Daily Quotations

                                                                     165/170901


                       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: 01 SEP 2017 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5998  LARGECAP INDEX            35807.79 35858.87    -51.08  -0.142
Advanced   : 3133
Declined   : 3117
Unchanged  : 3715
Today's Turnover:
(HK$):    100,567,364,635
(Shares): 171,638,257,325
(Deals):        1,379,304
Renminbi Products Turnover (CNY):          38,739,156
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28057.51 27953.16 27970.30    -17.14  -0.061
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11337.45 11285.55 11295.44     -9.89  -0.088
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4348.09  4343.49  4338.70     +4.79   +0.11
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,705,307,143         23,454,734  332.20   326.20 
 2318 PING AN         HKD       3,267,060,805         52,059,042   63.70    62.00 
  288 WH GROUP        HKD       3,007,238,806        358,744,429    8.47     8.13 
    5 HSBC HOLDINGS   HKD       2,065,110,922         27,184,080   76.40    75.70 
 1398 ICBC            HKD       1,987,849,621        340,882,116    5.92     5.80 
   27 GALAXY ENT      HKD       1,965,923,004         38,767,492   51.45    49.45 
 1966 CHINA SCE PPT   HKD       1,921,864,350        523,292,000    3.86     3.65 
 1928 SANDS CHINA LTD HKD       1,546,797,873         42,451,611   36.80    35.75 
  939 CCB             HKD       1,449,469,021        211,978,126    6.92     6.80 
 3988 BANK OF CHINA   HKD       1,260,810,424        306,977,400    4.14     4.08 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

28774 UB-HKEX@EC1711A HKD     4,618,330,000          244,789,950    0.056    0.049
  136 HENGTEN NET     HKD     3,956,451,460        1,082,149,970    0.295    0.25 
64500 UB#HSI  RC1811S HKD     3,843,640,000          192,121,680    0.054    0.038
60035 SG#HSI  RP1712U HKD     3,646,230,000          207,656,810    0.067    0.051
64699 SG#HSI  RC1903I HKD     3,553,140,000          174,880,910    0.054    0.038
64245 JP#HSI  RP1802A HKD     3,481,860,000          235,065,790    0.083    0.062
68738 JP#HSI  RP1802D HKD     3,430,570,000          193,389,220    0.072    0.052
64394 UB#HSI  RC1810S HKD     3,368,290,000          202,571,700    0.064    0.048
66381 CS#HSI  RP1712H HKD     3,345,570,000          221,908,240    0.105    0.062
29961 JPTENCT@EC1803H HKD     3,181,190,000          512,045,550    0.164    0.149
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  102.40   101.70   102.10            3,161,409
                             101.70   101.60   101.10          320,981,175
     2 CLP HOLDINGS     HKD   82.65    82.85    82.85            1,958,654
                              82.85    82.80    82.15          161,772,987
     3 HK & CHINA GAS   HKD   14.80    14.78    14.80            8,867,168
                              14.78    14.76    14.72          130,853,275
     4 WHARF HOLDINGS   HKD   74.55    74.55    74.75            4,232,027
                              74.55    74.40    73.55          314,241,942
*    5 HSBC HOLDINGS    HKD   76.00    75.95    76.40           27,184,080
                              75.90    75.90    75.70        2,065,110,922
     6 POWER ASSETS     HKD   69.00    68.85    69.00            2,989,167
                              68.85    68.80    68.35          205,269,949
     7 HOIFU ENERGY     HKD    0.87     0.87     0.89              996,000
                               0.87     0.85     0.84              862,040
     8 PCCW             HKD    4.36     4.34     4.38            9,096,498
                               4.34     4.33     4.32           39,446,192
     9 NINE EXPRESS     HKD    0.27     0.275    0.275           1,032,000
                               0.27     0.265    0.27              279,240
    10 HANG LUNG GROUP  HKD   29.50    29.65    29.70              541,935
                              29.60    29.60    29.30           16,007,073
    11 HANG SENG BANK   HKD  180.00   180.00   180.00              739,882
                             180.00   179.50   178.40          132,814,020
    12 HENDERSON LAND   HKD   48.50    48.75    48.75            2,827,338
                              48.75    48.70    48.40          137,334,007
    14 HYSAN DEV        HKD   36.20    36.15    36.30              798,797
                              36.15    36.05    35.95           28,845,801
    15 VANTAGE INT'L    HKD    1.13     1.16     1.16               82,020
                               1.15     1.15     1.15               94,422
    16 SHK PPT          HKD  130.60   129.70   129.80            3,518,568
                             129.70   129.60   128.40          454,561,805
    17 NEW WORLD DEV    HKD   10.70    10.76    10.76           18,786,265
                              10.76    10.74    10.60          200,594,802
    18 ORIENTAL PRESS   HKD    0.93     0.93     0.93               14,000
                               0.93     0.92     0.93               13,020
    19 SWIRE PACIFIC A  HKD   79.65    79.95    79.95              735,206
                              79.95    79.80    79.25           58,575,194
    20 WHEELOCK         HKD   58.55    57.75    58.55            1,364,008
                              57.70    57.70    57.20           78,480,204
    21 GREAT CHI PPT    HKD    0.22     0.223     -                      -
                               0.22     0.205     -                      -
    22 MEXAN            HKD    0.315    0.315    0.31              320,000
                               0.31     0.31     0.31               99,200
    23 BANK OF E ASIA   HKD   35.85    35.75    36.00            1,916,870
                              35.75    35.70    35.60           68,600,062
    24 BURWILL          HKD    0.204    0.208    0.208          15,340,000
                               0.208    0.207    0.20            3,138,964
    25 CHEVALIER INT'L  HKD   14.48    14.88    15.00              574,640
                              14.82    14.84    14.62            8,456,020
    26 CHINA MOTOR BUS  HKD   99.80    99.00    99.20               40,400
                              98.95    98.95    98.95            4,000,030
*   27 GALAXY ENT       HKD   49.10    51.00    51.45           38,767,492
                              51.00    50.95    49.45        1,965,923,004
    28 TIAN AN          HKD    5.79     5.79     5.79               35,000
                               5.77     5.77     5.75              202,270
    29 DYNAMIC HOLD     HKD    7.57     7.60     7.59               50,000
                               7.59     7.50     7.47              376,320
    30 BAN LOONG HOLD   HKD    0.27     0.27     0.27           47,014,000
                               0.27     0.265    0.26           12,467,220
    31 CHINA AEROSPACE  HKD    0.98     0.96     0.98            8,702,000
                               0.96     0.95     0.95            8,372,090
    32 CROSS-HAR(HOLD)  HKD   12.30    12.26    12.28               63,000
                              12.08    12.08    11.98              758,340
    33 ASIA INV FIN     HKD    0.062    0.07     0.073          58,912,000
                               0.069    0.069    0.06            4,021,990
    34 KOWLOON DEV      HKD    8.97     8.96     9.00              224,000
                               8.96     8.88     8.88            2,002,090
    35 FE CONSORT INTL  HKD    4.07     4.10     4.12              688,368
                               4.10     4.09     4.07            2,819,429
    36 FE HLDGS INTL    HKD    0.67     0.67     0.68              399,000
                               0.65     0.64     0.65              263,490
    37 FE HOTELS        HKD    0.415    0.415    0.415             420,000
                               0.415    0.41     0.415             174,300
    38 FIRST TRACTOR    HKD    3.65     3.65     3.66            1,166,000
                               3.65     3.64     3.63            4,249,300
    39 CH BEIDAHUANG    HKD    0.365    0.39     0.40           34,324,000
                               0.39     0.38     0.365          13,234,700
    40 GOLD PEAK        HKD    0.84     0.85     0.84              110,000
                               0.84     0.84     0.83               92,180
    41 GREAT EAGLE H    HKD   42.80    42.30    43.00              141,711
                              42.25    42.25    42.10            6,011,510
    42 NE ELECTRIC      HKD    2.05     2.05     2.06            1,656,000
                               2.05     2.03     2.01            3,377,520
    43 C.P. POKPHAND    HKD    0.68     0.68     0.68            5,281,000
                               0.68     0.67     0.67            3,561,020
    44 HAECO            HKD   52.40    52.50    52.80               12,000
                              52.50    52.45    52.45              630,700
    45 HK&S HOTELS      HKD   13.48    13.40    13.70            1,058,000
                              13.40    13.36    13.28           14,160,800
    46 COMPUTER & TECH  HKD    2.92     2.90     2.92               54,000
                               2.88     2.88     2.86              155,120
    47 HOP HING GROUP   HKD    0.227    0.23     0.24            3,704,000
                               0.23     0.229    0.227             861,032
    48 C AUTO INT DECO  HKD    0.108    0.119    0.124           3,022,000
                               0.119    0.115    0.107             339,802
    50 HK FERRY (HOLD)  HKD    9.11     9.11     9.11              128,000
                               9.11     9.10     9.09            1,164,730
    51 HARBOUR CENTRE   HKD   14.70    14.74    14.78                1,000
                              14.74    14.60    14.78               14,780
    52 FAIRWOOD HOLD    HKD   32.65    32.90    32.90              149,500
                              32.90    32.80    32.65            4,907,825
    53 GUOCO GROUP      HKD  101.30   102.00   102.00               37,000
                             101.90   101.30   101.00            3,761,500
    54 HOPEWELL HOLD    HKD   30.75    30.65    30.80              307,613
                              30.65    30.60    30.60            9,453,150
    55 NEWAY GROUP      HKD    0.51     0.52     0.51              382,200
                               0.50     0.50     0.50              191,996
    56 ALLIED PPT (HK)  HKD    1.71     1.70     1.72              632,000
                               1.69     1.69     1.69            1,071,620
    57 CHEN HSONG HOLD  HKD    2.16     2.22     2.16               50,000
                               2.16     2.16     2.16              108,000
    58 SUNWAY INT'L     HKD    0.115    0.113    0.114           2,800,000
                               0.112    0.112    0.108             312,840
    59 SKYFAME REALTY   HKD    1.47     1.49     1.51           11,897,850
                               1.48     1.48     1.47           17,618,881
    60 HK FOOD INV      HKD    1.03     1.08      -                      -
                               1.03     1.03      -                      -
    62 TRANSPORT INT'L  HKD   25.35    25.40    25.50              109,266
                              25.40    25.35    25.20            2,767,650
    63 CHINA GRAPHENE   HKD    0.51     0.52     0.52            1,253,000
                               0.52     0.51     0.50              629,480
    64 GET NICE         HKD    0.295    0.305    0.31           24,944,000
                               0.30     0.30     0.295           7,538,450
    65 GRAND OCEAN AR   HKD    0.33     0.33     0.345             704,000
                               0.32     0.32     0.32              231,180
    66 MTR CORPORATION  HKD   45.75    46.25    46.25           11,968,752
                              46.25    46.00    45.50          551,521,861
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.90     5.90      -                      -
                               5.90     5.80      -                      -
    69 SHANGRI-LA ASIA  HKD   13.10    13.52    13.62            4,826,420
                              13.50    13.50    13.10           65,096,625
    70 NEPTUNE GROUP    HKD    0.37     0.405    0.41            3,765,250
                               0.40     0.40     0.37            1,496,391
    71 MIRAMAR HOTEL    HKD   17.50    17.58    18.10               21,000
                              17.50    17.50    17.48              368,600
    72 MODERN MEDIA     HKD    1.03     1.00      -                      -
                               1.00     0.92      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.42     2.50      -                      -
                               2.42     2.41      -                      -
    76 SOUTH SEA PETRO  HKD    0.05     0.052    0.053          43,279,400
                               0.052    0.051    0.05            2,226,098
    77 AMS TRANSPORT    HKD    1.53     1.49     1.58              272,000
                               1.49     1.48     1.48              419,900
    78 REGAL INT'L      HKD    5.69     5.84     5.84              458,122
                               5.84     5.80     5.70            2,656,110
    79 CENTURY LEGEND   HKD    0.70     0.71      -                      -
                               0.70     0.65      -                      -
    80 CNEWECON FUND    HKD    0.161    0.167    0.168           9,840,000
                               0.167    0.161    0.159           1,619,260
    81 CH OVS G OCEANS  HKD    4.26     4.19     4.23            2,082,250
                               4.16     4.16     4.16            8,729,803
    82 V1 GROUP         HKD    0.265    0.275    0.275           7,675,600
                               0.275    0.27     0.265           2,063,175
    83 SINO LAND        HKD   13.54    13.58    13.64           15,633,642
                              13.58    13.56    13.46          212,121,630
    84 STELUX HOLDINGS  HKD    0.64     0.66     0.66               51,000
                               0.64     0.64     0.64               33,540
    85 CHINA ELECTRON   HKD    1.11     1.10     1.12            3,062,000
                               1.09     1.09     1.08            3,361,540
    86 SUN HUNG KAI CO  HKD    5.09     5.10     5.12              525,000
                               5.09     5.09     5.09            2,678,259
    87 SWIRE PACIFIC B  HKD   14.12    14.10    14.16            1,732,500
                              14.08    14.08    14.06           24,424,025
    88 TAI CHEUNG HOLD  HKD    7.93     7.98     8.10               35,000
                               7.95     7.95     7.86              277,030
    89 TAI SANG LAND    HKD    5.28     5.30     5.25                9,360
                               5.29     5.29     5.20               48,816
    90 AMBER ENERGY     HKD    1.10     1.11     1.13              114,000
                               1.08     1.08     1.08              125,260
    91 INT'L STD RES    HKD    0.069    0.068    0.069           5,571,875
                               0.068    0.065    0.063             361,587
    92 CHAMPION TECH    HKD    0.09     0.089    0.093          48,756,000
                               0.089    0.088    0.086           4,311,174
    93 TERMBRAY IND     HKD    0.75     0.74     0.74              102,000
                               0.74     0.70     0.74               75,480
    94 GREENHEART GP    HKD    0.89     0.87     0.88              426,000
                               0.87     0.85     0.85              374,440
    95 LVGEM CHINA      HKD    2.16     2.16     2.20            2,472,400
                               2.16     2.15     2.15            5,359,468
    96 YUSEI            HKD    2.50     2.50      -                      -
                               2.50     2.10      -                      -
    97 HENDERSON INV    HKD    0.68     0.69     0.69            1,420,000
                               0.68     0.68     0.68              972,490
    98 XINGFA ALUM      HKD    5.37     5.47     5.47              757,000
                               5.47     5.46     5.33            4,095,190
    99 WONG'S INT'L     HKD    3.12     3.26     3.27                8,000
                               3.25     3.16     3.17               25,540
   100 CLEAR MEDIA      HKD    8.99     9.01     9.21               58,000
                               9.01     8.95     9.00              523,230
   101 HANG LUNG PPT    HKD   19.04    19.00    19.10            2,521,808
                              19.00    18.98    18.90           47,922,752
   102 SUMMIT ASCENT    HKD    1.89     1.68     1.78           26,178,000
                               1.67     1.67     1.67           44,926,200
   103 SHOUGANG CENT    HKD    0.27     0.28     0.28              852,000
                               0.28     0.27     0.27              233,970
   104 ASIA COMM HOLD   HKD    0.192    0.197    0.195             200,000
                               0.195    0.181    0.19               38,500
