRADING SUSPENDED
 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    0.018    0.017    0.018             310,000
                               0.016    0.016    0.016               4,980
 16841 GSHSCEI@EP1909A  HKD    0.07     0.076     -                      -
                               0.071    0.072     -                      -
 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    0.077    0.077    0.08              210,000
                               0.077    0.076    0.079              16,735
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16870 VT-HSBK@EC1909A  HKD TRADING SUSPENDED
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16877 SG-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.255    0.26     0.255             120,000
                               0.255    0.25     0.232              28,850
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.103    0.107    0.107             600,000
                               0.107    0.106    0.105              63,800
 16886 SG-HKEX@EC1909J  HKD TRADING SUSPENDED
 16893 SGAMCS3@EP1910B  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16919 MB-CMS @EC2003A  HKD    0.219     -        -                      -
                               0.222     -        -                      -
 16923 SG-CTEL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.26     0.285    0.275              80,000
                               0.28     0.28     0.275              22,000
 16929 GS-CTWR@EC1909A  HKD TRADING SUSPENDED
 16939 CS-CMOB@EC1912A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16943 BITENCT@EP1909G  HKD    0.089    0.10      -                      -
                               0.089    0.085     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 16952 MB-CCB @EP2001A  HKD    0.41      -       0.415               5,000
                               0.415    0.295    0.415               2,075
 16962 MBGEELY@EC1911B  HKD    0.025    0.024     -                      -
                               0.024     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.37      -       0.35              210,000
                               0.35     0.305    0.35               73,500
 16970 MB-WPC @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 16983 CSCEAIR@EC2002A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16984 CSGEELY@EP1910A  HKD    0.239    0.237    0.228             440,000
                               0.234    0.234    0.212              96,520
 16989 JP-HSI @EP1910F  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 16990 JPHSCEI@EP1910A  HKD    0.233    0.235    0.23              240,000
                               0.233    0.234    0.224              54,640
 16992 JP-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16994 JPALIHI@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16998 GS-SUNY@EC1912A  HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
 16999 JP-HSCI@EP1910A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 17001 JPPINAN@EP1910B  HKD    0.068    0.056    0.059             585,000
                               0.051    0.051    0.05               33,255
 17004 GS-HKEX@EC1909B  HKD TRADING SUSPENDED
 17006 JPPINAN@EC1909C  HKD TRADING SUSPENDED
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.035    0.042    0.045           4,160,000
                               0.041    0.041    0.04              178,200
 17017 VTTENCT@EC2005A  HKD    0.325    0.325    0.335              90,000
                               0.32     0.32     0.32               29,850
 17032 JPGSBIO@EC1910A  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD TRADING SUSPENDED
 17043 JPSHMAO@EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17044 MBAVICN@EC2001A  HKD    0.133     -       0.146           1,046,000
                               0.131    0.021    0.131             145,486
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.02     0.018    0.023             177,000
                               0.018    0.015    0.023               4,071
 17051 JPBOCHK@EC2003A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17058 JP-YZCM@EC1912A  HKD    0.086    0.08      -                      -
                               0.08     0.077     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.031    0.038    0.036             120,000
                               0.036    0.034    0.036               4,320
 17063 JPMELCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.90     0.93      -                      -
                               0.92     0.91      -                      -
 17074 JP-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.52     0.53     0.495             240,000
                               0.51     0.51     0.485             117,150
 17078 JP-CGHL@EC1910A  HKD    0.135    0.141    0.152           1,490,000
                               0.14     0.139    0.136             216,870
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.03     0.029    0.031             600,000
                               0.028    0.028    0.028              17,900
 17086 GS-HKEX@EC1909L  HKD TRADING SUSPENDED
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.03     0.031    0.032             700,000
                               0.031    0.03     0.03               21,700
 17090 GS-CSPC@EC1910A  HKD    0.05     0.045    0.053           1,420,000
                               0.045    0.044    0.045              71,500
 17094 SG-AAC @EP1911A  HKD    0.245    0.187    0.204           2,875,000
                               0.185    0.185    0.174             545,025
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 17103 SG-CMOB@EC1909C  HKD TRADING SUSPENDED
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD TRADING SUSPENDED
 17111 GS-HKEX@EC1911B  HKD    0.105    0.109    0.113          35,910,000
                               0.11     0.108    0.107           3,969,500
 17117 GSCLIFE@EC1912A  HKD    0.173    0.175     -                      -
                               0.173    0.172     -                      -
 17118 SG-NCI @EP1910A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 17128 SGSUNAC@EP1910A  HKD    0.247    0.239    0.244           6,130,000
                               0.239    0.236    0.212           1,379,810
 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    0.121    0.099     -                      -
                               0.099    0.093     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.078    0.07     0.075             368,000
                               0.067    0.068    0.067              26,432
 17153 SG-CSPC@EC1910A  HKD    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.061     -       0.057             500,000
                               0.056     -       0.053              27,550
 17161 JP-CSPC@EC1909A  HKD    0.245    0.232     -                      -
                               0.232    0.227     -                      -
 17165 SG-GWMC@EC1910A  HKD    0.028    0.025     -                      -
                               0.025    0.019     -                      -
 17171 SGJIANC@EC1909B  HKD TRADING SUSPENDED
 17176 SG-WHG @EC1909B  HKD TRADING SUSPENDED
 17178 BI-CTWR@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.026    0.021    0.022               5,000
                               0.021    0.011    0.022                 110
 17185 CSCLIFE@EC1910A  HKD    0.131    0.133    0.142             770,000
                               0.133    0.132    0.13              105,190
 17186 BI-AIA @EP1909A  HKD TRADING SUSPENDED
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD TRADING SUSPENDED
 17192 CS-HKEX@EC1911A  HKD    0.035    0.038    0.041          21,460,000
                               0.039    0.037    0.038             837,400
 17194 MB-GEG @EP2001A  HKD    0.52      -       0.52               20,000
                               0.52      -       0.52               10,400
 17195 MB-SUNY@EC1911B  HKD    0.31     0.33     0.365             659,000
                               0.315    0.315    0.315             238,200
 17196 MB-CTWR@EC2007A  HKD    0.059    0.08     0.063             100,000
                               0.063    0.046    0.063               6,300
 17198 MB-CMOB@EC1912A  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 17199 MBCLIFE@EC2001A  HKD    0.054    0.045    0.046             250,000
                               0.045    0.043    0.046              11,500
 17203 MB-CMB @EC1911A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.052    0.055    0.051              80,000
                               0.054    0.054    0.048               3,960
 17213 MBTENCT@EC1911B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.082    0.099    0.093           2,345,000
                               0.079     -       0.076             194,230
 17231 MB-LINK@EC1910A  HKD    0.043     -       0.043              15,000
                               0.043     -       0.043                 645
 17235 UB-GWMC@EP1910A  HKD    0.40     0.41     0.405              13,000
                               0.405    0.40     0.34                4,655
 17236 UB-CMOB@EC1909C  HKD TRADING SUSPENDED
 17244 UBTENCT@EC1909D  HKD TRADING SUSPENDED
 17250 UBTENCT@EP1909E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17252 UB-CTWR@EP1909D  HKD TRADING SUSPENDED
 17253 UB-CTWR@EC1911C  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 17255 HS-CSPC@EC1911A  HKD    0.038    0.036    0.041          11,860,000
                               0.036    0.035    0.036             454,300
 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    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17266 HTPINAN@EP2003A  HKD    0.124    0.119    0.117             200,000
                               0.117    0.117    0.115              23,300
 17267 HT-AIA @EP1910B  HKD    0.157    0.133    0.144           1,640,000
                               0.127    0.129    0.123             219,020
 17268 HTGEELY@EP1912B  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.162    0.172     -                      -
                               0.162    0.153     -                      -
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.26     0.28      -                      -
                               0.26     0.255     -                      -
 17296 JPGEELY@EP1910A  HKD    0.069    0.068     -                      -
                               0.068    0.063     -                      -
 17299 JP-NCI @EP1910A  HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.56     0.56     0.52               50,000
                               0.54     0.54     0.52               26,000
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.32     0.30     0.315             788,000
                               0.295    0.29     0.295             240,730
 17327 JP-BYD @EP1910A  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.03     0.034     -                      -
                               0.033    0.033     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.137    0.122     -                      -
                               0.122    0.118     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.042    0.038    0.042              24,000
                               0.038    0.037    0.041                 996
 17344 CS-SBPH@EC1910A  HKD    0.207    0.207    0.22              470,000
                               0.208    0.202    0.198              97,770
 17347 CSGSBIO@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 CS-SUNY@EP1910A  HKD    0.017    0.016    0.015           2,760,000
                               0.015    0.015    0.012              37,190
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.58     0.58     0.56               10,000
                               0.56     0.56     0.56                5,600
 17367 CSGEELY@EC1912B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.017     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17382 SG-ZTE @EC1909A  HKD TRADING SUSPENDED
 17384 JPCSA50@EC2011A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17389 HT-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.425    0.43      -                      -
                               0.425    0.405     -                      -
 17392 HT-CMB @EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 17393 HT-SHKP@EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17399 HT-SUNY@EC1910B  HKD    0.045    0.046    0.054         108,845,000
                               0.044    0.044    0.043           5,351,730
 17401 HT-ZTE @EC1911B  HKD    0.052    0.051    0.057              36,000
                               0.051    0.049    0.057               2,052
 17404 HT-CTWR@EC1911A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.27     0.285     -                      -
                               0.27     0.265     -                      -
 17407 GSTENCT@EP1910A  HKD    0.28      -       0.275              70,000
                               0.28     0.231    0.275              19,250
 17408 JP-HKEX@EC1911A  HKD    0.038    0.043    0.044           3,490,000
                               0.043    0.041    0.04              146,700
 17409 GS-CTWR@EC1910B  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.075    0.066    0.066          14,195,000
                               0.057    0.056    0.053             831,205
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 17415 BPTENCT@EC2002B  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 17417 BPTENCT@EP1911C  HKD    0.227    0.231    0.232           2,080,000
                               0.228    0.227    0.227             478,160
 17421 CS-YZCM@EC2002A  HKD    0.194    0.19     0.195             520,000
                               0.189    0.189    0.184              98,280
 17423 BPPINAN@EC1911D  HKD    0.02     0.023     -                      -
                               0.02     0.019     -                      -
 17424 GSCSA50@EC2011A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 17425 BPPINAN@EC2002A  HKD    0.046    0.049    0.049           1,760,000
                               0.049    0.047    0.047              84,810
 17428 BPPINAN@EP1911E  HKD    0.032    0.03     0.031           2,225,000
                               0.028    0.028    0.028              64,635
 17429 HSSUNAC@EC2006A  HKD    0.059    0.06     0.06              350,000
                               0.059    0.058    0.058              20,550
 17430 GSFOSUN@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.013    0.015    0.015             400,000
                               0.015    0.014    0.015               6,000
 17433 HSXIAMI@EC2003A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.099     -       0.10              800,000
                               0.099     -       0.099              79,600
 17436 MBTENCT@EP1911F  HKD    0.183     -       0.19            1,460,000
                               0.185     -       0.176             267,360
 17437 MBTENCT@EP1911G  HKD    0.23      -       0.237           5,240,000
                               0.23     0.20     0.195           1,136,380
 17442 MB-AIA @EC2001A  HKD    0.173     -        -                      -
                               0.173     -        -                      -
 17445 MB-COVS@EC2001A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 17446 MBCNOOC@EC2001A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 17448 MB-BOCL@EC2004A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.249     -       0.275           1,260,000
                               0.275     -       0.248             317,110
 17452 HTCNOOC@EC1912A  HKD    0.18     0.165    0.168          20,260,000
                               0.165    0.163    0.153           3,288,100
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 17466 BP-AIA @EC1912A  HKD    0.031    0.033    0.03               24,000
                               0.031    0.031    0.029                 700
 17469 HS-SBPH@EC2009A  HKD    0.50     0.51      -                      -
                               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    0.045             600,000
                               0.045    0.044    0.044              26,700
 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    0.018    0.022             220,000
                               0.018    0.016    0.02                4,620
 17484 JPGEELY@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.109    0.105    0.104             540,000
                               0.104    0.104    0.101              55,200
 17489 UBANTAS@EC1909A  HKD TRADING SUSPENDED
 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    0.02     0.033    0.036           8,725,000
                               0.031    0.031    0.025             258,475
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 17501 MBKINGD@EC2009A  HKD    0.285     -       0.315              40,000
                               0.315     -       0.315              12,600
 17503 VTCSA50@EP1911B  HKD    0.137    0.128     -                      -
                               0.128    0.126     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 17505 VTTENCT@EC1912A  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.116    0.132    0.138           7,712,000
                               0.13     0.129    0.127           1,005,522
 17507 VT-CMOB@EC1909B  HKD TRADING SUSPENDED
 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    0.039    0.042     -                      -
                               0.042    0.041     -                      -
 17536 SG-ACMT@EP1910B  HKD    0.185    0.199    0.195             925,000
                               0.196    0.196    0.178             172,610
 17542 SG-COVS@EC1910B  HKD TRADING SUSPENDED
 17547 SGLENOV@EP1910A  HKD    1.57     1.58      -                      -
                               1.57     1.55      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.047    0.046    0.046             405,000
                               0.045    0.045    0.045              18,540
 17554 HT-GAC @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 17558 UBTENCT@EP1909G  HKD    0.10     0.101    0.096             150,000
                               0.097    0.097    0.09               14,000
 17560 UB-HKEX@EC1909F  HKD TRADING SUSPENDED
 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    0.43      -                      -
                               0.415    0.405     -                      -
 17568 MB-COSL@EC1910A  HKD    0.21      -        -                      -
                               0.22      -        -                      -
 17572 VT-ICBC@EC1911A  HKD    0.063    0.052    0.065           1,420,000
                               0.051    0.048    0.047              78,600
 17573 VTGEELY@EP1911A  HKD    0.325    0.35      -                      -
                               0.325    0.32      -                      -
 17574 GSGEELY@EP1909A  HKD TRADING SUSPENDED
 17576 VT-CNBM@EC2009A  HKD    0.136    0.132    0.137             120,000
                               0.13     0.13     0.129              15,780
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.204    0.208     -                      -
                               0.206    0.206     -                      -
 17579 SGPINAN@EP1910C  HKD    0.025    0.018    0.019           2,255,000
                               0.016    0.014    0.016              37,045
 17582 SGTENCT@EP1910A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD TRADING SUSPENDED
 17594 BITENCT@EP1909I  HKD TRADING SUSPENDED
 17595 MBGSBIO@EC2107A  HKD    0.134     -       0.136             200,000
                               0.135    0.068    0.135              27,100
 17599 HSTENCT@EP1910A  HKD    0.244    0.247     -                      -
                               0.244    0.244     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.176    0.176    0.185          25,360,000
                               0.174    0.175    0.173           4,542,490
 17602 MBCPAIR@EC1910A  HKD    0.012    0.025    0.012              12,000
                               0.012     -       0.012                 144
 17603 MBJIANC@EC1911A  HKD    0.30      -       0.385             194,000
                               0.365     -       0.36               71,515
 17604 HSHSCEI@EC2003A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 17605 HSPINAN@EC2012B  HKD    0.113    0.117    0.118           9,100,000
                               0.117    0.116    0.115           1,067,600
 17606 HSPINAN@EC2103A  HKD    0.09     0.094    0.095           3,200,000
                               0.094    0.093    0.092             300,200
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17615 HS-CTWR@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17616 JPTENCT@EP1910A  HKD    0.087    0.088    0.089           1,110,000
                               0.086    0.086    0.078              89,850
 17617 JPTENCT@EP1909F  HKD TRADING SUSPENDED
 17624 JPTENCT@EP1910B  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.164    0.17      -                      -
                               0.168    0.168     -                      -
 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    0.029    0.023     -                      -
                               0.024    0.02      -                      -
 17635 JP-ACMT@EP1910B  HKD    0.054    0.062    0.056              25,000
                               0.057    0.057    0.056               1,400
 17636 CS-HTSE@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.144     -        -                      -
                               0.13      -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.23      -       0.238           1,940,000
                               0.228     -       0.216             439,980
 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    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 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     -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.087    0.083    0.086          36,990,000
                               0.082    0.082    0.077           3,071,720
 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    0.164     -       0.168           4,480,000
                               0.155     -       0.152             705,150
 17675 JP-AGBK@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.129    0.126    0.132           4,390,000
                               0.126    0.124    0.116             535,650
 17678 CS-CNBM@EC1912A  HKD    0.07     0.065    0.072              40,000
                               0.065    0.064    0.067               2,800
 17680 JPJIANC@EC2005A  HKD    0.107    0.112    0.114             590,000
                               0.112    0.111    0.11               66,380
 17681 CS-CGDN@EP2002A  HKD    0.207    0.208    0.209             540,000
                               0.207    0.207    0.202             111,570
 17683 VT-HKEX@EP1910B  HKD    0.45     0.45      -                      -
                               0.45     0.43      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.50     0.54      -                      -
                               0.50     0.50      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.222    0.246     -                      -
                               0.241    0.241     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 17692 VTTENCT@EC2004A  HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
 17693 VTTENCT@EP1911C  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.011    0.014    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    0.156    0.151    0.156             920,000
                               0.15     0.149    0.148             142,660
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17721 GS-AGBK@EC1909A  HKD TRADING SUSPENDED
 17723 MBFOSUN@EC2001A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 17724 GSTENCT@EP1909J  HKD TRADING SUSPENDED
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.91     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    0.101     -        -                      -
                               0.106     -        -                      -
 17739 MB-CGDN@EP1912A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.029    0.031    0.035           1,995,000
                               0.031    0.03     0.031              66,495
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.355    0.365    0.365             620,000
                               0.365    0.355    0.355             222,550
 17749 JPPINAN@EC1912C  HKD    0.055    0.059     -                      -
                               0.056    0.056     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.077    0.079    0.079           5,560,000
                               0.079    0.075    0.067             411,900
 17756 GSPINAN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.12     0.112    0.119             480,000
                               0.112    0.111    0.116              56,620
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.021     -       0.021             300,000
                               0.021     -       0.021               6,300
 17772 MB-CGS @EC2104A  HKD    0.109     -        -                      -
                               0.101     -        -                      -
 17778 MB-BYD @EP2001A  HKD    0.84      -        -                      -
                               0.86      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 17780 UBPINAN@EC1909B  HKD TRADING SUSPENDED
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.01     0.035     -                      -
                               0.01      -        -                      -
 17786 JP-CTWR@EC1911C  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.151    0.151    0.151           2,705,000
                               0.151    0.149    0.146             400,240
 17788 JPCMLES@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 JPBYDEI@EC1910A  HKD    0.021    0.031    0.037             930,000
                               0.031    0.029    0.031              30,980
 17792 JPPINAN@EC2103A  HKD    0.091    0.094    0.094             600,000
                               0.094    0.092    0.093              56,200
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.181    0.178    0.178             400,000
                               0.178    0.177    0.172              70,000
 17800 SG-CSPC@EC1911A  HKD    0.05     0.046    0.049           1,620,000
                               0.045    0.044    0.045              77,740
 17802 MB-HUAP@EC2001A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.285    0.295    0.29               20,000
                               0.29     0.285    0.29                5,800
 17810 SG-CTWR@EP1910B  HKD    0.107    0.093     -                      -
                               0.093    0.081     -                      -
 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    0.238    0.234     -                      -
                               0.234    0.226     -                      -
 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    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 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    0.174    0.173    0.178             760,000
                               0.172    0.172    0.17              131,670
 17854 MB-CPIC@EP1912A  HKD    0.16      -       0.159             100,000
                               0.153     -       0.159              15,900
 17857 MBSHPHA@EC2005A  HKD    0.09      -        -                      -
                               0.089     -        -                      -
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.395    0.39      -                      -
                               0.39      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.036    0.035    0.037           1,920,000
                               0.035    0.034    0.034              67,890
 17872 CS-CSPC@EC1909A  HKD    0.465    0.45      -                      -
                               0.45     0.435     -                      -
 17877 HS-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 17880 HSCSHEN@EC1911A  HKD    0.019    0.016    0.017          22,950,000
                               0.014    0.014    0.014             350,700
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD TRADING SUSPENDED
 17886 JPCNOOC@EC1912D  HKD    0.124    0.112     -                      -
                               0.112    0.11      -                      -
 17890 VT-BYD @EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17892 CSPINAN@EC2102B  HKD    0.129    0.134    0.136             200,000
                               0.134    0.133    0.133              26,925
 17896 CSPINAN@EC2103A  HKD    0.093    0.096    0.097           1,200,000
                               0.096    0.095    0.095             115,150
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.118    0.119    0.137             200,000
                               0.117    0.114    0.117              25,350
 17900 CS-BAIC@EC2004A  HKD    0.055    0.062     -                      -
                               0.061    0.061     -                      -
 17903 CS-BYD @EC2007A  HKD    0.035    0.036    0.035             100,000
                               0.035    0.035    0.034               3,425
 17904 SG-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.219    0.219    0.22            7,210,000
                               0.217    0.216    0.209           1,569,650
 17914 SG-HSBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.123    0.114     -                      -
                               0.114    0.11      -                      -
 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      -       0.295             200,000
                               0.295     -       0.28               57,500
 17925 BICSA50@EC2011A  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 17926 BIFTA50@EC2011A  HKD    0.335    0.345     -                      -
                               0.335    0.315     -                      -
 17933 MB-AIA @EC2002A  HKD    0.147     -       0.127             360,000
                               0.127     -       0.127              45,720
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.202    0.192     -                      -
                               0.192    0.182     -                      -
 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    0.086    0.092     -                      -
                               0.086    0.086     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.208    0.201     -                      -
                               0.201    0.192     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.021    0.023     -                      -
                               0.021    0.014     -                      -
 17952 UBGEELY@EP1910B  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 17954 HS-PICC@EC1912A  HKD    0.037    0.039    0.039          17,160,000
                               0.038    0.038    0.036             639,530
 17955 HS-CTEL@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17956 MBASMPT@EC2001A  HKD    1.46      -       1.60              107,000
                               1.52      -       1.52              168,980
 17957 MBSUNRT@EC1912A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 17959 HS-BYD @EC1912A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 17960 HS-CKH @EC2006A  HKD    0.041    0.042    0.043             200,000
                               0.043    0.041    0.042               8,500
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 17967 JP-KECL@EC2003A  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.236    0.245    0.242          11,568,000
                               0.238    0.236    0.20            2,455,994
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.051    0.061     -                      -
                               0.058    0.059     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.28     0.255    0.255           3,524,000
                               0.25     0.25     0.24              865,568
 17974 JP-CTWR@EP1910C  HKD    0.124    0.104     -                      -
                               0.104    0.099     -                      -
 17975 JP-CTEL@EC1910A  HKD    0.014     -       0.013             100,000
                               0.013     -       0.013               1,300
 17982 JP-CKH @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17987 JPAIRCN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17988 JPPICCG@EC1909B  HKD TRADING SUSPENDED
 17989 GSGEELY@EP1910D  HKD     N/A     0.39      -                      -
                                N/A     0.365     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.119    0.12     0.129             800,000
                               0.12     0.115    0.129             103,200
 17999 BPGEELY@EC2005A  HKD    0.143    0.145    0.16            5,070,000
                               0.144    0.142    0.144             786,600
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 18017 CS-CPIC@EC1912A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.023    0.022    0.025           1,150,000
                               0.022    0.021    0.024              28,290
 18026 MB-BRIC@EC2007A  HKD    0.26      -       0.30            1,360,000
                               0.285     -       0.275             393,600
 18027 MB-GWMC@EC2004A  HKD    0.171     -       0.207           6,506,000
                               0.17      -       0.17            1,215,843
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.247    0.234     -                      -
                               0.234    0.229     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.162    0.167    0.166              20,000
                               0.164    0.163    0.164               3,300
 18039 MBBOCHK@EP1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18040 CS-CRCC@EC1912A  HKD    0.057    0.057    0.06              225,000
                               0.057    0.056    0.056              12,847
 18042 CS-HUAP@EC1910B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.057    0.053    0.051              30,000
                               0.051    0.051    0.051               1,530
 18050 JPSUNAC@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.033    0.032    0.033           1,420,000
                               0.032    0.03     0.029              43,990
 18057 SG-GAC @EC1912A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.035     -       0.035             384,000
                               0.032     -       0.032              12,746
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.065    0.062    0.066           4,380,000
                               0.06     0.06     0.06              280,170
 18077 MB-HSBC@EC1911B  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 18079 UBKINGD@EC1909A  HKD TRADING SUSPENDED
 18081 JP-HSBK@EC1912A  HKD    0.034    0.036    0.035             170,000
                               0.035    0.034    0.032               5,560
 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 TRADING SUSPENDED
 18096 CSZHJIN@EC1911A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 18097 CSCRPOW@EC1911A  HKD    0.024    0.026    0.025              20,000
                               0.025    0.025    0.025                 500
 18099 CS-KECL@EC2003A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.01     0.01     0.01               15,000
                               0.01      -       0.01                  150
 18102 JPSINOL@EC2007A  HKD    0.087    0.086     -                      -
                               0.086    0.084     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 18116 GSCCCCL@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18117 HT-CSPC@EP2012A  HKD    0.04     0.042    0.04              600,000
                               0.041    0.041    0.039              23,700
 18121 GSCNOOC@EC1912C  HKD    0.019    0.017    0.016             230,000
                               0.016    0.016    0.016               3,680
 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    0.033    0.031    0.04            5,195,000
                               0.031    0.028    0.031             184,075
 18147 JPPETCH@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.024    0.026     -                      -
                               0.024    0.02      -                      -
 18149 GSPINAN@EC2103A  HKD    0.087    0.09     0.09              900,000
                               0.089    0.089    0.088              80,600
 18150 GS-CCB @EC1909B  HKD TRADING SUSPENDED
 18154 GS-GWMC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18159 SGPINAN@EC2012B  HKD    0.111    0.114     -                      -
                               0.113    0.113     -                      -
 18160 HTANTAS@EC1912A  HKD    2.47     2.77      -                      -
                               2.71     2.71      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 18163 UBAMCS3@EC1909B  HKD TRADING SUSPENDED
 18164 SGPINAN@EC2102B  HKD    0.124    0.128     -                      -
                               0.127    0.127     -                      -
 18166 GS-CKA @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18167 GSPICCG@EC1909A  HKD TRADING SUSPENDED
 18168 GSPINAN@EC2012B  HKD    0.109    0.112    0.113           1,500,000
                               0.112    0.111    0.111             169,000
 18169 HT-CRBH@EC1911A  HKD    1.48     1.53      -                      -
                               1.48     1.48      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.084    0.084    0.087             356,000
                               0.084    0.083    0.078              29,632
 18172 HTLININ@EC2003A  HKD    1.39     1.52      -                      -
                               1.47     1.47      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.035    0.038    0.036              20,000
                               0.037    0.037    0.035                 710
 18177 HS-HKEX@EC1909A  HKD TRADING SUSPENDED
 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    0.043    0.039    0.039           2,480,000
                               0.037    0.038    0.037              95,000
 18188 JPCRAIL@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 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    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 18199 VTSANDS@EC2001A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18200 VT-GAC @EC1912A  HKD    0.08     0.073    0.083           1,100,000
                               0.07     0.071    0.069              84,100
 18204 SGCRAIL@EC1911B  HKD    0.027    0.024     -                      -
                               0.024    0.019     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18209 SG-GEG @EP1910C  HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.094    0.094    0.096             200,000
                               0.094    0.092    0.095              19,100
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.232    0.244    0.25            4,210,000
                               0.243    0.242    0.22            1,009,098
 18222 MB-WHG @EC1911A  HKD    0.038     -        -                      -
                               0.029     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.099    0.107     -                      -
                               0.106    0.106     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18234 JPXIAMI@EP1912A  HKD    0.185    0.18     0.175               6,000
                               0.177    0.177    0.175               1,050
 18237 CS-BBMG@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18241 BP-CCB @EC2001A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 18242 BPPINAN@EC1911F  HKD    0.022    0.026    0.024           2,815,000
                               0.023    0.023    0.023              66,285
 18243 BPPINAN@EP1910G  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.023    0.027    0.026             200,000
                               0.026    0.025    0.026               5,200
 18253 BP-CTWR@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18254 UB-HKEX@EP1912A  HKD    0.042    0.041     -                      -
                               0.041    0.038     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.082    0.098     -                      -
                               0.094    0.095     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 18265 CS-CUNI@EC1912A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 18269 CSTENCT@EP1910C  HKD    0.101    0.10     0.099             940,000
                               0.099    0.099    0.088              90,480
 18272 CS-SZIG@EC2002A  HKD    0.155    0.152    0.159             172,000
                               0.15     0.151    0.15               26,503
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.195     -        -                      -
                               0.196    0.196     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.034    0.01              100,000
                               0.01      -       0.01                1,000
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.255    0.295     -                      -
                               0.27     0.27      -                      -
 18286 GSPINAN@EC2007A  HKD    0.154     -       0.164           2,650,000
                               0.161    0.13     0.156             423,700
 18288 HS-AIA @EP2005A  HKD    0.168    0.166     -                      -
                               0.166    0.164     -                      -
 18291 HSPETCH@EC1911A  HKD    0.035    0.024     -                      -
                               0.025    0.023     -                      -
 18293 HSPINAN@EP2003A  HKD    0.121    0.119    0.117          24,300,000
                               0.117    0.117    0.114           2,813,975
 18294 HS-HKEX@EP1911A  HKD    0.249    0.238    0.239             320,000
                               0.237    0.235    0.236              76,000
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.025    0.027    0.026             160,000
                               0.026    0.025    0.024               4,100
 18300 JP-LINK@EP2008A  HKD    0.144    0.149    0.145              70,000
                               0.147    0.147    0.145              10,150
 18301 JPBYDEI@EC1912A  HKD    0.028    0.037    0.042              50,000
                               0.037    0.035    0.038               2,000
 18303 JPZCRRC@EC1911A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.118    0.091    0.093             398,000
                               0.085    0.086    0.085              35,266
 18307 JP-HSI @EP1910G  HKD    0.188    0.188     -                      -
                               0.188    0.186     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.42     0.50      -                      -
                               0.485    0.485     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.032    0.036    0.038           2,385,000
                               0.034    0.033    0.034              85,680
 18313 JP-BRIC@EC1911B  HKD    0.285    0.29     0.305             114,000
                               0.295    0.28     0.30               34,485
 18316 JP-AAC @EP1911A  HKD    0.243    0.185    0.205             125,000
                               0.182    0.182    0.179              23,675
 18317 BIPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD TRADING SUSPENDED
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.074    0.073     -                      -
                               0.073    0.068     -                      -
 18323 BIPICCG@EC1909A  HKD TRADING SUSPENDED
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.375    0.43      -                      -
                               0.41     0.41      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.012     -       0.012              60,000
                               0.012    0.012    0.012                 720
 18336 CS-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.017    0.017    0.017               6,000
                               0.017    0.016    0.017                 102
 18342 CSBOCHK@EP1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.445    0.41     0.42              176,000
                               0.41     0.40     0.405              73,040
 18345 VTCP&CC@EP1912A  HKD    0.335    0.40     0.35               20,000
                               0.38     0.38     0.35                7,000
 18346 VTZIJIN@EC1912B  HKD    0.163    0.163     -                      -
                               0.163    0.158     -                      -
 18349 VTPETCH@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 18350 VTPETCH@EP2001A  HKD    0.193    0.222    0.23               70,000
                               0.223    0.216    0.217              15,870
 18351 VTGEELY@EC1911C  HKD    0.028    0.031    0.037           4,700,000
                               0.027    0.027    0.027             141,190
 18356 VTGEELY@EC1909C  HKD TRADING SUSPENDED
 18357 VTPINAN@EC1911B  HKD    0.056    0.063     -                      -
                               0.061    0.061     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.137    0.138     -                      -
                               0.137    0.135     -                      -
 18359 SGPETCH@EC1911A  HKD    0.031    0.028    0.024             400,000
                               0.026    0.026    0.022               9,400
 18360 SG-AIA @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.034    0.033    0.033           7,770,000
                               0.033    0.032    0.026             233,690
 18362 SGPINAN@EP2003A  HKD    0.118    0.112    0.114             300,000
                               0.112    0.111    0.112              33,900
 18364 SG-CTWR@EP1910C  HKD TRADING SUSPENDED
 18365 SG-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.40     0.42      -                      -
                               0.40     0.395     -                      -
 18367 BI-AAC @EC2009A  HKD    0.068    0.095     -                      -
                               0.091    0.091     -                      -
 18369 MB-AIA @EP2001B  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 18370 MB-GEG @EC1912A  HKD    0.048     -       0.012             110,000
                               0.012    0.012    0.012               1,320
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.425    0.435     -                      -
                               0.425    0.42      -                      -
 18382 JP-HSBC@EP1911C  HKD    0.88     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    0.024    0.026     -                      -
                               0.024    0.02      -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.059    0.062    0.065              40,000
                               0.062    0.059    0.063               2,560
 18398 VT-CMBC@EC1912A  HKD    0.115    0.107     -                      -
                               0.107    0.104     -                      -
 18401 GS-AIA @EP1910B  HKD    0.113    0.088    0.105           4,742,000
                               0.086    0.086    0.081             411,098
 18402 GSPINAN@EP2003A  HKD    0.114    0.111    0.115           1,700,000
                               0.11     0.11     0.107             187,600
 18405 GS-HSBC@EC2003A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.026    0.028     -                      -
                               0.026    0.027     -                      -
 18410 CSPINAN@EC1909E  HKD TRADING SUSPENDED
 18412 CSXIAMI@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.03     0.035    0.035             396,000
                               0.033    0.033    0.033              13,632
 18419 CS-HSBC@EP1911A  HKD     N/A     0.44      -                      -
                                N/A     0.425     -                      -
 18424 VT-HSBK@EC1911A  HKD    0.054    0.056    0.059           4,160,000
                               0.052    0.052    0.049             217,970
 18429 CS-HSBK@EC2002A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.021     -       0.025             260,000
                               0.022     -       0.021               6,050
 18432 MBTENCT@EC1911I  HKD    0.149     -       0.156           7,380,000
                               0.151    0.03     0.148           1,113,700
 18441 MBTENCT@EP1911J  HKD    0.176     -       0.177           5,290,000
                               0.176     -       0.163             894,710
 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    0.022    0.039    0.042             225,000
                               0.039    0.036    0.032               9,000
 18451 JPGEELY@EC1911C  HKD    0.036    0.038    0.044           3,120,000
                               0.038    0.036    0.036             120,110
 18452 JP-PICC@EC1912A  HKD    0.132    0.133    0.134           2,460,000
                               0.133    0.131    0.128             321,860
 18454 UB-HKEX@EC1912D  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 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    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18463 JP-WHG @EC1912C  HKD    0.055    0.051    0.055           1,305,000
                               0.05     0.05     0.049              66,410
 18466 JPXIAMI@EC2001A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 18467 JPMEITU@EC1911A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 18468 JPCLIFE@EC1910A  HKD    0.01     0.013    0.01              400,000
                               0.01      -       0.01                4,000
 18469 JP-AIA @EC1911A  HKD    0.11     0.124    0.131          53,072,000
                               0.124    0.121    0.112           6,498,006
 18470 JPPINAN@EC1910C  HKD    0.10     0.13     0.12            8,900,000
                               0.112    0.109    0.10            1,006,365
 18474 MB-CSPC@EC1911A  HKD    0.435     -        -                      -
                               0.42      -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.091    0.105    0.108             744,000
                               0.104    0.104    0.099              76,120
 18482 JPFOPHA@EC1911A  HKD    0.044    0.038    0.042              85,000
                               0.038    0.035    0.042               3,570
 18484 JP-SUNY@EC1912C  HKD    0.228    0.232    0.244             650,000
                               0.231    0.229    0.239             155,600
 18485 JP-CCB @EC1909B  HKD TRADING SUSPENDED
 18487 JPFTA50@EC1912B  HKD    0.057    0.062    0.063          44,376,000
                               0.061    0.06     0.061           2,751,987
 18488 JPAMCS3@EC1912B  HKD    0.176    0.182     -                      -
                               0.18     0.18      -                      -
 18490 CSCLIFE@EC1910B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18497 CSXIAMI@EC2001A  HKD    0.02     0.021    0.023              48,000
                               0.021    0.02     0.022               1,080
 18499 CS-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18502 GSTENCT@EC1909K  HKD TRADING SUSPENDED
 18505 CSXIAMI@EP1912A  HKD    0.173    0.17      -                      -
                               0.169    0.168     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.039    0.015          13,340,000
                               0.01     0.01     0.01              157,010
 18507 CS-HKEX@EP1912A  HKD    0.038    0.037    0.037             420,000
                               0.036    0.036    0.035              15,380
 18508 BP-AIA @EC1910A  HKD    0.138    0.165    0.166             970,000
                               0.161    0.156    0.146             154,226
 18509 GSPINAN@EC1909D  HKD    0.038    0.031    0.05           11,345,000
                               0.031    0.03     0.031             453,545
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18517 SG-HSI @EC1912C  HKD    0.013    0.012    0.013           1,010,000
                               0.012    0.011    0.012              13,120
 18529 BP-ICBC@EC1912A  HKD    0.013    0.019     -                      -
                               0.013    0.013     -                      -
 18530 BPPINAN@EC1910C  HKD    1.34     1.40      -                      -
                               1.37     1.33      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.224    0.228     -                      -
                               0.224    0.221     -                      -
 18532 BIXIAMI@EC2001A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD TRADING SUSPENDED
 18535 MBKSOFT@EC2004A  HKD    0.101    0.113     -                      -
                               0.101     -        -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.065    0.079     -                      -
                               0.066     -        -                      -
 18539 MBPICCG@EP1912A  HKD    0.062     -        -                      -
                               0.068     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.093     -       0.08              780,000
                               0.065     -       0.065              57,462
 18543 BPTENCT@EC1910F  HKD    0.11     0.122    0.12            7,270,000
                               0.096    0.087    0.096             722,540
 18544 MB-HTSE@EC2001A  HKD    0.10      -       0.115             356,000
                               0.10      -       0.10               39,692
 18548 BPTENCT@EC2001C  HKD    0.05     0.049    0.054           7,970,000
                               0.049    0.047    0.047             396,830
 18549 MBPINAN@EC1912B  HKD    0.415    0.455    0.44              297,500
                               0.43      -       0.405             128,512
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 18559 MBMTUAN@EP2001A  HKD    0.087     -       0.063             100,000
                               0.063     -       0.063               6,300
 18561 MB-SHKP@EC1912A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.033    0.03     0.03            1,080,000
                               0.029    0.029    0.029              31,520
 18565 JPTINGY@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18567 CSMEITU@EC1911A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 18570 CS-SUNY@EC1912C  HKD    0.228    0.233     -                      -
                               0.229    0.231     -                      -
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.018    0.034    0.039           3,875,000
                               0.034    0.033    0.026             123,775
 18579 SG-AAC @EC2009A  HKD    0.115    0.153    0.155             550,000
                               0.153    0.151    0.139              77,650
 18580 SGCLIFE@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 18584 GSGEELY@EC1911B  HKD    0.032    0.032    0.038           7,050,000
                               0.031    0.031    0.031             229,640
 18586 GSPINAN@EC1910D  HKD    0.084     -       0.101          19,075,000
                               0.094    0.078    0.085           1,803,930
 18590 GS-CCB @EC1910B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.01     0.023    0.01              200,000
                               0.01      -       0.01                2,000
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.145     -       0.152           2,392,000
                               0.146    0.031    0.146             360,344
 18602 MB-BJAP@EC2004A  HKD    0.224     -       0.221          10,380,000
                               0.211     -       0.203           2,245,420
 18605 MB-DFMG@EC1912A  HKD    0.93      -       1.12              884,000
                               1.07     0.93     1.05              972,680
 18606 MBZCRRC@EC2001A  HKD    0.102     -        -                      -
                               0.10      -        -                      -
 18607 MB-CRRC@EC2106A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.041    0.038     -                      -
                               0.038    0.032     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.134    0.148    0.155         119,050,000
                               0.148    0.143    0.135          17,568,850
 18619 BIPINAN@EC1909C  HKD    0.135    0.154    0.155             200,000
                               0.154    0.133    0.155              31,000
 18620 BICLIFE@EC1912A  HKD    0.046    0.046     -                      -
                               0.045    0.041     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.04     0.039    0.041           4,080,000
                               0.039    0.038    0.039             164,240
 18624 HSCLIFE@EC1911B  HKD    0.011    0.013    0.012           1,000,000
                               0.012    0.01     0.012              12,000
 18625 HS-HSI @EC1910C  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.031    0.028    0.034           4,230,000
                               0.028    0.027    0.029             134,215
 18628 UB-CCB @EC1909A  HKD TRADING SUSPENDED
 18634 UBCSA50@EC1912A  HKD    0.066    0.068    0.07            6,420,000
                               0.068    0.067    0.068             443,723
 18636 JPTENCT@EP1909G  HKD    0.105    0.103    0.102             480,000
                               0.10     0.10     0.098              47,520
 18639 JP-HKEX@EC1909C  HKD TRADING SUSPENDED
 18640 JPTENCT@EC1909H  HKD TRADING SUSPENDED
 18641 JPTENCT@EP1910D  HKD    0.236    0.236    0.237           9,190,000
                               0.234    0.234    0.215           2,114,420
 18642 JP-CCB @EC1910C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18644 JP-ICBC@EP1911A  HKD    0.142    0.153    0.154          20,946,000
                               0.152    0.152    0.134           3,134,128
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 18648 JP-CMOB@EP1911B  HKD    0.193    0.195    0.19           21,560,000
                               0.193    0.193    0.163           3,770,680
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 18658 HT-CCB @EC1912A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 18661 VT-HSI @EP1911B  HKD    0.172    0.173     -                      -
                               0.172    0.17      -                      -
 18662 VT-HSI @EC1912A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 18664 VT-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.15     0.156    0.156           1,000,000
                               0.152    0.152    0.143             148,340
 18668 MB-SBPH@EC2012A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.235    0.234     -                      -
                               0.234    0.232     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.084    0.097    0.092             753,000
                               0.092    0.093    0.085              64,855
 18676 CSGEELY@EC1911B  HKD    0.037    0.037    0.043           1,280,000
                               0.036    0.036    0.035              46,130
 18677 CS-CCB @EC1909D  HKD TRADING SUSPENDED
 18678 CS-BOCL@EC2001A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.039    0.041    0.042             240,000
                               0.041    0.04     0.039               9,700
 18683 GSTENCT@EP1910E  HKD    0.465    0.495     -                      -
                               0.47     0.455     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.016    0.031    0.036          10,450,000
                               0.03     0.03     0.02              309,150
 18691 GS-CCB @EC1911A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 18692 CS-HKEX@EC1909F  HKD TRADING SUSPENDED
 18693 JPTENCT@EC2104A  HKD    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 18697 UB-AAC @EC1912B  HKD    0.026    0.044    0.041             400,000
                               0.041    0.04     0.041              16,400
 18698 BPTENCT@EC2001G  HKD    0.039    0.039    0.042             700,000
                               0.039    0.038    0.039              28,940
 18699 BP-CCB @EC2001B  HKD    0.28     0.27     0.29              418,000
                               0.26     0.26     0.26              110,380
 18700 HS-GEG @EC2010A  HKD    0.08     0.08     0.083           7,120,000
                               0.079    0.079    0.079             580,410
 18701 HS-HSI @EC1910D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.017    0.02     0.02            7,730,000
                               0.02     0.019    0.019             153,810
 18707 BPPINAN@EC1912B  HKD    0.233    0.255    0.25              250,000
                               0.25     0.244    0.241              60,800
 18708 BP-HKEX@EC2001B  HKD    0.075    0.076     -                      -
                               0.075    0.07      -                      -
 18709 JP-HSI @EC1911D  HKD    0.031    0.032    0.035         419,060,000
                               0.032    0.031    0.032          14,244,500
 18710 JP-WHG @EC1909A  HKD TRADING SUSPENDED
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.03     0.023     -                      -
                               0.023    0.02      -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.024    0.023    0.024             600,000
                               0.023    0.021    0.024              14,400
 18717 JPPINAN@EC2009A  HKD    0.136    0.14      -                      -
                               0.138    0.138     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.206     -       0.205             720,000
                               0.198     -       0.193             144,180
 18719 MBPICCG@EC2002A  HKD    0.229     -        -                      -
                               0.216     -        -                      -
 18720 MBKINGD@EC2005A  HKD    0.193     -       0.223             760,000
                               0.219     -       0.204             164,100
 18721 JP-CCB @EC1911A  HKD    0.055     -       0.055          28,929,000
                               0.05     0.049    0.048           1,424,370
 18722 JP-ICBC@EC1910A  HKD    0.054    0.042    0.042             200,000
                               0.042    0.04     0.042               8,400
 18724 JPCITBK@EC1911A  HKD    0.029    0.024     -                      -
                               0.024    0.021     -                      -
 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    0.104    0.101    0.105           9,460,000
                               0.099    0.099    0.099             956,050
 18736 JP-CUNI@EC1911A  HKD    0.064    0.069    0.086           1,146,000
                               0.067    0.067    0.066              85,602
 18737 HS-GEG @EC1911A  HKD    0.04     0.039    0.045          27,200,000
                               0.038    0.038    0.038           1,159,860
 18739 HS-HKEX@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18740 UBPETCH@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 18741 UB-HSCI@EC1912A  HKD    0.034    0.032    0.036           2,600,000
                               0.032    0.031    0.033              90,000
 18743 GSGEELY@EC1911C  HKD    0.031    0.032    0.039           4,790,000
                               0.032    0.031    0.03              163,830
 18744 GS-HKEX@EC1909N  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18746 GSCLIFE@EC1912B  HKD    0.10     0.101    0.106           1,830,000
                               0.101    0.10     0.10              188,610
 18750 GS-BOCL@EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.052    0.04     0.054           1,000,000
                               0.04     0.039    0.04               46,200
 18752 VT-SJM @EC1912A  HKD    0.058    0.061    0.061             230,000
                               0.06     0.058    0.06               13,870
 18753 VTCITSE@EC1912C  HKD    0.228    0.235    0.255             200,000
                               0.235    0.232    0.242              49,700
 18754 VT-CGDN@EC2002A  HKD    0.07     0.068    0.072           3,980,000
                               0.068    0.067    0.067             276,710
 18755 VT-AIA @EC1912B  HKD    0.13     0.138     -                      -
                               0.135    0.134     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18757 BI-HKEX@EC2004A  HKD    0.081    0.084    0.085           1,080,000
                               0.083    0.082    0.083              91,070
 18760 BITENCT@EP1910B  HKD    0.096    0.099     -                      -
                               0.096    0.095     -                      -
 18761 BIPINAN@EC1912A  HKD    0.72     0.76      -                      -
                               0.72     0.71      -                      -
 18763 BI-AIA @EC1911B  HKD    0.207    0.228    0.238           7,632,000
                               0.228    0.222    0.212           1,682,972
 18764 BICLIFE@EC1911B  HKD    0.087    0.087    0.093             440,000
                               0.086    0.082    0.084              39,270
 18765 BI-GEG @EC1911A  HKD    0.049    0.048     -                      -
                               0.048    0.041     -                      -
 18768 CS-WHG @EC1911B  HKD    0.071    0.066    0.07           18,255,000
                               0.065    0.065    0.064           1,183,697
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.139    0.159    0.18            2,120,000
                               0.163    0.153    0.142             345,720
 18771 CS-ICBC@EC1910A  HKD    0.056    0.043    0.056             378,000
                               0.043    0.042    0.039              19,673
 18773 SG-CCB @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.062    0.05      -                      -
                               0.05     0.047     -                      -
 18779 SGPINAN@EC1912C  HKD    0.193    0.20      -                      -
                               0.198    0.197     -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.014    0.02      -                      -
                               0.014    0.012     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18788 BI-CTWR@EP1909D  HKD TRADING SUSPENDED
 18789 MBPINAN@EC1912C  HKD    0.51      -        -                      -
                               0.51     0.35      -                      -
 18791 JP-AIA @EC1911B  HKD    0.178    0.194    0.207          27,406,000
                               0.193    0.192    0.177           5,161,442
 18793 JP-HKEX@EP1909E  HKD    0.159    0.143    0.141              10,000
                               0.141    0.14     0.141               1,410
 18795 JPPINAN@EP2001A  HKD    0.038    0.037    0.036           2,070,000
                               0.036    0.035    0.019              72,900
 18796 CSPINAN@EC1910E  HKD    0.089    0.089    0.10            5,615,000
                               0.088    0.086    0.086             529,295
 18798 CSZIJIN@EC1911B  HKD    0.106    0.104     -                      -
                               0.105    0.10      -                      -
 18799 CS-CCB @EC1911A  HKD    0.038    0.035    0.038             280,000
                               0.034    0.034    0.034              10,160
 18800 MB-BYD @EC2105A  HKD    0.113     -       0.108             225,000
                               0.107     -       0.106              24,175
 18801 VT-AGBK@EC2003A  HKD    0.084    0.08      -                      -
                               0.079    0.076     -                      -
 18807 VT-GEG @EC1912A  HKD    0.10     0.10      -                      -
                               0.10     0.097     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.072    0.069    0.083              60,000
                               0.069    0.067    0.083               4,980
 18814 VT-CMOB@EP2001B  HKD    0.30     0.31     0.295           2,470,000
                               0.305    0.305    0.265             692,325
 18817 VT-HKEX@EP1912B  HKD    0.19     0.171    0.172             755,000
                               0.17     0.168    0.165             128,950
 18818 MBTENCT@EC1912A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.042     -        -                      -
                               0.033     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.102     -       0.104           4,220,000
                               0.092     -       0.091             400,560
 18821 MBTENCT@EC1912D  HKD    0.078     -       0.085           1,680,000
                               0.075     -       0.072             130,205
 18822 MBTENCT@EC1912E  HKD    0.355     -       0.405           2,120,000
                               0.37     0.35     0.365             795,950
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    0.82     1.00     0.88            1,988,000
                               0.87     0.83     0.79            1,692,780
 18828 MBXIAMI@EC1912D  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 18829 MBGEELY@EC1912C  HKD    0.11      -        -                      -
                               0.11     0.061     -                      -
 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    0.061    0.048     -                      -
                               0.048    0.046     -                      -
 18838 BI-CCB @EC1911A  HKD    0.084    0.078    0.09           14,872,000
                               0.078    0.074    0.08            1,302,187
 18840 BI-ICBC@EC1910B  HKD    0.066    0.056     -                      -
                               0.056    0.046     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.046    0.05     0.055           9,302,000
                               0.049    0.047    0.049             477,282
 18844 BI-HKEX@EC1909F  HKD TRADING SUSPENDED
 18846 BI-AIA @EC1910B  HKD    0.225    0.248     -                      -
                               0.24     0.238     -                      -
 18848 BI-HSI @EC1912A  HKD    0.058    0.059    0.058           2,090,000
                               0.058    0.055    0.058             121,220
 18849 BI-HSI @EP1909E  HKD    0.029    0.03      -                      -
                               0.029    0.022     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 18851 JPPETCH@EC1912A  HKD    0.089    0.072    0.072           9,840,000
                               0.071    0.071    0.065             680,364
 18852 JP-MGMC@EC2001A  HKD    0.06     0.072     -                      -
                               0.07     0.07      -                      -
 18853 JP-GEG @EC1911A  HKD    0.118    0.117    0.132           7,830,000
                               0.117    0.115    0.117             985,620