   105 ASSO INT HOTELS  HKD   24.20    24.30    24.25               32,000
                              23.80    23.65    22.80              760,700
   106 LANDSEA PPT      HKD    0.91     0.92     0.90              147,500
                               0.91     0.91     0.88              132,130
   107 SICHUAN EXPRESS  HKD    3.20     3.19     3.20              828,000
                               3.18     3.18     3.17            2,637,480
   108 GR PROPERTIES    HKD    0.86     0.90     0.90              864,000
                               0.90     0.87     0.80              737,440
   109 GOODRESOURCES    HKD    0.42     0.42     0.425           1,263,015
                               0.415    0.415    0.41              522,802
   110 CHINA FORTUNE    HKD    0.224    0.246    0.246             514,000
                               0.246    0.201    0.189             125,884
   111 CINDA INTL HLDG  HKD    0.93     0.90     0.91            1,790,000
                               0.89     0.89     0.88            1,600,040
   112 LT COMM REALEST  HKD    3.25     3.25     3.25               24,000
                               3.25     3.08     3.25               78,000
   113 DICKSON CONCEPT  HKD    2.87     2.90     2.92              251,500
                               2.88     2.86     2.86              728,440
   114 HERALD HOLD      HKD    1.18     1.17      -                      -
                               1.17     1.14      -                      -
   115 GRAND FIELD GP   HKD    0.199    0.199    0.199             300,000
                               0.196    0.189    0.196              59,400
   116 CHOW SANG SANG   HKD   17.86    18.02    18.02            1,093,000
                              18.00    18.00    17.86           19,624,933
   117 TIANLI HOLDINGS  HKD    1.04     1.12     1.08               40,000
                               1.07     1.07     1.03               42,500
   118 COSMOS MACH      HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
   119 POLY PROPERTY    HKD    4.10     4.11     4.21           15,677,000
                               4.11     4.09     4.08           65,069,625
   120 COSMOPOL INT'L   HKD    0.475    0.475    0.475           3,780,000
                               0.475    0.47     0.47            1,795,200
   121 C.P. LOTUS       HKD    0.134    0.139     -                      -
                               0.134    0.131     -                      -
   122 CROCODILE        HKD    0.92     0.92     0.92              749,000
                               0.91     0.91     0.91              681,820
   123 YUEXIU PROPERTY  HKD    1.44     1.44     1.46           19,209,373
                               1.43     1.43     1.43           27,664,509
   124 GD LAND          HKD    1.73     1.76     1.75              579,511
                               1.75     1.75     1.75            1,014,068
   125 SUN HING VISION  HKD    3.10     3.18     3.08               24,000
                               3.08     3.08     3.08               73,920
   126 CARRIANNA        HKD    0.92     0.93     0.92            1,464,000
                               0.92     0.92     0.91            1,346,040
   127 CHINESE EST H    HKD   12.88    12.84    13.00            4,361,000
                              12.82    12.80    12.70           55,682,160
   128 ENM HOLDINGS     HKD    0.495    0.495    0.495           2,548,000
                               0.495    0.49     0.49            1,248,620
   129 ASIA STANDARD    HKD    2.11     2.13     2.15              371,184
                               2.13     2.12     2.10              790,102
   130 MOISELLE INT'L   HKD    1.32     1.32      -                      -
                               1.32     1.23      -                      -
   131 CHEUK NANG HOLD  HKD    5.12     5.13      -                      -
                               5.12     5.04      -                      -
   132 CHINA INV HOLD   HKD    0.60     0.63     0.63              273,000
                               0.63     0.61     0.61              169,790
   133 CHINA MERCHANTS  HKD   12.66    12.62    12.64              613,760
                              12.60    12.58    12.54            7,731,200
   135 KUNLUN ENERGY    HKD    7.58     7.48     7.62           14,468,790
                               7.48     7.47     7.43          108,423,362
*  136 HENGTEN NET      HKD    0.248    0.28     0.295       3,956,451,460
                               0.28     0.275    0.25        1,082,149,970
   137 JINHUI HOLDINGS  HKD    1.04     1.09     1.05              123,000
                               1.05     1.02     1.02              128,120
   138 CCT FORTIS       HKD    1.02     1.03     1.04              148,510
                               1.03     1.02     1.02              152,624
   139 CH SOFT POWER    HKD    0.112    0.127    0.136         587,737,182
                               0.127    0.126    0.112          73,447,969
   141 GREAT CHINA      HKD    1.34     1.49     1.54              462,000
                               1.48     1.48     1.36              674,040
   142 FIRST PACIFIC    HKD    6.29     6.26     6.31            4,652,363
                               6.26     6.24     6.24           29,139,176
   143 GLOBAL TECH      HKD    0.23     0.242    0.255          10,001,000
                               0.242    0.237    0.23            2,375,766
   144 CHINA MER PORT   HKD   25.60    25.50    25.75            7,158,898
                              25.50    25.45    25.30          182,473,401
   145 HK BLDG & LOAN   HKD    0.159    0.165    0.17            1,784,000
                               0.165    0.162    0.159             290,296
   146 TAI PING CARPET  HKD    3.52     3.60     3.52               92,000
                               3.51     3.50     3.51              322,700
   147 IB SETTLEMENT    HKD    0.42     0.42     0.42            2,405,000
                               0.42     0.415    0.41              993,600
   148 KINGBOARD CHEM   HKD   42.70    43.20    43.15            2,178,282
                              43.15    43.15    42.10           93,415,353
   149 CH AGRI-PROD EX  HKD    0.109    0.118    0.128          31,561,000
                               0.117    0.116    0.109           3,707,712
   151 WANT WANT CHINA  HKD    5.18     5.25     5.30            7,144,473
                               5.25     5.24     5.19           37,596,770
   152 SHENZHEN INT'L   HKD   14.38    14.26    14.46            2,591,316
                              14.26    14.24    14.18           36,984,746
   153 CHINA SAITE      HKD    0.57     0.58     0.58            1,086,000
                               0.57     0.57     0.56              618,260
   154 BE ENVIRONMENT   HKD    1.23     1.25     1.24            1,171,000
                               1.24     1.22     1.20            1,436,250
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           2,160,000
                               0.275    0.27     0.27              588,850
   157 NATURAL BEAUTY   HKD    0.71     0.70     0.73              380,000
                               0.70     0.69     0.69              269,600
   158 MELBOURNE ENT    HKD  183.50   189.00   183.50                  500
                             183.50   183.50   183.50               91,750
   159 BROCKMAN MINING  HKD    0.128    0.126    0.129             420,000
                               0.126    0.122    0.126              53,500
   160 HON KWOK LAND    HKD    4.48     4.55     4.55               38,000
                               4.55     4.49     4.51              171,860
   161 AVIC IHL         HKD    3.71     3.74     3.73              186,000
                               3.72     3.67     3.67              688,880
   162 CENTURY GINWA    HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
   163 EMPEROR INT'L    HKD    2.91     2.88     2.92              615,140
                               2.88     2.87     2.86            1,780,008
   164 CHINA BAOLI TEC  HKD    0.172    0.179    0.182           7,600,000
                               0.179    0.175    0.172           1,332,250
   165 CHINA EB LTD     HKD   17.88    18.00    18.38            4,616,755
                              18.00    17.98    17.70           82,580,724
   166 NEWTIMES ENERGY  HKD    0.22     0.24     0.26            5,350,500
                               0.234    0.234    0.22            1,317,118
   167 IDT INT'L        HKD    0.24     0.24     0.24              256,000
                               0.24     0.235    0.24               61,440
   168 TSINGTAO BREW    HKD   32.45    32.10    32.85            1,608,994
                              31.90    31.90    31.90           52,078,435
   169 WANDA HOTEL DEV  HKD    1.62     1.56     1.62           15,221,000
                               1.56     1.55     1.52           23,596,619
   170 CHINA ASSETS     HKD    6.50     6.55     6.53               50,000
                               6.53     6.53     6.50              326,100
   171 SILVER GRANT     HKD    1.17     1.18     1.18              870,000
                               1.18     1.17     1.14            1,008,200
   172 GOLDBOND GROUP   HKD    0.17     0.169    0.169           3,070,000
                               0.166    0.165    0.161             511,110
   173 K. WAH INT'L     HKD    4.53     4.72     4.75           16,075,091
                               4.72     4.71     4.55           75,222,343
   174 GEMINI INV       HKD    1.08     1.07     1.05               24,000
                               1.04     1.04     1.04               25,120
   175 GEELY AUTO       HKD   19.24    19.36    19.58           30,389,890
                              19.36    19.34    19.12          589,540,105
   176 SUPERACTIVE GP   HKD    0.495    0.49     0.495           2,328,000
                               0.485    0.485    0.48            1,134,360
   177 JIANGSU EXPRESS  HKD   12.00    12.02    12.04            1,804,903
                              12.00    12.00    11.90           21,652,017
   178 SA SA INT'L      HKD    2.86     2.89     2.89            1,998,274
                               2.88     2.88     2.86            5,747,913
   179 JOHNSON ELEC H   HKD   28.80    28.75    29.00              325,125
                              28.70    28.65    28.40            9,339,918
   180 KADER HOLDINGS   HKD    0.80     0.81     0.82              582,000
                               0.81     0.80     0.80              467,720
   181 FUJIAN HOLDINGS  HKD    0.34     0.33     0.34               20,000
                               0.33     0.32     0.34                6,800
   182 CONCORD NE       HKD    0.33     0.33     0.33           12,390,000
                               0.325    0.325    0.325           4,039,250
   183 WINFULL GP       HKD    0.183    0.184    0.184             440,000
                               0.184    0.182    0.181              80,472
   184 KECK SENG INV    HKD    6.45     6.50     6.45              310,000
                               6.45     6.45     6.44            1,999,440
   185 ZH INT'L HOLD    HKD    0.216    0.218     -                      -
                               0.216    0.215     -                      -
   186 GRANDE HOLDINGS  HKD    0.42     0.395    0.43            3,620,000
                               0.39     0.39     0.39            1,456,600
   187 JINGCHENG MAC    HKD    2.56     2.74     2.74              462,000
                               2.70     2.70     2.56            1,225,960
   188 SUNWAH KINGSWAY  HKD    0.116    0.118    0.12            1,300,000
                               0.116    0.116    0.114             152,430
   189 DONGYUE GROUP    HKD    3.95     4.10     4.15            9,615,000
                               4.09     4.09     3.95           39,191,540
   190 HKC (HOLDINGS)   HKD    5.90     5.92     5.92              249,535
                               5.92     5.91     5.85            1,471,070
   191 LAI SUN INT-NEW  HKD   15.40    15.36    15.00               27,013
                              15.00    14.80    14.60              395,409
   193 CAPITAL ESTATE   HKD    0.079    0.079    0.078          18,870,000
                               0.078    0.077    0.077           1,418,595
   194 LIU CHONG HING   HKD   12.78    13.10    12.98              186,000
                              12.94    12.88    12.72            2,386,740
   195 L'SEA RESOURCES  HKD    0.096    0.098    0.098             220,000
                               0.095    0.095    0.095              21,410
   196 HONGHUA GROUP    HKD    0.62     0.61     0.63            1,258,000
                               0.61     0.60     0.61              774,370
   197 HENG TAI         HKD    0.355    0.355    0.355          17,073,382
                               0.355    0.35     0.35            6,025,202
   198 SMI HOLDINGS     HKD    3.89     3.86     3.89            1,845,060
                               3.86     3.84     3.83            7,130,061
   199 ITC PROPERTIES   HKD    2.92     2.94     2.95               43,508
                               2.94     2.93     2.93              128,033
   200 MELCO INT'L DEV  HKD   18.36    18.96    18.98            6,983,834
                              18.96    18.94    18.36          131,422,826
   201 MAGNIFICENT      HKD    0.22     0.22     0.219             498,000
                               0.219    0.212    0.219             109,062
   202 EVERCHINA INT'L  HKD    0.202    0.196    0.202           8,375,000
                               0.196    0.195    0.194           1,657,040
   204 CHINA INV DEV    HKD    0.018    0.017    0.018          15,480,000
                               0.017    0.016    0.016             255,760
   205 SEEC MEDIA       HKD    0.039    0.042    0.049          89,700,000
                               0.041    0.041    0.037           3,687,700
   206 TSC GROUP        HKD    0.56     0.61     0.58               55,000
                               0.58     0.56     0.56               31,300
   207 JOY CITY PPT     HKD    1.32     1.32     1.33            2,736,000
                               1.32     1.31     1.31            3,602,480
   208 POLYTEC ASSET    HKD    0.59     0.59     0.59              895,000
                               0.58     0.58     0.58              522,850
   209 WINSHINE SCI     HKD    0.105    0.105    0.105             568,000
                               0.105    0.10     0.102              58,976
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66            1,554,000
                               0.65     0.65     0.64            1,010,200
   211 STYLAND HOLD     HKD    0.15     0.151    0.151             806,731
                               0.151    0.146    0.149             120,813
   212 NANYANG HOLD     HKD   43.95    44.25      -                      -
                              43.95    43.60      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.04      -                      -
                               1.03     1.03      -                      -
   214 ASIA ORIENT      HKD    2.216    2.22     2.23              226,000
                               2.20     2.20     2.20              500,900
   215 HUTCHTEL HK      HKD    2.86     2.87     2.88            7,375,000
                               2.87     2.86     2.84           21,090,960
   216 CHINNEY INV      HKD    3.66     3.76     3.76               68,000
                               3.74     3.72     3.69              252,680
   217 CHINA CHENGTONG  HKD    0.51     0.51     0.52            3,460,000
                               0.51     0.50     0.50            1,763,540
   218 SHENWANHONGYUAN  HKD    3.05     3.03     3.05              535,000
                               3.03     3.01     3.00            1,620,100
   219 SHUNHO PROPERTY  HKD    2.92     2.94     2.91               78,000
                               2.91     2.91     2.90              226,580
   220 U-PRESID CHINA   HKD    6.69     6.75     6.85            3,931,200
                               6.75     6.74     6.70           26,514,115
   221 EASY ONE FIN     HKD    0.234    0.241    0.241             326,176
                               0.241    0.234    0.233              77,578
   222 MIN XIN HOLD     HKD    5.75     5.75     5.80              326,000
                               5.75     5.74     5.74            1,878,380
   223 ELIFE HLDGS      HKD    0.21     0.197    0.21           16,196,000
                               0.194    0.195    0.191           3,230,234
   224 PIONEER GLOBAL   HKD    1.88     1.86     1.86               20,000
                               1.86     1.80     1.86               37,200
   225 POKFULAM         HKD   19.22    19.60    19.60               11,200
                              19.56    19.48    19.20              217,672
   226 LIPPO            HKD    4.76     4.76     4.76              302,000
                               4.76     4.71     4.68            1,422,260