 18855 MB-SDWG@EC2008A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.094    0.10     0.104           3,760,000
                               0.098    0.097    0.097             375,444
 18861 JPLENOV@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.083    0.083    0.09            2,720,000
                               0.083    0.081    0.081             233,540
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.018    0.021    0.023           1,201,000
                               0.019    0.019    0.019              23,423
 18871 BI-HKEX@EP1912A  HKD    0.036    0.038     -                      -
                               0.036    0.033     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.156    0.156    0.145             250,000
                               0.13     0.088    0.12               30,990
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.026    0.025    0.028             105,000
                               0.024    0.024    0.023               2,830
 18879 CS-AIA @EC1911A  HKD    0.013    0.05     0.013             100,000
                               0.013     -       0.013               1,300
 18880 CS-AIA @EC1911B  HKD    0.127    0.141    0.15           18,768,000
                               0.138    0.138    0.129           2,627,110
 18881 CS-HSI @EC1912A  HKD    0.046    0.047    0.05              760,000
                               0.047    0.046    0.046              35,280
 18884 SG-AGBK@EC1912A  HKD    0.067    0.062     -                      -
                               0.062    0.058     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.034    0.031    0.041              30,000
                               0.031    0.029    0.032               1,130
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.139    0.144     -                      -
                               0.14     0.14      -                      -
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.237    0.242    0.25              750,000
                               0.24     0.237    0.245             185,550
 18894 SGXIAMI@EC1912D  HKD    0.053    0.057    0.061             494,000
                               0.056    0.055    0.056              28,872
 18896 SG-ZTE @EC1909B  HKD TRADING SUSPENDED
 18897 SG-AIA @EC1912A  HKD    0.133    0.14     0.136             100,000
                               0.138    0.138    0.136              13,600
 18898 SGTENCT@EC1909H  HKD TRADING SUSPENDED
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.207    0.214    0.207           1,200,000
                               0.207    0.205    0.198             245,000
 18904 GSPETCH@EC1911A  HKD    0.027    0.022    0.02               50,000
                               0.021    0.021    0.02                1,000
 18905 MB-HSBK@EC1910A  HKD    0.136     -        -                      -
                               0.136     -        -                      -
 18906 GSPINAN@EC1909E  HKD    0.072    0.09     0.11            2,715,000
                               0.081    0.07     0.08              259,990
 18907 MBNDPHL@EC2006A  HKD    0.115     -       0.115              30,000
                               0.115     -       0.115               3,450
 18908 GS-GEG @EC1910C  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 18909 GSGEELY@EC1911D  HKD    0.101    0.104    0.12            3,000,000
                               0.102    0.102    0.098             324,890
 18910 GS-CMOB@EC1911A  HKD    0.023    0.021    0.028             520,000
                               0.021    0.02     0.022              14,070
 18911 GSLENOV@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.028    0.026    0.027           2,000,000
                               0.026    0.025    0.027              54,000
 18916 BI-CMOB@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.012     -                      -
 18917 MBHAIER@EC2005A  HKD    0.191     -       0.194             960,000
                               0.177    0.03     0.177             180,360
 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     -        -                      -
                               0.365     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.212     -        -                      -
                               0.212     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD TRADING SUSPENDED
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.065    0.05      -                      -
                               0.05     0.048     -                      -
 18941 VTPETCH@EC2002A  HKD    0.099    0.088     -                      -
                               0.086    0.083     -                      -
 18944 VT-AIA @EC2012A  HKD    0.15     0.155    0.153             390,000
                               0.155    0.154    0.15               59,030
 18945 VT-AAC @EC2004A  HKD    0.047    0.07     0.074           7,850,000
                               0.07     0.069    0.053             508,925
 18947 VT-SUNY@EC1912B  HKD    0.231    0.232     -                      -
                               0.23     0.228     -                      -
 18948 VT-CCB @EC2001A  HKD    0.082    0.074    0.076             440,000
                               0.074    0.071    0.073              32,840
 18949 SGCP&CC@EC1911A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 18950 SG-CKA @EC1911A  HKD    0.071    0.062     -                      -
                               0.062    0.059     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.076    0.077    0.093           8,852,000
                               0.077    0.076    0.075             705,798
 18954 GSTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.045    0.05     0.055          10,308,000
                               0.049    0.049    0.049             531,910
 18957 GS-AIA @EC1909C  HKD    0.052    0.075    0.079           1,058,000
                               0.075    0.06     0.062              76,522
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD TRADING SUSPENDED
 18961 VTCSA50@EC2002A  HKD    0.233    0.244     -                      -
                               0.241    0.241     -                      -
 18962 VTCSA50@EC2001A  HKD    0.092    0.101    0.102             100,000
                               0.101    0.099    0.102              10,200
 18967 MBPETCH@EC1912A  HKD    0.038    0.031     -                      -
                               0.031    0.029     -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.053    0.051     -                      -
                               0.051    0.048     -                      -
 18977 MB-CAGR@EC2002A  HKD    0.133     -       0.133             160,000
                               0.139    0.02     0.128              20,880
 18978 MBFTA50@EC1912A  HKD    0.35      -       0.395           2,362,000
                               0.395     -       0.38              930,940
 18981 MBCSA50@EP1912A  HKD    0.062    0.085     -                      -
                               0.062     -        -                      -
 18982 UB-HKEX@EC1909A  HKD TRADING SUSPENDED
 18987 MB-HNRC@EC2005A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.161    0.153    0.157          11,065,000
                               0.146    0.146    0.139           1,646,765
 18993 MBCSHEN@EC2003A  HKD    0.365     -       0.365              12,500
                               0.365     -       0.365               4,562
 18996 MB-WYNN@EC2003A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 18997 MB-ICBC@EC2005A  HKD    0.27      -       0.26              630,000
                               0.237     -       0.236             151,340
 18998 MBSAMSN@EC2003A  HKD    0.215     -       0.234             720,000
                               0.232     -       0.22              164,520
 18999 MBSANDS@EC2002A  HKD    0.265     -       0.285              20,000
                               0.285     -       0.285               5,700
 19002 MBCITSE@EC2004B  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 19003 MB-DFMG@EP2006A  HKD    0.083     -       0.076             860,000
                               0.075     -       0.074              64,140
 19004 BP-CMOB@EC2001B  HKD    0.047    0.045     -                      -
                               0.045    0.042     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.205    0.214    0.183           1,200,000
                               0.207    0.207    0.179             217,200
 19007 BP-AIA @EC2001A  HKD    0.16     0.177    0.179             190,000
                               0.177    0.172    0.169              32,970
 19008 BPCLIFE@EC1912E  HKD    0.08     0.081     -                      -
                               0.08     0.078     -                      -
 19009 UBPETCH@EC1911B  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 19010 UBPINAN@EC1909C  HKD TRADING SUSPENDED
 19012 JP-ZAOL@EC1911A  HKD    0.017    0.023    0.023              10,000
                               0.022    0.022    0.023                 230
 19014 JP-CKA @EC1911A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 19015 JP-SBPH@EC1911A  HKD    0.40     0.405     -                      -
                               0.40     0.39      -                      -
 19016 MBZHJIN@EC2011A  HKD    0.255     -       0.255               5,000
                               0.255     -       0.255               1,275
 19018 JP-HTSE@EC1912A  HKD    0.085    0.087    0.096           3,540,000
                               0.084    0.085    0.084             318,556
 19019 JP-LINK@EC1911A  HKD    0.024    0.022    0.023           1,575,000
                               0.021    0.021    0.021              34,505
 19020 CS-HTSE@EC1912A  HKD    0.072    0.075    0.08            5,396,000
                               0.074    0.074    0.068             409,272
 19021 SG-BYD @EC1911B  HKD    0.063    0.064    0.064             590,000
                               0.062    0.062    0.058              36,165
 19022 SG-HSI @EC1912D  HKD    0.014    0.013    0.013             220,000
                               0.013    0.012    0.013               2,860
 19023 SGAIRCN@EC1912A  HKD    0.036    0.047    0.047           8,254,000
                               0.046    0.045    0.042             372,006
 19024 SG-BOCL@EC1912A  HKD    0.032    0.028    0.031           3,000,000
                               0.028    0.026    0.029              90,000
 19029 SG-CCB @EC1911A  HKD    0.068    0.065     -                      -
                               0.065    0.061     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.119    0.13     0.143           1,260,000
                               0.126    0.126    0.123             164,460
 19031 SGCSAIR@EC2005A  HKD    0.076    0.083    0.089             280,000
                               0.083    0.08     0.085              24,440
 19033 HTJIANC@EC2005A  HKD    0.107    0.112     -                      -
                               0.11     0.11      -                      -
 19034 GS-SUNY@EC2002A  HKD    0.31     0.31     0.31              100,000
                               0.31     0.30     0.31               31,000
 19036 GS-HSBC@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.014    0.013    0.012             230,000
                               0.011    0.01     0.011               2,630
 19042 GS-HSI @EP1910D  HKD    0.087    0.082    0.081           1,400,000
                               0.081    0.081    0.077             111,430
 19044 BI-HKEX@EP1911B  HKD    0.114    0.109    0.103             100,000
                               0.103    0.103    0.103              10,300
 19050 BI-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.48     0.52     0.55              110,000
                               0.52     0.47     0.55               60,500
 19053 HS-SUNY@EC1912C  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 19054 HS-CCB @EC1911A  HKD    0.08     0.075    0.081           6,532,000
                               0.073    0.073    0.073             499,946
 19056 HS-ICBC@EC1911A  HKD    0.113    0.10     0.113           6,975,000
                               0.098    0.098    0.096             733,640
 19057 HS-BOCL@EC1912A  HKD    0.03      -        -                      -
                               0.03     0.017     -                      -
 19060 UB-WHG @EC1911C  HKD    0.078    0.069    0.079           3,995,000
                               0.066    0.067    0.066             276,327
 19061 UBCSA50@EC1910A  HKD    0.093    0.103     -                      -
                               0.10     0.10      -                      -
 19062 UB-HSI @EC1912A  HKD    0.01     0.014    0.01              100,000
                               0.01      -       0.01                1,000
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.087    0.091    0.099           1,980,000
                               0.09     0.09     0.089             182,460
 19066 JPTENCT@EC2004A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 19070 JP-ICBC@EC1912A  HKD    0.103    0.089    0.105          30,763,000
                               0.089    0.088    0.086           2,769,318
 19071 JP-SUNY@EP2001A  HKD    0.019    0.022    0.022             605,000
                               0.022    0.017    0.017              11,310
 19073 JP-AAC @EC1911B  HKD    0.10     0.197    0.235          47,285,000
                               0.197    0.195    0.124           9,928,135
 19074 JP-HKEX@EP1911B  HKD    0.139    0.124    0.128           8,640,000
                               0.122    0.123    0.12            1,070,755
 19075 JP-BJAP@EC2007A  HKD    0.147    0.146    0.147           1,924,000
                               0.144    0.144    0.138             275,958
 19076 CSMTUAN@EP2001A  HKD    0.05     0.036    0.041             370,000
                               0.036    0.035    0.037              14,430
 19077 CSCMOLY@EC1911B  HKD    0.148    0.161    0.175           3,468,000
                               0.159    0.159    0.154             567,444
 19079 CS-ZAOL@EC1911A  HKD    0.023    0.029    0.028             510,000
                               0.026    0.026    0.024              13,400
 19081 CS-BOCL@EC1911B  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 19086 CS-CMB @EC1911A  HKD    0.151    0.143    0.155           1,095,000
                               0.143    0.141    0.144             163,605
 19087 GSBOCOM@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19088 GSMTUAN@EC1911A  HKD    0.183    0.243    0.22               15,000
                               0.233    0.233    0.22                3,300
 19089 GSCLIFE@EC2004A  HKD    0.137    0.131    0.14            7,260,000
                               0.132    0.13     0.131             989,440
 19091 GSTENCT@EC1912B  HKD    0.094    0.091    0.102           4,130,000
                               0.091    0.09     0.09              387,250
 19095 GSTENCT@EC1910I  HKD    0.015    0.014    0.017           5,240,000
                               0.014    0.013    0.013              79,700
 19101 VT-CUNI@EC2003A  HKD    0.099    0.102    0.11               60,000
                               0.103    0.10     0.11                6,600
 19102 VTCITBK@EC2001A  HKD     N/A     0.048     -                      -
                                N/A     0.046     -                      -
 19103 VTWHARF@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19104 VT-SUNY@EC1912C  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 19105 SG-AAC @EC1911B  HKD    0.181    0.325    0.37            2,050,000
                               0.325    0.32     0.27              707,475
 19106 SGBYDEI@EC1911A  HKD    0.087    0.111    0.13            5,440,000
                               0.111    0.109    0.101             645,380
 19107 SG-SUNY@EC1912C  HKD    0.40     0.41     0.415           1,060,000
                               0.405    0.40     0.405             434,950
 19109 SGPINAN@EC2006C  HKD    0.147    0.151     -                      -
                               0.15     0.15      -                      -
 19111 SGTENCT@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.025    0.026    0.027           3,220,000
                               0.026    0.025    0.026              86,820
 19115 UB-CCB @EC1911A  HKD    0.035    0.031     -                      -
                               0.032    0.028     -                      -
 19116 UB-HSI @EC1912B  HKD    0.027    0.027    0.029             310,000
                               0.027    0.026    0.028               8,690
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.035    0.033    0.036          34,860,000
                               0.032    0.031    0.031           1,163,760
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19123 JPCLIFE@EC1912E  HKD    0.105    0.104    0.11            1,580,000
                               0.104    0.102    0.105             167,530
 19124 JP-HSI @EC1911E  HKD    0.075    0.076    0.082         367,450,000
                               0.075    0.075    0.075          29,369,190
 19126 JPALIHI@EC1912A  HKD    0.081    0.082    0.083              48,000
                               0.083    0.081    0.083               3,984
 19127 JP-WYNN@EC1912A  HKD    0.068    0.073    0.074             340,000
                               0.073    0.071    0.072              24,960
 19129 UBGEELY@EC1911C  HKD    0.10     0.104    0.116             200,000
                               0.101    0.10     0.10               21,340
 19132 BITENCT@EC1910C  HKD    0.019    0.019    0.02              100,000
                               0.019    0.01     0.02                2,000
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.163    0.187     -                      -
                               0.175    0.175     -                      -
 19137 BI-GEG @EC1911B  HKD    0.248    0.26     0.275          10,460,000
                               0.255    0.246    0.255           2,672,750
 19138 BI-CCB @EC1911B  HKD    0.035    0.032     -                      -
                               0.032    0.028     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.083    0.085    0.086             208,000
                               0.085    0.081    0.085              17,732
 19140 MBWANWA@EC2012A  HKD    0.23      -       0.226              10,000
                               0.226     -       0.226               2,260
 19141 MB-CGDN@EC2006A  HKD    0.197     -        -                      -
                               0.181     -        -                      -
 19142 MBTRSKY@EC2007A  HKD    0.275     -       0.285             330,000
                               0.265     -       0.26               92,400
 19145 JPXIAMI@EC1912B  HKD    0.05     0.055    0.059           5,594,000
                               0.055    0.053    0.052             315,016
 19147 JPTENCT@EC1909L  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19151 JPTENCT@EP1911C  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 19152 HS-HSI @EC1911B  HKD    0.029    0.028    0.031         131,380,000
                               0.027    0.027    0.027           3,779,880
 19153 HS-HSI @EC1911C  HKD    0.057    0.058    0.063         311,540,000
                               0.058    0.057    0.057          18,833,690
 19154 HS-HSI @EP1911D  HKD    0.10     0.098    0.097         188,660,000
                               0.097    0.097    0.09           17,751,050
 19155 HS-AAC @EC2009A  HKD    0.103    0.133    0.141           4,325,000
                               0.133    0.131    0.119             537,625
 19156 HSTENCT@EP1911D  HKD    0.062    0.061    0.063          19,620,000
                               0.06     0.06     0.059           1,199,810
 19157 JP-SUNY@EC1911A  HKD    1.04     1.06      -                      -
                               1.04     1.01      -                      -
 19158 JP-LINK@EP1912A  HKD    0.60     0.61     0.60              145,000
                               0.60     0.60     0.58               85,350
 19159 JPWANWA@EC2011A  HKD    0.219    0.212    0.212             535,000
                               0.212    0.21     0.212             113,420
 19160 JPBOCOM@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19161 JP-AAC @EP1911C  HKD    0.209    0.117    0.178          40,320,000
                               0.115    0.115    0.097           4,739,085
 19162 JPCSHEN@EC1912A  HKD    0.168    0.137    0.162           2,780,000
                               0.137    0.135    0.139             420,792
 19163 JP-GEG @EC1912A  HKD    0.315    0.32     0.33                5,000
                               0.32     0.315    0.33                1,650
 19164 GSTENCT@EC1909L  HKD TRADING SUSPENDED
 19167 GS-CTWR@EC1911B  HKD    0.10     0.115    0.121          18,688,000
                               0.112    0.112    0.108           2,139,944
 19170 CS-HUAP@EC1911B  HKD    0.29     0.29     0.31              674,000
                               0.285    0.285    0.275             201,500
 19171 CSXIAMI@EC1912B  HKD    0.045    0.047    0.052          81,006,000
                               0.047    0.046    0.045           3,909,526
 19173 CSBOCOM@EC1911A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 19174 VTGEELY@EC1911D  HKD    0.111    0.114     -                      -
                               0.111    0.11      -                      -
 19175 VTTENCT@EP1911D  HKD    0.061    0.06     0.06              600,000
                               0.058    0.058    0.057              35,100
 19176 VTTENCT@EC1911E  HKD    0.145    0.143    0.159           4,610,000
                               0.142    0.141    0.142             667,890
 19177 VTPINAN@EC1912B  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 19178 VTEVERG@EC2002A  HKD    0.025    0.029     -                      -
                               0.026    0.026     -                      -
 19186 SGTENCT@EP1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19189 SGTENCT@EP1911B  HKD    0.055    0.056    0.055           7,010,000
                               0.055    0.054    0.049             364,650
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.04     0.039    0.044             940,000
                               0.039    0.037    0.04               37,840
 19195 BITENCT@EP1911B  HKD    0.067    0.065    0.065         518,190,000
                               0.062    0.062    0.06           32,158,590
 19199 BP-HSI @EP1910A  HKD    0.088    0.087    0.086             840,000
                               0.086    0.085    0.078              69,440
 19200 BP-HSI @EC1912A  HKD    0.047    0.047    0.051           1,000,000
                               0.047    0.046    0.051              51,000
 19201 BPTENCT@EC1912F  HKD    0.142    0.139    0.151           4,360,000
                               0.139    0.136    0.139             636,340
 19202 BPTENCT@EC2004B  HKD    0.159    0.155    0.166             320,000
                               0.155    0.153    0.16               51,620
 19203 MB-SUNY@EP2001A  HKD    0.017     -       0.017             500,000
                               0.017    0.012    0.017               8,500
 19204 MB-SUNY@EC1912A  HKD    4.07      -        -                      -
                               4.07      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19206 BIXIAMI@EC1911A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.103    0.103    0.101          26,820,000
                               0.102    0.102    0.097           2,665,590
 19210 HS-HSI @EP1911E  HKD    0.126    0.126    0.125          50,780,000
                               0.125    0.125    0.117           6,208,280
 19215 UB-BYD @EC1911A  HKD    0.041    0.048    0.048           1,840,000
                               0.046    0.045    0.043              84,930
 19216 UB-GEG @EC1911A  HKD    0.355    0.35     0.38            3,060,000
                               0.34     0.345    0.34            1,138,100
 19217 JPGEELY@EC1911D  HKD    0.106    0.11     0.124           2,340,000
                               0.108    0.107    0.108             269,320
 19218 SGGEELY@EC1912A  HKD    0.133    0.138    0.151           1,550,000
                               0.135    0.135    0.134             222,500
 19219 JPCMOLY@EC1912A  HKD    0.15     0.164    0.173           5,991,000
                               0.162    0.162    0.158             976,743
 19222 JP-SUNY@EP2009A  HKD    0.051    0.055    0.054           1,000,000
                               0.054    0.05     0.054              54,000
 19223 JPXIAMI@EC1911B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 19224 JPTENCT@EC1911D  HKD    0.026    0.025    0.024             200,000
                               0.024    0.023    0.024               4,800
 19227 CSTENCT@EP1911C  HKD    0.064    0.059    0.067       2,685,770,000
                               0.059    0.058    0.058         169,887,670
 19228 CSGEELY@EC1911C  HKD    0.107    0.11     0.125           3,500,000
                               0.11     0.109    0.10              387,550
 19231 CS-AIA @EC1912A  HKD    0.128    0.135    0.138             440,000
                               0.134    0.133    0.129              58,860
 19233 CSPICCG@EC1911A  HKD    0.203    0.187    0.196           1,125,000
                               0.187    0.186    0.186             215,114
 19235 VT-BYD @EC1912A  HKD    0.047    0.048     -                      -
                               0.047    0.046     -                      -
 19236 GSTENCT@EP1911C  HKD    0.057    0.056    0.056             850,000
                               0.055    0.054    0.053              46,550
 19238 GS-LINK@EC1909A  HKD TRADING SUSPENDED
 19240 GSPINAN@EC1909F  HKD    0.47     0.495    0.475             170,000
                               0.475    0.445    0.475              80,750
 19243 GS-HSI @EC1911B  HKD    0.022    0.024    0.023             250,000
                               0.023    0.021    0.023               5,750
 19244 SG-AIA @EC1910B  HKD    0.21     0.232    0.218           1,050,000
                               0.229    0.228    0.212             225,400
 19245 SG-CTWR@EC1909E  HKD    0.044    0.065     -                      -
                               0.055    0.055     -                      -
 19246 SG-GEG @EC1911A  HKD    0.107    0.106    0.12            1,710,000
                               0.106    0.102    0.111             194,780
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.012    0.012    0.013           7,150,000
                               0.012    0.011    0.012              89,930
 19251 SGLENOV@EC1909B  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.089    0.093     -                      -
                               0.09     0.09      -                      -
 19255 UB-HSI @EP1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.106    0.123    0.12               25,000
                               0.12     0.116    0.12                3,000
 19261 MB-CKH @EC2003A  HKD    0.15      -       0.174           2,335,000
                               0.152    0.03     0.148             372,695
 19262 JP-CTWR@EC1911D  HKD    0.07     0.08     0.085           2,500,000
                               0.079    0.078    0.079             203,100
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.295    0.295    0.285              20,000
                               0.285    0.28     0.285               5,700
 19269 JP-HSBC@EC1911D  HKD    0.022    0.024    0.023              52,000
                               0.023    0.022    0.023               1,196
 19270 GS-GEG @EC1911A  HKD    0.237    0.239    0.27            1,150,000
                               0.239    0.238    0.24              293,650
 19272 GS-HKEX@EP1911C  HKD    0.117    0.103    0.105           5,150,000
                               0.101    0.102    0.099             529,650
 19275 VTXIAMI@EC1912A  HKD    0.04     0.043    0.047             596,000
                               0.043    0.042    0.044              27,162
 19276 VT-AIA @EC1910B  HKD    0.211    0.235     -                      -
                               0.23     0.229     -                      -
 19277 VTCSHEN@EC2001A  HKD    0.241    0.204    0.229           1,400,000
                               0.204    0.202    0.205             303,600
 19278 VT-GWMC@EC1912A  HKD    0.325    0.32     0.375             824,000
                               0.32     0.315    0.32              289,510
 19280 SG-SUNY@EP1911A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 19282 SGCITBK@EC1911A  HKD    0.087    0.076     -                      -
                               0.076    0.072     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.171    0.172    0.169           1,540,000
                               0.165    0.163    0.159             249,400
 19285 SG-ZAOL@EC1911A  HKD    0.038    0.045    0.043             150,000
                               0.043    0.042    0.04                6,150
 19286 CSTENCT@EC1909I  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19287 CS-CKA @EC1911A  HKD    0.034    0.028    0.028             200,000
                               0.028    0.026    0.028               5,600
 19288 CS-CKH @EC1911A  HKD    0.02     0.018     -                      -
                               0.019    0.016     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.047    0.051    0.05              232,000
                               0.05     0.05     0.045              11,136
 19293 GS-HSI @EP1909M  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 19294 UB-HSI @EC1912C  HKD    0.05     0.051    0.056       2,599,250,000
                               0.05     0.05     0.05          139,559,520
 19295 MBMTUAN@EC2105A  HKD    0.56      -        -                      -
                               0.56     0.55      -                      -
 19296 MBCMLES@EC2106A  HKD    0.186     -        -                      -
                               0.186     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.106     -        -                      -
                               0.109     -        -                      -
 19299 MBXIAMI@EC2106A  HKD    0.167     -       0.18              906,000
                               0.172     -       0.172             161,186
 19300 MB-CTWR@EC2106A  HKD    0.45     0.49      -                      -
                               0.45      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.09     0.082    0.091             840,000
                               0.082    0.075    0.091              76,440
 19306 JP-HSI @EC2001A  HKD    0.05     0.05     0.051             600,000
                               0.05     0.049    0.051              30,600
 19307 JPCPAIR@EC1912A  HKD    0.025    0.029     -                      -
                               0.027    0.028     -                      -
 19308 JPTENCT@EC1910F  HKD    0.068    0.063    0.073             100,000
                               0.063    0.061    0.073               7,300
 19310 JPTENCT@EC1911E  HKD    0.142    0.139    0.156           4,530,000
                               0.137    0.138    0.135             644,670
 19311 JPTENCT@EC1909N  HKD    0.092    0.088     -                      -
                               0.088    0.084     -                      -
 19318 JP-BYD @EC1912A  HKD    0.087    0.09     0.086           1,000,000
                               0.088    0.088    0.083              85,200
 19319 BITENCT@EC1909L  HKD    0.182    0.178     -                      -
                               0.178    0.168     -                      -
 19321 BITENCT@EC1911C  HKD    0.151    0.154     -                      -
                               0.151    0.149     -                      -
 19322 BITENCT@EP2002A  HKD    0.063    0.066     -                      -
                               0.063    0.061     -                      -
 19323 BIPETCH@EC1911B  HKD    0.039    0.034    0.03              600,000
                               0.03     0.025    0.025              17,000
 19327 BI-AIA @EC1912A  HKD    0.147    0.155     -                      -
                               0.15     0.149     -                      -
 19328 BIPINAN@EC1912B  HKD    0.231    0.238     -                      -
                               0.232    0.23      -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.199     -        -                      -
                               0.204    0.204     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.042    0.038    0.039          34,002,000
                               0.037    0.037    0.037           1,322,075
 19332 JP-CCB @EC1911B  HKD    0.068    0.061    0.068           2,307,000
                               0.06     0.059    0.06              142,228
 19333 JP-AAC @EC1912E  HKD    0.241    0.41     0.46            8,890,000
                               0.41     0.405    0.30            3,290,750
 19334 JPCSOFT@EC1912A  HKD    0.088    0.094     -                      -
                               0.092    0.092     -                      -
 19339 JP-SMIC@EC2001A  HKD    0.234    0.27     0.285          15,240,000
                               0.27     0.265    0.255           4,322,412
 19340 JPTENCT@EP2002B  HKD    0.056    0.057    0.056           2,360,000
                               0.055    0.055    0.054             130,650
 19344 JP-CRCH@EC2002A  HKD    0.31     0.305    0.295             108,000
                               0.30     0.295    0.295              31,860
 19346 JP-HSI @EP1912D  HKD    0.099    0.098    0.097       2,030,080,000
                               0.097    0.097    0.09          187,033,160
 19347 JP-ZTE @EC1912A  HKD    0.223    0.222    0.255           5,714,000
                               0.222    0.22     0.223           1,372,976
 19352 CS-AIA @EC1910A  HKD    0.185    0.211    0.225             700,000
                               0.212    0.207    0.213             153,700
 19353 CS-CSPC@EC1911B  HKD    0.214    0.207    0.218             160,000
                               0.207    0.205    0.214              34,540
 19354 GSTENCT@EC1909N  HKD    0.085    0.082    0.078             620,000
                               0.076    0.046    0.076              47,760
 19358 GSTENCT@EP2002A  HKD    0.052    0.053    0.053             400,000
                               0.053    0.052    0.051              20,900
 19360 GS-AAC @EC1912C  HKD    0.105    0.193    0.234          35,720,000
                               0.193    0.191    0.121           7,109,360
 19361 SG-HSBK@EC1910A  HKD    0.053    0.055    0.05              100,000
                               0.053    0.053    0.05                5,000
 19362 VT-HSI @EP1909F  HKD    0.066    0.065     -                      -
                               0.065    0.062     -                      -
 19365 VT-HSI @EP1909G  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 19366 SGTENCT@EC1909M  HKD TRADING SUSPENDED
 19367 SGTENCT@EC1911C  HKD    0.134    0.13     0.148           8,560,000
                               0.13     0.129    0.13            1,161,320
 19368 SG-AAC @EP1911C  HKD    0.135    0.074    0.103          10,635,000
                               0.072    0.072    0.062             837,135
 19369 SG-GEG @EC1911B  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 19375 SGXIAMI@EC1911A  HKD    0.044    0.047    0.048           1,564,000
                               0.046    0.045    0.045              70,680
 19378 SGXIAMI@EP1911B  HKD    0.132    0.12      -                      -
                               0.12     0.116     -                      -
 19379 MBGEELY@EC2001B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 19383 MBGEELY@EP1912D  HKD    0.046    0.046     -                      -
                               0.046     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.131    0.139     -                      -
                               0.137    0.137     -                      -
 19386 UB-AAC @EC1911B  HKD    0.112    0.218    0.248           4,790,000
                               0.217    0.215    0.176           1,062,130
 19387 UBSANDS@EC1911A  HKD    0.073    0.081    0.079             200,000
                               0.079    0.076    0.076              15,500
 19388 JPHSCEI@EP2003A  HKD    0.098    0.098     -                      -
                               0.098    0.097     -                      -
 19389 JP-CTWR@EC1912E  HKD    0.222    0.237    0.241             800,000
                               0.234    0.232    0.233             190,560
 19390 JP-GEG @EP1912B  HKD    0.06     0.056    0.055           4,410,000
                               0.055    0.055    0.05              234,490
 19397 JP-WHG @EP1912D  HKD    0.133    0.14     0.138           1,405,000
                               0.138    0.138    0.138             193,890
 19398 JPGFSEC@EC1912A  HKD    0.071    0.074    0.076             228,000
                               0.073    0.073    0.073              16,986
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.058    0.061    0.063              20,000
                               0.061    0.059    0.063               1,260
 19401 JP-CLP @EC1909A  HKD TRADING SUSPENDED
 19402 JPCITSE@EC1912C  HKD    0.187    0.193    0.202           2,485,000
                               0.193    0.191    0.193             486,937
 19404 JP-BYD @EP1912B  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 19407 JPSANDS@EC1912A  HKD    0.219    0.232    0.24               12,000
                               0.232    0.226    0.24                2,880
 19408 JPMTUAN@EP1912C  HKD    0.066    0.042     -                      -
                               0.042    0.04      -                      -
 19409 JP-CTWR@EP1912F  HKD    0.037    0.034    0.033             400,000
                               0.033    0.031    0.033              13,200
 19410 GS-AAC @EC1911A  HKD    0.091    0.176    0.217          39,125,000
                               0.174    0.174    0.108           6,832,995
 19411 GSPINAN@EC1909G  HKD TRADING SUSPENDED
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.14     0.138    0.155          52,950,000
                               0.138    0.137    0.136           7,532,860
 19416 GSMTUAN@EC1909B  HKD    0.30     0.66     0.65              305,000
                               0.65     0.62     0.495             178,655
 19417 HTTENCT@EP2003A  HKD    0.063    0.064    0.064         116,290,000
                               0.063    0.063    0.06            7,261,870
 19420 CSTENCT@EP2002A  HKD    0.06     0.059    0.058              20,000
                               0.058    0.058    0.056               1,140
 19421 CSTENCT@EC1912B  HKD    0.092    0.088    0.099          11,520,000
                               0.087    0.087    0.085           1,070,860
 19423 CS-AAC @EC1911A  HKD    0.157    0.30     0.35            8,770,000
                               0.295    0.295    0.187           2,231,665
 19425 CS-AAC @EP1912B  HKD    0.125    0.07     0.103          38,730,000
                               0.069    0.069    0.057           2,635,845
 19426 CS-SUNY@EP1912D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.022    0.02     0.025           5,430,000
                               0.02     0.019    0.02              115,170
 19433 JPTENCT@EC1911F  HKD    0.031    0.03     0.034          16,790,000
                               0.029    0.029    0.029             524,730
 19434 JPTENCT@EC1912B  HKD    0.098    0.094    0.11        2,076,260,000
                               0.094    0.093    0.094         208,730,620
 19436 BISANDS@EC1911A  HKD    0.08     0.085     -                      -
                               0.08     0.078     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.465     -        -                      -
                               0.43      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.238     -        -                      -
                               0.25      -        -                      -
 19446 MB-ZAOL@EC2005A  HKD    0.25      -       0.275              70,000
                               0.265    0.22     0.265              19,050
 19450 MBXIAMI@EC2001A  HKD    0.209     -       0.25              448,400
                               0.22     0.19     0.22              101,934
 19451 MB-CRSC@EC2006A  HKD    0.13      -       0.137             620,000
                               0.134    0.021    0.133              83,755
 19452 MB-CUNI@EC2001A  HKD    0.26     0.285    0.305           5,784,000
                               0.28     0.275    0.275           1,662,290
 19453 UB-HSI @EC1909H  HKD    0.046    0.049    0.06            7,470,000
                               0.049    0.047    0.048             384,170
 19456 UB-HKEX@EP1911B  HKD    0.125    0.116     -                      -
                               0.115    0.113     -                      -
 19460 CS-CTWR@EP1912C  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.065    0.068    0.071              24,000
                               0.068    0.067    0.069               1,680
 19468 CS-HSI @EP1909E  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 19469 JPHSCEI@EC2003B  HKD    0.14     0.139    0.146           6,900,000
                               0.139    0.138    0.139             984,800
 19471 JPPINAN@EC1910D  HKD    0.71     0.76      -                      -
                               0.71     0.70      -                      -
 19472 JPLENOV@EC1912A  HKD    0.112    0.112    0.114          20,274,000
                               0.111    0.109    0.101           2,227,362
 19473 JP-CLIT@EC1912A  HKD    0.049    0.057    0.056             250,000
                               0.056    0.055    0.049              12,600
 19474 JP-MI&S@EC1912A  HKD    0.133    0.13      -                      -
                               0.13     0.128     -                      -
 19475 JP-CKH @EC1912A  HKD    0.096    0.092    0.109           2,080,000
                               0.093    0.091    0.091             205,540
 19476 JPFTA50@EC2003B  HKD    0.255    0.27     0.27              250,000
                               0.27     0.265    0.27               67,500
 19477 JP-HSI @EC1909H  HKD    0.056    0.056    0.067           6,130,000
                               0.055    0.055    0.055             372,390
 19480 HTXIAMI@EC1911A  HKD    0.015    0.019    0.035             685,000
                               0.019    0.016    0.019              13,325
 19481 VTTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19482 VTTENCT@EP2002A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.108    0.109    0.115           3,170,000
                               0.109    0.108    0.105             352,150
 19488 SG-CSPC@EC1911B  HKD    0.231    0.22      -                      -
                               0.22     0.216     -                      -
 19489 SGLENOV@EC1912B  HKD    0.182    0.18      -                      -
                               0.18     0.171     -                      -
 19490 SGPETCH@EC1912A  HKD    0.103    0.082     -                      -
                               0.082    0.08      -                      -
 19493 SGTENCT@EC1909O  HKD    0.086    0.085    0.103           2,600,000
                               0.083    0.08     0.082             246,100
 19494 SGTENCT@EC1912D  HKD    0.096    0.091    0.094             860,000
                               0.091    0.09     0.091              80,280
 19496 SGTENCT@EP2002B  HKD    0.054    0.054    0.054             280,000
                               0.053    0.053    0.052              14,720
 19497 SG-WHG @EC1912A  HKD    0.097    0.093    0.093             100,000
                               0.093    0.09     0.093               9,300
 19499 SG-HSI @EC1911C  HKD    0.054    0.054    0.059           2,050,000
                               0.053    0.052    0.053             114,250
 19502 SG-SMIC@EC1912B  HKD    0.101    0.116    0.127           3,855,000
                               0.114    0.114    0.11              464,470
 19503 GSTENCT@EC1909O  HKD TRADING SUSPENDED
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.061    0.052    0.065          16,603,000
                               0.051    0.051    0.05              928,277
 19512 GSPETCH@EC1912A  HKD    0.088    0.07     0.07              380,000
                               0.069    0.069    0.064              25,128
 19515 GS-BYD @EC1911A  HKD    0.053    0.054     -                      -
                               0.053    0.05      -                      -
 19517 GS-HKEX@EC1910B  HKD    0.012    0.011    0.011             810,000
                               0.01     0.01     0.01                8,800
 19518 BP-HKEX@EC1911C  HKD    0.026    0.026    0.027             820,000
                               0.025    0.025    0.025              21,330
 19519 BPCSA50@EC2004A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 19520 SGGEELY@EP1912B  HKD    0.037    0.036    0.036             290,000
                               0.036    0.035    0.033               9,840
 19523 SGKSOFT@EC1911A  HKD    0.045    0.054    0.061             270,000
                               0.052    0.052    0.051              14,850
 19524 MBTENCT@EC1912H  HKD    0.116    0.126    0.127           4,470,000
                               0.11      -       0.11              528,450
 19525 MBTENCT@EC1912I  HKD    0.26      -       0.27            4,700,000
                               0.255     -       0.249           1,221,320
 19526 MBTENCT@EC1912J  HKD    0.50      -        -                      -
                               0.49      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.032    0.029    0.035             600,000
                               0.029    0.028    0.031              20,100
 19528 UBPETCH@EC1912A  HKD    0.09     0.071    0.071           1,056,000
                               0.071    0.069    0.063              71,718
 19532 JP-CMBC@EC1911A  HKD    0.158    0.149    0.156             442,000
                               0.148    0.147    0.147              66,915
 19536 JPTENCT@EP1909P  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 19541 JPVANKE@EC1912A  HKD    0.132    0.134    0.137             634,000
                               0.133    0.132    0.132              85,004
 19542 JPEVERG@EP1912A  HKD    0.285    0.26     0.255             204,000
                               0.255    0.255    0.255              52,020
 19543 JPKSOFT@EP1910B  HKD    0.057    0.045    0.049             620,000
                               0.046    0.044    0.039              27,360
 19544 JP-AIA @EP1912A  HKD    0.073    0.063    0.066           4,260,000
                               0.061    0.062    0.059             269,712
 19545 JP-YZCM@EC2001A  HKD    0.232    0.221    0.219             204,000
                               0.219    0.219    0.215              44,482
 19548 GS-BOCL@EC1911B  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 19549 GS-CPIC@EC1909B  HKD TRADING SUSPENDED
 19553 VT-HKEX@EC1911A  HKD    0.041    0.042    0.046          92,370,000
                               0.042    0.041    0.041           3,940,900
 19555 GS-CTWR@EC1912A  HKD    0.043    0.049    0.052             940,000
                               0.048    0.048    0.048              47,900
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19562 SG-CPIC@EC1909B  HKD TRADING SUSPENDED
 19563 SG-GWMC@EC2004A  HKD    0.146    0.146    0.16              310,000
                               0.146    0.144    0.147              47,495
 19565 SGPINAN@EC1909F  HKD    0.073    0.086    0.10            1,805,000
                               0.089    0.071    0.07              148,095
 19567 SG-CMB @EC1910B  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.171    0.161     -                      -
                               0.161    0.156     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19573 SGTENCT@EC1909P  HKD    0.188    0.185     -                      -
                               0.185    0.178     -                      -
 19575 SG-HSI @EP1909L  HKD    0.027    0.029    0.026             110,000
                               0.024    0.024    0.023               2,560
 19576 CS-HKEX@EP1911B  HKD    0.127    0.118    0.12            3,235,000
                               0.115    0.115    0.113             375,170
 19577 CS-MI&S@EC1912A  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.16      -       0.164             300,000
                               0.164    0.104    0.164              49,200
 19579 JPPINAN@EC2012A  HKD    0.151    0.157    0.157           1,800,000
                               0.157    0.155    0.157             282,600
 19580 MB-IGG @EC2005A  HKD    0.021    0.023    0.021             100,000
                               0.021    0.016    0.021               2,100
 19581 MBBOCOM@EC2003A  HKD    0.122     -        -                      -
                               0.109     -        -                      -
 19584 BITENCT@EP1909N  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19585 CS-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.122    0.143    0.139              50,000
                               0.139    0.126    0.139               6,950
 19590 JP-CMOB@EC1912A  HKD    0.095    0.092    0.113         325,085,000
                               0.092    0.09     0.093          33,179,135
 19592 MB-CTWR@EC2002A  HKD    0.148     -       0.176             820,000
                               0.174    0.03     0.169             139,870
 19593 JP-KECL@EC1912A  HKD    0.094    0.102    0.103             620,000
                               0.102    0.099    0.096              62,200
 19594 MB-ACMT@EC1910A  HKD    0.58      -        -                      -
                               0.58     0.43      -                      -
 19595 JPSANDS@EP1912B  HKD    0.08     0.074    0.074           2,200,000
                               0.072    0.072    0.07              156,416
 19596 CS-WHG @EC1911A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 19600 JPCP&CC@EP1912A  HKD    0.223    0.27     0.27            6,610,000
                               0.27     0.255    0.228           1,633,960
 19601 JP-SHKP@EC1912A  HKD    0.023    0.025    0.025             930,000
                               0.025    0.022    0.023              21,470
 19602 JP-SHKP@EP1910B  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 19603 MB-BYD @EP1910B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 19604 CSEVERG@EC1912A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 19606 CS-CGDN@EC2002B  HKD    0.065    0.066    0.066             430,000
                               0.065    0.065    0.062              28,120
 19607 VT-GAC @EC2004A  HKD    0.157    0.151     -                      -
                               0.15     0.147     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.435    0.45      -                      -
                               0.435    0.42      -                      -
 19609 VT-CKH @EC1912A  HKD    0.146    0.142    0.165             460,000
                               0.144    0.137    0.143              69,230
 19611 VTSANDS@EC2001B  HKD    0.188    0.194    0.197           1,000,000
                               0.192    0.192    0.191             194,800
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.122    0.108    0.109           1,270,000
                               0.105    0.106    0.104             135,985
 19617 SGSANDS@EC1910A  HKD    0.154    0.162     -                      -
                               0.157    0.157     -                      -
 19619 SGBOCHK@EC1912B  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 19620 SGCITSE@EC1911A  HKD    0.216    0.223    0.239           2,925,000
                               0.222    0.22     0.215             664,932
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.082    0.081     -                      -
                               0.082    0.076     -                      -
 19625 SG-SHKP@EC1912A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 19626 GS-HKEX@EC1912D  HKD    0.016    0.016    0.016             200,000
                               0.016    0.015    0.016               3,200
 19627 GSLENOV@EC1912A  HKD    0.107    0.101    0.107             632,000
                               0.101    0.10     0.098              64,778
 19628 GS-ICBC@EC1912A  HKD    0.064    0.055    0.064             300,000
                               0.054    0.054    0.054              18,000
 19629 GSPINAN@EC2101A  HKD    0.144    0.148     -                      -
                               0.147    0.146     -                      -
 19630 GSPINAN@EP1909I  HKD TRADING SUSPENDED
 19635 BPSUNAC@EC2001A  HKD    0.226    0.229    0.241           2,000,000
                               0.228    0.223    0.229             470,000
 19637 BPCNOOC@EC2003A  HKD    0.156    0.149    0.148              60,000
                               0.148    0.145    0.14                8,640
 19638 VTHK&CG@EC2007A  HKD    0.072    0.077     -                      -
                               0.075    0.075     -                      -
 19640 VT-GEG @EC2001A  HKD    0.46     0.465     -                      -
                               0.46     0.455     -                      -
 19642 VT-GEG @EP1912B  HKD    0.132    0.131    0.129             510,000
                               0.129    0.129    0.119              63,850
 19643 VT-AAC @EC2009A  HKD    0.10     0.136    0.138           2,650,000
                               0.136    0.133    0.119             334,475
 19644 MBTENCT@EP1912K  HKD    0.077     -       0.075           1,820,000
                               0.074     -       0.069             132,870
 19645 MBTENCT@EP1912L  HKD    0.152     -       0.155           3,920,000
                               0.155    0.154    0.146             592,100
 19647 UB-CMOB@EP1911B  HKD    0.206    0.217    0.209           2,000,000
                               0.214    0.215    0.175             369,640
 19648 UB-CKH @EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 19649 BPTENCT@EC1912G  HKD    0.162    0.158     -                      -
                               0.158    0.155     -                      -
 19650 BPTENCT@EC2001H  HKD    0.22     0.22     0.224             260,000
                               0.22     0.216    0.223              58,010
 19651 BPTENCT@EC2004C  HKD    0.208    0.208    0.208             410,000
                               0.208    0.205    0.208              85,280
 19654 BP-HSBC@EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.025    0.026    0.028             680,000
                               0.025    0.024    0.025              18,460
 19656 BP-CMOB@EC2002A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 19657 BP-GEG @EC2001A  HKD    0.192    0.192    0.198              50,000
                               0.192    0.187    0.198               9,900
 19658 HSTENCT@EC1912B  HKD    0.108    0.106    0.114          83,600,000
                               0.106    0.105    0.106           9,008,090
 19659 HSTENCT@EP1912C  HKD    0.077    0.076    0.077          17,220,000
                               0.075    0.075    0.074           1,292,080
 19660 HSTENCT@EC1910D  HKD    0.016    0.014    0.019           1,920,000
                               0.015    0.012    0.011              25,870
 19661 HSTENCT@EP2002A  HKD    0.059    0.059    0.06           12,870,000
                               0.058    0.058    0.058             764,830
 19662 HS-HSI @EC1912C  HKD    0.086    0.091    0.096         270,210,000
                               0.091    0.09     0.091          24,973,720
 19663 HSCP&CC@EC1912A  HKD    0.025    0.022    0.025           1,120,000
                               0.021    0.02     0.021              24,000
 19664 BPCITSE@EC2001A  HKD    0.033    0.034    0.035           6,880,000
                               0.033    0.032    0.031             220,200
 19665 HS-GEG @EC1912A  HKD    0.285    0.285    0.305           7,510,000
                               0.28     0.28     0.28            2,211,650
 19666 JP-CCB @EP1912A  HKD    0.065    0.068    0.068             360,000
                               0.068    0.066    0.062              23,820
 19667 JPEVERG@EC1912B  HKD    0.032    0.038    0.036             432,000
                               0.035    0.035    0.035              15,220
 19671 BI-HSI @EC1911A  HKD    0.057    0.057    0.064       3,407,050,000
                               0.057    0.056    0.056         202,769,490
 19672 BI-HSI @EC1911B  HKD    0.072    0.072     -                      -
                               0.072    0.069     -                      -
 19673 BI-HSI @EC1909F  HKD    0.063    0.062     -                      -
                               0.062    0.055     -                      -
 19674 BI-HSI @EP1909G  HKD    0.049    0.05      -                      -
                               0.049    0.043     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.017    0.05      -                      -
                               0.017     -        -                      -
 19680 BI-HSI @EP1912B  HKD    0.097    0.095    0.093           5,920,000
                               0.092    0.092    0.089             543,800
 19683 BI-BOCL@EC1911B  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 19684 BI-AAC @EC1911A  HKD    0.152    0.305    0.35           45,770,000
                               0.305    0.29     0.305          14,211,125
 19685 BI-SUNY@EC1911A  HKD    3.87     3.93      -                      -
                               3.87     3.82      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.10     0.10     0.097             640,000
                               0.097    0.097    0.096              61,760
 19687 SG-AIA @EC1911A  HKD    0.129    0.139    0.146             480,000
                               0.14     0.136    0.14               68,330
 19688 SG-ZTE @EC1911A  HKD    0.213    0.211     -                      -
                               0.211    0.206     -                      -
 19691 CS-HSI @EC1912B  HKD    0.091    0.093    0.098           1,280,000
                               0.093    0.091    0.093             124,440
 19693 CS-CRRC@EC2011A  HKD    0.144    0.142     -                      -
                               0.142    0.141     -                      -
 19694 JPPINAN@EC1912B  HKD    0.93     0.98      -                      -
                               0.96     0.96      -                      -
 19696 JPPINAN@EC2012B  HKD    1.25     1.29      -                      -
                               1.28     1.27      -                      -
 19697 GS-AIA @EC1910C  HKD    0.177    0.201    0.209           1,860,000
                               0.201    0.199    0.193             375,930
 19700 GS-HKEX@EP1909O  HKD    0.153    0.148     -                      -
                               0.147    0.134     -                      -
 19710 GS-CCB @EC1911C  HKD    0.027    0.025    0.026             530,000
                               0.025    0.024    0.025              13,280
 19711 UB-WHG @EC1911A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 19713 GSSANDS@EC1910A  HKD    0.146    0.155    0.165           2,288,000
                               0.153    0.153    0.153             360,652
 19714 GS-CUNI@EC2012A  HKD    0.145    0.148    0.151             300,000
                               0.148    0.146    0.146              44,500
 19716 VT-CMOB@EC1912A  HKD    0.138    0.132    0.159           2,000,000
                               0.132    0.129    0.151             310,000
 19717 VTEVERG@EC1912A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 19718 VTLENOV@EC2001A  HKD    0.255    0.255    0.26              296,000
                               0.255    0.25     0.24               75,210
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.018    0.019    0.02            1,004,000
                               0.019    0.017    0.018              20,072
 19723 UB-WYNN@EC1912A  HKD    0.066    0.068    0.071           2,016,000
                               0.068    0.066    0.068             139,104
 19725 UBLENOV@EC1912A  HKD    0.078    0.093    0.094           1,250,000
                               0.092    0.092    0.087             113,968
 19726 UBSANDS@EP1912A  HKD    0.076    0.071     -                      -
                               0.071    0.068     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.094    0.089    0.113          63,055,000
                               0.089    0.085    0.091           6,925,815
 19730 BI-CMOB@EP1911B  HKD    0.188    0.195    0.168             800,000
                               0.187    0.187    0.162             132,520
 19731 MBHK&CG@EC2004A  HKD    0.04     0.057    0.045              10,000
                               0.045    0.029    0.045                 450
 19733 MBCITSE@EP2004C  HKD    0.096     -       0.105              20,000
                               0.105     -       0.105               2,100
 19734 MBWREIC@EC2002A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 19736 JPPINAN@EP1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19738 JP-AIA @EC2006A  HKD    0.157    0.163     -                      -
                               0.161    0.16      -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.059    0.059    0.065       3,141,880,000
                               0.059    0.058    0.059         199,239,390
 19745 JP-AIA @EC1909B  HKD    0.117    0.138    0.154              74,000
                               0.14     0.133    0.128              10,552
 19746 JP-CKA @EP1912A  HKD    0.132    0.142    0.143           2,540,000
                               0.139    0.137    0.135             354,200
 19748 VT-CKA @EC2001A  HKD    0.122    0.112    0.119             880,000
                               0.109    0.107    0.109             101,960
 19749 VT-HKEX@EC2001B  HKD    0.073    0.076    0.083          13,560,000
                               0.076    0.074    0.076           1,058,275
 19751 CS-CMOB@EC1911B  HKD    0.026    0.025    0.031           3,850,000
                               0.024    0.021    0.024             105,230
 19752 CSTENCT@EC1911D  HKD    0.137    0.14     0.15           25,260,000
                               0.14     0.139    0.134           3,604,250
 19755 SG-HSI @EC1909M  HKD    0.05     0.051    0.05               20,000
                               0.05     0.046    0.05                1,000
 19756 SG-COVS@EC2001A  HKD    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 19757 SGPINAN@EC1912A  HKD    0.61     0.65      -                      -
                               0.64     0.64      -                      -
 19763 SG-CGDN@EC2002B  HKD    0.07     0.068    0.07              730,000
                               0.068    0.066    0.07               51,100
 19764 SG-GEG @EP1911C  HKD    0.051    0.052    0.049             180,000
                               0.049    0.049    0.045               8,600
 19765 SG-SHKP@EP1909A  HKD    0.06     0.042    0.052           5,100,000
                               0.026    0.025    0.022             180,885
 19766 GSTENCT@EC1909Q  HKD    0.185     -        -                      -
                               0.185    0.135     -                      -
 19767 GS-AIA @EC1912A  HKD    0.122    0.131    0.133           3,430,000
                               0.131    0.13     0.124             445,390
 19768 JP-CRCC@EC2012A  HKD    0.071    0.071    0.072             880,000
                               0.07     0.069    0.069              62,260
 19769 GS-HSBC@EC1910B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.053    0.051    0.051              91,000
                               0.051    0.05     0.051               4,641
 19772 MBKSOFT@EC2001A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19773 UBSANDS@EC1910A  HKD    0.152    0.165    0.163           1,480,000
                               0.162    0.16     0.159             239,420
 19774 UB-HSI @EC1911A  HKD    0.068    0.069    0.075       1,820,360,000
                               0.069    0.068    0.068         129,206,100
 19775 MBKINGB@EC2005A  HKD    0.285    0.33      -                      -
                               0.285    0.129     -                      -
 19776 MBLENOV@EC2001A  HKD    0.28      -       0.285              30,000
                               0.275    0.255    0.275               8,450
 19778 BIXIAMI@EC1911B  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 19779 HSPINAN@EC2012A  HKD    0.151    0.154     -                      -
                               0.151    0.146     -                      -
 19780 BIHSCEI@EC2003B  HKD    0.166    0.167    0.176             320,000
                               0.167    0.164    0.168              54,480
 19782 JP-MGMC@EC2003A  HKD    0.179    0.201     -                      -
                               0.199    0.20      -                      -
 19783 JPXIAMI@EC1912C  HKD    0.052    0.054    0.061         166,841,000
                               0.054    0.053    0.053           9,578,608
 19784 JPSANDS@EC1912C  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 19785 JP-GEG @EC1912C  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 19786 JP-SJM @EC1911A  HKD    0.059     -       0.063           1,195,000
                               0.063    0.061    0.062              74,625
 19788 JP-LINK@EC2009A  HKD    0.133    0.128     -                      -
                               0.128    0.126     -                      -
 19791 JPHLAND@EP1912A  HKD    0.151    0.154    0.153           1,192,000
                               0.152    0.152    0.145             179,034
 19792 CSPINAN@EC2012A  HKD    0.156    0.16      -                      -
                               0.158    0.158     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.064    0.08      -                      -
                               0.065    0.06      -                      -
 19796 HTMTUAN@EP1912A  HKD    0.044    0.028    0.031             661,000
                               0.027    0.027    0.027              19,169
 19797 HT-AIA @EC1910C  HKD    0.203    0.226    0.243          77,070,000
                               0.227    0.223    0.21           17,439,370
 19799 HT-AIA @EP1912B  HKD    0.106    0.098    0.097           1,100,000
                               0.094    0.095    0.093             105,200
 19801 GS-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19802 GSXIAMI@EC1911A  HKD    0.036    0.039    0.042             640,000
                               0.04     0.038    0.039              25,260
 19804 GS-CMOB@EC1912A  HKD    0.066    0.064    0.08            1,180,000
                               0.064    0.063    0.067              90,000
 19805 GS-CUNI@EC2003A  HKD    0.083    0.087    0.09              220,000
                               0.087    0.086    0.088              19,580
 19807 GSCP&CC@EC1910B  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 19809 HTMTUAN@EC2004A  HKD    0.285    0.345     -                      -
                               0.32     0.32      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.02     0.022    0.025           8,823,000
                               0.021    0.02     0.02              203,111
 19811 CSXIAMI@EC2007A  HKD    0.125    0.127    0.132          13,374,000
                               0.126    0.126    0.125           1,720,064
 19812 CS-AIA @EC2006A  HKD    0.151    0.153    0.159             440,000
                               0.153    0.152    0.153              68,790
 19813 CS-HSBC@EC1911B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19814 CSPINAN@EP1910F  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 19816 CSGFSEC@EC1912A  HKD    0.055    0.057    0.062             698,000
                               0.057    0.056    0.056              41,675
 19817 CSLENOV@EC1911A  HKD    0.151    0.148    0.16            2,716,000
                               0.147    0.145    0.143             403,200
 19820 BP-HKEX@EC2002A  HKD    0.075    0.078     -                      -
                               0.075    0.075     -                      -
 19824 BP-HKEX@EC2004A  HKD    0.081    0.084     -                      -
                               0.082    0.081     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.191    0.193     -                      -
                               0.191    0.19      -                      -
 19828 SG-MGMC@EC2003A  HKD    0.228    0.255    0.26              368,000
                               0.255    0.249    0.255              94,760
 19829 SGSHMAO@EC1912A  HKD    0.167    0.193    0.186             800,000
                               0.188    0.188    0.175             143,150
 19831 SGSUNAC@EC1912A  HKD    0.234    0.238    0.255           1,000,000
                               0.238    0.234    0.238             245,320
 19832 SG-WYNN@EC1912A  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.161    0.171    0.184           6,787,000
                               0.169    0.169    0.168           1,188,664
 19835 SGXIAMI@EC2005A  HKD    0.152    0.157    0.162              60,000
                               0.157    0.155    0.162               9,720
 19836 VT-HSI @EC1911C  HKD    0.062    0.061    0.062             100,000
                               0.061    0.06     0.062               6,200
 19837 VT-HSI @EC2001A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 19838 MBCITIC@EC1912A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.164    0.168     -                      -
                               0.165    0.165     -                      -
 19840 JPPINAN@EC2010A  HKD    1.37     1.41      -                      -
                               1.39     1.39      -                      -
 19841 VT-HSI @EP1910C  HKD    0.088    0.086    0.09            7,490,000
                               0.084    0.084    0.078             626,580
 19842 VT-HSI @EP1912B  HKD    0.091    0.091    0.089             880,000
                               0.089    0.09     0.085              76,630
 19843 MB-HSBC@EC2001B  HKD    0.053    0.041     -                      -
                               0.04     0.034     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.159    0.162     -                      -
                               0.159    0.158     -                      -
 19846 MB-CMOB@EC2001B  HKD    0.17     0.165    0.197           5,945,000
                               0.165    0.162    0.167           1,089,475
 19847 MB-MTRC@EC2001A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 19848 SGPINAN@EC2012A  HKD    0.157    0.16     0.159           1,500,000