   227 FIRST SHANGHAI   HKD    1.11     1.12     1.12            2,128,000
                               1.11     1.11     1.10            2,361,200
   228 CHINA ENERGY     HKD    0.089    0.09     0.091           6,362,000
                               0.089    0.089    0.089             571,758
   229 RAYMOND IND      HKD    1.07     1.09     1.09               78,000
                               1.09     1.07     1.07               83,620
   230 MINMETALS LAND   HKD    1.12     1.11     1.12            4,242,000
                               1.11     1.10     1.08            4,683,800
   231 PING AN SEC GP   HKD    0.086    0.087    0.088          40,840,000
                               0.086    0.086    0.084           3,511,060
   232 AVIC INT'L       HKD    0.375    0.365    0.375           5,405,858
                               0.36     0.36     0.36            1,974,361
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.138    0.137    0.138           1,228,800
                               0.136    0.136    0.133             166,072
   235 CHINA STRATEGIC  HKD    0.122    0.122    0.131          49,423,776
                               0.122    0.12     0.119           6,130,353
   236 SAN MIGUEL HK    HKD    1.20     1.25      -                      -
                               1.20     1.19      -                      -
   237 SAFETY GODOWN    HKD   18.60    18.62    18.60                6,000
                              18.60    18.56    18.60              111,640
   238 EVERGREEN INT    HKD    0.75     0.76     0.75              231,000
                               0.74     0.74     0.74              172,520
   239 PAK FAH YEOW     HKD    3.32     3.41     3.49               92,000
                               3.41     3.40     3.37              312,536
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54            1,070,000
                               0.53     0.53     0.53              570,000
   241 ALI HEALTH       HKD    3.65     3.60     3.65            9,825,000
                               3.59     3.59     3.55           35,237,850
   242 SHUN TAK HOLD    HKD    3.38     3.38     3.41            4,631,753
                               3.37     3.37     3.35           15,676,976
   243 QPL INT'L        HKD    0.116    0.138    0.15          263,029,000
                               0.137    0.136    0.118          36,245,726
   244 SINCERE          HKD    0.36     0.36     0.36              102,000
                               0.36     0.35     0.36               36,720
   245 CN MINSHENG FIN  HKD    0.51     0.52     0.53           14,106,000
                               0.52     0.51     0.49            7,200,890
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   23.70    25.00    23.70               12,000
                              23.70    23.70    23.50              283,200
   248 HKC INT'L HOLD   HKD    0.176    0.181     -                      -
                               0.178    0.178     -                      -
   250 SINO-I TECH      HKD    0.102    0.105    0.104           7,550,000
                               0.104    0.104    0.101             767,120
   251 SEA HOLDINGS     HKD    8.44     8.09     8.35              181,290
                               8.02     8.00     8.01            1,474,638
   252 SE ASIA PPT      HKD    3.42     3.98     3.42               26,000
                               3.42     3.42     3.42               88,920
   253 SHUNHO HOLDINGS  HKD    2.80     2.80      -                      -
                               2.80     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.79     4.00     4.00            1,968,000
                               4.00     3.98     3.80            7,745,640
   256 CITYCHAMP        HKD    1.74     1.72     1.74            4,266,000
                               1.72     1.71     1.71            7,352,800
   257 CHINA EB INT'L   HKD   10.34    10.36    10.40            4,021,600
                              10.36    10.34    10.30           41,652,262
   258 TOMSON GROUP     HKD    3.82     3.85     3.86              280,000
                               3.85     3.83     3.83            1,075,320
   259 YEEBO (INT'L H)  HKD    4.46     4.46     4.54              590,000
                               4.46     4.44     4.44            2,643,140
   260 AVIC JOY HLDG    HKD    0.092    0.091    0.093           5,530,000
                               0.091    0.09     0.089             500,300
   261 CCT LAND         HKD    0.01     0.01     0.01           35,040,000
                               0.01      -       0.01              228,960
   262 DESON DEV INT'L  HKD    0.27     0.275    0.27              130,000
                               0.27     0.265    0.27               35,100
   263 GT GROUP HLDG    HKD    0.248    0.248    0.245           2,655,132
                               0.242    0.242    0.231             630,718
   264 ASCENT INT'L     HKD    0.88     0.88     0.88                4,000
                               0.88     0.84     0.88                3,520
   265 ORIENT VICTORY   HKD    0.194    0.197    0.195              80,000
                               0.195    0.195    0.195              15,600
   266 TIAN TECK LAND   HKD    9.19     9.19     9.14               14,000
                               9.14     9.14     9.14              127,960
   267 CITIC            HKD   12.02    11.98    12.02            6,098,225
                              11.98    11.96    11.92           73,070,081
   268 KINGDEE INT'L    HKD    3.33     3.40     3.40           13,816,910
                               3.40     3.39     3.35           46,704,510
   269 CRTG             HKD    0.216    0.22     0.224           4,440,000
                               0.22     0.219    0.212             972,745
   270 GUANGDONG INV    HKD   11.56    11.70    11.70            5,319,734
                              11.70    11.66    11.56           61,966,271
   271 ASIASEC PPT      HKD    2.25     2.25     2.27            1,409,074
                               2.25     2.24     2.24            3,167,512
   272 SHUI ON LAND     HKD    1.83     1.81     1.84            8,215,676
                               1.80     1.80     1.80           14,901,720
   273 MASON GP HOLD    HKD    0.103    0.104    0.106           5,508,000
                               0.104    0.103    0.101             566,720
   274 C BILLION RES    HKD    0.022    0.023    0.023           6,164,000
                               0.023    0.022    0.022             135,778
   275 MASTER GLORY GP  HKD    0.102    0.101    0.112         550,770,926
                               0.101    0.10     0.099          57,993,630
   276 MONGOLIA ENERGY  HKD    0.222    0.226    0.229           1,937,750
                               0.225    0.225    0.222             432,611
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    9.00     9.20      -                      -
                               9.00     8.84      -                      -
   279 FREEMAN FINTECH  HKD    0.475    0.48     0.48            9,581,200
                               0.48     0.475    0.475           4,580,752
   280 KING FOOK HOLD   HKD    0.50     0.50     0.50               50,000
                               0.50     0.485    0.495              24,850
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.57            2,114,000
                               0.57     0.56     0.56            1,185,700
   282 NEXT DIGITAL     HKD    0.36     0.365    0.375           1,084,000
                               0.365    0.35     0.35              381,840
   285 BYD ELECTRONIC   HKD   21.60    21.55    22.20            6,252,125
                              21.50    21.50    21.35          135,803,859
   286 CS HEALTH        HKD    0.66     0.66     0.66            1,372,020
                               0.66     0.65     0.65              900,532
   287 WINFAIR INV      HKD   14.40    14.00    14.40               10,000
                              14.00    13.88    14.00              141,600
*  288 WH GROUP         HKD    8.18     8.41     8.47          358,744,429
                               8.41     8.35     8.13        3,007,238,806
   289 WING ON CO       HKD   27.90    27.80      -                      -
                              27.80    27.65      -                      -
   290 C FORTUNE FIN    HKD    0.186    0.183    0.186           4,094,000
                               0.183    0.178    0.178             748,558
   291 CHINA RES BEER   HKD   19.64    19.62    19.82            2,164,245
                              19.58    19.58    19.56           42,434,204
   292 ASIA STD HOTEL   HKD    0.494    0.50     0.495             604,583
                               0.49     0.49     0.485             295,405
   293 CATHAY PAC AIR   HKD   11.62    11.74    11.84            6,007,916
                              11.74    11.72    11.64           70,575,387
   294 YANGTZEKIANG     HKD    2.92     3.02     3.02               29,000
                               3.02     2.92     3.02               87,580
   295 KONG SUN HOLD    HKD    0.36     0.43     0.435           5,709,000
                               0.42     0.38     0.35            2,138,480
   296 EMPEROR E HOTEL  HKD    1.94     1.96     1.97              855,400
                               1.96     1.94     1.94            1,673,160
   297 SINOFERT         HKD    1.08     1.10     1.10            8,175,665
                               1.10     1.09     1.07            8,844,658
   298 CHUANG'S CHINA   HKD    0.67     0.67     0.67              780,000
                               0.67     0.66     0.67              522,600
   299 NEW SPORTS       HKD    0.032    0.03     0.034         199,440,000
                               0.03     0.029    0.029           6,118,920
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  110.00   110.10   110.80              173,725
                             110.00   110.00   107.50           19,004,034
   305 WULING MOTORS    HKD    0.71     0.68     0.70            5,760,000
                               0.67     0.67     0.67            3,937,800
   306 KWOON CHUNG BUS  HKD    4.51     4.53     4.54               78,000
                               4.52     4.51     4.51              352,760
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.45     2.42     2.50           28,550,000
                               2.42     2.41     2.40           69,938,160
   309 XH NEWS MEDIA    HKD    0.335    0.445    0.485          68,046,000
                               0.445    0.44     0.335          28,963,390
   310 PROSP INV HOLD   HKD    0.074    0.079     -                      -
                               0.074    0.071     -                      -
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.55     0.55              414,000
                               0.55     0.52     0.50              223,980
   313 RICHLY FIELD     HKD    0.081    0.085    0.085           2,683,333
                               0.085    0.081    0.081             224,463
   315 SMARTONE TELE    HKD    9.56     9.70     9.71            4,013,050
                               9.70     9.69     9.57           38,771,569
   316 OOIL             HKD   72.40    72.90    72.95            1,097,620
                              72.90    72.85    72.50           79,850,267
   317 COMEC            HKD   13.32    13.22    13.42            1,570,000
                              13.22    13.20    13.18           20,791,480
   318 VONGROUP         HKD    0.88     0.95     0.95                5,000
                               0.95     0.90     0.95                4,750
   319 CHINA METAL      HKD    2.99     2.99     2.99              246,000
                               2.99     2.98     2.98              733,300
   320 COMPUTIME        HKD    1.64     1.64      -                      -
                               1.64     1.62      -                      -
   321 TEXWINCA HOLD    HKD    4.50     4.48     4.51              752,000
                               4.45     4.45     4.44            3,356,420
   322 TINGYI           HKD   10.42    10.60    10.62            6,041,487
                              10.60    10.58    10.46           63,839,975
   323 MAANSHAN IRON    HKD    4.13     4.29     4.29           50,381,116
                               4.29     4.26     4.14          213,242,775
   326 CHINA STAR ENT   HKD    0.55     0.58     0.58            3,264,789
                               0.58     0.56     0.55            1,855,122
   327 PAX GLOBAL       HKD    4.33     4.20     4.33            3,246,000
                               4.20     4.19     4.20           13,746,170
   328 ALCO HOLDINGS    HKD    1.84     1.85     1.85              156,000
                               1.84     1.84     1.83              287,500
   329 OCI INTL         HKD    1.39     1.47     1.50                8,060
                               1.39     1.39     1.37               11,559
   330 ESPRIT HOLDINGS  HKD    4.53     4.60     4.81           15,975,886
                               4.58     4.58     4.51           74,789,802
   331 FSE ENGINEERING  HKD    2.52     2.56     2.55              297,000
                               2.55     2.54     2.52              751,090
   332 YUANHENG GAS     HKD    0.66     0.67     0.67            4,077,000
                               0.65     0.65     0.62            2,610,110
   333 TOP FORM INT'L   HKD    1.65     1.65     1.63              150,000
                               1.62     1.62     1.61              243,000
   334 CH DISPLAY OPT   HKD    1.01     1.03     1.03            2,104,000
                               1.02     1.01     1.00            2,124,240
   335 UPBEST GROUP     HKD    1.23     1.22      -                      -
                               1.22     1.18      -                      -
   336 HUABAO INTL      HKD    4.78     4.68     4.82            2,621,000
                               4.66     4.65     4.63           12,360,090
   337 GREENLAND HK     HKD    2.75     2.72     2.79            2,478,300
                               2.72     2.71     2.71            6,820,832
   338 SHANGHAI PECHEM  HKD    4.88     4.85     4.88            6,965,034
                               4.85     4.84     4.83           33,784,960
   339 EARNEST INV      HKD    0.76     0.82     0.76              190,000
                               0.76     0.75     0.74              141,800
   340 CHINA MINING     HKD    0.072    0.072    0.073          14,328,000
                               0.07     0.07     0.069           1,003,592
   341 CAFE DE CORAL H  HKD   24.90    25.10    25.10              163,258
                              25.10    25.05    25.00            4,091,698
   342 NEWOCEAN ENERGY  HKD    2.08     2.11     2.12              998,690
                               2.09     2.09     2.04            2,070,497
   343 CULTURECOM HOLD  HKD    0.34     0.345    0.34              933,000
                               0.34     0.34     0.33              316,245
   345 VITASOY INT'L    HKD   17.18    17.52    17.56              814,000
                              17.52    17.46    17.12           14,128,880
   346 YANCHANG PETRO   HKD    0.149    0.151    0.16           40,574,639
                               0.149    0.149    0.145           6,118,331
   347 ANGANG STEEL     HKD    6.76     7.11     7.14           34,377,300
                               7.10     7.10     6.85          242,495,398
   348 CHINAHEALTHWISE  HKD    0.128    0.13     0.13            2,428,000
                               0.124    0.124    0.124             314,572
   351 ASIA ENERGY LOG  HKD    0.141    0.149    0.154             133,000
                               0.149    0.146    0.139              19,051
   352 FORTUNE SUN      HKD    0.81     0.90      -                      -
                               0.81     0.77      -                      -
   353 ENERGY INTINV    HKD    0.192    0.19     0.192           6,130,000
                               0.19     0.188    0.186           1,155,200
   354 CHINASOFT INT'L  HKD    4.16     4.24     4.25           14,496,000
                               4.23     4.23     4.15           61,104,130
   355 CENTURY C INT'L  HKD    0.69     0.69     0.69              160,000
                               0.69     0.68     0.68              110,200
   356 DT CAPITAL       HKD    0.08     0.083    0.079             666,622
                               0.079    0.079    0.079              52,616
   357 HNA INFRA        HKD    7.07     7.29     7.30              201,000
                               7.22     7.22     7.13            1,450,240
   358 JIANGXI COPPER   HKD   13.58    13.76    13.86           10,843,485
                              13.74    13.74    13.62          148,930,804
   359 HAISHENG JUICE   HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
   360 NEW FOCUS AUTO   HKD    0.232    0.229    0.23            1,179,150
                               0.228    0.225    0.222             263,709
   361 SINO GOLF HOLD   HKD    0.30     0.30     0.30               80,000
                               0.30     0.29     0.30               24,000
   362 C ZENITH CHEM    HKD    0.335    0.335    0.335           2,387,500
                               0.33     0.33     0.325             790,850
   363 SHANGHAI IND H   HKD   23.80    23.80    24.20            2,271,818
                              23.75    23.75    23.60           54,316,481
   364 PING SHAN TEA    HKD    0.017    0.018    0.018          42,121,120
                               0.018    0.017    0.016             717,732
   365 UNIS HOLDINGS    HKD    1.30     1.33     1.32              574,000
                               1.32     1.27     1.25              733,880
   366 LUKS GROUP (VN)  HKD    2.47     2.57     2.50              202,000
                               2.50     2.50     2.50              505,000
   367 CHUANG'S INT'L   HKD    1.75     1.76     1.75              232,000
                               1.75     1.75     1.74              405,760
   368 SINOTRANS SHIP   HKD    2.44     2.41     2.43            4,776,500
                               2.40     2.40     2.39           11,497,770
   369 WING TAI PPT     HKD    5.40     5.48     5.43               42,000
                               5.43     5.42     5.40              227,060
   370 CHINA BEST       HKD    0.098    0.102    0.098           1,520,000
                               0.096    0.096    0.096             146,580
   371 BJ ENT WATER     HKD    6.65     6.59     6.67           23,553,400
                               6.59     6.58     6.53          154,905,724
   372 PT INTL DEV      HKD    0.52     0.53     0.53            6,096,000
                               0.52     0.52     0.50            3,148,380
   373 ALLIED GROUP     HKD   49.25    49.50    49.25                2,000
                              49.25    47.30    49.25               98,500
   374 FOUR SEAS MER    HKD    3.30     3.30     3.30               24,000
                               3.30     3.01     3.30               79,200
   375 YGM TRADING      HKD    7.30     7.38      -                      -
                               7.30     7.01      -                      -
   376 YUNFENG FIN      HKD    6.88     6.78     7.07              546,000
                               6.71     6.71     6.70            3,702,760
   377 HUAJUN HOLD      HKD    0.495    0.51     0.51            3,060,000
                               0.50     0.49     0.49            1,509,400
   378 FDG KINETIC      HKD    1.45     1.44     1.45           11,654,000
                               1.44     1.43     1.43           16,764,100
   379 EG LEASING       HKD    0.054    0.058    0.058           3,250,000
                               0.058    0.056    0.055             183,660
   380 SOFTPOWER INT    HKD    0.232    0.234     -                      -
                               0.232    0.219     -                      -
   381 KIU HUNG INT'L   HKD    0.054    0.054    0.055          19,090,000
                               0.054    0.053    0.051           1,006,710
   382 WELLING HOLDING  HKD    1.42     1.40     1.41            1,908,000
                               1.40     1.39     1.38            2,669,700
   383 CHINA MED&HCARE  HKD    0.325    0.325    0.325             460,000
                               0.32     0.32     0.315             147,100
   384 CHINA GAS HOLD   HKD   19.76    19.88    20.00            3,655,522
                              19.88    19.84    19.42           71,988,268
   385 CHINNEY ALLI     HKD    1.52     1.51     1.52              124,000
                               1.46     1.46     1.46              185,240
   386 SINOPEC CORP     HKD    5.99     6.05     6.08          101,303,253
                               6.05     6.03     5.99          611,661,609
   387 LEEPORT(HOLD)    HKD    1.48     1.50     1.47              148,000
                               1.47     1.46     1.47              217,560
*  388 HKEX             HKD  213.60   215.00   217.00            5,413,274
                             215.00   214.80   213.40        1,165,516,572
   389 TONTINE WINES    HKD    0.156    0.155    0.154              66,000
                               0.154    0.154    0.154              10,164
   390 CHINA RAILWAY    HKD    6.26     6.40     6.45           51,273,764
                               6.40     6.39     6.36          328,277,542
   391 MEI AH ENTER     HKD    0.345    0.35     0.35              820,000
                               0.345    0.345    0.345             283,300
   392 BEIJING ENT      HKD   43.70    43.05    43.70            6,911,312
                              43.00    43.00    42.20          295,321,499
   393 GLORIOUS SUN     HKD    0.93     0.93     0.93              523,000
                               0.91     0.91     0.91              481,240
   395 SMARTAC GP CH    HKD    0.11     0.112    0.115           4,112,000
                               0.11     0.11     0.106             458,272
   396 HING LEE (HK)    HKD    0.56     0.60     0.56               20,000
                               0.56     0.56     0.56               11,200
   397 JUN YANG FIN     HKD    0.127    0.124    0.127           2,048,185
                               0.123    0.123    0.122             251,922
   398 ORIENTAL WATCH   HKD    1.66     1.70     1.71              812,000
                               1.70     1.67     1.68            1,380,760
   399 INNOVATIVE PHAR  HKD    0.465    0.48     0.49              517,100
                               0.48     0.475    0.47              248,295
   400 COGOBUY          HKD    5.30     5.38     5.62           38,234,610
                               5.35     5.35     5.33          208,980,071
   401 WANJIA GROUP     HKD    0.245    0.25     0.245             350,200
                               0.245    0.245    0.245              85,769
   402 PEACEMAP HOLD    HKD    0.066    0.065    0.066           9,380,000
                               0.064    0.064    0.064             604,780
   403 STARLITE HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.15     5.14     5.15            4,750,875
                               5.13     5.13     5.10           24,350,416
   406 YAU LEE HOLD     HKD    1.26     1.25     1.24               64,000
                               1.24     1.24     1.22               79,280
   408 YIP'S CHEMICAL   HKD    3.06     3.06     3.11              210,000
                               3.06     3.01     3.06              645,920
   410 SOHO CHINA       HKD    4.56     4.50     4.58           11,826,800
                               4.49     4.49     4.48           53,264,800
   411 LAM SOON (HK)    HKD   10.80    11.00    10.80              137,010
                              10.80    10.12    10.80            1,479,708
   412 CHINA INNO FIN   HKD    0.305    0.33     0.33            4,518,720
                               0.33     0.32     0.30            1,439,935
   413 SC HOLDINGS      HKD    0.32     0.32      -                      -
                               0.32     0.29      -                      -
   416 BANKOFJINZHOU    HKD    8.08     8.62      -                      -
                               8.16     8.16      -                      -
   417 TSE SUI LUEN     HKD    2.38     2.65     2.60              182,205
                               2.60     2.40     2.37              469,723
   418 FOUNDER HOLD     HKD    0.455    0.45     0.45              806,000
                               0.45     0.445    0.405             358,010
   419 HUAYI TENCENT    HKD    0.285    0.29     0.295          25,305,000
                               0.29     0.285    0.275           7,132,575
   420 FOUNTAIN SET     HKD    1.00     0.99     1.00              366,000
                               0.99     0.98     0.98              361,920
   422 VMEP HOLDINGS    HKD    0.465    0.465    0.465             120,000
                               0.465    0.46     0.465              55,800
   423 HKET HOLDINGS    HKD    1.45     1.45     1.45              186,000
                               1.45     1.44     1.43              266,340
   425 MINTH GROUP      HKD   36.05    37.40    37.80            2,359,400
                              37.35    37.35    36.40           87,429,930
   426 ONE MEDIA GROUP  HKD    0.96     0.98     1.05            1,592,000
                               0.96     0.96     0.95            1,574,460
   428 HUGE CHINA       HKD    1.05     1.09      -                      -
                               1.05     1.02      -                      -
   430 ORIENTAL EXPL    HKD    0.126    0.126    0.126             940,000
                               0.124    0.124    0.122             117,004
   431 G CHINA FIN      HKD    0.209    0.21     0.21            9,660,000
                               0.206    0.206    0.206           2,000,732
   432 PCPD             HKD    3.05     3.06     3.06              127,000
                               3.06     3.03     3.04              387,450
   433 NORTH MINING     HKD    0.138    0.141    0.145          27,800,000
                               0.139    0.138    0.135           3,880,450
   434 BOYAA            HKD    3.10     3.07     3.10            1,601,000
                               3.06     3.06     3.03            4,905,390
   435 SUNLIGHT REIT    HKD    5.22     5.34     5.35            2,182,000
                               5.33     5.28     5.20           11,467,270
   436 NU ENVIRO        HKD    0.485    0.485    0.485             240,000
                               0.485    0.475    0.465             112,100
   438 IRICO NEWENERGY  HKD    0.63     0.65     0.63              130,000
                               0.63     0.63     0.62               81,600
   439 KUANGCHI         HKD    2.65     2.62     2.74            4,622,000
                               2.61     2.61     2.58           12,280,970
   440 DAH SING         HKD   56.75    56.60    57.00              150,800
                              56.60    56.45    56.40            8,528,230
   442 KTL INT'L        HKD    5.10     5.21     5.23               39,000
                               5.21     4.85     5.22              203,880
   444 SINCEREWATCH HK  HKD    0.169    0.169    0.17            1,560,000
                               0.169    0.167    0.165             261,350
   445 CHINA FIRE       HKD    0.425    0.435    0.44            2,650,000
                               0.435    0.43     0.42            1,136,850
   449 CHIGO HOLDING    HKD    0.098    0.102    0.101           7,652,000
                               0.101    0.101    0.097             771,380
   450 HUNG HING PRINT  HKD    1.61     1.63     1.63              220,000
                               1.60     1.60     1.59              352,860
   451 GCL NEWENERGY    HKD    0.425    0.435    0.46           42,184,000
                               0.435    0.43     0.425          18,635,100
   455 TIANDA PHARMA    HKD    0.344    0.345    0.34              524,000
                               0.34     0.335    0.335             178,040
   456 NEW CITY DEV     HKD    0.33     0.335    0.33              300,000
                               0.33     0.325    0.33               99,000
   458 TRISTATE HOLD    HKD    1.78     1.83      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.375    0.38     0.375           1,358,000
                               0.375    0.375    0.37              508,970
   460 SIHUAN PHARM     HKD    2.989    2.98     3.00           12,969,750
                               2.98     2.97     2.96           38,541,467
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.59     1.60     1.60              528,000
                               1.59     1.59     1.59              840,720
   465 FUTONG TECH      HKD    0.90     0.93      -                      -
                               0.90     0.86      -                      -
   467 UNITEDENERGY GP  HKD    0.31     0.34     0.34           11,416,000
                               0.335    0.32     0.30            3,700,530
   468 GAPACK           HKD    4.80     4.80     4.89              527,500
                               4.81     4.79     4.80            2,551,673
   469 CAPXON INT'L     HKD    0.49     0.395    0.43           15,180,000
                               0.39     0.39     0.385           6,108,780
   471 CMMB VISION      HKD    0.38     0.385    0.39            2,044,000
                               0.385    0.38     0.38              778,100
   472 NEW SILKROAD     HKD    0.92     0.96     0.99              550,000
                               0.90     0.90     0.90              523,100
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265           1,841,600
                               0.265    0.26     0.25              473,593
   475 ZHONG FA ZHAN    HKD    1.42     1.50      -                      -
                               1.42     1.23      -                      -
   476 CH DYNAMICS      HKD    0.233    0.227    0.23            1,000,000
                               0.227    0.226    0.226             226,590
   479 CIL HOLDINGS     HKD    0.08     0.081    0.08              820,000
                               0.08     0.076    0.075              64,340
   480 HKR INT'L        HKD    4.72     4.92     4.92            3,818,981
                               4.92     4.91     4.75           18,517,919
   482 SANDMARTIN INTL  HKD    0.134    0.132    0.133           1,156,000
                               0.132    0.131    0.131             151,766
   483 BAUHAUS INT'L    HKD    1.84     1.83     1.83              116,000
                               1.83     1.80     1.83              212,280
   484 FORGAME          HKD   15.12    15.06    15.14              526,600
                              15.06    14.96    14.90            7,930,112
   485 CHINASINOSTAR    HKD    0.148    0.142    0.142           2,120,000
                               0.142    0.141    0.137             293,260
   486 RUSAL            HKD    5.40     5.61     5.62           12,775,002
                               5.61     5.59     5.40           70,622,360
   487 SUCCESSUNIVERSE  HKD    0.22     0.225    0.227              56,000
                               0.225    0.218    0.218              12,272
   488 LAI SUN DEV-NEW  HKD   14.76    14.44    14.60              512,679
                              14.44    14.36    14.14            7,402,205
   489 DONGFENG GROUP   HKD   10.16    10.14    10.28           11,591,988
                              10.12    10.12    10.02          117,609,824
   491 EMPEROR CULTURE  HKD    0.23     0.235     -                      -
                               0.23     0.227     -                      -
   493 GOME RETAIL      HKD    0.82     0.82     0.83           99,516,447
                               0.82     0.81     0.82           82,032,926
   494 LI & FUNG        HKD    3.53     3.54     3.55           34,300,206
                               3.54     3.53     3.50          120,786,000
   495 PALADIN          HKD    0.265    0.27     0.265              80,416
                               0.265    0.265    0.265              21,306
   496 KASEN            HKD    1.32     1.34     1.34            1,702,000
                               1.33     1.33     1.31            2,260,410
   497 CSI PROPERTIES   HKD    0.395    0.40     0.405           5,570,000
                               0.40     0.395    0.395           2,219,150
   498 PYI CORP         HKD    0.158    0.177    0.188         164,641,617
                               0.177    0.176    0.162          29,108,416
   499 QINGDAO HLDGS    HKD    0.72     0.72      -                      -
                               0.72     0.69      -                      -
   500 FRONTIER SER     HKD    1.34     1.45     1.46            2,695,470
                               1.43     1.43     1.33            3,844,786
   503 LANSEN PHARMA    HKD    1.65     1.60     1.69            4,280,000
                               1.60     1.59     1.53            6,830,800
   505 HUAN YUE INTER   HKD    0.77     0.79     0.79              579,000
                               0.79     0.77     0.76              451,380
   506 CHINA FOODS      HKD    4.16     4.24     4.31            7,128,800
                               4.24     4.23     4.13           30,244,948
   508 DINGYI GP INV    HKD    0.98     0.98     0.98            9,435,000
                               0.98     0.96     0.95            9,058,150
   509 SUNSHINE         HKD    0.265    0.28     0.28            7,138,000
                               0.275    0.275    0.265           1,948,675
   510 CASH FIN SER GP  HKD    0.25     0.255    0.255           3,542,000
                               0.255    0.249    0.248             884,574
   511 TVB              HKD   26.15    26.50    26.50            1,125,400
                              26.50    26.45    26.10           29,587,247