                               0.159    0.159    0.158             237,200
 19849 MBPETCH@EC2001A  HKD    0.141    0.111    0.111           1,480,000
                               0.111    0.108    0.099             159,640
 19852 MBCP&CC@EC2001A  HKD    0.118    0.062     -                      -
                               0.06     0.056     -                      -
 19853 MBFOPHA@EC2005A  HKD    0.265     -       0.244           1,270,000
                               0.236     -       0.234             300,820
 19854 MB-NWD @EC2008A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 19856 UBTENCT@EC1909L  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.145    0.144    0.167           7,228,000
                               0.144    0.142    0.146           1,149,526
 19860 JPXIAMI@EP1911C  HKD    0.124    0.11     0.103             925,000
                               0.107    0.107    0.093              90,432
 19861 JPHUAHO@EC1912A  HKD    0.146    0.159    0.157             200,000
                               0.157    0.154    0.147              30,400
 19862 CS-CTWR@EP1909D  HKD TRADING SUSPENDED
 19867 CSCRAIL@EC1912A  HKD    0.042    0.041    0.042             191,000
                               0.041    0.039    0.041               7,942
 19868 CS-IGG @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19869 CSCKINF@EC1912A  HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.185    0.185    0.192           1,760,000
                               0.183    0.184    0.182             327,223
 19871 CS-CMOB@EP1912B  HKD    0.295    0.31     0.295             210,000
                               0.305    0.305    0.265              58,725
 19872 GSCRAIL@EC1912A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 19873 GS-WYNN@EC2003A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.069    0.08     0.085           7,976,000
                               0.08     0.079    0.074             638,902
 19878 GSTENCT@EC1911E  HKD    0.133    0.131    0.146          25,720,000
                               0.13     0.13     0.129           3,508,450
 19879 SGHSCEI@EC2003B  HKD    0.138    0.136     -                      -
                               0.136    0.134     -                      -
 19884 SG-AIA @EC1909B  HKD    0.066    0.077    0.095           2,428,000
                               0.079    0.061    0.052             183,988
 19886 SG-AIA @EP1911B  HKD    0.077    0.066    0.07            1,292,000
                               0.066    0.065    0.06               84,280
 19887 SG-LINK@EC1911A  HKD    0.029    0.025     -                      -
                               0.025    0.019     -                      -
 19888 SGSANDS@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 VT-CSPC@EC2001B  HKD    0.66     0.63     0.64               10,000
                               0.63     0.61     0.64                6,400
 19891 VT-AIA @EP1912C  HKD    0.075    0.064    0.072             168,000
                               0.064    0.06     0.067              11,784
 19892 VT-AIA @EC1911B  HKD    0.109    0.122    0.127           5,588,000
                               0.122    0.12     0.106             651,096
 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    0.011    0.017     -                200,000
                               0.011    0.01      -                  2,000
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.425    0.415     -                      -
                               0.415    0.39      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.168    0.172     -                      -
                               0.168    0.166     -                      -
 19910 BIPINAN@EC1911A  HKD    0.233    0.255    0.25            1,790,000
                               0.25     0.241    0.242             442,795
 19911 BIGEELY@EC1912A  HKD    0.111    0.113     -                      -
                               0.111    0.108     -                      -
 19912 BIGEELY@EC1911A  HKD    0.075    0.075    0.082             900,000
                               0.075    0.071    0.075              71,000
 19913 BI-AIA @EP1911C  HKD    0.069    0.066     -                      -
                               0.065    0.06      -                      -
 19915 HSSANDS@EC1912A  HKD    0.228    0.239    0.245           1,504,000
                               0.238    0.236    0.233             356,612
 19916 HS-AGBK@EC1912A  HKD    0.031    0.03     0.03              500,000
                               0.03     0.028    0.03               15,000
 19917 HSPICCG@EC1912A  HKD    0.189    0.181    0.186             605,000
                               0.181    0.176    0.178             110,030
 19918 HSZIJIN@EC1912A  HKD    0.122    0.124    0.13            6,240,000
                               0.124    0.121    0.124             789,940
 19920 GSPINAN@EC2012A  HKD    0.156    0.16      -                      -
                               0.158    0.158     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.183    0.18     0.182           3,460,000
                               0.178    0.178    0.173             616,400
 19932 HS-CUNI@EC2003A  HKD    0.104    0.108    0.116          22,110,000
                               0.108    0.107    0.105           2,386,450
 19933 HS-ACMT@EC1912A  HKD    0.231    0.217     -                      -
                               0.218    0.212     -                      -
 19934 HSBOCHK@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 19935 HS-WYNN@EC2002A  HKD    0.091    0.098    0.101           6,676,000
                               0.098    0.097    0.097             663,652
 19936 CS-ZTE @EC1912A  HKD    0.126    0.131    0.15            2,312,000
                               0.131    0.13     0.132             328,094
 19937 CSHUAHO@EC1912A  HKD    0.158    0.167    0.168             890,000
                               0.166    0.166    0.159             146,070
 19938 CS-CICC@EC2001A  HKD    0.224    0.248    0.25              728,000
                               0.246    0.247    0.233             176,792
 19939 CSNDPHL@EC2004A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 19941 JP-HKEX@EP2006A  HKD    0.169    0.163     -                      -
                               0.163    0.161     -                      -
 19942 JP-CTWR@EP1912G  HKD    0.184    0.17     0.166             100,000
                               0.166    0.166    0.166              16,600
 19943 JP-ZTE @EC1912B  HKD    0.112    0.112    0.127          12,070,000
                               0.111    0.11     0.111           1,485,814
 19944 SGBOCOM@EC1912A  HKD    0.056    0.058     -                      -
                               0.056    0.054     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.172    0.141     -                      -
                               0.141    0.138     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.078    0.074     -                      -
                               0.074    0.068     -                      -
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.41     0.405     -                      -
                               0.405    0.395     -                      -
 19950 SG-LINK@EP2008A  HKD    0.146    0.15      -                      -
                               0.148    0.148     -                      -
 19951 GSANGAN@EC1912B  HKD    0.122    0.131    0.131             932,000
                               0.13     0.13     0.126             121,052
 19954 GSCITSE@EC2003A  HKD    0.206    0.208     -                      -
                               0.207    0.207     -                      -
 19957 GS-CTWR@EC1909I  HKD TRADING SUSPENDED
 19959 GS-COVS@EC2001A  HKD    0.051    0.054    0.058             960,000
                               0.054    0.053    0.054              53,980
 19960 GS-CKH @EC1911A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.143    0.142    0.158           1,600,000
                               0.142    0.141    0.142             239,400
 19962 JPPINAN@EP1912E  HKD    0.028    0.033    0.026           1,200,000
                               0.025    0.024    0.025              30,175
 19964 GSXIAMI@EC2012A  HKD    0.161    0.166    0.172           3,804,000
                               0.165    0.165    0.164             639,206
 19965 VT-BOCL@EC2002A  HKD    0.094    0.09     0.09              520,000
                               0.088    0.088    0.086              45,760
 19966 VT-CMB @EC2001A  HKD    0.186    0.181     -                      -
                               0.181    0.177     -                      -
 19967 HSCITSE@EC2003A  HKD    0.222    0.225     -                      -
                               0.223    0.223     -                      -
 19969 HSCLIFE@EC2004A  HKD    0.145    0.145    0.148          53,830,000
                               0.145    0.144    0.141           7,789,430
 19971 HSPETCH@EC1912A  HKD    0.124    0.109    0.111           1,072,000
                               0.108    0.105    0.097             110,770
 19972 HS-HSI @EP1912D  HKD    0.08     0.077    0.083             380,000
                               0.077    0.075    0.071              29,450
 19973 HS-HSI @EC1912E  HKD    0.119    0.12     0.125           8,330,000
                               0.119    0.118    0.119           1,011,750
 19975 HSHSCEI@EC2003D  HKD    0.145    0.142     -                      -
                               0.142    0.141     -                      -
 19976 HSGEELY@EC2004A  HKD    0.129    0.13     0.136          54,140,000
                               0.129    0.128    0.125           7,040,770
 19977 MBPINAN@EC2001B  HKD    1.18      -       1.22               50,000
                               1.22      -       1.22               61,000
 19979 MB-CSPC@EP2003A  HKD    0.034    0.037     -                      -
                               0.034     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.26      -        -                      -
                               0.247     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.028     -        -                      -
                               0.028    0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.055    0.057     -                      -
                               0.055    0.054     -                      -
 19987 BI-LINK@EC1911A  HKD    0.043    0.039     -                      -
                               0.039    0.036     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.201    0.196     -                      -
                               0.196    0.189     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.034    0.039    0.036               5,000
                               0.036    0.033    0.036                 180
 20000 BI-CRCH@EC1912A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 20001 BI-NCI @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20002 BI-CPIC@EC1912A  HKD    0.295    0.315     -                      -
                               0.30     0.295     -                      -
 20003 BIEVERG@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.093    0.098    0.106          26,120,000
                               0.096    0.096    0.096           2,583,120
 20005 CSTENCT@EP1912C  HKD    0.061    0.061    0.063          16,730,000
                               0.061    0.06     0.057             999,610
 20006 CS-AIA @EP1912B  HKD    0.073    0.067    0.074           2,376,000
                               0.066    0.066    0.063             156,440
 20007 CSCP&CC@EC1910B  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.118    0.105    0.107             660,000
                               0.106    0.103    0.095              69,140
 20009 SG-CSPC@EP1912B  HKD    0.014    0.014    0.013             500,000
                               0.013    0.012    0.013               6,500
 20010 SGPETCH@EP1912B  HKD    0.118    0.142    0.151           2,424,000
                               0.139    0.139    0.134             344,150
 20011 SG-CCB @EP1911B  HKD    0.045    0.048    0.048             237,000
                               0.048    0.046    0.042              11,094
 20016 SGCNOOC@EP1910B  HKD    0.031    0.037    0.042           1,880,000
                               0.037    0.035    0.033              73,420
 20017 GS-CKA @EC1911A  HKD    0.026    0.023    0.025             240,000
                               0.022    0.021    0.023               5,820
 20018 GS-AIA @EP1911A  HKD    0.062    0.054    0.056           2,920,000
                               0.052    0.053    0.049             151,112
 20019 GS-NCI @EC1909B  HKD TRADING SUSPENDED
 20023 GS-CMBC@EC1911A  HKD    0.113    0.106    0.108             740,000
                               0.106    0.105    0.106              79,290
 20024 MBTENCT@EC2001B  HKD    0.048     -       0.042             280,000
                               0.039     -       0.038              11,360
 20025 MBTENCT@EC2001C  HKD    0.107     -       0.106           1,640,000
                               0.091     -       0.089             155,440
 20028 HT-CTWR@EP1912C  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.45      -       0.475           1,708,000
                               0.43      -       0.43              755,910
 20030 MBPINAN@EP2001C  HKD    0.18      -       0.195           7,745,000
                               0.195    0.15     0.158           1,282,942
 20031 MB-CCB @EC2001B  HKD    0.097     -       0.086             100,000
                               0.086     -       0.086               8,600
 20032 UBTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20036 UB-HSBC@EP1912A  HKD    0.211    0.211    0.21            2,696,000
                               0.206    0.206    0.20              549,520
 20037 UBHSCEI@EC2004A  HKD    0.127    0.126    0.133         111,070,000
                               0.126    0.125    0.126          14,467,590
 20039 JP-HSI @EP1911G  HKD    0.10     0.098    0.097           6,870,000
                               0.097    0.096    0.089             642,040
 20040 JPTENCT@EP1912C  HKD    0.06     0.06     0.061       2,734,920,000
                               0.059    0.059    0.056         158,342,250
 20041 GSTENCT@EC1911F  HKD    0.031    0.031    0.035             800,000
                               0.03     0.03     0.03               25,400
 20042 GSPINAN@EP1909J  HKD TRADING SUSPENDED
 20043 GSEVERG@EC1912A  HKD    0.023    0.03     0.029              80,000
                               0.029    0.029    0.029               2,320
 20044 GS-GEG @EC1911B  HKD    0.103    0.096    0.116           9,060,000
                               0.096    0.095    0.096             990,400
 20045 GS-HSI @EP1911C  HKD     N/A     0.161     -                      -
                                N/A     0.159     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.139    0.139    0.143           9,340,000
                               0.139    0.138    0.134           1,299,560
 20051 CS-CPIC@EC1912B  HKD    0.20     0.204    0.212             684,000
                               0.203    0.203    0.199             140,294
 20052 CSCPAIR@EC1912A  HKD    0.028    0.031    0.033           1,040,000
                               0.03     0.03     0.027              30,040
 20053 CS-HSBC@EC2001A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 20054 CSTENCT@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20056 CS-CKH @EC2006A  HKD    0.048    0.047    0.047              50,000
                               0.047    0.046    0.047               2,350
 20057 BITENCT@EC1911D  HKD    0.043    0.042     -                      -
                               0.042    0.038     -                      -
 20058 BITENCT@EP1912B  HKD    0.054    0.055    0.054           2,150,000
                               0.053    0.051    0.05              110,340
 20059 BICITSE@EC1912C  HKD    0.223    0.227     -                      -
                               0.223    0.222     -                      -
 20063 BI-CGS @EC1912A  HKD    0.145    0.163     -                      -
                               0.158    0.158     -                      -
 20064 MBTENCT@EC2001E  HKD    0.204     -       0.211           2,680,000
                               0.203     -       0.199             547,660
 20065 MBTENCT@EC2001F  HKD    0.63     0.67     0.65              100,000
                               0.64      -       0.64               64,500
 20066 UB-BOCL@EC1912A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.047    0.052    0.056           3,970,000
                               0.052    0.051    0.051             214,432
 20068 UB-CTEL@EC1912A  HKD    0.041    0.042    0.041             500,000
                               0.041    0.039    0.041              20,500
 20070 JPPINAN@EC2006A  HKD    1.37     1.41      -                      -
                               1.39     1.39      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.221    0.207     -                      -
                               0.206    0.204     -                      -
 20072 JP-HKEX@EC2005A  HKD    0.047    0.05      -                      -
                               0.048    0.048     -                      -
 20074 GS-AIA @EC1911B  HKD    0.118    0.124    0.134          14,232,000
                               0.125    0.123    0.116           1,774,894
 20075 GS-HTSE@EC1912A  HKD    0.345    0.35     0.41              595,200
                               0.35     0.345    0.36              225,712
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD TRADING SUSPENDED
 20079 GS-HSBC@EC2001A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20080 GS-HSI @EP1910E  HKD    0.156    0.155     -                      -
                               0.154    0.152     -                      -
 20081 CSTENCT@EC1912D  HKD    0.049    0.052    0.056             410,000
                               0.052    0.051    0.05               22,090
 20082 CSBYDEI@EC1911A  HKD    0.073    0.091    0.10           12,445,000
                               0.092    0.09     0.08            1,150,000
 20083 CSHAIER@EC1912A  HKD    0.115    0.106    0.118             620,000
                               0.105    0.105    0.10               68,250
 20084 BIPINAN@EC2012A  HKD    0.177    0.181     -                      -
                               0.177    0.172     -                      -
 20085 CS-VITA@EC1912A  HKD    0.048    0.046    0.048              42,000
                               0.046    0.044    0.048               2,016
 20086 CS-CMOB@EC1911C  HKD    0.028    0.037     -                      -
                               0.035    0.035     -                      -
 20090 CS-HSI @EP1912C  HKD    0.091    0.09     0.09            9,390,000
                               0.09     0.089    0.084             817,510
 20092 CSSUNAC@EC2007A  HKD    0.077    0.076    0.08           29,100,000
                               0.076    0.075    0.076           2,288,950
 20093 SG-HSI @EP1910G  HKD    0.083    0.081    0.081          47,790,000
                               0.08     0.08     0.071           3,762,360
 20094 SG-HSI @EP1911D  HKD    0.094    0.092    0.092           9,150,000
                               0.091    0.091    0.085             825,540
 20096 SG-HSI @EC2001A  HKD    0.042    0.042    0.042             130,000
                               0.042    0.041    0.042               5,460
 20100 SG-SGC @EC1911A  HKD    0.095    0.094     -                      -
                               0.094    0.09      -                      -
 20101 HT-CCB @EC1911A  HKD    0.034    0.029    0.033          88,335,000
                               0.029    0.028    0.028           2,616,534
 20103 HT-LINK@EP1912A  HKD    0.485    0.51     0.495             400,000
                               0.495    0.49     0.475             191,600
 20105 BI-HKEX@EC1912D  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 20107 UBXIAMI@EP1912B  HKD    0.091    0.085    0.085             896,000
                               0.084    0.084    0.08               72,520
 20109 MBZCRRC@EC2005A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 20110 MB-SUNY@EC2001B  HKD    4.25      -       4.24               20,000
                               4.24      -       4.24               84,800
 20111 MB-CKH @EP2003B  HKD    0.234     -       0.233             480,000
                               0.233    0.175    0.23              110,760
 20112 MB-SHKP@EP2001A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.168    0.169    0.172             120,000
                               0.169    0.165    0.17               20,440
 20116 BPTENCT@EC2003B  HKD    0.151    0.148    0.159             500,000
                               0.148    0.146    0.147              76,000
 20117 BPTENCT@EP2003C  HKD    0.167    0.166    0.165             150,000
                               0.165    0.164    0.165              24,750
 20118 BP-HKEX@EC2003A  HKD    0.075    0.079    0.078             200,000
                               0.078    0.076    0.078              15,600
 20119 JP-HSI @EC2001B  HKD    0.106    0.106    0.113          26,190,000
                               0.106    0.105    0.106           2,873,610
 20122 GS-HSI @EC1911D  HKD    0.067    0.065    0.067             990,000
                               0.065    0.064    0.065              65,330
 20123 GS-HSI @EP1909N  HKD    0.051    0.048    0.046           1,160,000
                               0.047    0.047    0.041              48,210
 20124 GS-CSPC@EC1910B  HKD     N/A     0.42      -                      -
                                N/A     0.375     -                      -
 20125 GSTENCT@EP1912C  HKD    0.055    0.056    0.057           2,600,000
                               0.056    0.055    0.052             145,000
 20127 GS-CRL @EC1910A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 20129 SG-CMOB@EC1912A  HKD    0.09     0.083    0.101             740,000
                               0.083    0.081    0.086              71,980
 20130 SGFTA50@EC2002A  HKD    0.213    0.223    0.225             200,000
                               0.223    0.221    0.225              45,000
 20132 MB-HKEX@EC2006A  HKD    0.041     -       0.041             100,000
                               0.043    0.043    0.041               4,100
 20133 CSAGILE@EC1912A  HKD    0.094    0.091    0.093              70,000
                               0.091    0.09     0.089               6,380
 20134 BIPETCH@EC1912A  HKD    0.155    0.132    0.122           1,500,000
                               0.122    0.122    0.118             181,800
 20138 VT-ICBC@EC1911B  HKD    0.035    0.029     -                      -
                               0.03     0.023     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.178    0.144    0.162           1,684,000
                               0.139    0.14     0.136             236,678
 20140 VT-SHKP@EC2001A  HKD    0.129    0.132    0.14            1,430,000
                               0.132    0.129    0.127             187,810
 20142 VT-SHKP@EP2001B  HKD    0.87     0.87      -                      -
                               0.87     0.85      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.149    0.149     -                      -
                               0.149    0.147     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.065    0.049    0.065          38,146,000
                               0.048    0.046    0.046           1,886,624
 20146 JPPETCH@EC2001A  HKD    0.249    0.212    0.21            9,990,000
                               0.208    0.209    0.194           2,013,594
 20147 JP-SHKP@EC1912B  HKD    0.086    0.091    0.095           3,240,000
                               0.091    0.089    0.085             295,305
 20149 SG-HSBK@EP1911A  HKD    0.176    0.172     -                      -
                               0.172    0.167     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.148    0.161     -                      -
                               0.155    0.155     -                      -
 20152 SG-KECL@EC1912A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 20157 GSTENCT@EC1912D  HKD    0.107    0.103    0.116          14,540,000
                               0.103    0.102    0.102           1,558,050
 20158 MB-BYD @EC2005A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.063    0.058    0.06              320,000
                               0.057    0.057    0.056              18,900
 20160 GSPINAN@EC1910E  HKD    0.68     0.73     0.74              230,000
                               0.71     0.69     0.71              165,700
 20161 GSCITBK@EC1911A  HKD    0.063    0.052    0.056             560,000
                               0.051    0.051    0.051              29,210
 20162 CS-SHKP@EP1909A  HKD    0.07     0.044    0.055             435,000
                               0.035    0.035    0.031              18,310
 20163 CSCSAIR@EC2005A  HKD    0.128    0.141    0.145             530,000
                               0.141    0.14     0.141              75,630
 20164 CS-CGS @EC1912A  HKD    0.225    0.255    0.25            2,867,000
                               0.25     0.25     0.228             702,621
 20167 MBTENCT@EP2001G  HKD    0.189     -       0.191           1,045,000
                               0.188     -       0.178             191,650
 20168 MBTENCT@EP2001H  HKD    0.265     -       0.26              698,000
                               0.255     -       0.239             171,480
 20169 MBPINAN@EC2204A  HKD    0.219     -       0.225             350,000
                               0.224    0.174    0.22               78,175
 20170 MBFOSUN@EC2004A  HKD    0.173     -       0.165             300,000
                               0.165     -       0.165              49,500
 20174 UB-HTSE@EC1912A  HKD    0.077    0.078    0.089           4,690,000
                               0.077    0.076    0.076             372,980
 20175 UB-NCI @EC1912A  HKD    0.11     0.107     -                      -
                               0.107    0.104     -                      -
 20177 JP-BEA @EC2003A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.119    0.121    0.12            2,579,000
                               0.119    0.119    0.114             299,210
 20179 JPCITBK@EC1912A  HKD    0.122    0.108    0.122             704,000
                               0.109    0.106    0.113              81,442
 20181 JP-VITA@EC1912A  HKD    0.06     0.055     -                      -
                               0.055    0.05      -                      -
 20182 SG-HSI @EP1912E  HKD    0.081    0.078    0.078          10,880,000
                               0.077    0.077    0.073             830,770
 20183 SG-CGS @EC1912A  HKD    0.38     0.415     -                      -
                               0.40     0.40      -                      -
 20185 SG-SJM @EC1911A  HKD    0.055    0.063    0.061             485,000
                               0.061    0.059    0.061              29,585
 20186 CS-AGBK@EC1912C  HKD    0.052    0.048     -                      -
                               0.048    0.047     -                      -
 20187 CS-NCI @EC1912A  HKD    0.097    0.097    0.104             114,000
                               0.097    0.096    0.098              11,484
 20188 CS-SJM @EC1911A  HKD    0.051    0.056    0.058             350,000
                               0.055    0.055    0.052              19,035
 20190 CSXIAMI@EP2002A  HKD    0.102    0.099    0.098             530,000
                               0.098    0.098    0.093              50,140
 20191 CSFOSUN@EC1912A  HKD    0.165    0.177    0.188           1,125,000
                               0.178    0.176    0.167             202,632
 20192 GS-CCB @EC1912A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 20193 GSPINAN@EC1911B  HKD    0.215     -       0.255          15,135,000
                               0.234     -       0.227           3,621,495
 20194 GS-LINK@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20195 GS-HSBC@EC1911C  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.084    0.08     0.092           1,337,000
                               0.08     0.078    0.081             115,945
 20197 MB-SDWG@EC2006A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.128    0.125    0.139          10,420,000
                               0.124    0.123    0.123           1,364,540
 20199 BIPINAN@EP1909F  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20202 BIPINAN@EP1910C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20203 JP-CMOB@EC1912B  HKD    0.128    0.118    0.15           34,685,000
                               0.118    0.114    0.118           4,584,820
 20204 GSTENCT@EC1912E  HKD    0.215    0.212    0.23           16,320,000
                               0.211    0.211    0.21            3,519,700
 20206 GS-GAC @EC2004A  HKD    0.151    0.145    0.15              120,000
                               0.145    0.143    0.149              17,970
 20207 GSCLIFE@EC2003A  HKD    0.245    0.244    0.246             500,000
                               0.245    0.242    0.246             123,000
 20208 GSGEELY@EC1912B  HKD    0.133    0.136    0.152           3,120,000
                               0.136    0.135    0.133             446,990
 20213 JPCITIC@EC1912A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.151    0.139    0.17            4,945,000
                               0.136    0.135    0.136             762,125
 20220 MBEVERG@EC2004A  HKD    0.096     -       0.111           7,595,000
                               0.104    0.078    0.094             802,555
 20223 MB-HKEX@EP2003A  HKD    0.385     -        -                      -
                               0.40      -        -                      -
 20224 MB-GAC @EC2003A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 20225 MBBOCHK@EC2001A  HKD    0.049     -        -                      -
                               0.038     -        -                      -
 20228 CS-GAC @EC2004A  HKD    0.153    0.148    0.155             320,000
                               0.148    0.147    0.148              48,756
 20230 CS-HKEX@EP1911C  HKD    0.25     0.239    0.236             675,000
                               0.234    0.236    0.231             157,650
 20237 CS-HSI @EP1911B  HKD    0.094    0.093    0.091           5,480,000
                               0.091    0.092    0.084             487,380
 20239 CS-SBPH@EC2002A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 20241 JP-CGS @EC1912A  HKD    0.225    0.255    0.25            2,040,000
                               0.25     0.25     0.245             505,760
 20244 JP-DFMG@EC1912A  HKD    1.57     1.72      -                      -
                               1.68     1.69      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.135    0.126     -                      -
                               0.126    0.123     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.032    0.028    0.033             812,000
                               0.028    0.027    0.028              25,796
 20248 GS-CGDN@EC2004A  HKD    0.088    0.082    0.086           1,200,000
                               0.082    0.081    0.082             101,200
 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      -        -                      -
                               0.58      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.24     0.225    0.229           1,375,000
                               0.222    0.221    0.222             310,225
 20258 BI-HKEX@EP1909G  HKD    0.375    0.405     -                      -
                               0.375    0.35      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.103    0.101    0.102          71,640,000
                               0.10     0.10     0.098           7,149,140
 20264 JP-HKEX@EP1909F  HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 20266 JPTENCT@EP1912D  HKD    0.138    0.139    0.134             100,000
                               0.137    0.137    0.134              13,400
 20267 JP-HSI @EP1912E  HKD    0.18     0.179    0.178             950,000
                               0.178    0.178    0.17              164,830
 20268 JPZHJIN@EC2011A  HKD    0.227    0.226     -                      -
                               0.226    0.224     -                      -
 20269 JP-MTRC@EP1912A  HKD    0.30     0.29     0.29              205,000
                               0.285    0.285    0.28               57,750
 20271 JP-PSBC@EC1912A  HKD    0.129    0.132    0.136             556,000
                               0.132    0.131    0.127              73,138
 20272 CS-HKEX@EP1909G  HKD    0.375    0.39      -                      -
                               0.375    0.36      -                      -
 20274 CS-WHG @EP1912B  HKD    0.122    0.127    0.126             565,000
                               0.126    0.126    0.121              70,422
 20277 SG-HKEX@EP1910B  HKD    0.475    0.455     -                      -
                               0.45     0.445     -                      -
 20278 SGSANDS@EP1911C  HKD    0.07     0.065    0.065             484,000
                               0.065    0.064    0.061              30,332
 20280 SGTENCT@EP1912E  HKD    0.057    0.057    0.056             880,000
                               0.055    0.055    0.051              47,140
 20281 SGTENCT@EC1910E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20282 GS-HKEX@EP1911D  HKD    0.24     0.215    0.221           4,730,000
                               0.213    0.213    0.204           1,009,105
 20284 GS-HSBC@EP1911D  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.179    0.179    0.168           1,260,000
                               0.175    0.175    0.145             195,320
 20287 GSTENCT@EP1912F  HKD    0.15     0.151    0.153           9,260,000
                               0.15     0.15     0.141           1,376,090
 20288 GS-HTSC@EC1911A  HKD    0.076    0.077    0.078           1,820,000
                               0.076    0.076    0.074             139,160
 20299 GS-HSI @EP1911E  HKD    0.095    0.092    0.091             620,000
                               0.091    0.09     0.085              54,870
 20301 UB-HSI @EP1912D  HKD    0.165    0.163    0.162              20,000
                               0.162    0.162    0.161               3,230
 20305 CS-HSI @EP1911C  HKD    0.123    0.123    0.116             100,000
                               0.121    0.121    0.116              11,600
 20306 MBTENCT@EC2012A  HKD    0.157     -       0.157             510,000
                               0.154    0.03     0.153              78,820
 20309 VT-HSBC@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.156    0.159     -                      -
                               0.157    0.156     -                      -
 20313 VTTENCT@EC2001A  HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
 20314 VT-HKEX@EC2001A  HKD    0.111    0.116    0.121             400,000
                               0.115    0.113    0.115              47,800
 20315 MB-SUNY@EC2001C  HKD    2.40      -        -                      -
                               2.40      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.128     -        -                      -