   512 CHINAGRANDPHARM  HKD    2.66     2.77     2.77            1,584,000
                               2.77     2.75     2.67            4,294,680
   513 CONTINENTAL H    HKD    0.106    0.104    0.107             940,000
                               0.103    0.10     0.096              93,750
   515 TC ORI LIGHT     HKD    0.26     0.27     0.265           1,094,000
                               0.265    0.265    0.26              288,890
   517 COSCO SHIP INTL  HKD    3.31     3.29     3.31            1,600,362
                               3.29     3.28     3.28            5,261,970
   518 TUNGTEX (HOLD)   HKD    0.91     0.91     0.92               36,000
                               0.91     0.88     0.92               33,120
   519 APPLIED DEV      HKD    0.50     0.51     0.50            1,210,000
                               0.50     0.50     0.495             604,125
   520 XIABUXIABU       HKD    8.10     8.09     8.20              800,500
                               8.01     7.97     7.86            6,415,435
   521 HNA HOLDING      HKD    0.33     0.325    0.335          22,003,950
                               0.325    0.32     0.32            7,172,974
   522 ASM PACIFIC      HKD   96.80    96.45    97.30            1,458,235
                              96.45    96.05    95.55          140,534,784
   524 E-KONG GROUP     HKD    0.48     0.50     0.51              580,000
                               0.485    0.485    0.485             288,000
   525 GUANGSHEN RAIL   HKD    4.26     4.17     4.25            2,516,000
                               4.17     4.16     4.17           10,555,790
   526 LISI GP HOLD     HKD    0.62     0.62     0.62               50,000
                               0.62     0.61     0.62               31,000
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70            1,432,000
                               0.70     0.68     0.68              984,480
   528 KINGDOM HOLDING  HKD    0.96     0.94     0.93               30,000
                               0.93     0.93     0.93               27,900
   529 SIS INT'L        HKD    4.25      -        -                      -
                               4.25     4.00      -                      -
   530 GOLDIN FIN HOLD  HKD    3.64     3.62     3.69            2,066,500
                               3.60     3.60     3.60            7,491,245
   531 SAMSON HOLDING   HKD    0.92     0.93     0.93            6,659,000
                               0.92     0.92     0.90            6,064,010
   532 WKK INTL (HOLD)  HKD    1.04     1.04     1.06            1,292,000
                               1.03     1.02     1.03            1,342,300
   533 GOLDLION HOLD    HKD    3.19     3.20     3.20               97,000
                               3.19     3.19     3.17              308,330
   535 GEMDALE PPT      HKD    0.76     0.78     0.78           16,902,000
                               0.78     0.77     0.75           12,918,560
   536 TRADELINK        HKD    1.42     1.42     1.43              582,000
                               1.42     1.41     1.41              823,600
   538 AJISEN (CHINA)   HKD    3.30     3.28     3.30              223,592
                               3.26     3.24     3.16              726,402
   539 VICTORY CITY     HKD    0.247    0.243    0.247           5,798,000
                               0.243    0.241    0.241           1,410,544
   540 SPEEDY GLOBAL    HKD    1.21     1.24     1.24              124,000
                               1.23     1.22     1.22              152,520
   542 CENERIC          HKD    0.226    0.238    0.248           7,224,000
                               0.238    0.236    0.228           1,723,944
   543 PACIFIC ONLINE   HKD    1.39     1.40     1.42              661,055
                               1.39     1.39     1.39              925,805
   544 DAIDO GROUP      HKD    0.105    0.105    0.109             580,000
                               0.105    0.104    0.103              60,480
   546 FUFENG GROUP     HKD    4.97     5.07     5.08            6,558,000
                               5.07     5.06     4.91           32,647,535
   547 DIGITAL DOMAIN   HKD    0.25     0.25     0.255          20,060,000
                               0.248    0.247    0.245           4,985,210
   548 SHENZHENEXPRESS  HKD    7.64     7.65     7.67            2,046,000
                               7.65     7.64     7.60           15,617,280
   550 KK CULTURE       HKD    2.96     2.92     2.96              150,000
                               2.92     2.90     2.75              429,660
   551 YUE YUEN IND     HKD   33.90    33.20    34.00            1,992,750
                              33.15    33.15    33.15           66,373,250
   552 CHINACOMSERVICE  HKD    4.24     4.27     4.34            6,927,024
                               4.25     4.25     4.24           29,681,492
   553 NANJING PANDA    HKD    4.38     4.36     4.38              478,000
                               4.36     4.33     4.32            2,074,700
   554 HANS ENERGY      HKD    0.228    0.23     0.23            1,940,000
                               0.23     0.22     0.22              440,400
   555 REXLOT HOLDINGS  HKD    0.073    0.062    0.072         207,415,975
                               0.062    0.06     0.06           13,198,926
   556 PAN ASIA ENVIRO  HKD    0.88     0.85     0.93            2,640,000
                               0.84     0.84     0.83            2,312,120
   557 CITY E-SOLUTION  HKD    2.25     2.30     2.29               92,000
                               2.29     2.17     2.17              203,580
   558 LK TECH          HKD    0.68     0.73     0.73              555,000
                               0.71     0.71     0.68              389,475
   559 DETAI NEWENERGY  HKD    0.127    0.127    0.134          29,830,000
                               0.126    0.126    0.126           3,854,440
   560 CHU KONG SHIP    HKD    2.02     2.08     2.08            3,780,609
                               2.07     2.07     2.02            7,797,230
   563 SH IND URBAN     HKD    1.71     1.75     1.79            9,820,000
                               1.75     1.74     1.72           17,189,920
   564 ZMJ              HKD    5.01     5.29     5.33            4,391,200
                               5.30     5.28     5.00           22,947,637
   565 ART GROUP HOLD   HKD    0.50     0.50     0.50              895,000
                               0.50     0.49     0.50              447,500
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.395    0.40     0.40              940,000
                               0.39     0.39     0.39              367,720
   568 SHANDONG MOLONG  HKD    1.36     1.37     1.38            1,425,600
                               1.34     1.34     1.33            1,913,428
   569 CH AUTOMATION    HKD    1.18     1.17     1.17               39,000
                               1.17     1.12     1.17               45,630
   570 TRAD CHI MED     HKD    4.74     4.69     4.75            4,390,000
                               4.69     4.67     4.61           20,517,140
   571 ESUN HOLDINGS    HKD    1.25     1.21     1.23              956,000
                               1.20     1.19     1.19            1,149,740
   572 FUTURE WORLD FH  HKD    0.172    0.196    0.196         469,668,237
                               0.195    0.195    0.162          84,260,010
   573 TAO HEUNG HLDGS  HKD    1.45     1.46     1.46              681,000
                               1.45     1.44     1.44              986,185
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,498,000
                               0.41     0.40     0.395             603,370
   575 REGENT PACIFIC   HKD    0.28     0.285    0.285           5,167,264
                               0.28     0.28     0.275           1,437,902
   576 ZHEJIANGEXPRESS  HKD    9.79     9.95     9.95            3,786,000
                               9.94     9.94     9.79           37,486,980
   577 THE 13 HOLDINGS  HKD    0.90     0.90     0.92            1,017,500
                               0.90     0.89     0.88              909,900
   578 ROSAN RES        HKD    0.13     0.13      -                      -
                               0.13     0.119     -                      -
   579 JNCEC            HKD    2.11     2.13     2.15            3,856,000
                               2.12     2.12     2.11            8,190,180
   580 SUN.KING ELEC    HKD    1.70     1.70     1.70              244,000
                               1.70     1.68     1.68              410,940
   581 CHINA ORIENTAL   HKD    6.11     6.48     6.53           31,150,000
                               6.41     6.41     6.05          196,578,240
   582 LANDING INTL     HKD    0.084    0.117    0.121       1,412,681,000
                               0.116    0.116    0.081         149,299,801
   583 GWPA HOLDINGS    HKD    1.89     1.82     1.82               90,000
                               1.78     1.78     1.75              160,860
   585 IMAGI INT'L      HKD    0.51     0.52     0.51               69,000
                               0.51     0.495    0.49               34,565
   586 CONCH VENTURE    HKD   14.24    14.24    14.30            2,006,500
                              14.24    14.22    14.20           28,564,291
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.18     3.20     3.20              911,000
                               3.20     3.18     3.14            2,893,950
   589 PORTICO INT'L    HKD    2.74     2.75      -                      -
                               2.74     2.58      -                      -
   590 LUK FOOK HOLD    HKD   26.85    27.20    27.20              756,000
                              27.20    27.15    26.65           20,357,450
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.445    0.445    0.445             288,000
                               0.445    0.435    0.44              127,730
   593 DREAMEAST        HKD   13.92    14.38    15.00               26,500
                              14.38    13.60    13.90              382,410
   595 AV CONCEPT HOLD  HKD    0.59     0.59     0.60              562,000
                               0.58     0.58     0.58              329,700
   596 INSPUR INT'L     HKD    2.10     2.09     2.10            1,240,000
                               2.09     2.08     2.08            2,586,180
   598 SINOTRANS        HKD    4.42     4.43     4.47           12,235,000
                               4.41     4.41     4.41           54,324,204
   599 E. BON HOLDINGS  HKD    0.74     0.76      -                      -
                               0.75     0.75      -                      -
   600 CHINA INFRA INV  HKD    0.061    0.063    0.066           3,508,000
                               0.063    0.059    0.058             214,442
   601 GROUP SENSE      HKD    0.36     0.39     0.40            7,210,000
                               0.39     0.385    0.38            2,826,950
   602 JIAHUA STORES H  HKD    0.41     0.405    0.40              407,500
                               0.40     0.40     0.395             162,500
   603 CHINA OIL & GAS  HKD    0.55     0.55     0.55            2,743,760
                               0.54     0.54     0.54            1,497,048
   604 SHENZHEN INVEST  HKD    3.57     3.53     3.59           14,318,862
                               3.53     3.52     3.50           50,542,661
   605 C FIN SERVICES   HKD    0.65     0.65     0.65            2,862,000
                               0.65     0.64     0.63            1,822,060
   606 CHINA AGRI       HKD    3.66     3.75     3.78           16,160,003
                               3.74     3.74     3.67           60,241,115
   607 FULLSHARE        HKD    3.12     3.10     3.13           17,406,526
                               3.10     3.09     3.08           53,930,704
   608 HIGH FASHION     HKD    2.10     2.04     2.04               74,000
                               2.04     2.02     2.04              150,960
   609 TIANDE CHEMICAL  HKD    2.04     2.04     2.05              552,000
                               2.04     2.01     2.00            1,116,960
   610 WAI KEE HOLD     HKD    3.372    3.43     3.41               20,000
                               3.40     3.40     3.37               67,980
   611 CNE TECH CORP    HKD    1.37     1.45     1.45            5,394,000
                               1.45     1.43     1.35            7,554,400
   612 CHINA INV FUND   HKD    2.04     2.07     2.13            5,322,000
                               2.04     2.04     1.98           10,776,760
   613 YUGANG INT'L     HKD    0.198    0.201    0.202           2,122,000
                               0.198    0.198    0.198             423,694
   616 EMINENCE ENT     HKD    0.062    0.062    0.062           6,279,077
                               0.061    0.061    0.06              385,364
   617 PALIBURG HOLD    HKD    3.30     3.31     3.35               58,000
                               3.30     3.29     3.28              191,420
   618 PKU RESOURCES    HKD    0.23     0.24      -                      -
                               0.23     0.221     -                      -
   619 SOUTH CHINA FIN  HKD    0.057    0.056    0.057          16,500,000
                               0.056    0.055    0.055             919,950
   620 DTXS SILK ROAD   HKD    4.80     4.78     4.79               24,000
                               4.75     4.70     4.75              114,500
   621 TAUNG GOLD       HKD    0.07     0.078    0.078          26,820,000
                               0.078    0.077    0.07            1,984,130
   622 ENERCHINA HOLD   HKD    0.216    0.225    0.235         235,537,410
                               0.224    0.223    0.21           52,777,526
   623 SINOMEDIA        HKD    1.79     1.79     1.80              466,000
                               1.79     1.78     1.77              833,050
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.60     3.60     3.60               80,000
                               3.59     3.58     3.59              287,300
   627 U-RIGHT INT'L    HKD    0.60     0.60     0.59              468,960
                               0.59     0.59     0.58              274,928
   628 GOME FIN TECH    HKD    0.95     0.94     0.95              248,800
                               0.94     0.93     0.91              231,992
   629 YUE DA MINING    HKD    0.60     0.59     0.59               50,000
                               0.59     0.58     0.59               29,500
   630 AMCO UNITED      HKD    0.163    0.185    0.193          27,890,000
                               0.184    0.184    0.164           5,085,540
   631 SANY INT'L       HKD    1.36     1.39     1.39            1,158,500
                               1.38     1.37     1.36            1,589,085
   632 PEARLORIENT OIL  HKD    0.14     0.138    0.141           5,543,240
                               0.137    0.137    0.136             766,361
   633 CH ALL ACCESS    HKD    2.22     2.19     2.23            1,036,000
                               2.17     2.17     2.08            2,250,400
   635 PLAYMATES        HKD    1.08     1.10     1.09              582,000
                               1.09     1.08     1.08              628,680
   636 KERRY LOG NET    HKD   11.16    11.06    11.24              788,250
                              11.04    11.04    11.02            8,742,945
   637 LEE KEE          HKD    0.63     0.64     0.64               64,000
                               0.64     0.62     0.63               40,360
   638 KIN YAT HOLD     HKD    1.95     2.05     2.04            1,340,000
                               2.04     2.02     1.96            2,691,760
   639 SHOUGANG RES     HKD    1.77     1.92     1.95           69,746,000
                               1.92     1.91     1.77          130,827,740
   640 INFINITY DEV     HKD    0.90     0.90     0.91              540,000
                               0.90     0.89     0.88              482,800
   641 CHTC FONG'S      HKD    2.16     2.18     2.13              210,000
                               2.12     2.12     2.09              447,060
   643 CARRY WEALTH     HKD    0.425    0.425    0.435             860,000
                               0.42     0.405    0.385             350,700
   645 ARES ASIA        HKD    1.27     1.32      -                      -
                               1.27     1.24      -                      -
   646 CHINA ENV TEC    HKD    0.187    0.181    0.18              240,000
                               0.177    0.177    0.175              42,152
   647 JOYCE BOUTIQUE   HKD    0.265    0.275    0.275             118,000
                               0.275    0.26     0.26               30,840
   648 WAH YAN HEALTH   HKD    0.023    0.024    0.024          50,238,300
                               0.024    0.023    0.022           1,147,023
   650 IDG ENERGY       HKD    1.53     1.59     1.60               60,000
                               1.55     1.52     1.50               93,500
   651 CHI OCEAN IND    HKD    0.064    0.065    0.065          22,172,800
                               0.065    0.063    0.063           1,405,860
   653 BONJOUR HOLD     HKD    0.325    0.325    0.325             138,000
                               0.325    0.32     0.32               44,730
   655 HK CHINESE LTD   HKD    1.41     1.40     1.41              138,237
                               1.40     1.38     1.38              192,999
   656 FOSUN INTL       HKD   13.58    13.84    14.00           20,407,797
                              13.84    13.82    13.58          282,332,645
   657 G-VISION INT'L   HKD    0.169    0.18      -                      -
                               0.169    0.166     -                      -
   658 C TRANSMISSION   HKD    8.07     8.01     8.07            1,771,899
                               8.00     8.00     7.95           14,165,078
   659 NWS HOLDINGS     HKD   15.04    15.46    15.56            1,334,575
                              15.44    15.44    15.04           20,427,649
   660 WAI CHUN MINING  HKD    0.076    0.081    0.086          11,144,000
                               0.081    0.08     0.075             929,030
   661 CDAYENONFER      HKD    0.14     0.13     0.136          27,418,000
                               0.128    0.128    0.125           3,549,982
   662 ASIA FINANCIAL   HKD    4.42     4.40     4.40               12,000
                               4.40     4.38     4.40               52,800
   663 KING STONE ENGY  HKD    0.188    0.188    0.188             179,000
                               0.188    0.184    0.183              33,237
   665 HAITONG INT'L    HKD    4.61     4.69     4.72           22,355,302
                               4.69     4.68     4.60          104,751,584
   666 SHK HK IND       HKD    0.162    0.162     -                      -
                               0.162    0.154     -                      -
   668 DOYEN INTL HOLD  HKD    0.36     0.36     0.36               50,000
                               0.36     0.35     0.35               17,600
   669 TECHTRONIC IND   HKD   40.50    40.60    41.15            4,646,791
                              40.60    40.50    39.65          186,411,887
   670 CHINA EAST AIR   HKD    4.31     4.25     4.30            4,692,094
                               4.24     4.24     4.23           19,962,499
   672 ZHONGAN REALEST  HKD    2.40     2.40     2.43            3,289,400
                               2.40     2.39     2.34            7,846,290
   673 CHINA HEALTH     HKD    0.163    0.164    0.166               3,000
                               0.164    0.155    0.166                 498
   674 CHINA TANGSHANG  HKD    0.237    0.236    0.237           3,048,000
                               0.233    0.223    0.221             696,200
   675 K & P INT'L      HKD    1.02     1.06     1.03              110,000
                               1.02     1.02     1.02              112,320
   676 PEGASUS INT'L    HKD    1.02     1.01      -                      -
                               1.01     0.95      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.51     0.51               14,000
                               0.51     0.50     0.50                7,040
   678 GENTING HK       HKD    2.19     2.16     2.16              101,000
                               2.15     2.14     2.15              218,060
   679 ASIA TELE-NET    HKD    1.25     1.25     1.25              505,000
                               1.23     1.23     1.23              623,000
   680 NAN HAI CORP     HKD    0.255    0.255    0.26           28,400,000
                               0.255    0.25     0.25            7,235,500
   681 CHI PEOPLE HOLD  HKD    0.087    0.09     0.09            1,482,020
                               0.09     0.086    0.085             130,701
   682 CHAODA MODERN    HKD    0.19     0.192    0.192           2,315,978
                               0.192    0.185    0.181             434,894
   683 KERRY PPT        HKD   30.55    30.80    30.80            1,285,100
                              30.80    30.70    30.25           39,303,212
   684 ALLAN INT'L      HKD    2.16     2.17     2.12               56,000
                               2.16     2.16     2.10              118,080
   685 MEDIA CHINESE    HKD    0.94     0.98      -                      -
                               0.94     0.94      -                      -
   686 PANDA GREEN      HKD    1.02     1.00     1.02           11,454,000
                               1.00     0.99     1.00           11,511,460
   687 HKICIM GROUP     HKD    3.85     3.89     3.90            2,812,000
                               3.80     3.80     3.76           10,712,840
   688 CHINA OVERSEAS   HKD   27.35    27.05    27.35           17,684,920
                              27.05    27.00    26.90          478,831,861
   689 EPI (HOLDINGS)   HKD    0.325    0.375    0.38           15,725,925
                               0.375    0.37     0.31            5,659,173
   690 UNI-BIO GROUP    HKD    0.194    0.195    0.195           6,319,800
                               0.194    0.192    0.184           1,212,204
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.49     2.60     2.52               21,000
                               2.52     2.52     2.52               52,920
   694 BEIJING AIRPORT  HKD   12.66    13.42    13.64           10,863,423
                              13.40    13.40    12.74          144,943,505
   695 DONGWU CEMENT    HKD    1.37     1.37     1.37               44,000
                               1.37     1.35     1.32               58,880
   696 TRAVELSKY TECH   HKD   21.40    21.35    21.70            2,942,482
                              21.30    21.30    21.05           62,550,578
   697 SHOUGANG INT'L   HKD    0.29     0.30     0.30           23,314,000
                               0.295    0.295    0.285           6,863,650
   698 TONGDA GROUP     HKD    2.17     2.17     2.23           66,212,065
                               2.16     2.16     2.14          144,467,723
   699 CAR INC          HKD    6.95     6.98     7.01            2,220,008
                               6.90     6.90     6.88           15,380,725
*  700 TENCENT          HKD  329.00   326.40   332.20           23,454,734
                             326.20   326.20   326.20        7,705,307,143
   701 CNT GROUP        HKD    0.435    0.455    0.435             212,000
                               0.435    0.435    0.435              92,220
   702 SINO OIL & GAS   HKD    0.16     0.163    0.164          10,850,000
                               0.162    0.16     0.158           1,738,085
   703 FUTURE BRIGHT    HKD    0.72     0.71     0.71              396,000
                               0.71     0.70     0.70              279,540
   704 HUSCOKE RES      HKD    0.26     0.25     0.265          20,448,000
                               0.25     0.249    0.249           5,131,736
   705 DINGHE MINING    HKD    0.031    0.032    0.034          29,172,000
                               0.032    0.031    0.031             938,700
   706 BEAUTI C HOLD    HKD    0.085    0.085    0.086           4,060,000
                               0.085    0.083    0.083             345,710
   707 CO-PROSPERITY    HKD    0.27     0.27     0.275          58,424,000
                               0.27     0.265    0.26           15,788,740
   708 EVERG HEALTH     HKD    1.72     1.73     1.78            6,020,000
                               1.71     1.71     1.68           10,389,150
   709 GIORDANO INT'L   HKD    4.64     4.64     4.69              622,000
                               4.63     4.63     4.63            2,892,330
   710 BOE VARITRONIX   HKD    4.16     4.16     4.16              238,000
                               4.15     4.15     4.07              983,220
   711 ASIA ALLIED INF  HKD    0.83     0.83     0.84              348,000
                               0.82     0.82     0.81              286,360
   712 COMTEC SOLAR     HKD    0.27     0.275    0.27            1,330,000
                               0.265    0.265    0.26              356,040
   713 WORLD HOUSEWARE  HKD    0.66     0.68     0.69            2,548,000
                               0.67     0.66     0.65            1,713,740
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66              116,000
                               0.66     0.65     0.65               75,960
   716 SINGAMAS CONT    HKD    1.54     1.61     1.63           12,400,000
                               1.60     1.60     1.56           19,950,150
   717 EMPEROR CAPITAL  HKD    0.70     0.69     0.70            5,124,000
                               0.69     0.68     0.68            3,522,060
   718 TAI UNITED HOLD  HKD    1.29     1.30     1.30            1,380,000
                               1.30     1.26     1.26            1,775,700
   719 SHANDONG XINHUA  HKD    7.31     7.30     7.32              480,000
                               7.29     7.29     7.25            3,502,220
   720 AUTO ITALIA      HKD    0.077    0.08      -                      -
                               0.078    0.078     -                      -
   721 C FIN INT INV    HKD    0.255    0.25     0.255           6,170,000
                               0.25     0.249    0.249           1,552,200
   722 UMP              HKD    2.39     2.29     2.30              464,000
                               2.21     2.21     2.20            1,033,200
   723 SUSTAIN FOREST   HKD    0.045    0.046    0.046           1,516,655
                               0.045    0.044    0.044              67,506
   724 RUIXIN INT'L     HKD    0.019    0.02     0.02           32,430,000
                               0.02     0.019    0.018             628,730
   725 PERENNIAL INT'L  HKD    1.43     1.52     1.52               54,000
                               1.52     1.40     1.50               81,880
   726 CM DRAWIN TECH   HKD    0.236    0.244    0.25            8,100,000
                               0.244    0.239    0.23            1,952,160
   727 CROWNICORP       HKD    1.28     1.27     1.28              864,000
                               1.27     1.23     1.23            1,093,120
   728 CHINA TELECOM    HKD    4.02     4.09     4.09           86,008,043
                               4.09     4.08     4.01          349,522,903
   729 FDG EVEHICLES    HKD    0.305    0.31     0.31           33,330,000
                               0.31     0.305    0.30           10,109,150
   730 SHOUGANG GRAND   HKD    0.255    0.255    0.26            1,815,000
                               0.255    0.25     0.25              455,750
   731 SAMSON PAPER     HKD    0.485    0.495    0.495             546,000
                               0.495    0.49     0.49              269,770
   732 TRULY INT'L      HKD    2.37     2.42     2.45           17,462,000
                               2.42     2.41     2.34           42,116,080
   733 HOPEFLUENT       HKD    3.29     3.32     3.35              936,000
                               3.32     3.30     3.21            3,089,240
   735 CP CLEAN ENERGY  HKD    4.37     4.47     4.55            1,107,000
                               4.47     4.46     4.37            4,938,285
   736 CHINA PPT INV    HKD    0.047    0.054    0.055          71,781,117
                               0.054    0.053    0.046           3,690,664
   737 HOPEWELL INFR    HKD    4.80     4.77     4.81            2,871,690
                               4.77     4.75     4.76           13,726,800
   738 LE SAUNDA        HKD    1.42     1.43     1.45              258,800
                               1.42     1.42     1.41              367,596
   743 ASIA CEMENT CH   HKD    2.60     2.59     2.60              185,000
                               2.58     2.58     2.56              476,560
   745 CN CULTURE GP    HKD    0.015    0.016    0.016          23,206,000
                               0.016    0.015    0.014             361,022
   746 L & M CHEMICAL   HKD    4.38     4.35     4.40               96,000
                               4.32     4.32     4.31              417,940
   747 SHENYANG PUBLIC  HKD    0.395    0.395    0.405             200,000
                               0.39     0.39     0.38               79,100
   750 SINGYES SOLAR    HKD    2.53     2.50     2.55            3,113,400
                               2.49     2.48     2.46            7,740,784
   751 SKYWORTHDIGITAL  HKD    3.63     3.69     3.70            8,169,935
                               3.68     3.68     3.61           29,864,122
   752 PICO FAR EAST    HKD    3.31     3.29     3.28               90,000
                               3.25     3.25     3.22              292,800
   753 AIR CHINA        HKD    6.96     6.98     7.03            8,225,692
                               6.98     6.97     6.91           57,443,235
   754 HOPSON DEV HOLD  HKD    7.40     7.39     7.41              398,000
                               7.39     7.33     7.34            2,940,380
   755 SHANGHAI ZENDAI  HKD    0.124    0.122    0.122           4,900,000
                               0.122    0.119    0.119             592,575
   756 TIANYI SUMMI     HKD    1.09     1.10     1.10            5,208,000
                               1.10     1.09     1.07            5,677,160
   757 SOLARGIGA        HKD    0.168    0.174    0.175           1,914,111
                               0.173    0.173    0.168             329,462
   758 JUNEFIELD GROUP  HKD    0.28     0.28     0.275             102,000
                               0.275    0.27     0.27               27,550
   759 CEC INT'L HOLD   HKD    0.68     0.68     0.67              132,000
                               0.67     0.67     0.66               87,980
   760 TALENT PPT GP    HKD    0.095    0.092    0.096           5,250,000
                               0.092    0.09     0.091             484,905
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.40    11.40    11.44           48,457,174
                              11.40    11.38    11.22          549,426,075
   763 ZTE              HKD   21.35    21.00    21.50            5,534,726
                              21.00    20.95    20.95          117,195,710
   764 ETERNITY INV     HKD    0.18     0.18     0.179             191,270
                               0.179    0.169    0.169              32,868
   765 PERFECTECH INTL  HKD    2.10     2.19     2.25              676,000
                               2.19     2.16     2.14            1,463,100
   766 SINO PROSPER GP  HKD    0.149    0.148    0.148              71,000
                               0.145    0.147    0.145              10,303
   767 PACIFIC PLYWOOD  HKD    0.43     0.455    0.465           6,321,250
                               0.45     0.45     0.435           2,837,912
   768 UBA INVESTMENTS  HKD    0.105    0.105     -                      -
                               0.105    0.094     -                      -
   769 CHINA RAREEARTH  HKD    0.53     0.55     0.54            3,049,326
                               0.54     0.54     0.53            1,638,423
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.01     1.04              622,000
                               1.01     1.00     1.01              636,020
   775 CKLIFE SCIENCES  HKD    0.61     0.63     0.64            2,935,416
                               0.63     0.62     0.62            1,847,555
   776 IMPERIUM GP      HKD    3.59     3.95     3.59               10,000
                               3.59     3.11     3.49               35,420
   777 NETDRAGON        HKD   28.80    31.85    33.30           18,100,075
                              31.85    31.80    29.35          573,248,558
   778 FORTUNE REIT     HKD    9.35     9.37     9.38            1,837,698
                               9.37     9.34     9.28           17,130,685
   787 GLOBAL BRANDS    HKD    0.70     0.69     0.70           61,040,000
                               0.68     0.68     0.67           41,703,120
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.64     0.63               50,000
                               0.63     0.63     0.63               31,500
   798 CEOVU            HKD    0.72     0.73     0.73            6,131,400
                               0.73     0.70     0.70            4,375,844
   799 IGG              HKD   12.26    12.20    12.30           13,230,092
                              12.20    12.18    12.06          160,898,932
   800 A8 NEW MEDIA     HKD    0.385    0.39     0.39              816,000
                               0.385    0.385    0.385             316,850
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.12                8,000
                               1.12     1.10     1.12                8,960
   802 CHINA E-WALLET   HKD    0.211    0.216    0.224          40,520,000
                               0.216    0.214    0.203           8,751,230
   803 PROSPERITY INTL  HKD    0.099    0.098    0.10            3,160,000