                               0.128     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.035    0.035    0.039           2,160,000
                               0.035    0.034    0.035              81,880
 20318 BPTENCT@EC2001I  HKD    0.128    0.129    0.137             610,000
                               0.129    0.125    0.129              80,500
 20319 SGJIANC@EC2007A  HKD    0.157    0.162     -                      -
                               0.159    0.159     -                      -
 20325 BPTENCT@EP2001J  HKD    0.244    0.248     -                      -
                               0.244    0.243     -                      -
 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     -        -                      -
 20332 BPPINAN@EC2004A  HKD    0.134    0.14      -                      -
                               0.138    0.138     -                      -
 20333 UBPINAN@EC1910D  HKD    0.01     0.01     0.01            3,440,000
                               0.01      -       0.01               34,400
 20334 UBPINAN@EC1911A  HKD    0.054    0.058    0.058              80,000
                               0.057    0.055    0.053               4,430
 20335 UBPINAN@EP1910E  HKD    0.037    0.029     -                      -
                               0.029    0.025     -                      -
 20338 JP-HSI @EP2001C  HKD    0.172    0.17     0.168           3,260,000
                               0.169    0.169    0.162             534,100
 20339 JP-CMB @EC1912A  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 20342 JPPINAN@EC1910F  HKD    0.011    0.015    0.013           3,430,000
                               0.012    0.011    0.01               40,410
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.415     -        -                      -
                               0.445    0.445     -                      -
 20349 JP-MTRC@EC2001A  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.053    0.05      -                      -
                               0.05     0.047     -                      -
 20356 VT-HKEX@EC2003A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 20357 VT-NWD @EC2007A  HKD    0.06     0.058     -                      -
                               0.058    0.053     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.49     0.53     0.51              135,000
                               0.51     0.51     0.455              62,250
 20359 GS-HKEX@EP1909P  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 20363 HSPINAN@EC1912A  HKD    0.53     0.56      -                      -
                               0.55     0.54      -                      -
 20367 GS-CSPC@EC1911A  HKD    0.214    0.201     -                      -
                               0.201    0.195     -                      -
 20368 JPPINAN@EC2106A  HKD    0.165    0.169    0.17            2,400,000
                               0.168    0.167    0.167             403,400
 20369 GS-AIA @EC1911C  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 20370 GSPINAN@EP1910G  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 20371 GSTENCT@EC1910J  HKD    0.011     -       0.012             200,000
                               0.01      -       0.01                2,200
 20373 CSPINAN@EP2003B  HKD    0.121    0.116    0.116           1,400,000
                               0.115    0.115    0.114             161,500
 20374 CS-AIA @EP2004A  HKD    0.173    0.164    0.169             660,000
                               0.163    0.163    0.163             110,060
 20376 CS-VITA@EC2007A  HKD    0.108    0.106    0.109              20,000
                               0.106    0.105    0.109               2,180
 20378 CS-HSI @EP1910C  HKD    0.165    0.165     -                      -
                               0.165    0.163     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.097    0.099     -                      -
                               0.097    0.097     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.04     0.045     -                      -
                               0.043    0.043     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 20382 SGTENCT@EP1910F  HKD    0.077    0.077    0.077           5,760,000
                               0.073    0.072    0.069             423,760
 20383 SG-HSI @EP1910H  HKD    0.155    0.153     -                      -
                               0.153    0.151     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 20391 SG-HSI @EP1911F  HKD    0.12     0.119    0.118           1,110,000
                               0.118    0.117    0.112             126,580
 20392 UB-VITA@EC1912A  HKD    0.085    0.078     -                      -
                               0.078    0.074     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.255    0.265    0.26              110,000
                               0.26     0.26     0.26               28,600
 20395 JP-CLP @EC1912A  HKD    0.086    0.087     -                      -
                               0.086    0.083     -                      -
 20396 SGXIAMI@EC1912B  HKD    0.016    0.018    0.02            1,986,000
                               0.018    0.017    0.018              38,946
 20398 JP-GAC @EC1912A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 20400 MBCSA50@EC2001A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 20402 CS-HSBK@EC1912A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.029    0.029    0.028             160,000
                               0.028    0.028    0.028               4,480
 20406 CS-GEG @EC2012A  HKD    0.189    0.189    0.196             480,000
                               0.189    0.188    0.191              92,935
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.38     0.415    0.43              158,000
                               0.415    0.405    0.405              64,665
 20413 SG-AIA @EP2004A  HKD    0.17     0.165     -                      -
                               0.164    0.163     -                      -
 20414 SG-BOCL@EP2004A  HKD    0.106    0.114     -                      -
                               0.108    0.108     -                      -
 20415 SG-CMB @EP1910C  HKD    0.136    0.137     -                      -
                               0.136    0.133     -                      -
 20416 SG-MTRC@EC1912A  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
 20417 SGPINAN@EC1910D  HKD    0.087    0.095    0.102           2,540,000
                               0.096    0.092    0.09              238,805
 20419 SGAMCS3@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.042    0.041    0.045             400,000
                               0.04     0.04     0.04               16,900
 20423 GSXIAMI@EC1911B  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.115    0.128    0.131              16,000
                               0.128    0.121    0.121               2,016
 20426 GSHEGAN@EC1912A  HKD    0.085    0.092    0.098             970,000
                               0.092    0.091    0.09               90,320
 20428 GS-CTWR@EC1910E  HKD    0.013    0.099     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.53     0.71     0.69              307,000
                               0.70     0.70     0.65              206,940
 20432 VTPINAN@EC2002A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.032     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 20441 CSPINAN@EC2101A  HKD    0.148    0.151     -                      -
                               0.149    0.149     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.023    0.023    0.024              56,000
                               0.023    0.019    0.023               1,316
 20443 BI-HSBC@EP1912B  HKD    0.225    0.224     -                      -
                               0.225    0.217     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.182     -       0.191             180,000
                               0.19     0.03     0.188              34,110
 20445 JPSPDRG@EC2008A  HKD    0.236    0.237    0.24              535,000
                               0.235    0.235    0.235             127,880
 20446 JP-HSBK@EC2001A  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
 20447 JPPINAN@EC2012D  HKD    0.119    0.122     -                      -
                               0.12     0.12      -                      -
 20448 JP-VITA@EC2001A  HKD    0.305    0.29     0.305             456,000
                               0.29     0.28     0.295             137,340
 20449 CS-VITA@EC2001A  HKD    0.315    0.305    0.31               12,000
                               0.305    0.30     0.31                3,720
 20450 CSPINAN@EP1910G  HKD    0.039    0.032     -                      -
                               0.031    0.027     -                      -
 20451 CS-AIA @EP1911C  HKD    0.415    0.38     0.39              180,000
                               0.375    0.375    0.37               68,570
 20452 SG-ICBC@EP1910B  HKD    0.16     0.184    0.185           5,030,000
                               0.182    0.179    0.177             902,960
 20453 SGPINAN@EC1911A  HKD    0.042    0.045     -                      -
                               0.044    0.043     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.048    0.053    0.051             200,000
                               0.051    0.051    0.051              10,200
 20455 VTBOCHK@EC2004B  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 20456 SG-CTWR@EP1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20457 GS-HSI @EP1910F  HKD    0.211    0.212     -                      -
                               0.211    0.207     -                      -
 20459 GS-AIA @EP2004A  HKD    0.162    0.156    0.159           1,350,000
                               0.155    0.155    0.152             210,550
 20460 GSPINAN@EC1910I  HKD    0.017    0.016    0.016             130,000
                               0.016    0.015    0.016               2,080
 20465 GS-HTSE@EC2001A  HKD    0.159    0.16     0.178           1,868,000
                               0.158    0.152    0.163             315,912
 20468 SG-SUNY@EC1909A  HKD TRADING SUSPENDED
 20469 GSFOSUN@EC1912A  HKD    0.153    0.164     -                      -
                               0.163    0.163     -                      -
 20473 UBZIJIN@EC1911A  HKD    0.031    0.029     -                      -
                               0.029    0.025     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.063    0.056     -                      -
                               0.056    0.054     -                      -
 20484 CS-CMB @EC2001A  HKD    0.119    0.116    0.121             520,000
                               0.115    0.115    0.115              61,240
 20487 CS-CLIT@EC1911A  HKD    0.034    0.045    0.046           2,142,000
                               0.045    0.043    0.036              86,040
 20488 CS-CMB @EP2001B  HKD    0.119    0.116    0.119           1,155,000
                               0.116    0.115    0.115             135,460
 20489 JP-CMB @EC1910B  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 20491 JPZHJIN@EC1910A  HKD    0.027    0.024     -                      -
                               0.024    0.016     -                      -
 20492 JPLININ@EC2001A  HKD    0.325    0.39     0.405           5,540,000
                               0.38     0.375    0.35            2,086,800
 20495 JPSPDRG@EC2001A  HKD    0.185    0.185    0.193           6,253,000
                               0.184    0.183    0.181           1,166,782
 20496 JPBOCOM@EC2001A  HKD    0.074    0.075     -                      -
                               0.074    0.072     -                      -
 20497 SGBOCOM@EP2002A  HKD    0.52     0.52      -                      -
                               0.51     0.50      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.074    0.077     -                      -
                               0.076    0.076     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.024    0.024    0.028           3,050,000
                               0.024    0.023    0.024              81,200
 20502 GSPINAN@EC1911C  HKD    0.043    0.042     -                      -
                               0.043    0.041     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.033    0.042    0.041           1,970,000
                               0.041    0.04     0.034              72,520
 20504 GSXIAMI@EC1912C  HKD    0.046    0.051    0.057           3,580,000
                               0.051    0.05     0.051             188,810
 20505 GS-KECL@EC1912A  HKD    0.25     0.275    0.275             266,000
                               0.27     0.27     0.26               70,820
 20506 BIZIJIN@EC1911A  HKD    0.043    0.041     -                      -
                               0.041    0.036     -                      -
 20507 BPPINAN@EC2001C  HKD    0.185    0.196    0.204           8,500,000
                               0.197    0.193    0.189           1,669,320
 20509 BP-MTRC@EC2001A  HKD    0.039    0.041    0.04              100,000
                               0.04     0.039    0.04                4,000
 20510 BPAMCS3@EC1911B  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 20511 UBTRAHK@EC2002A  HKD    0.024    0.024    0.027             380,000
                               0.024    0.023    0.022               9,840
 20512 JP-AIA @EP2004A  HKD    0.168    0.164     -                      -
                               0.164    0.161     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.39     0.385    0.38              102,000
                               0.38     0.38     0.365              37,310
 20515 JP-CMB @EC2001A  HKD    0.155    0.15     0.156           7,775,000
                               0.148    0.148    0.148           1,176,070
 20516 JP-ZAOL@EC2001A  HKD    0.085    0.094    0.099           3,705,000
                               0.094    0.093    0.088             344,418
 20517 CS-MTRC@EC2001A  HKD    0.029    0.031    0.032           4,080,000
                               0.03     0.03     0.03              126,510
 20518 CS-CEVB@EC2001A  HKD    0.027    0.036    0.031             140,000
                               0.034    0.034    0.031               4,340
 20520 CS-BYD @EC1911A  HKD    0.068    0.072     -                      -
                               0.069    0.07      -                      -
 20521 CSAVICN@EC2012A  HKD    0.175    0.171    0.178             580,000
                               0.171    0.17     0.171             101,785
 20522 CSZCRRC@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.129    0.146    0.152           1,107,000
                               0.146    0.144    0.138             158,490
 20527 CSHDLIH@EC1911A  HKD    0.305    0.285    0.31              204,000
                               0.28     0.28     0.28               59,670
 20528 VTPETCH@EC2001B  HKD    0.157    0.131    0.127             630,000
                               0.126    0.126    0.122              78,010
 20529 VT-CUNI@EC2001A  HKD    0.126    0.132    0.14            3,770,000
                               0.131    0.129    0.128             504,570
 20530 VT-CTWR@EC2001A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.239    0.223     -                      -
                               0.223    0.217     -                      -
 20534 VTTENCT@EC1911F  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.154    0.15     0.15           12,550,000
                               0.149    0.148    0.143           1,826,880
 20544 VT-MTRC@EC2002A  HKD    0.039    0.043     -                      -
                               0.04     0.04      -                      -
 20545 VTLENOV@EC2003A  HKD    0.196    0.197    0.197             840,000
                               0.196    0.193    0.189             162,220
 20547 SG-BOCL@EC2001A  HKD    0.11     0.105     -                      -
                               0.105    0.103     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.124    0.132    0.134             400,000
                               0.129    0.129    0.129              52,350
 20554 SG-DFMG@EC1912A  HKD    1.47     1.62     1.66               40,000
                               1.61     1.58     1.63               65,800
 20555 SG-HSBC@EC2003A  HKD    0.063    0.063     -                      -
                               0.063    0.061     -                      -
 20556 SG-MTRC@EP1912B  HKD    0.27     0.265    0.26               50,000
                               0.26     0.255    0.255              12,850
 20557 SG-SHKP@EP1912B  HKD    0.82     0.81     0.82              105,000
                               0.79     0.80     0.79               84,600
 20559 GS-YZCM@EC2001A  HKD    0.229    0.222     -                      -
                               0.222    0.22      -                      -
 20560 GS-NCI @EC2001A  HKD    0.039    0.041    0.042             800,000
                               0.04     0.039    0.04               33,300
 20564 JPPINAN@EC2010B  HKD    0.178    0.183     -                      -
                               0.181    0.181     -                      -
 20565 GSPINAN@EC1912A  HKD    0.62     0.65      -                      -
                               0.64     0.64      -                      -
 20567 GS-SJM @EC1911A  HKD    0.04     0.044    0.047             200,000
                               0.044    0.043    0.045               9,200
 20568 MB-CTWR@EC2002B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 20569 BPMTUAN@EC2002A  HKD    0.435    0.60      -                      -
                               0.52     0.53      -                      -
 20570 BP-HKEX@EC2002B  HKD    0.033    0.033    0.033           1,100,000
                               0.033    0.032    0.033              36,300
 20572 BPGEELY@EC2002A  HKD    0.193    0.195    0.188              10,000
                               0.19     0.19     0.188               1,880
 20573 JPMTUAN@EP2001A  HKD    0.053    0.042    0.044             105,000
                               0.041    0.04     0.041               4,605
 20574 JPSPDRG@EP2001B  HKD    0.146    0.134    0.127              70,000
                               0.129    0.129    0.127               8,890
 20575 JP-VITA@EC2007A  HKD    0.106    0.104     -                      -
                               0.104    0.103     -                      -
 20578 GSCITIC@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 20580 JPMTUAN@EC2001B  HKD    0.28     0.405    0.40           32,722,000
                               0.40     0.40     0.35           12,901,020
 20582 CS-SHKP@EP2001A  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 20583 CSTENCT@EC1911E  HKD    0.041    0.037    0.045          24,860,000
                               0.037    0.036    0.036           1,006,580
 20589 CS-AIA @EC1911D  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.149    0.148    0.157             625,000
                               0.147    0.147    0.146              96,887
 20591 CSCSHCL@EC1911A  HKD    0.136    0.141    0.141             525,000
                               0.139    0.139    0.129              71,803
 20592 CSGDINV@EC2004A  HKD    0.178    0.176    0.175             372,000
                               0.174    0.175    0.172              64,338
 20593 CS-CGS @EC2001A  HKD    0.143    0.16     0.162             769,000
                               0.16     0.159    0.15              117,979
 20594 SGCITSE@EC2001A  HKD    0.197    0.203     -                      -
                               0.199    0.199     -                      -
 20596 SGPINAN@EC1910E  HKD TRADING SUSPENDED
 20597 SG-AIA @EP1910C  HKD    0.114    0.095     -                      -
                               0.095    0.084     -                      -
 20600 SG-HKEX@EC2002A  HKD    0.03     0.032     -                      -
                               0.031    0.03      -                      -
 20601 GS-AIA @EP1911D  HKD    0.39     0.36     0.385           1,520,000
                               0.36     0.355    0.355             568,040
 20602 GS-CMB @EC1910B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 20603 GSPICCG@EC1912A  HKD    0.193    0.184    0.19               88,000
                               0.184    0.182    0.186              16,536
 20608 GS-SUNY@EC1912C  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 20611 GSSANDS@EC1911B  HKD    0.077    0.076    0.082           3,064,000
                               0.076    0.075    0.077             244,016
 20612 HSTENCT@EP2001A  HKD    0.146    0.142    0.146          24,560,000
                               0.141    0.141    0.139           3,514,420
 20613 HSPINAN@EC2003B  HKD    0.182    0.188    0.192          14,585,000
                               0.188    0.187    0.184           2,739,367
 20614 CSPINAN@EC2102A  HKD    0.119    0.122    0.123             300,000
                               0.122    0.121    0.121              36,600
 20617 BITENCT@EC1912C  HKD    0.093    0.089    0.101         435,320,000
                               0.089    0.088    0.088          40,868,350
 20619 BITENCT@EC1912D  HKD    0.055    0.054     -                      -
                               0.054    0.05      -                      -
 20621 BITENCT@EP1912E  HKD    0.119    0.121    0.121           2,280,000
                               0.12     0.118    0.117             270,840
 20625 UBMTUAN@EP2001A  HKD    0.048    0.04     0.041             210,000
                               0.04     0.038    0.04                8,455
 20626 JP-CRCC@EC2001A  HKD    0.138    0.137     -                      -
                               0.137    0.132     -                      -
 20628 HSPINAN@EC1909A  HKD    0.204    0.213    0.208              50,000
                               0.208    0.204    0.208              10,400
 20630 HSPINAN@EC2002A  HKD    0.16     0.165     -                      -
                               0.163    0.162     -                      -
 20631 HSPINAN@EC2009A  HKD    0.126    0.128     -                      -
                               0.127    0.126     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 20639 JP-HSI @EC1912F  HKD    0.033    0.033    0.036         463,100,000
                               0.033    0.032    0.033          16,379,660
 20640 CS-CCSC@EC2001A  HKD    0.092    0.097    0.095              64,000
                               0.096    0.096    0.093               5,996
 20641 CSXINYI@EC2001A  HKD    0.227    0.233    0.233             320,000
                               0.232    0.232    0.23               73,970
 20643 VT-SHKP@EC2001C  HKD    0.061    0.059    0.06               60,000
                               0.059    0.057    0.06                3,600
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.27     0.27     0.26               30,000
                               0.265    0.265    0.26                7,800
 20647 VT-CCB @EC1912A  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.153    0.153     -                      -
                               0.153    0.147     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.189    0.229    0.228           6,460,000
                               0.228    0.228    0.219           1,437,225
 20654 GSTENCT@EC1911G  HKD    0.04     0.038    0.043             600,000
                               0.038    0.037    0.039              24,200
 20655 GSBOCHK@EC1912A  HKD    0.027    0.025    0.026           4,400,000
                               0.024    0.024    0.024             109,700
 20656 GSKSOFT@EC1911A  HKD    0.126    0.143    0.167           4,568,000
                               0.142    0.142    0.133             691,631
 20657 VT-COVS@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.056    0.056    0.058             200,000
                               0.056    0.055    0.057              11,500
 20660 MBSUNRT@EC2006A  HKD    0.28      -       0.305             582,500
                               0.305     -       0.30              176,900
 20661 MBPINAN@EC2002A  HKD    0.119     -       0.137           5,250,000
                               0.131     -       0.122             674,825
 20662 MB-HSBK@EC2002A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 20664 MB-SZIG@EC2002A  HKD    0.28      -       0.25              270,000
                               0.249     -       0.249              67,365
 20665 MBWHARF@EC2005A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 20666 MB-BYD @EC2002A  HKD    0.064     -       0.057           1,000,000
                               0.057     -       0.057              57,000
 20667 MB-MTRC@EC2003A  HKD    0.135     -        -                      -
                               0.135    0.128     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.086     -        -                      -
                               0.078     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.056     -       0.042               4,000
                               0.042    0.04     0.042                 168
 20672 JP-HSI @EP2001D  HKD    0.255    0.255    0.255           1,440,000
                               0.25     0.25     0.245             361,580
 20673 JP-WYNN@EP2001A  HKD    0.247    0.241    0.239             672,000
                               0.239    0.239    0.234             159,824
 20674 JPAMCS3@EP2001A  HKD    0.226    0.219    0.219             206,000
                               0.218    0.218    0.215              44,474
 20677 JPPINAN@EP2003B  HKD    0.131    0.129     -                      -
                               0.129    0.126     -                      -
 20680 JP-GEG @EP2001A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 20681 JP-GEG @EC1911B  HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.037    0.043    0.044             341,000
                               0.043    0.041    0.041              14,463
 20684 CSTENCT@EP1912E  HKD    0.127    0.126    0.127             440,000
                               0.126    0.125    0.119              54,090
 20685 CSTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.166    0.162    0.164             220,000
                               0.162    0.161    0.162              35,985
 20688 BI-AIA @EC1911E  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 20690 BI-AIA @EP1911F  HKD    0.425    0.405     -                      -
                               0.405    0.39      -                      -
 20691 BIPINAN@EP1910D  HKD    0.065    0.051    0.049              10,000
                               0.049    0.046    0.049                 490
 20692 BITENCT@EP1910D  HKD    0.275    0.30      -                      -
                               0.275    0.275     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.242    0.229     -                      -
                               0.229    0.219     -                      -
 20696 SG-HSI @EP1912F  HKD    0.167    0.166    0.163             810,000
                               0.164    0.165    0.158             130,010
 20699 SG-AIA @EC1911C  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.037    0.041    0.042              46,000
                               0.041    0.039    0.042               1,932
 20702 SGPICCG@EC1912A  HKD    0.201    0.193     -                      -
                               0.193    0.19      -                      -
 20703 SG-PICC@EC1912A  HKD    0.13     0.131    0.132           4,200,000
                               0.131    0.13     0.126             542,590
 20704 GSTENCT@EP1912H  HKD    0.114    0.114    0.116          15,030,000
                               0.114    0.113    0.106           1,670,460
 20706 GS-AIA @EC1911E  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 20708 GS-LINK@EC1912A  HKD    0.033    0.033    0.033             200,000
                               0.033    0.032    0.033               6,600
 20711 GSCSA50@EC1912A  HKD    0.049    0.051    0.053             660,000
                               0.051    0.05     0.051              33,920
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.048    0.046    0.048             280,000
                               0.045    0.045    0.045              13,170
 20715 UBTBREW@EC2004A  HKD    0.107    0.118    0.118           9,540,000
                               0.116    0.114    0.112           1,110,590
 20717 HTPINAN@EC2006A  HKD    0.191    0.195     -                      -
                               0.192    0.191     -                      -
 20719 HTPINAN@EC2006B  HKD    0.159    0.163     -                      -
                               0.16     0.16      -                      -
 20720 HTPINAN@EC2009A  HKD    0.144    0.148     -                      -
                               0.146    0.145     -                      -
 20721 HTPINAN@EC2012A  HKD    0.117    0.121    0.12            2,200,000
                               0.12     0.119    0.117             263,700
 20723 HTPINAN@EC2103A  HKD    0.098    0.101    0.102           5,000,000
                               0.101    0.099    0.099             502,200
 20726 MB-AAC @EP2006A  HKD    0.27     0.325    0.243              75,000
                               0.239     -       0.239              18,050
 20727 MB-NCI @EP2005A  HKD    0.51      -        -                      -
                               0.54     0.35      -                      -
 20729 MB-DFMG@EC2006B  HKD    1.14      -       1.19               60,000
                               1.19      -       1.19               71,400
 20732 HS-HSI @EC1912F  HKD    0.011    0.013    0.013             100,000
                               0.013    0.01     0.013               1,300
 20735 HS-HSI @EC1911F  HKD    0.013    0.014    0.015          13,790,000
                               0.013    0.012    0.013             199,490
 20736 HS-HSI @EP1912G  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 20737 BPTENCT@EC2002D  HKD    0.097    0.095    0.097             120,000
                               0.095    0.093    0.095              11,600
 20739 BPPINAN@EC2004B  HKD    0.055    0.057    0.057           1,340,000
                               0.057    0.056    0.056              75,605
 20741 BP-HKEX@EC2002C  HKD    0.051    0.052    0.052           3,380,000
                               0.051    0.05     0.051             174,930
 20742 BPXIAMI@EC2002A  HKD    0.111    0.122    0.13              630,000
                               0.122    0.12     0.121              79,020
 20743 BPXIAMI@EC2004A  HKD    0.098    0.105     -                      -
                               0.103    0.103     -                      -
 20747 MB-BRIC@EC2002A  HKD    2.31      -        -                      -
                               2.31      -        -                      -
 20748 MBGEELY@EC2002A  HKD    0.156     -       0.184          13,270,000
                               0.16     0.03     0.151           2,229,335
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20755 BI-HSI @EP1911C  HKD    0.169    0.172     -                      -
                               0.169    0.166     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.177     -        -                      -
                               0.172     -        -                      -
 20760 MB-CSPC@EC1912A  HKD    0.227     -       0.24              680,000
                               0.222     -       0.222             153,660
 20762 JPHEGAN@EC1912A  HKD    0.119    0.13      -                      -
                               0.125    0.125     -                      -
 20767 JPPICCG@EC1912A  HKD    0.206    0.194    0.201           2,784,000
                               0.194    0.193    0.192             549,157
 20769 JPCLIFE@EC2001A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.144    0.138    0.139           1,520,000
                               0.138    0.137    0.121             195,320
 20773 CSTBREW@EC2006A  HKD    0.172    0.182    0.184             180,000
                               0.183    0.181    0.173              31,970
 20776 VTPINAN@EP2001A  HKD    0.57     0.54     0.54              280,000
                               0.54     0.53     0.52              149,000
 20777 VT-GEG @EC2002A  HKD    0.102    0.101     -                      -
                               0.101    0.099     -                      -
 20778 GS-BYD @EC1911B  HKD    0.046    0.048    0.047             100,000
                               0.047    0.043    0.047               4,700
 20779 GS-ACMT@EC2001A  HKD    0.184    0.171    0.186           2,430,000
                               0.171    0.17     0.172             436,065
 20781 GS-MNIU@EC1911A  HKD    0.126    0.123    0.129             100,000
                               0.12     0.118    0.12               12,810
 20784 GSCITSE@EC2009A  HKD    0.158    0.163    0.168           2,200,000
                               0.163    0.162    0.162             362,700
 20786 GS-HSI @EP1912C  HKD    0.17     0.167    0.163             400,000
                               0.165    0.165    0.163              65,200
 20787 SGGEELY@EC1911B  HKD    0.031    0.032    0.039           4,680,000
                               0.031    0.031    0.031             157,780
 20788 SGCSA50@EC1911C  HKD    0.026    0.025    0.025             706,000
                               0.025    0.023    0.024              17,536
 20789 MBTENCT@EC2001I  HKD    0.076     -       0.083           2,020,000
                               0.076     -       0.075             156,170
 20791 MBTENCT@EC2001J  HKD    0.214     -       0.224           7,300,000
                               0.20      -       0.20            1,528,350
 20792 MBTENCT@EP2001K  HKD    0.36      -        -                      -
                               0.365     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.069     -       0.078           1,435,000
                               0.069     -       0.068             107,047
 20796 UBMTUAN@EC2006A  HKD    0.165    0.203    0.205          10,080,000
                               0.198    0.198    0.187           2,004,775
 20797 UB-SHKP@EP2001A  HKD    1.10     1.09     1.07               20,000
                               1.07     1.07     1.07               21,400
 20798 UB-AIA @EC1911B  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.097    0.088    0.093          26,542,000
                               0.088    0.087    0.087           2,346,404
 20814 CS-SHKP@EC2003A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.016    0.017    0.016             200,000
                               0.016    0.014    0.016               3,200
 20825 JPNTRAG@EC2001A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 20826 JPPINAN@EC2001B  HKD    0.086    0.091     -                      -
                               0.086    0.085     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.345    0.37     0.365             388,000
                               0.365    0.365    0.355             138,990
 20829 JPTBREW@EC2001A  HKD    0.41     0.465    0.475             418,000
                               0.455    0.445    0.425             190,140
 20830 JP-SHKP@EP2006A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.061    0.054    0.065           2,810,000
                               0.055    0.053    0.056             173,450
 20832 VTZIJIN@EC2002A  HKD    0.137    0.137    0.137             332,000