                               0.096    0.096    0.095             312,100
   804 PINESTONE        HKD    0.208    0.197    0.206           9,075,000
                               0.197    0.194    0.19            1,743,035
   805 GLENCORE-S       HKD   36.75    36.90    36.90              250,500
                              36.90    36.80    35.00            9,099,270
   806 VALUE PARTNERS   HKD    6.79     6.73     6.83            4,641,000
                               6.73     6.72     6.71           31,357,460
   808 PROSPERITY REIT  HKD    3.32     3.32     3.32            1,186,355
                               3.32     3.30     3.30            3,930,299
   809 GLOBAL BIO-CHEM  HKD    0.141    0.145    0.144           2,288,000
                               0.141    0.141    0.14              325,256
   810 CH INTERNET INV  HKD    0.173    0.174     -                      -
                               0.173    0.152     -                      -
   811 XINHUA WINSHARE  HKD    6.42     6.40     6.42              562,000
                               6.39     6.39     6.36            3,589,770
   812 SWSI             HKD    0.237    0.249    0.249             144,000
                               0.249    0.236    0.235              34,182
   813 SHIMAO PROPERTY  HKD   16.16    16.04    16.34            9,408,964
                              16.04    16.02    16.00          151,372,347
   814 JINGKELONG       HKD    2.27     2.30     2.39              364,000
                               2.27     2.25     2.22              839,850
   815 CHI SILVER GP    HKD    1.60     1.60     1.64            4,130,000
                               1.59     1.59     1.58            6,603,900
   816 HUADIAN FUXIN    HKD    1.73     1.70     1.73            4,608,000
                               1.69     1.69     1.69            7,850,360
   817 CHINA JINMAO     HKD    3.48     3.45     3.47           14,232,037
                               3.45     3.44     3.40           48,826,968
   818 HI SUN TECH      HKD    1.81     1.77     1.89           19,125,005
                               1.75     1.75     1.74           34,575,929
   819 TIANNENG POWER   HKD    6.70     6.88     6.95            5,960,000
                               6.85     6.85     6.70           40,806,980
   820 HSBCDRAGON FUND  HKD   10.32    10.40    10.38              262,943
                              10.36    10.36    10.30            2,722,115
   821 VC HOLDINGS      HKD    1.83     1.92     1.92            3,536,000
                               1.90     1.90     1.82            6,595,560
   822 KA SHUI INT'L    HKD    0.55     0.58     0.59            2,276,000
                               0.58     0.56     0.56            1,313,160
   823 LINK REIT        HKD   64.60    64.65    65.00            2,826,781
                              64.65    64.60    64.05          182,247,203
   825 NWDS CHINA       HKD    1.80     1.78     1.83              298,000
                               1.76     1.76     1.75              531,810
   826 TIANGONG INT'L   HKD    0.82     0.83     0.84            2,704,000
                               0.83     0.82     0.83            2,257,640
   827 KO YO GROUP      HKD    0.154    0.149    0.15            4,996,000
                               0.148    0.148    0.145             736,388
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.445    0.45     0.44              178,000
                               0.44     0.435    0.435              77,810
   830 FAR EAST GLOBAL  HKD    1.00     1.03     1.04              732,000
                               1.03     1.02     1.00              751,240
   831 CR ASIA          HKD    3.88     3.91     3.88               12,000
                               3.86     3.86     3.86               46,520
   832 CENTRAL CHINA    HKD    3.02     2.96     3.00            3,776,000
                               2.93     2.93     2.89           11,241,316
   833 ALLTRONICS       HKD    2.88     2.98     2.98            1,534,000
                               2.98     2.90     2.86            4,445,940
   834 KANGDA FOOD      HKD    1.35     1.36     1.44            1,336,000
                               1.32     1.31     1.28            1,827,080
   835 ASIA COAL        HKD    0.07     0.07     0.07            1,106,000
                               0.07     0.068    0.068              75,168
   836 CHINA RES POWER  HKD   14.36    14.40    14.50            8,391,522
                              14.38    14.38    14.38          120,997,764
   837 CARPENTER TAN    HKD    4.65     4.69     4.66               68,000
                               4.66     4.66     4.63              315,540
   838 EVA HOLDINGS     HKD    1.05     1.04     1.06            2,140,000
                               1.03     1.03     1.02            2,231,266
   840 TIANYE WATER     HKD    0.74     0.77     0.77              124,000
                               0.77     0.73     0.72               92,800
   841 CASSAVA RES      HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
   842 LEOCH INT'L      HKD    1.37     1.46     1.49            3,526,000
                               1.46     1.43     1.36            5,067,580
   844 GREATIME INTL    HKD    0.86     0.87     0.88               92,000
                               0.87     0.85     0.84               78,600
   845 GLORIOUS PPT H   HKD    0.87     0.91     0.91            4,211,000
                               0.91     0.90     0.87            3,759,360
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   84.40      -      85.35                  120
                              85.30    84.70    85.30               10,237
   848 MAOYE INT'L      HKD    0.79     0.80     0.80            1,936,000
                               0.80     0.79     0.79            1,537,040
   850 TOURONG CHANGFU  HKD    0.17     0.169    0.176          51,832,000
                               0.169    0.168    0.166           8,825,564
   851 SHENG YUAN HLDG  HKD    0.239    0.245    0.245           4,390,000
                               0.245    0.237    0.225           1,032,020
   852 STRONG PETRO     HKD    1.46     1.44     1.48              266,000
                               1.43     1.43     1.40              380,460
   853 MICROPORT        HKD    6.99     6.94     7.06            1,464,758
                               6.94     6.91     6.89           10,159,812
   854 WILLAS-ARRAY     HKD    4.76     5.00     5.00                5,000
                               5.00     4.85     4.99               24,980
   855 CHINA WATER      HKD    4.52     4.54     4.56            5,134,000
                               4.53     4.53     4.48           23,279,290
   856 VSTECS           HKD    2.35     2.41     2.41            1,444,000
                               2.40     2.40     2.30            3,435,700
   857 PETROCHINA       HKD    5.00     5.06     5.09          118,015,046
                               5.06     5.05     5.02          597,300,983
   858 EXTRAWELL PHAR   HKD    0.14     0.175    0.183          34,440,000
                               0.173    0.173    0.136           5,786,980
   859 HENRY GROUP      HKD    1.54     1.54     1.54            1,534,000
                               1.53     1.52     1.50            2,341,620
   860 O LUXE HOLD      HKD    1.43     1.41     1.43           12,265,000
                               1.42     1.40     1.35           17,088,020
   861 DC HOLDINGS      HKD    4.72     4.62     4.70            3,949,783
                               4.61     4.61     4.59           18,224,343
   862 VISION VALUES    HKD    0.40     0.42     0.42            1,740,000
                               0.42     0.405    0.40              712,200
   863 BRANDINGCHINA    HKD    2.00     1.99      -                      -
                               1.99     1.62      -                      -
   864 WING LEE PPT     HKD    0.95     1.05      -                      -
                               0.96     0.96      -                      -
   865 JIANDE INT'L     HKD    0.159    0.161    0.16            2,472,000
                               0.158    0.158    0.158             393,040
   866 CHINA QINFA      HKD    0.23     0.229    0.23              584,000
                               0.227    0.227    0.221             131,858
   867 CMS              HKD   14.40    14.32    14.40            2,773,000
                              14.30    14.30    14.20           39,613,730
   868 XINYI GLASS      HKD    7.80     7.79     7.86           14,603,799
                               7.79     7.77     7.65          113,295,204
   869 PLAYMATES TOYS   HKD    1.41     1.42     1.44            2,160,750
                               1.41     1.41     1.40            3,058,067
   871 CH DREDG ENV     HKD    0.33     0.335    0.325             222,000
                               0.325    0.325    0.32               71,550
   872 TUS INTL         HKD    0.72     0.75     0.72              428,000
                               0.72     0.71     0.70              302,760
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   19.78    19.90    20.00            1,338,000
                              19.90    19.82    19.70           26,575,440
   875 CHINA FIN INV    HKD    0.027    0.03     0.03          204,720,000
                               0.029    0.029    0.027           5,979,720
   876 MEGA MEDICAL     HKD    0.325    0.33     0.32            2,390,000
                               0.32     0.315    0.31              751,100
   877 O-NET TECH GP    HKD    4.67     4.57     4.69            3,331,000
                               4.56     4.56     4.55           15,268,370
   878 SOUNDWILL HOLD   HKD   18.30    18.38    18.38              167,500
                              18.34    18.24    18.10            3,058,810
   880 SJM HOLDINGS     HKD    6.83     7.12     7.23           23,213,996
                               7.12     7.11     6.93          165,953,414
   881 ZHONGSHENG HLDG  HKD   17.00    16.80    17.16            3,646,500
                              16.76    16.76    16.74           61,780,705
   882 TIANJIN DEV      HKD    4.21     4.20     4.23              816,000
                               4.20     4.19     4.15            3,421,926
   883 CNOOC            HKD    9.36     9.41     9.49           70,078,396
                               9.41     9.40     9.39          661,770,465
   884 CIFI HOLD GP     HKD    4.40     4.26     4.39           22,565,000
                               4.25     4.25     4.25           96,720,074
   885 RENTIAN TECH     HKD    0.38     0.38     0.385           2,061,250
                               0.38     0.375    0.375             784,350
   886 SILVER BASE      HKD    0.58     0.59     0.60            3,447,450
                               0.58     0.58     0.57            2,024,027
   887 EMPEROR WATCH&J  HKD    0.365    0.38     0.38           15,720,000
                               0.38     0.37     0.37            5,886,900
   888 ROADSHOW         HKD    0.90     0.90     0.91            1,682,000
                               0.90     0.89     0.88            1,502,280
   889 DATRONIX HOLD    HKD    1.32     1.37     1.32              148,000
                               1.32     1.32     1.31              194,560
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.40     0.40     0.40            3,308,000
                               0.40     0.395    0.395           1,315,910
   893 CHINAVTM MINING  HKD    0.335    0.33     0.345           6,233,000
                               0.33     0.325    0.325           2,084,355
   894 MAN YUE TECH     HKD    0.91     0.96     0.96            2,006,000
                               0.95     0.94     0.90            1,882,140
   895 DONGJIANG ENV    HKD   10.80    10.80    10.84              318,800
                              10.80    10.78    10.72            3,442,744
   896 HANISON          HKD    1.51     1.51     1.51              502,044
                               1.51     1.50     1.49              752,378
   897 WAI YUEN TONG    HKD    0.375    0.385    0.385             332,532
                               0.38     0.375    0.375             125,948
   898 MULTIFIELD INTL  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
   899 ASIA RESOURCES   HKD    0.116    0.116    0.116              40,002
                               0.116    0.114    0.116               4,640
   900 AEON CREDIT      HKD    6.01     6.12     6.10              176,000
                               6.10     6.08     6.02            1,068,520
   901 EAGLERIDE INV    HKD    0.255    0.265    0.265           2,840,000
                               0.265    0.26     0.25              733,100
   902 HUANENG POWER    HKD    5.12     5.19     5.24           37,670,362
                               5.19     5.18     5.09          195,420,919
   903 TPV TECHNOLOGY   HKD    1.35     1.35     1.35              404,000
                               1.34     1.34     1.34              543,530
   904 CHINA GREEN      HKD    0.028    0.028    0.028          17,520,000
                               0.028    0.027    0.026             477,800
   905 GLOBAL M CAP     HKD    0.285    0.285    0.285             352,000
                               0.285    0.265    0.265              96,480
   906 COFCO PACKAGING  HKD    4.748    4.81     4.87            2,331,000
                               4.81     4.80     4.72           11,244,538
   907 ELEGANCEOPTICAL  HKD    1.87     1.86     1.83              972,000
                               1.83     1.77     1.76            1,721,960
   908 ZHUHAI H INV     HKD    1.15     1.15     1.18              702,000
                               1.15     1.14     1.14              811,680
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.27     0.27     0.27              684,300
                               0.265    0.265    0.265             183,150
   911 QIANHAI HEALTH   HKD    0.082    0.091    0.099         184,555,000
                               0.091    0.09     0.082          16,799,752
   912 SUGA INT'L       HKD    2.55     2.54     2.53               34,000
                               2.53     2.53     2.52               85,820
   913 UNITY INV HOLD   HKD    0.06     0.059    0.058           1,360,000
                               0.058    0.058    0.056              78,320
   914 CONCH CEMENT     HKD   29.20    29.45    29.85            7,488,467
                              29.45    29.40    28.70          220,619,301
   915 DAOHEGLOBAL-NEW  HKD    2.60     2.60     2.70            3,290,000
                               2.60     2.58     2.53            8,546,120
   916 CHINA LONGYUAN   HKD    5.86     5.86     5.89            9,154,256
                               5.86     5.84     5.82           53,609,923
   918 STATE EN ASSETS  HKD    0.495    0.49     0.48               38,000
                               0.485    0.485    0.48               18,240
   919 MODERN BEAUTY    HKD    0.35     0.35     0.35               60,000
                               0.35     0.34     0.35               21,000
   921 HISENSE KELON    HKD    9.28     9.15     9.27            1,541,000
                               9.12     9.11     9.06           14,120,300
   922 ANXIANYUAN CH    HKD    0.115    0.114    0.12           35,180,000
                               0.114    0.113    0.107           3,991,500
   923 IWS              HKD    0.132    0.132    0.132             650,000
                               0.13     0.129    0.129              84,710
   925 BJ PROPERTIES    HKD    0.335    0.335    0.335           2,312,000
                               0.33     0.33     0.32              754,540
   926 BESUNYEN         HKD    0.59     0.59     0.59              367,000
                               0.58     0.58     0.58              213,720
   927 FUJIKON IND      HKD    1.13     1.14     1.13              116,000
                               1.12     1.12     1.12              130,920
   928 LIFE HEALTHCARE  HKD    0.204    0.205    0.208             644,000
                               0.205    0.199    0.198             130,420
   929 IPE GROUP        HKD    1.98     1.97     1.99              135,000
                               1.97     1.95     1.96              266,350
   931 CHINA LNG-NEW    HKD    1.38     1.34     1.40           12,288,500
                               1.33     1.33     1.30           16,439,786
   932 RM GROUP         HKD    7.27     7.35     7.37           14,624,000
                               7.35     7.34     7.27          107,219,920
   933 BRIGHTOIL        HKD    1.93     1.97     1.97            1,195,000
                               1.94     1.94     1.94            2,333,640
   934 SINOPEC KANTONS  HKD    4.85     4.99     5.04            8,390,095
                               4.97     4.97     4.89           41,266,050
   935 DRAGON CROWN     HKD    1.38     1.37     1.38               62,000
                               1.37     1.35     1.36               84,480