                               0.135    0.135    0.133              44,824
 20835 VT-AIA @EC2001A  HKD    0.112    0.122     -                      -
                               0.12     0.119     -                      -
 20842 VT-HSI @EC1912C  HKD    0.139    0.142     -                      -
                               0.14     0.14      -                      -
 20844 VT-HKEX@EC1912C  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 20845 VT-HSI @EC1912D  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 20846 SG-GEG @EC1911D  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 20857 SG-NCI @EC1912A  HKD    0.029    0.03     0.03            1,500,000
                               0.03     0.028    0.03               45,000
 20858 UBXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.105    0.109     -                      -
                               0.108    0.107     -                      -
 20860 SGPINAN@EC2102A  HKD    0.084    0.087    0.088             150,000
                               0.087    0.086    0.088              13,200
 20861 UBTENCT@EC1912A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 20865 UB-AAC @EP2001A  HKD    0.445    0.30     0.37           22,140,000
                               0.295    0.295    0.285           6,842,550
 20870 GS-GEG @EC1910D  HKD    0.017    0.01      -                130,000
                               0.01      -        -                  1,300
 20871 GSSUNAC@EC2001A  HKD    0.155    0.163    0.176           2,460,000
                               0.163    0.162    0.163             417,480
 20872 UBGEELY@EP1911A  HKD    0.014    0.015    0.01              330,000
                               0.011    0.011    0.01                3,500
 20873 GS-HKEX@EC1911E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.089     -       0.088             102,000
                               0.092    0.092    0.087               8,886
 20875 MB-HKEX@EP1911C  HKD    0.465    0.50      -                      -
                               0.465     -        -                      -
 20878 MB-CMB @EP2002A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 20879 MB-MTRC@EP2003B  HKD    0.445    0.75     0.435               2,500
                               0.435    0.335    0.435               1,087
 20882 MB-AIA @EP1910B  HKD    0.222     -       0.212          13,528,000
                               0.194     -       0.181           2,651,188
 20883 BP-AIA @EC2002A  HKD    0.103    0.112     -                      -
                               0.109    0.109     -                      -
 20890 BI-CKH @EC2006A  HKD    0.051    0.049    0.05              100,000
                               0.05     0.046    0.05                5,000
 20891 BI-CKH @EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 20897 CS-LINK@EC2012A  HKD    0.081    0.078    0.081              55,000
                               0.078    0.077    0.078               4,390
 20899 CS-LINK@EP2010A  HKD    0.25     0.26     0.255             120,000
                               0.255    0.255    0.249              30,447
 20901 CS-CCB @EC1912A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.21     0.229     -                      -
                               0.225    0.225     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.138    0.117    0.12           21,565,000
                               0.117    0.116    0.116           2,544,855
 20906 JPEVERG@EC2001A  HKD    0.022    0.026     -                      -
                               0.022    0.021     -                      -
 20907 JPMELCO@EC2001A  HKD    0.184    0.20     0.203           1,463,000
                               0.20     0.199    0.198             293,669
 20908 SG-BBMG@EC2001A  HKD    0.17     0.172     -                      -
                               0.17     0.168     -                      -
 20910 SG-MNIU@EC2001A  HKD    0.069    0.069    0.068             230,000
                               0.068    0.066    0.068              15,640
 20912 SGCMOLY@EC2001A  HKD    0.305    0.335    0.35              744,000
                               0.33     0.325    0.325             253,455
 20914 SG-CRL @EC1912A  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 20915 SG-CGDN@EC1910C  HKD TRADING SUSPENDED
 20917 SGSUNAC@EC1910B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 20919 GSEVERG@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 20920 GS-CMOB@EC1911C  HKD    0.027    0.024    0.032             400,000
                               0.024    0.021    0.027              11,800
 20926 GSGEELY@EC2001A  HKD    0.189    0.191    0.194             240,000
                               0.191    0.19     0.187              45,630
 20927 MBTENCT@EC2002A  HKD    0.047     -       0.053             880,000
                               0.048     -       0.046              42,940
 20929 MBTENCT@EC2002B  HKD    0.158     -       0.17            2,080,000
                               0.152     -       0.149             323,800
 20931 UB-CTWR@EP1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20932 MBTENCT@EC2002C  HKD    0.36      -       0.395           1,140,000
                               0.35      -       0.35              417,470
 20933 MB-CTWR@EP2002C  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.07      -       0.073             740,000
                               0.073     -       0.068              52,930
 20935 MB-CSPC@EC2005A  HKD    0.455     -        -                      -
                               0.45      -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 20943 UBFTA50@EC2003A  HKD    0.072    0.077     -                      -
                               0.076    0.076     -                      -
 20944 UBKSOFT@EC1910A  HKD    0.365    0.405     -                      -
                               0.39     0.395     -                      -
 20945 UB-SUNY@EP2001A  HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
 20948 UB-CCB @EP1911B  HKD    0.062    0.066     -                      -
                               0.063    0.063     -                      -
 20951 UB-AIA @EP2004A  HKD    0.172    0.169     -                      -
                               0.168    0.165     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.05     0.059     -                      -
                               0.054    0.055     -                      -
 20953 UB-SJM @EC2001A  HKD    0.047    0.052     -                      -
                               0.048    0.048     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.27     0.265    0.255           3,705,000
                               0.255    0.25     0.245             919,685
 20955 UBPICCG@EC1912A  HKD    0.196    0.186     -                      -
                               0.186    0.181     -                      -
 20957 UBTENCT@EC1911C  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 20958 JPKINGD@EC2003A  HKD    0.365    0.43     0.42               15,000
                               0.42     0.42     0.42                6,300
 20959 CSKINGD@EC2004B  HKD    0.205    0.239    0.241           1,420,000
                               0.239    0.238    0.215             330,970
 20960 CSMEITU@EC2001A  HKD    0.144    0.15     0.15            2,448,500
                               0.15     0.147    0.14              352,380
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.239    0.27     0.295             320,000
                               0.265    0.265    0.255              87,050
 20975 CSXIAMI@EC1911B  HKD    0.027    0.028    0.033           1,967,000
                               0.028    0.027    0.028              58,101
 20976 CS-AIA @EC1911E  HKD    0.12     0.122    0.129         199,868,000
                               0.122    0.121    0.113          23,968,520
 20977 CS-SUNY@EP2001A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 20978 CSMTUAN@EP2006A  HKD    0.071    0.062    0.065              80,000
                               0.062    0.061    0.062               5,050
 20979 CS-HSI @EC1912D  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 20981 CS-HSI @EP1912E  HKD    0.17     0.168    0.165              80,000
                               0.166    0.167    0.164              13,160
 20982 GS-GEG @EC1911C  HKD    0.022    0.019    0.022             200,000
                               0.019    0.018    0.019               4,100
 20986 GSGEELY@EC2004A  HKD    0.126    0.129    0.142           2,730,000
                               0.129    0.128    0.125             360,840
 20987 GS-CMB @EC1911A  HKD    0.142    0.14     0.146           1,380,000
                               0.14     0.139    0.14              199,840
 20988 VTCNOOC@EC2002A  HKD    0.156    0.142    0.145             770,000
                               0.142    0.139    0.135             107,830
 20989 HSGEELY@EC1912A  HKD    0.143    0.146    0.154           1,100,000
                               0.144    0.143    0.141             160,320
 20991 HS-AIA @EC2001A  HKD    0.095    0.102    0.105          31,660,000
                               0.102    0.101    0.096           3,150,742
 20992 UBHLAND@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.047    0.043    0.044           2,670,000
                               0.039    0.04     0.039             110,310
 20995 UB-CPIC@EC2001A  HKD    0.179    0.184    0.186             974,000
                               0.183    0.181    0.174             178,496
 20997 UB-ZAOL@EC2002A  HKD    0.147    0.145    0.145           8,592,000
                               0.145    0.144    0.141           1,232,299
 21000 UB-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.049    0.052    0.05            1,540,000
                               0.05     0.049    0.038              61,300
 21004 UBPINAN@EC1910F  HKD    0.087    0.096    0.10           13,190,000
                               0.096    0.091    0.09            1,290,630
 21005 UB-CCB @EC1911C  HKD    0.069    0.059    0.062           5,213,000
                               0.057    0.058    0.057             313,077
 21006 BI-HSI @EC1911D  HKD    0.042    0.042     -                      -
                               0.042    0.038     -                      -
 21007 BI-HSI @EC1912D  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 21012 BI-HSI @EP1912E  HKD    0.172    0.174     -                      -
                               0.172    0.169     -                      -
 21013 BPPETCH@EC2002A  HKD    0.128    0.116     -                      -
                               0.116    0.113     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.082    0.072     -                      -
                               0.072    0.069     -                      -
 21015 BP-BYD @EC2002A  HKD    0.119    0.121    0.117             300,000
                               0.118    0.118    0.117              35,100
 21016 BI-CMB @EC1912A  HKD    0.131    0.13     0.135             730,000
                               0.13     0.127    0.126              94,400
 21017 BPPINAN@EC2101A  HKD    0.159    0.163     -                      -
                               0.161    0.161     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.355     -       0.335              20,000
                               0.31      -       0.31                6,450
 21019 MB-CGS @EC2107A  HKD    0.224     -        -                      -
                               0.212     -        -                      -
 21020 MBHDLIH@EC2111A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 21021 MBCNOOC@EC2002A  HKD    0.275    0.26     0.25            2,850,000
                               0.25     0.25     0.236             699,900
 21022 MB-HSBK@EP2002B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 21025 VTGEELY@EC2001A  HKD    0.239    0.244     -                      -
                               0.24     0.24      -                      -
 21032 JPKINGB@EC2002A  HKD    0.196    0.209    0.207           1,130,000
                               0.206    0.205    0.196             228,840
 21033 JP-KBLH@EC2001A  HKD    0.255    0.248    0.248           1,350,000
                               0.247    0.246    0.233             324,000
 21035 EA-CNBM@EC2107A  HKD    0.228    0.222     -                      -
                               0.222    0.217     -                      -
 21036 JPGEELY@EC2001A  HKD    0.42     0.43     0.44              400,000
                               0.43     0.415    0.44              176,000
 21037 HS-BOCL@EC2001A  HKD    0.085    0.085    0.086           1,821,000
                               0.085    0.08     0.086             156,606
 21040 SGGEELY@EC2001A  HKD    0.27     0.275    0.285           1,380,000
                               0.27     0.27     0.265             383,950
 21043 JPSANDS@EP2001A  HKD    0.265    0.26     0.255             448,000
                               0.255    0.255    0.249             112,896
 21044 JP-AIA @EC2001A  HKD    0.099    0.106    0.099              10,000
                               0.104    0.103    0.099                 990
 21046 JP-CSPC@EC2001B  HKD    0.455    0.44      -                      -
                               0.44     0.415     -                      -
 21048 BIGEELY@EC2003A  HKD    0.248    0.255    0.25              600,000
                               0.245    0.241    0.244             148,200
 21049 BIGEELY@EC1912B  HKD    0.27     0.29     0.28                5,000
                               0.28     0.27     0.28                1,400
 21051 JPGEELY@EP2001B  HKD    0.063    0.064    0.061           1,615,000
                               0.061    0.061    0.06               98,315
 21052 CSGEELY@EC2002A  HKD    0.224    0.228    0.243           1,160,000
                               0.227    0.227    0.221             268,360
 21053 CSGEELY@EC2004A  HKD    0.134    0.137    0.146           1,100,000
                               0.136    0.136    0.131             152,620
 21054 CS-KBLH@EC2003A  HKD    0.162    0.159    0.163             490,000
                               0.159    0.158    0.15               77,145
 21055 CS-ICBC@EC1911A  HKD    0.044    0.033    0.043           2,425,000
                               0.033    0.032    0.032              86,484
 21056 GS-BYD @EC2001A  HKD    0.075    0.08      -                      -
                               0.075    0.075     -                      -
 21057 GSXIAMI@EC2007A  HKD    0.125    0.132    0.138           1,644,000
                               0.131    0.131    0.131             219,640
 21066 GS-AIA @EC1911F  HKD    0.105    0.112    0.12           11,010,000
                               0.113    0.111    0.102           1,223,342
 21067 MBGEELY@EP2004A  HKD    0.084    0.10     0.087           6,390,000
                               0.085    0.043    0.071             523,080
 21068 MBCLIFE@EC2002A  HKD    0.133    0.133    0.135             310,000
                               0.133    0.131    0.133              41,580
 21070 MBHEGAN@EC2002A  HKD    0.086     -       0.102             260,000
                               0.102    0.068    0.097              25,880
 21071 MB-SGC @EC2006A  HKD    0.242     -       0.249           1,480,000
                               0.239     -       0.239             361,000
 21072 MB-BYD @EC2102A  HKD    0.149     -        -                      -
                               0.148    0.03      -                      -
 21073 UB-HSBK@EP2001A  HKD    0.285    0.285    0.29              900,000
                               0.27     0.27     0.27              258,150
 21074 UBGEELY@EC2004A  HKD    0.135    0.14     0.149           1,280,000
                               0.137    0.137    0.134             181,420
 21076 UB-GEG @EC1911B  HKD    0.019    0.018    0.019             200,000
                               0.018    0.016    0.019               3,800
 21077 JP-BYD @EC2001A  HKD    0.102    0.104     -                      -
                               0.102    0.099     -                      -
 21078 JPPINAN@EC2102A  HKD    0.125    0.129     -                      -
                               0.127    0.126     -                      -
 21079 CS-HSI @EC1911D  HKD    0.031    0.032    0.035       4,970,730,000
                               0.032    0.031    0.031         171,145,710
 21080 SG-AIA @EC1911D  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 21081 SGCCOAL@EC2001A  HKD    0.24     0.238    0.243             320,000
                               0.238    0.234    0.243              77,760
 21082 SG-CRRC@EC2011A  HKD    0.134    0.131     -                      -
                               0.131    0.129     -                      -
 21084 SGJIANC@EC1911A  HKD    0.052    0.056     -                      -
                               0.053    0.053     -                      -
 21087 HTGEELY@EC1912C  HKD    0.275    0.28     0.31              580,000
                               0.27     0.27     0.265             174,975
 21088 HT-GEG @EC1912A  HKD    0.096    0.095    0.109           8,750,000
                               0.095    0.093    0.095             897,780
 21089 GS-GEG @EP1912A  HKD    0.122    0.121    0.119           3,400,000
                               0.119    0.118    0.10              390,510
 21090 GS-HKEX@EP1910D  HKD    0.48     0.465     -                      -
                               0.46     0.44      -                      -
 21091 MBTENCT@EC2002D  HKD    0.167    0.177    0.186           3,560,000
                               0.17      -       0.167             612,880
 21093 MBTENCT@EC2002E  HKD    0.46      -       0.485           2,820,000
                               0.475     -       0.47            1,349,450
 21094 MBTENCT@EP2002F  HKD    0.51      -        -                      -
                               0.54      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.25      -        -                      -
                               0.30      -        -                      -
 21098 UB-SUNY@EC2003A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 21100 UBTENCT@EP1910B  HKD    0.083    0.082    0.083           1,200,000
                               0.08     0.08     0.078              96,600
 21103 BI-GEG @EP1910B  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 21107 JP-GEG @EC2001B  HKD    0.075    0.074     -                      -
                               0.074    0.071     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 21109 JP-TTI @EC2001A  HKD    0.232    0.234    0.244           4,510,000
                               0.231    0.23     0.226           1,052,830
 21110 CSCCOAL@EC2001A  HKD    0.18     0.18     0.185             156,000
                               0.179    0.179    0.178              28,368
 21112 CSTRAHK@EC1911A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.29     0.295    0.29               60,000
                               0.29     0.29     0.285              17,375
 21118 GS-HSI @EC2001A  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.062    0.064    0.081             470,000
                               0.064    0.063    0.065              32,420
 21120 GS-SHKP@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.25     0.275    0.28            1,943,000
                               0.275    0.27     0.255             530,080
 21124 CSZHJIN@EC2001A  HKD    0.23     0.227    0.24            1,585,000
                               0.226    0.226    0.224             366,360
 21160 GS-SHKP@EP1912B  HKD    0.80     0.80     0.80                5,000
                               0.80     0.79     0.80                4,000
 21161 GS-PICC@EC2004A  HKD    0.154    0.153    0.154           1,060,000
                               0.152    0.151    0.149             160,920
 21163 GS-CPIC@EC1912A  HKD    0.184    0.196    0.201           1,980,000
                               0.196    0.195    0.188             378,326
 21178 MBHUAHO@EC2006A  HKD    0.385     -       0.41               10,000
                               0.40      -       0.41                4,100
 21179 JP-CGDN@EP2010A  HKD    0.104    0.104    0.103             660,000
                               0.102    0.102    0.102              67,760
 21180 MBEVERG@EC2004B  HKD    0.054     -       0.063             300,000
                               0.061     -       0.057              18,125
 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     0.34      -                      -
                                N/A     0.335     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.034    0.036     -                      -
                               0.035    0.035     -                      -
 21202 JP-IGG @EC2001A  HKD    0.024    0.021     -                      -
                               0.021    0.016     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.084    0.091    0.091              60,000
                               0.091    0.09     0.085               5,210
 21205 GSTENCT@EC1912I  HKD    0.046    0.046    0.047             600,000
                               0.046    0.045    0.045              27,400
 21206 GSTENCT@EC2001A  HKD    0.085    0.084    0.09              400,000
                               0.084    0.083    0.084              34,800
 21207 GS-HKEX@EC2002A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 21208 SG-CTEL@EC2001A  HKD    0.133    0.142    0.15              280,000
                               0.142    0.138    0.142              40,610
 21210 SGKINGD@EC2001A  HKD    0.295    0.355    0.365           4,055,000
                               0.35     0.345    0.30            1,369,700
 21211 SG-MGMC@EC2001A  HKD    0.079    0.091    0.094           1,452,000
                               0.09     0.089    0.084             130,472
 21217 SG-SHKP@EC2001A  HKD    0.053    0.054     -                      -
                               0.053    0.049     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.123    0.121    0.136             300,000
                               0.121    0.118    0.132              40,400
 21229 SG-AIA @EP1911E  HKD    0.415    0.385     -                      -
                               0.38     0.375     -                      -
 21230 SG-HKEX@EC2001A  HKD    0.018    0.019    0.019             425,000
                               0.019    0.018    0.019               8,075
 21241 SG-HSBC@EP1911B  HKD    0.415    0.42     0.41                4,000
                               0.41     0.405    0.41                1,640
 21242 SGPINAN@EP2001E  HKD    0.35     0.335    0.34            2,520,000
                               0.325    0.325    0.325             842,225
 21243 SGTENCT@EC1910G  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21244 HSFTA50@EC2003A  HKD    0.067    0.07     0.072          57,518,000
                               0.07     0.069    0.07            4,073,880
 21246 UB-WHG @EC1912A  HKD    0.107    0.101    0.105           2,550,000
                               0.099    0.10     0.099             259,010
 21247 HSTENCT@EC1912D  HKD    0.034    0.033    0.036          50,550,000
                               0.033    0.032    0.032           1,685,260
 21248 HSPINAN@EC1912C  HKD    0.068    0.072    0.076          29,050,000
                               0.072    0.071    0.069           2,117,900
 21249 HSAMCS3@EC2001A  HKD    0.124    0.125    0.131          19,832,000
                               0.124    0.124    0.124           2,543,468
 21251 HSCSA50@EP2011B  HKD    0.13     0.127    0.127          18,084,000
                               0.126    0.126    0.125           2,269,460
 21253 HS-CCB @EC1912A  HKD    0.05     0.047    0.051           2,181,000
                               0.045    0.045    0.045             103,586
 21256 HS-ICBC@EC1912A  HKD    0.063    0.057    0.065          12,218,000
                               0.056    0.056    0.055             742,245
 21257 MB-CKA @EC2002A  HKD    0.055     -        -                      -
                               0.055    0.016     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.102    0.10     0.098             200,000
                               0.098    0.098    0.098              19,600
 21269 VTCLIFE@EC2001A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.044    0.045    0.04               40,000
                               0.041    0.041    0.04                1,600
 21277 VT-MTRC@EC2003A  HKD    0.044    0.048     -                      -
                               0.045    0.046     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.118    0.10     0.10            1,120,000
                               0.098    0.097    0.093             109,040
 21280 VTCLIFE@EP1912A  HKD    0.204    0.201     -                      -
                               0.201    0.194     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 21282 HT-CMOB@EC1912A  HKD    0.064    0.062    0.079          25,335,000
                               0.062    0.06     0.063           1,767,785
 21286 JP-CGNP@EC1911A  HKD    0.081    0.074     -                      -
                               0.074    0.073     -                      -
 21287 HT-BYD @EC2001A  HKD    0.108    0.113    0.116          11,860,000
                               0.113    0.11     0.106           1,308,280
 21289 UBTENCT@EC1912B  HKD    0.111    0.109     -                      -
                               0.109    0.107     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.018    0.017    0.019           3,220,000
                               0.017    0.016    0.016              57,090
 21297 SG-GEG @EP1910D  HKD    0.255    0.26     0.238           3,680,000
                               0.25     0.25     0.224             854,360
 21298 SGSANDS@EC1910B  HKD TRADING SUSPENDED
 21300 SGSANDS@EP2001A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 21308 CSYIHAI@EC2004A  HKD    0.208    0.222    0.222           4,165,000
                               0.218     -       0.205             888,970
 21310 CSAYUAN@EC2001A  HKD    0.097    0.104    0.108          14,120,000
                               0.104    0.103    0.098           1,462,700
 21311 CS-CSPC@EC2003B  HKD    0.202    0.196    0.211           1,440,000
                               0.196    0.195    0.194             288,920
 21312 GSCLIFE@EC1912C  HKD    0.037    0.036    0.039           7,880,000
                               0.037    0.035    0.036             290,100
 21313 GS-ICBC@EC1912B  HKD    0.036    0.031     -                      -
                               0.031    0.03      -                      -
 21314 GS-CSPC@EC2001A  HKD    0.204    0.197    0.211             960,000
                               0.196    0.195    0.196             192,900
 21315 MBPINAN@EC2002B  HKD    0.305     -       0.33              175,000
                               0.315     -       0.305              56,425
 21319 MBPINAN@EC2002C  HKD    0.062     -       0.067             742,500
                               0.066     -       0.059              48,457
 21322 MBTENCT@EP2002G  HKD    0.80     1.00     0.84               24,000
                               0.83      -       0.80               19,600
 21327 MB-CSPC@EC2008A  HKD    0.33      -        -                      -
                               0.31      -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.134    0.139    0.144           6,142,000
                               0.139    0.134    0.14              883,988
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.131    0.129     -                      -
                               0.129    0.125     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.51     0.49      -                      -
                               0.49     0.48      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.60     0.60     0.61               35,000
                               0.60     0.58     0.61               21,350
 21347 SG-CRCC@EC1909A  HKD    0.021    0.01      -                      -
                               0.01      -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 21362 JP-CRSC@EC2001A  HKD    0.083    0.089     -                      -
                               0.086    0.086     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.023    0.028    0.027             350,000
                               0.027    0.026    0.025               8,950
 21365 CSTENCT@EC1911F  HKD    0.028    0.027    0.027              20,000
                               0.027    0.026    0.026                 530
 21368 CSXIAMI@EC2001B  HKD    0.084    0.087    0.095         232,203,000
                               0.086    0.086    0.084          21,235,105
 21369 CS-CMS @EC2001A  HKD    0.285    0.275    0.295              60,000
                               0.275    0.27     0.28               17,250
 21370 CSPINAN@EC1911D  HKD    0.048    0.052    0.057             690,000
                               0.053    0.051    0.049              36,490
 21375 CS-LUYE@EC2002A  HKD    0.213    0.22     0.223             335,000
                               0.219    0.219    0.214              73,445
 21383 GS-HSBC@EC2003B  HKD    0.057    0.057    0.057             200,000
                               0.057    0.056    0.057              11,400
 21384 SGWREIC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.235    0.238    0.242              10,000
                               0.238    0.234    0.242               2,420
 21398 GSCP&CC@EC1912A  HKD    0.064    0.05     0.066           1,600,000
                               0.048    0.049    0.048              84,700
 21408 UBXIAMI@EP2003B  HKD    0.14     0.128    0.128           8,568,000
                               0.127    0.127    0.122           1,067,564
 21409 MBSANDS@EC2002B  HKD    0.169     -       0.178             480,000
                               0.178     -       0.175              85,080
 21410 MBSANDS@EP2002C  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 21411 MB-ICBC@EP2003A  HKD    0.132     -       0.14            1,624,000
                               0.14     0.02     0.128             220,890
 21418 MB-AIA @EC1911A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 21425 MB-AIA @EC2108A  HKD    0.154     -        -                      -
                               0.154    0.129     -                      -
 21429 MBLENOV@EP2003B  HKD    0.53      -        -                      -
                               0.57     0.48      -                      -
 21430 MB-NCI @EC2005B  HKD    0.074     -        -                      -
                               0.075    0.059     -                      -
 21432 MB-HKEX@EP2002A  HKD    0.54     0.54      -                      -
                               0.54     0.48      -                      -
 21433 MB-GEG @EC2002A  HKD    0.14     0.168    0.156           4,800,000
                               0.15     0.133    0.145             719,560
 21434 MB-GEG @EC2107A  HKD    0.43      -       0.445             580,000
                               0.42      -       0.42              255,300
 21435 MBHLAND@EC2001A  HKD    0.07      -       0.067             200,000
                               0.065     -       0.065              13,200
 21436 CS-HSBC@EC2003B  HKD    0.069    0.068    0.072             200,000
                               0.067    0.067    0.067              13,928
 21437 CS-ZGHL@EC2001A  HKD    0.305    0.31     0.31               10,000
                               0.31     0.305    0.305               3,075
 21439 JPSHMAO@EC1911A  HKD    0.054    0.062     -                      -
                               0.057    0.057     -                      -
 21442 JP-LUYE@EC2002A  HKD    0.194    0.202    0.204           1,485,000
                               0.201    0.199    0.195             300,352
 21445 BI-ICBC@EC1912A  HKD    0.055    0.049     -                      -
                               0.049    0.042     -                      -
 21446 GSCSA50@EC1912B  HKD    0.081    0.084    0.09            2,614,000
                               0.082    0.082    0.082             224,534
 21465 GSPINAN@EC1912B  HKD    0.156     -       0.177           8,980,000
                               0.169    0.158    0.159           1,508,995
 21467 CS-HSI @EP1910D  HKD    0.215    0.215     -                      -
                               0.215    0.213     -                      -
 21469 MB-FORT@EC2007A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 21470 MB-LINK@EC2004A  HKD    0.095    0.168    0.104          13,970,000
                               0.094     -       0.093           1,355,862
 21475 MB-HKEX@EC2012A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 21476 MBXIAMI@EC2001C  HKD    0.175     -        -                      -
                               0.175     -        -                      -
 21477 MBXIAMI@EC2002B  HKD    0.47     0.60     0.56              399,000
                               0.51      -       0.51              213,472
 21478 UB-KECL@EC2001A  HKD    0.191    0.201     -                      -
                               0.198    0.198     -                      -
 21479 JP-HSI @EP1912G  HKD    0.158    0.156    0.151             250,000
                               0.154    0.155    0.146              37,500
 21480 JPLENOV@EP2001A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 21482 HTAMCS3@EC1912A  HKD    0.073    0.074    0.079           9,674,000
                               0.073    0.073    0.073             730,456
 21484 GSXIAMI@EC2005A  HKD    0.138    0.146    0.153             930,000
                               0.145    0.145    0.145             137,340
 21486 GS-CTWR@EC1911C  HKD    0.016    0.02     0.019             200,000
                               0.019    0.019    0.018               3,700
 21487 BITENCT@EC1912F  HKD    0.139    0.137     -                      -
                               0.137    0.132     -                      -
 21488 BITENCT@EC1911E  HKD     N/A     0.028     -                      -
                                N/A     0.023     -                      -
 21491 BITENCT@EP2002B  HKD    0.164    0.168     -                      -
                               0.164    0.164     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.174     -                      -
                                N/A     0.17      -                      -
 21493 BI-HKEX@EC2002A  HKD    0.036    0.039     -                      -
                               0.036    0.035     -                      -
 21497 BI-HKEX@EC2005A  HKD    0.052    0.055     -                      -
                               0.052    0.051     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.445    0.445     -                      -
                               0.44     0.425     -                      -
 21500 BI-HKEX@EP2003A  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 21503 BI-CCB @EC1912A  HKD    0.049    0.046     -                      -
                               0.046    0.04      -                      -
 21504 JP-CAR @EC2008A  HKD    0.061    0.062     -                      -
                               0.061    0.06      -                      -
 21505 BIXIAMI@EC2001B  HKD    0.086    0.095    0.105          80,456,000
                               0.094    0.091    0.093           8,127,917
 21507 BI-CTWR@EC1912B  HKD    0.066    0.077    0.082         151,246,000
                               0.076    0.073    0.073          11,648,988
 21508 BI-CTWR@EC1911C  HKD    0.035    0.04      -                      -
                               0.035    0.032     -                      -
 21510 BI-CTWR@EC1912C  HKD    0.043    0.048     -                      -
                               0.043    0.043     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.03     0.034    0.036           4,512,000
                               0.033    0.033    0.033             156,114
 21514 HSXIAMI@EC2001B  HKD    0.094    0.10     0.105          28,152,000
                               0.10     0.099    0.098           2,858,458
 21516 HSXIAMI@EC2007A  HKD    0.134    0.14     0.142          26,616,000
                               0.139    0.139    0.137           3,746,822
 21517 HS-CMOB@EC2001A  HKD    0.131    0.125    0.148           6,750,000
                               0.125    0.123    0.127             931,335
 21519 HS-CTWR@EC2001A  HKD    0.083    0.091    0.095           1,744,000
                               0.09     0.089    0.089             163,400
 21520 UB-MNIU@EC2001A  HKD    0.086    0.085    0.09            4,420,000
                               0.085    0.084    0.084             378,660
 21522 JP-HKEX@EP2002B  HKD    0.415    0.405    0.40               10,000
                               0.40     0.395    0.40                4,000
 21524 JP-MTRC@EP2002A  HKD    0.62     0.62     0.61              100,000
                               0.61     0.61     0.61               61,000
 21529 HT-CRSC@EC2001A  HKD    0.069    0.075    0.075             180,000
                               0.073    0.073    0.072              13,230
 21530 HT-MTRC@EC2004A  HKD    0.09     0.095    0.096          18,475,000
                               0.093    0.092    0.093           1,740,060
 21533 SG-COSL@EC1910A  HKD    0.206    0.226     -                      -
                               0.221    0.216     -                      -
 21535 SG-CRCC@EC1912A  HKD    0.129    0.128     -                      -
                               0.128    0.125     -                      -
 21546 GSTENCT@EC2003A  HKD    0.159    0.156    0.166           1,850,000
                               0.156    0.155    0.155             295,720
 21547 GS-CCB @EC1912B  HKD    0.058    0.056    0.056             200,000
                               0.056    0.055    0.056              11,200
 21549 UBEVERG@EC2002A  HKD    0.041    0.048     -                      -
                               0.044    0.044     -                      -
 21550 UBSPDRG@EC2001A  HKD    0.191    0.187    0.188             685,000
                               0.186    0.185    0.182             126,218
 21554 JPSPDRG@EC2005A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 21555 JPCRAIL@EC1912A  HKD    0.043    0.038    0.039             940,000
                               0.037    0.037    0.036              35,550
 21558 JP-CRRC@EC2011A  HKD    0.135    0.134     -                      -
                               0.134    0.132     -                      -
 21560 JPANTAS@EC2001A  HKD    0.465    0.58     0.59              340,000
                               0.57     0.56     0.51              194,500
 21564 JP-SBPH@EC2002A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 21571 HTKSOFT@EC2001A  HKD    0.25     0.285    0.32            4,490,000
                               0.285    0.28     0.27            1,291,650
 21572 UBCKINF@EC1909A  HKD TRADING SUSPENDED
 21573 GS-AIA @EP1912B  HKD    0.202    0.179    0.20           19,160,000
                               0.175    0.176    0.169           3,568,204
 21576 GSTENCT@EC1912J  HKD    0.034    0.032    0.036             620,000
                               0.031    0.031    0.03               20,230
 21579 MBCLIFE@EC2002B  HKD    0.074    0.071    0.078          14,990,000
                               0.071    0.069    0.069           1,106,060
 21580 MB-CMOB@EC2002A  HKD    0.093    0.082     -                      -
                               0.082    0.079     -                      -
 21581 MB-HSBC@EC2002A  HKD    0.199    0.199    0.207          13,328,800
                               0.196    0.196    0.193           2,669,468
 21582 MB-CUNI@EC2004A  HKD    0.224    0.207    0.214             230,000
                               0.204    0.204    0.204              47,890
 21583 MBCHAMC@EC2006A  HKD    0.229     -        -                      -
                               0.208    0.197     -                      -
 21590 MB-TTI @EC2012A  HKD    0.146     -       0.148             600,000
                               0.148    0.119    0.146              88,350
 21592 JP-HSI @EP2001O  HKD    0.224    0.223     -                      -
                               0.223    0.222     -                      -
 21594 JPTENCT@EP1911G  HKD    0.184    0.188    0.188           1,470,000
                               0.186    0.186    0.181             271,480
 21597 VT-CSPC@EC2001C  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 21598 VT-HKEX@EP2004A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 21599 VTTENCT@EP1912C  HKD    0.23     0.232    0.227             100,000
                               0.23     0.23     0.227              22,700
 21600 MBKINGD@EC1911A  HKD    0.025    0.036     -                      -
                               0.032    0.032     -                      -
 21603 VT-AIA @EP2002A  HKD    0.89     0.87      -                      -
                               0.87     0.85      -                      -
 21605 VT-HSBC@EC2003A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 21611 CSEVERG@EC2001A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 21613 CS-TTI @EC2007A  HKD    0.143    0.145    0.147             495,000
                               0.144    0.144    0.142              71,580
 21614 CS-CICC@EC1912A  HKD    0.074    0.086    0.088             240,000
                               0.086    0.085    0.077              20,112
 21615 CSTENCT@EP1912F  HKD    0.168    0.171    0.172             480,000
                               0.17     0.17     0.163              80,270
 21617 GS-CTWR@EC1911D  HKD    0.027    0.029    0.029             800,000
                               0.028    0.028    0.027              22,500
 21620 GS-CMOB@EC1912C  HKD    0.12     0.112    0.146           4,740,000
                               0.111    0.109    0.113             614,245
 21623 BITENCT@EP1910E  HKD     N/A     0.255     -                      -
                                N/A     0.243     -                      -
 21626 BITENCT@EP1910F  HKD    0.345    0.37      -                      -
                               0.345    0.345     -                      -
 21628 BITENCT@EC1911F  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 21629 HTCPAIR@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21630 UBTENCT@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21634 VTTENCT@EC1911G  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 21636 VTTENCT@EC1912D  HKD    0.053    0.051    0.055             240,000
                               0.051    0.05     0.053              12,900
 21637 UB-LINK@EC2001A  HKD    0.072    0.071    0.079           2,710,000
                               0.068    0.068    0.068             199,765
 21638 UB-MTRC@EC1912C  HKD    0.038    0.04     0.039             880,000
                               0.038    0.037    0.038              34,100
 21640 UBTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21641 JP-SUNY@EC2004A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 21643 JP-ACMT@EC2001A  HKD    0.156    0.141    0.155           3,170,000
                               0.141    0.138    0.141             468,345
 21644 JP-AGBK@EC1912A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 21655 JP-CTEL@EC2001A  HKD    0.162    0.173    0.187           4,120,000
                               0.171    0.171    0.171             733,334
 21657 CSTENCT@EP1911G  HKD    0.187    0.188    0.19            1,020,000
                               0.188    0.187    0.18              189,630
 21658 CSTENCT@EP1910F  HKD    0.223    0.225    0.234           6,560,000
                               0.22     0.22     0.215           1,466,010
 21669 CSCITSE@EC2009A  HKD    0.165    0.169    0.174             230,000
                               0.168    0.168    0.166              39,060
 21676 CS-AIA @EC1911F  HKD    0.037    0.041     -                      -
                               0.038    0.038     -                      -
 21677 CSASMPT@EC2003A  HKD    0.199    0.202    0.209             740,000
                               0.201    0.201    0.196             149,235
 21678 CSCPAIR@EC2003A  HKD    0.047    0.05     0.052              40,000
                               0.05     0.049    0.051               2,060
 21681 HTMEITU@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21683 CS-CMB @EP1910C  HKD    0.148    0.151    0.151             120,000
                               0.149    0.148    0.145              17,820
 21684 CS-SBPH@EC2001A  HKD    0.27     0.285    0.305             110,000
                               0.28     0.28     0.27               30,325
 21685 SG-HSI @EP1911G  HKD    0.165    0.164     -                      -
                               0.163    0.162     -                      -
 21686 SG-HSI @EC1912G  HKD    0.03     0.03     0.033           7,130,000
                               0.03     0.029    0.03              223,770
 21687 SG-HSI @EP1912H  HKD    0.151    0.148    0.145           1,560,000
                               0.147    0.147    0.139             224,740
 21689 SGTENCT@EC1911D  HKD    0.039    0.039    0.04               60,000
                               0.039    0.038    0.039               2,390
 21690 SGTENCT@EC2002C  HKD    0.077    0.078    0.084             120,000
                               0.078    0.077    0.077               9,720
 21692 GSTENCT@EP1911H  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 21698 GSTENCT@EC1911I  HKD    0.019    0.018    0.02              200,000
                               0.018    0.017    0.019               3,900
 21699 HSTENCT@EP2002B  HKD    0.245    0.246    0.244              40,000
                               0.244    0.244    0.244               9,760
 21700 HS-AIA @EC2107A  HKD    0.13     0.133    0.136          17,660,000
                               0.133    0.132    0.132           2,362,990
 21701 HS-BOCL@EC2007A  HKD    0.08     0.08     0.08              540,000
                               0.08     0.078    0.08               43,200
 21702 HS-HKEX@EP2002A  HKD    0.345    0.345     -                      -
                               0.34     0.335     -                      -
 21706 HS-HSI @EP2001B  HKD    0.242    0.242     -                      -
                               0.242    0.24      -                      -
 21708 HS-SHKP@EP2001A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 21710 HS-HSI @EC2001C  HKD    0.044    0.042    0.046         273,730,000
                               0.042    0.041    0.042          11,888,340
 21712 SGTENCT@EP1912F  HKD    0.128    0.128    0.128           2,550,000
                               0.128    0.126    0.118             321,190
 21713 SGTENCT@EP1912G  HKD    0.23     0.228    0.231           2,960,000
                               0.226    0.226    0.214             666,170
 21714 UBTENCT@EC1912C  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 21717 UB-CMOB@EC1912A  HKD    0.088    0.08     0.094           1,840,000
                               0.08     0.079    0.081             160,000
 21721 HT-LINK@EC1912B  HKD    0.052    0.048    0.053          10,960,000
                               0.047    0.047    0.047             557,780
 21726 MB-IGG @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21730 HTMTUAN@EC2006A  HKD    0.20     0.241    0.241          12,525,000
                               0.241    0.239    0.218           2,932,560
 21734 HT-HSI @EC2001N  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 21735 HT-HSI @EP1912B  HKD    0.132    0.132    0.132           1,110,000
                               0.132    0.13     0.126             143,770
 21736 SG-AIA @EC2002A  HKD    0.184    0.198     -                      -
                               0.196    0.195     -                      -
 21737 SGPINAN@EC2002B  HKD    0.179    0.189    0.188             400,000
                               0.187    0.186    0.181              73,800
 21738 SGXIAMI@EC2001A  HKD    0.106    0.112     -                      -
                               0.11     0.11      -                      -
 21739 CS-SJM @EC2003A  HKD    0.04     0.043    0.043              40,000
                               0.042    0.042    0.042               1,700
 21740 BI-BYD @EC2001A  HKD    0.073    0.076    0.074              60,000
                               0.072    0.071    0.07                4,330
 21741 BI-HSBC@EC2003A  HKD    0.055    0.054    0.057             408,000
                               0.054    0.051    0.054              22,496
 21742 GSTENCT@EP1911J  HKD    0.162    0.164    0.166          13,800,000
                               0.162    0.162    0.148           2,198,700
 21744 GS-HKEX@EC2004A  HKD    0.069    0.07     0.071           2,680,000
                               0.069    0.069    0.069             185,820
 21749 CS-HSI @EC2001A  HKD    0.064    0.064     -                      -
                               0.064    0.062     -                      -
 21751 MB-ICBC@EC1911B  HKD    0.077     -       0.079             240,000
                               0.065     -       0.063              16,520
 21757 MB-AIA @EC1912B  HKD    0.148     -        -                      -
                               0.148     -        -                      -
 21758 UB-LINK@EC2002A  HKD    0.239    0.222    0.242           1,185,000
                               0.222    0.219    0.223             267,290
 21759 UB-HKEX@EC2002A  HKD    0.053    0.056     -                      -
                               0.055    0.054     -                      -
 21760 UB-AIA @EC1911C  HKD    0.114    0.123    0.129          21,904,000
                               0.124    0.12     0.111           2,600,900
 21761 UB-GEG @EC1911C  HKD    0.09     0.087    0.101          24,480,000
                               0.086    0.085    0.086           2,327,000
 21762 JPWREIC@EC2002A  HKD    0.096    0.092     -                      -
                               0.092    0.089     -                      -
 21763 JP-LINK@EC2002A  HKD    0.16     0.143    0.165           4,260,000
                               0.141    0.14     0.141             661,625
 21764 MBVANKE@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21766 JP-CMOB@EP2002A  HKD    0.15     0.154    0.149           3,655,000
                               0.152    0.152    0.132             506,170
 21768 JP-HSBC@EP1912B  HKD    0.223    0.225    0.226           8,260,000
                               0.224    0.223    0.214           1,826,164
 21769 JP-GWMC@EC1912B  HKD    0.33     0.32     0.37              415,000
                               0.32     0.315    0.32              142,475
 21774 BP-CMOB@EC1912D  HKD    0.073    0.071    0.087          12,000,000
                               0.071    0.069    0.074             981,145
 21775 CS-CMOB@EC1912C  HKD    0.156    0.144    0.183         186,350,000
                               0.144    0.143    0.146          31,207,565
 21778 CS-AIA @EP1912C  HKD    0.243    0.216    0.234           3,598,000
                               0.214    0.215    0.202             769,308
 21779 CSMTUAN@EC2006B  HKD    0.158    0.197    0.199           6,100,000
                               0.194    0.194    0.179           1,169,600
 21781 CS-CMER@EC2002A  HKD    0.109    0.114    0.113             419,000
                               0.113    0.113    0.11               46,671
 21786 CS-HTSE@EC1912B  HKD    0.138    0.142    0.158           1,540,000
                               0.142    0.141    0.138             226,472
 21787 UBPINAN@EC2009A  HKD    0.065    0.067    0.067              80,000
                               0.067    0.066    0.065               5,340
 21790 UB-CRCC@EC1912A  HKD    0.133    0.133     -                      -
                               0.132    0.13      -                      -
 21793 SG-CMOB@EC2002A  HKD    0.097    0.091     -                      -
                               0.091    0.089     -                      -
 21794 SG-AIA @EC2001D  HKD    0.107    0.117    0.118             400,000
                               0.117    0.115    0.112              46,720
 21796 SG-CTWR@EC1912C  HKD    0.076    0.084     -                      -
                               0.08     0.08      -                      -
 21797 SG-CTWR@EC2002A  HKD    0.065    0.071     -                      -
                               0.067    0.067     -                      -
 21798 MB-CSPC@EP2001A  HKD    0.023    0.031     -                      -
                               0.023     -        -                      -
 21799 GSTENCT@EP1912K  HKD    0.233    0.233    0.235          12,830,000
                               0.232    0.232    0.219           2,920,600
 21800 GS-AIA @EC1912C  HKD    0.147    0.163    0.166           7,188,000
                               0.162    0.161    0.151           1,129,216
 21802 BI-HSI @EP2001A  HKD    0.183    0.186     -                      -
                               0.183    0.181     -                      -
 21803 BI-SHKP@EC1912A  HKD    0.096    0.097    0.099             270,000
                               0.097    0.092    0.093              26,000
 21805 BI-CKA @EC1911A  HKD    0.027    0.023     -                      -
                               0.022    0.019     -                      -
 21806 BIPINAN@EC1911B  HKD    0.111    0.122    0.132           6,970,000
                               0.122    0.117    0.113             864,415
 21808 BIPINAN@EC1912C  HKD    0.165    0.176    0.186         223,815,000
                               0.176    0.173    0.159          37,979,920
 21809 BI-AIA @EC2001A  HKD    0.155    0.167     -                      -
                               0.161    0.16      -                      -
 21811 BICLIFE@EC2004A  HKD    0.152    0.152    0.156          62,720,000
                               0.152    0.147    0.151           9,616,300
 21817 BI-PICC@EC2004A  HKD    0.155    0.158    0.159             400,000
                               0.158    0.155    0.154              63,000
 21818 BPTENCT@EC2003D  HKD    0.097    0.095     -                      -
                               0.095    0.093     -                      -
 21820 BPTENCT@EC2004D  HKD    0.089    0.086     -                      -
                               0.086    0.084     -                      -
 21823 BP-HSBC@EC1912B  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 21824 BP-HSBC@EC2004A  HKD    0.064    0.062     -                      -
                               0.061    0.059     -                      -
 21826 UB-CSPC@EC2001A  HKD    0.223    0.214     -                      -
                               0.214    0.211     -                      -
 21831 UBCLIFE@EC2001B  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 21833 UBPETCH@EC1912B  HKD    0.152    0.123     -                      -
                               0.123    0.118     -                      -
 21834 SG-GEG @EP2001A  HKD    0.315    0.315    0.31              830,000
                               0.31     0.31     0.295             247,650
 21837 SG-GEG @EC2001B  HKD    0.096    0.096    0.105           1,880,000
                               0.096    0.094    0.102             194,660
 21840 SG-ICBC@EC2001A  HKD    0.107    0.094     -                      -
                               0.094    0.092     -                      -
 21841 JP-AIA @EC2001E  HKD    0.126    0.135    0.143          10,830,000
                               0.134    0.133    0.129           1,471,262
 21843 JPBOCHK@EC1912A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 21844 JPSTANC@EC2002A  HKD    0.325    0.36     0.36                5,000
                               0.36     0.35     0.36                1,800
 21847 JP-NWD @EP2011A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 21851 CSPETCH@EC1912A  HKD    0.164    0.135    0.134             430,000
                               0.134    0.134    0.12               54,496
 21853 CSGSBIO@EC2002A  HKD    0.166    0.17     0.172             538,000
                               0.169    0.169    0.163              90,506
 21854 CS-NCI @EC2002A  HKD    0.055    0.055    0.055              24,000
                               0.054    0.054    0.055               1,320
 21855 CSPICCG@EC2002A  HKD    0.171    0.166     -                      -
                               0.167    0.165     -                      -
 21859 CSCLIFE@EC2002B  HKD    0.062    0.063    0.065             160,000
                               0.063    0.062    0.062              10,220
 21863 GS-GEG @EC1911D  HKD    0.092    0.088    0.103           9,880,000
                               0.088    0.087    0.093             969,530
 21866 GSCLIFE@EC2006A  HKD    0.056    0.055    0.056           3,150,000
                               0.055    0.053    0.054             172,500
 21871 MB-SHKP@EC2002A  HKD    0.059    0.064     -                      -
                               0.059     -        -                      -
 21877 CS-HSI @EC1911E  HKD    0.055    0.056    0.062       2,632,780,000
                               0.056    0.055    0.056         158,437,370
 21880 CS-HKEX@EC2002A  HKD    0.035    0.038     -                      -
                               0.037    0.037     -                      -
 21882 CS-AIA @EC2001A  HKD    0.144    0.149    0.159             716,000
                               0.15     0.148    0.144             109,146
 21883 CS-ACMT@EC1912A  HKD    0.236    0.217    0.242           1,470,000
                               0.218    0.216    0.217             334,425
 21885 JP-HUAP@EC2002A  HKD    0.143    0.144    0.145           1,540,000
                               0.142    0.14     0.14              218,800
 21886 JP-BOCL@EC2001B  HKD    0.112    0.109    0.115           3,540,000
                               0.107    0.107    0.107             391,200
 21888 JP-HSBC@EC2003A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 21894 GSTENCT@EC1911K  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 21896 GS-AIA @EC2001A  HKD    0.121    0.133    0.133           2,400,000
                               0.133    0.132    0.124             310,740
 21901 UB-HSI @EP1911B  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 21905 UB-HSI @EP1912E  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 21908 UBPINAN@EC1912B  HKD    0.161    0.169    0.177         284,080,000
                               0.167    0.166    0.156          48,436,715
 21909 UB-HSBC@EC2003A  HKD    0.059    0.061    0.062           3,088,000
                               0.058    0.059    0.058             188,412
 21912 UB-GEG @EP2001A  HKD    0.32     0.305    0.305           2,500,000
                               0.295    0.295    0.295             750,150
 21919 UBPINAN@EP2003C  HKD    0.126    0.123    0.124             150,000
                               0.121    0.121    0.12               18,350
 21920 UBHLAND@EP1912A  HKD    0.209    0.216     -                      -
                               0.213    0.213     -                      -
 21921 EATENCT@EC2004A  HKD    0.149    0.148     -                      -
                               0.148    0.142     -                      -
 21922 EATENCT@EP2004B  HKD     N/A     0.365     -                      -
                                N/A     0.34      -                      -
 21924 EAPINAN@EC2004A  HKD     N/A     0.60      -                      -
                                N/A     0.55      -                      -
 21925 VT-CUNI@EC2003B  HKD    0.188    0.195     -                      -
                               0.191    0.191     -                      -
 21926 VT-AIA @EP1912D  HKD    0.232    0.213    0.225           2,570,000
                               0.21     0.211    0.202             556,120
 21927 VT-ICBC@EC2002A  HKD    0.295    0.28     0.295             804,000
                               0.27     0.27     0.26              224,085
 21928 UBPINAN@EC1912A  HKD    0.087    0.091    0.09              600,000
                               0.09     0.089    0.09               54,000
 21930 VT-NWD @EC2006A  HKD    0.119    0.119    0.121           2,465,000
                               0.118    0.117    0.115             294,355
 21933 VT-CCB @EC2002A  HKD    0.199    0.191    0.199           1,300,000
                               0.191    0.186    0.191             256,700
 21935 MB-CICC@EC2007A  HKD    0.30      -        -                      -
                               0.295     -        -                      -
 21936 MB-ACMT@EC2003A  HKD    0.33      -       0.335             570,000
                               0.315     -       0.31              182,925
 21937 MBTENCT@EC2002H  HKD    0.182     -       0.188           3,000,000
                               0.177     -       0.174             535,720
 21942 MBTENCT@EC2002I  HKD    0.073     -       0.079           1,240,000
                               0.07      -       0.071              91,850
 21944 MB-HKEX@EC2003B  HKD    0.075     -        -                      -
                               0.07      -        -                      -
 21946 MBTENCT@EP2002J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21948 MB-HKEX@EC2003C  HKD    0.102     -       0.111           6,826,000
                               0.109     -       0.106             747,068
 21952 MB-BEA @EC2004A  HKD    0.124     -        -                      -
                               0.106     -        -                      -
 21954 MBCITSE@EC2003A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 21955 MBZHJIN@EC2006A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 21957 MB-HKEX@EC2002B  HKD    0.076     -        -                      -
                               0.081    0.075     -                      -
 21958 UBTENCT@EP1911D  HKD    0.465    0.485     -                      -
                               0.465    0.465     -                      -
 21964 JPCITSE@EP1912A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 21968 UBTENCT@EP1912D  HKD    0.129    0.128     -                      -
                               0.128    0.126     -                      -
 21969 UB-CTWR@EC1912D  HKD    0.046    0.053    0.055              48,000
                               0.053    0.051    0.055               2,640
 21972 CS-SHKP@EC2002A  HKD    0.073    0.076    0.077           2,260,000
                               0.076    0.075    0.073             171,605
 21974 CS-HKEX@EC2005A  HKD    0.046    0.048    0.048              20,000
                               0.048    0.047    0.048                 960
 21980 CS-SUNY@EC2003A  HKD    0.39     0.405    0.415              60,000
                               0.40     0.40     0.40               24,600
 21981 JP-MGMC@EP1910A  HKD    0.073    0.059    0.06              808,000
                               0.058    0.058    0.056              47,112
 21983 CS-AAC @EC2009A  HKD    0.103    0.139    0.149          10,350,000
                               0.139    0.138    0.113           1,361,425
 21984 CS-BOCL@EC2001B  HKD    0.089    0.085     -                      -
                               0.085    0.084     -                      -
 21985 CSANGAN@EC2002B  HKD    0.31     0.34     0.33              204,000
                               0.33     0.335    0.315              66,430
 21987 CSSUNAC@EP2002A  HKD    0.249    0.24     0.249           3,370,000
                               0.239    0.239    0.225             795,240
 21991 JPTENCT@EC1912E  HKD    0.032    0.032     -                      -
                               0.032    0.027     -                      -
 21993 JP-GR&F@EC2003A  HKD    0.123    0.121    0.124               8,000
                               0.121    0.12     0.124                 992
 21995 JP-HSBK@EP2006A  HKD    0.26     0.26     0.265              45,000
                               0.26     0.25     0.26               11,775
 21996 JP-AIA @EC2107A  HKD    0.132    0.137     -                      -
                               0.135    0.135     -                      -
 21998 JPHSCEI@EC2004A  HKD    0.125    0.123     -                      -
                               0.123    0.122     -                      -
 21999 JPPINAN@EC1912F  HKD    0.16     0.174    0.18          415,535,000
                               0.169    0.167    0.158          69,181,845
 22001 JP-GZPC@EC2002A  HKD    0.233    0.23     0.237             960,000
                               0.23     0.229    0.231             225,840
 22002 SG-CMB @EC1912A  HKD    0.134    0.131    0.133             240,000
                               0.13     0.128    0.13               31,560
 22011 SGSUNAC@EC2002A  HKD    0.189    0.188     -                      -
                               0.188    0.184     -                      -
 22012 GSPINAN@EC1911D  HKD    0.049     -        -                      -
                               0.049    0.047     -                      -
 22014 GS-CCB @EC2002A  HKD    0.249    0.231    0.25            4,080,000
                               0.231    0.228    0.231             963,470
 22016 GS-HSI @EP1912D  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 22017 BI-CKH @EC1912B  HKD    0.092    0.092     -                      -
                               0.092    0.089     -                      -
 22021 BI-SHKP@EP1912B  HKD    0.83     0.84      -                      -
                               0.83     0.81      -                      -
 22022 BIGEELY@EP1911B  HKD    0.042    0.043    0.042             130,000
                               0.042    0.039    0.037               5,175
 22026 BI-AIA @EP1912B  HKD    0.242    0.233    0.243           1,932,000
                               0.228    0.228    0.223             458,060
 22029 BIPINAN@EP2003A  HKD    0.138    0.131    0.133             850,000
                               0.128    0.127    0.128             110,000
 22033 BICLIFE@EC2001A  HKD    0.075    0.075     -                      -
                               0.075    0.07      -                      -
 22035 BI-NWD @EC2006A  HKD    0.112    0.11     0.11               40,000
                               0.109    0.107    0.109               4,380
 22036 MB-ZGHL@EC2007A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 22037 MB-YZCM@EC2007A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 22038 MBALUCO@EC2007A  HKD    0.455     -       0.47              112,000
                               0.47      -       0.455              51,560
 22040 UB-HSI @EC1912F  HKD    0.091    0.092    0.099           4,970,000
                               0.092    0.091    0.091             476,590
 22042 UB-HSI @EC1912G  HKD    0.128    0.13     0.138             240,000
                               0.13     0.129    0.131              32,340
 22043 UBPINAN@EC1911B  HKD    0.49     0.53     0.53               10,000
                               0.53     0.51     0.51                5,200
 22047 UB-AIA @EC1911D  HKD    0.17     0.185    0.198          55,290,000
                               0.186    0.182    0.168           9,471,544
 22050 JP-HSI @EC2002A  HKD    0.133    0.134     -                      -
                               0.133    0.133     -                      -
 22053 JP-HSI @EC2002B  HKD    0.09     0.091    0.096             320,000
                               0.091    0.09     0.092              30,300
 22054 JP-HSI @EC2002C  HKD    0.072    0.072    0.075              80,000
                               0.072    0.071    0.073               5,920
 22060 JPBYDEI@EC2003A  HKD    0.17     0.199    0.216           9,610,000
                               0.199    0.198    0.181           1,976,770
 22061 SGHSCEI@EC2004A  HKD    0.124    0.122     -                      -
                               0.122    0.12      -                      -
 22062 SG-HSI @EC2001L  HKD    0.099    0.10     0.101             100,000
                               0.10     0.098    0.101              10,100
 22065 SG-HSI @EP2001M  HKD    0.16     0.158    0.152             290,000
                               0.156    0.156    0.148              43,540
 22071 SGCSA50@EC2001A  HKD    0.091    0.10     0.10              150,000
                               0.10     0.098    0.10               15,000
 22074 VTCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 SGFTA50@EC2003A  HKD    0.132    0.141    0.143               5,500
                               0.141    0.139    0.136                 760
 22079 CSCNOOC@EC2002A  HKD    0.189    0.16     0.169           5,760,000
                               0.159    0.159    0.153             937,645
 22081 CSTENCT@EC1912G  HKD    0.059    0.059    0.06               40,000
                               0.059    0.058    0.058               2,360
 22084 CS-HKEX@EC2002B  HKD    0.055    0.066    0.066          15,040,000
                               0.066    0.065    0.057             955,460
 22086 CSXIAMI@EC2005A  HKD    0.139    0.144    0.15              794,000
                               0.144    0.143    0.143             117,036
 22092 CS-HSI @EC1912F  HKD    0.123    0.123     -                      -
                               0.123    0.122     -                      -
 22096 JPTRAHK@EC2002B  HKD    0.155     -       0.165          23,280,000
                               0.156    0.155    0.155           3,739,025
 22103 JPPINAN@EC1911D  HKD    0.226    0.275    0.255          46,630,000
                               0.243    0.24     0.223          11,137,650
 22104 JP-CCB @EC2002A  HKD    0.265    0.245    0.26            2,600,000
                               0.244    0.243    0.244             642,825
 22105 JP-ICBC@EC2002A  HKD    0.285    0.26      -                      -
                               0.26     0.255     -                      -
 22108 JP-CTWR@EC2001A  HKD    0.057    0.062     -                      -
                               0.059    0.059     -                      -
 22109 JP-HSBC@EC1912C  HKD    0.057    0.058    0.06          182,176,000
                               0.058    0.057    0.056          10,730,180
 22112 JP-HTSE@EC2009A  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 22113 JP-MNIU@EC2001A  HKD    0.113    0.114    0.116           1,380,000
                               0.113    0.113    0.113             158,330
 22114 JPCNOOC@EC2002A  HKD    0.144    0.124    0.128          17,920,000
                               0.124    0.123    0.112           2,185,415
 22119 JP-CCSC@EC2002B  HKD    0.151    0.156    0.155              66,000
                               0.155    0.154    0.15               10,043
 22123 JPSUNAC@EC1912A  HKD    0.208    0.206    0.225          18,640,000
                               0.205    0.205    0.201           3,943,030
 22124 JP-CUNI@EC2012A  HKD    0.155    0.158     -                      -