   936 EAGLE LEGEND     HKD    0.92     0.89      -                      -
                               0.89     0.85      -                      -
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.86     6.82     6.92          211,978,126
                               6.81     6.81     6.80        1,449,469,021
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   83.00    82.90    83.35           12,050,114
                              82.90    82.85    82.55          998,249,796
   943 EFORCE HOLDINGS  HKD    0.053    0.057    0.057             472,600
                               0.057    0.053    0.053              25,077
   945 MANULIFE-S       HKD  152.40   154.00   154.00               40,451
                             153.60   153.40   153.40            6,226,292
   947 MOBI DEV         HKD    1.19     1.21     1.20            1,872,100
                               1.18     1.18     1.15            2,188,864
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.20     6.26     6.26              126,000
                               6.20     6.20     6.07              777,825
   951 CHAOWEI POWER    HKD    4.05     4.08     4.19            7,885,461
                               4.08     4.06     4.03           32,308,460
   952 OCEANWIDE FIN    HKD    1.08     1.09     1.09            1,915,953
                               1.08     1.08     1.07            2,063,391
   953 SHAW BROTHERS    HKD    0.64     0.61     0.63            2,780,000
                               0.61     0.59     0.59            1,689,200
   954 CHANGMAO BIO     HKD    0.85     0.89     0.88              184,000
                               0.88     0.86     0.85              158,920
   956 CHINA SUNTIEN    HKD    1.70     1.70     1.70            4,674,279
                               1.70     1.69     1.68            7,891,128
   958 HN RENEWABLES    HKD    2.40     2.38     2.42           29,172,000
                               2.37     2.37     2.37           69,452,660
   959 AMAX INT HOLD    HKD    0.41     0.415    0.42            2,003,475
                               0.415    0.40     0.395             806,567
   960 LONGFOR PPT      HKD   18.80    18.54    18.66            3,505,184
                              18.54    18.52    18.26           64,886,825
   963 BLOOMAGE BIOTEC  HKD   14.60    14.56    14.62              152,500
                              14.52    14.52    14.52            2,222,350
   966 CHINA TAIPING    HKD   23.75    23.70    23.95            6,168,984
                              23.65    23.65    23.45          146,013,581
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.66     2.64     2.67            9,362,607
                               2.63     2.63     2.63           24,728,297
   969 HUA LIEN INT'L   HKD    0.126    0.128    0.129             292,000
                               0.126    0.126    0.126              37,246
   970 SPARKLE ROLL     HKD    0.54     0.56     0.56            2,600,000
                               0.56     0.54     0.53            1,428,000
   973 L'OCCITANE       HKD   18.12    18.48    18.76              468,636
                              18.48    18.34    18.04            8,603,976
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.25     0.255    0.255          13,467,000
                               0.255    0.25     0.244           3,367,785
   976 CHIHO ENV        HKD    4.50     4.38     4.63            1,944,389
                               4.38     4.36     4.36            8,783,892
   978 CHI MER LAND     HKD    1.57     1.58     1.60            4,414,300
                               1.58     1.57     1.57            6,977,554
   979 GREEN ENERGY GP  HKD    0.405    0.395    0.40              678,000
                               0.39     0.39     0.39              267,770
   980 LIANHUA          HKD    2.93     2.94     2.99              486,800
                               2.93     2.93     2.91            1,431,848
   981 SMIC             HKD    7.36     7.29     7.38           11,475,435
                               7.29     7.28     7.25           83,549,416
   982 IONE HOLDINGS    HKD    0.181    0.181    0.184           2,380,000
                               0.181    0.18     0.18              430,960
   983 SOCAM DEV        HKD    2.07     2.06     2.08            1,334,000
                               2.04     2.05     2.04            2,758,260
   984 AEON STORES      HKD    5.92     5.95     5.92               37,000
                               5.90     5.89     5.90              218,550
   985 NETMIND FIN      HKD    0.036    0.037    0.037           5,136,000
                               0.037    0.036    0.035             186,664
   986 CH ENV ENERGY    HKD    0.41     0.395    0.405             778,000
                               0.395    0.385    0.37              295,370
   987 CH RENEW EN INV  HKD    0.232    0.24     0.232             622,783
                               0.231    0.231    0.23              144,178
   988 LOUDONG GN RES   HKD    0.305    0.305    0.31           11,181,627
                               0.305    0.30     0.30            3,363,136
   989 GROUND INTL DEV  HKD    1.83     1.86     1.86            1,305,000
                               1.85     1.80     1.76            2,369,300
   990 THEME INT'L      HKD    0.208    0.21     0.211          19,980,996
                               0.21     0.203    0.198           4,077,694
   991 DATANG POWER     HKD    2.57     2.58     2.61            7,422,000
                               2.58     2.57     2.56           19,129,660
   992 LENOVO GROUP     HKD    4.28     4.25     4.27           41,488,775
                               4.25     4.24     4.24          176,453,882
   993 HUARONG INT FIN  HKD    2.57     2.57     2.57              102,169
                               2.56     2.56     2.55              261,949
   994 WIN WIN WAY      HKD    1.73     1.77     1.81           38,804,000
                               1.76     1.76     1.61           67,228,920
   995 ANHUIEXPRESSWAY  HKD    5.92     5.90     5.93              248,000
                               5.87     5.87     5.87            1,461,520
   996 CARNIVAL GROUP   HKD    0.64     0.60     0.64            6,671,400
                               0.60     0.59     0.59            4,071,024
   997 CHINLINK INTL    HKD    1.13     1.13     1.17            3,397,600
                               1.13     1.12     1.11            3,826,324
   998 CITIC BANK       HKD    5.17     5.15     5.18           31,450,317
                               5.15     5.13     5.12          161,885,989
   999 I.T              HKD    4.10     4.05     4.10              208,000
                               4.02     4.02     4.00              838,980
  1000 BEIJING MEDIA    HKD    3.68     3.72     3.72                1,000
                               3.72     2.97     3.68                3,700
  1001 HK SH ALLIANCE   HKD    0.79     0.78     0.80              176,000
                               0.78     0.77     0.78              137,860
  1002 V.S. INT'L       HKD    0.265    0.275    0.27            2,492,000
                               0.26     0.26     0.26              651,620
  1003 HUANXI MEDIA     HKD    1.98     2.01     2.02            2,650,400
                               2.01     1.99     1.98            5,283,180
  1004 C SMARTERENERGY  HKD    0.68     0.67     0.69           12,778,000
                               0.67     0.66     0.66            8,687,980
  1005 MATRIX HOLDINGS  HKD    2.90     3.25      -                      -
                               2.90     2.60      -                      -
  1006 CHANGSHOUHUA     HKD    4.03     3.96     4.00               21,000
                               3.96     3.90     3.87               82,680
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.14     1.12               91,767
                               1.12     1.12     1.11              102,108
  1009 INT'L ENT        HKD    2.11     2.12     2.15            2,174,000
                               2.11     2.11     2.07            4,597,460
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.75     1.75     1.76            1,114,000
                               1.74     1.74     1.74            1,945,830
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013#WAI CHUN GROUP   HKD    0.05     0.068    0.072         167,762,000
                               0.068    0.066    0.05           10,869,324
  1019 CONVOY           HKD    0.195    0.187    0.196           8,364,000
                               0.187    0.186    0.187           1,596,354
  1020 CYBERNAUT INT'L  HKD    0.33     0.325    0.325           4,292,000
                               0.325    0.32     0.315           1,373,900
  1021 MIDAS HLDGS-S    HKD    1.20     1.25     1.21              100,000
                               1.21     1.21     1.21              121,000
  1022 FEIYU            HKD    1.05     1.02     1.04              322,500
                               1.02     0.99     0.99              324,585
  1023 SITOY GROUP      HKD    1.60     1.60     1.63              410,000
                               1.59     1.59     1.59              662,280
  1026 UNIVERSAL TECH   HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           28,970,000
                               0.01      -       0.01              225,950
  1028 C.BANNER         HKD    2.88     2.89     2.94              754,000
                               2.89     2.87     2.88            2,187,160
  1029 IRC              HKD    0.305    0.30     0.305          32,554,000
                               0.30     0.295    0.295           9,692,160
  1030 FUTURE LAND      HKD    3.21     3.21     3.24            8,488,885
                               3.20     3.20     3.19           27,270,500
  1031 KINGSTON FIN     HKD    3.25     3.25     3.27            7,302,000
                               3.22     3.23     3.21           23,671,540
  1033 SINOPEC SSC      HKD    1.36     1.36     1.38            8,870,000
                               1.35     1.35     1.35           12,098,640
  1035 BBI LIFE SCI     HKD    2.32     2.34     2.72           17,597,098
                               2.33     2.33     2.32           43,736,963
  1036 VANKE PPT OVS    HKD    4.75     4.77     4.80              219,000
                               4.74     4.75     4.70            1,038,130
  1037 MAXNERVA TECH    HKD    1.55     1.74     1.77            1,585,987
                               1.72     1.73     1.58            2,683,557
  1038 CKI HOLDINGS     HKD   70.90    71.00    71.45            1,156,881
                              71.00    70.80    70.50           81,943,679
  1039 FORTUNET E-COMM  HKD    1.16     1.15     1.17            1,032,000
                               1.15     1.13     1.13            1,178,950
  1041 LAMTEX HLDGS     HKD    0.35     0.35     0.345             464,680
                               0.345    0.325    0.33              156,539
  1043 COSLIGHT TECH    HKD    2.95     2.92     2.97            1,516,000
                               2.92     2.91     2.80            4,415,720
  1044 HENGAN INT'L     HKD   65.40    67.35    67.45            3,930,337
                              67.30    67.30    65.35          263,454,380
  1045 APT SATELLITE    HKD    3.90     3.93     3.95              589,000
                               3.93     3.80     3.78            2,286,905
  1046 UNI INTL FIN     HKD    0.63     0.60     0.63           18,575,450
                               0.60     0.59     0.57           11,055,647
  1047 NGAI HING HONG   HKD    0.73     0.76     0.72               26,000
                               0.72     0.72     0.70               18,400
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.40              144,000
                               0.395    0.39     0.395              57,540
  1050 KARRIE INT'L     HKD    1.19     1.19     1.19            1,034,000
                               1.19     1.18     1.16            1,216,440
  1051 G-RESOURCES      HKD    0.096    0.099    0.102          24,918,020
                               0.099    0.098    0.096           2,491,144
  1052 YUEXIUTRANSPORT  HKD    6.00     5.95     6.00              834,000
                               5.91     5.91     5.91            4,967,090
  1053 CHONGQING IRON   HKD    1.57     1.71     1.74            5,810,000
                               1.70     1.70     1.58            9,647,360
  1055 CHINA SOUTH AIR  HKD    6.11     6.07     6.17            9,371,540
                               6.06     6.06     5.98           56,793,944
  1057 ZHEJIANG SHIBAO  HKD    2.96     2.99     3.00              578,999
                               2.99     2.96     2.93            1,721,059
  1058 GUANGDONG TANN   HKD    0.99     1.02     1.06              256,000
                               0.98     0.98     0.90              258,260
  1059 KANTONE HOLDING  HKD    0.42     0.42     0.42              212,998
                               0.41     0.41     0.41               88,139
  1060 ALI PICTURES     HKD    1.37     1.34     1.36           31,246,135
                               1.33     1.33     1.33           41,963,436
  1061 ESSEX BIO-TECH   HKD    4.19     4.58     4.80              498,000
                               4.58     4.40     4.10            2,143,190
  1062 CDB INT'L INV    HKD    0.265    0.27     0.265             380,000
                               0.265    0.255    0.265             100,700
  1063 SUNCORP TECH     HKD    0.022    0.037    0.038         471,790,000
                               0.037    0.036    0.022          14,808,460
  1064 ZHONG HUA INT'L  HKD    0.29     0.30     0.285              50,000
                               0.285    0.285    0.285              14,250
  1065 TIANJIN CAPITAL  HKD    4.96     5.06     5.07            2,327,000
                               5.06     5.03     4.94           11,685,690
  1066 WEIGAO GROUP     HKD    6.25     6.13     6.27            2,905,015
                               6.12     6.12     6.12           17,911,375
  1068 YURUN FOOD       HKD    1.00     1.00     1.01            2,932,000
                               0.99     0.99     0.99            2,930,640
  1069 CA LOW-CARBON    HKD    0.118    0.117    0.117           3,500,000
                               0.116    0.113    0.111             394,460
  1070 TCL MULTIMEDIA   HKD    3.721    3.74     3.77            1,587,600
                               3.72     3.72     3.70            5,929,612
  1071 HUADIAN POWER    HKD    3.21     3.21     3.23            8,284,000
                               3.20     3.20     3.20           26,629,460
  1072 DONGFANG ELEC    HKD    8.40     8.37     8.52            1,644,600
                               8.37     8.35     8.23           13,675,262
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.51     0.52     0.52              342,000
                               0.52     0.50     0.51              176,640
  1076 IMPERIAL PAC     HKD    0.13     0.129    0.129          20,660,000
                               0.129    0.128    0.125           2,615,200
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.61     0.64     0.64            2,520,000
                               0.64     0.63     0.62            1,579,180
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.405           4,141,500
                               0.40     0.39     0.385           1,630,657
  1082 HK EDU INTL      HKD    1.34     1.34     1.34              128,000
                               1.33     1.32     1.33              170,320
  1083 TOWNGAS CHINA    HKD    5.30     5.29     5.31            2,064,936
                               5.29     5.26     5.23           10,885,121
  1085 HXTL             HKD    1.93     1.92     1.93               26,000
                               1.92     1.90     1.92               50,120
  1086 GOODBABY INTL    HKD    4.17     4.17     4.20            3,206,000
                               4.12     4.12     4.09           13,300,420
  1087 INVESTECH HLDGS  HKD    0.54     0.58     0.58            8,805,000
                               0.58     0.57     0.52            4,848,100
* 1088 CHINA SHENHUA    HKD   20.15    20.30    21.10           39,898,638
                              20.30    20.25    19.98          816,391,149
  1089 LEYOU TECH H     HKD    1.72     1.75     1.75            1,185,060
                               1.75     1.71     1.70            2,046,503
  1090 DA MING INT'L    HKD    3.49     3.49     3.49              416,000
                               3.46     3.45     3.38            1,431,660
  1091 CITIC DAMENG     HKD    0.57     0.56     0.57            7,698,000
                               0.56     0.55     0.55            4,325,190
  1093 CSPC PHARMA      HKD   12.22    12.54    12.56           11,674,850
                              12.52    12.52    12.18          145,264,658
  1094 C P PROCURE-NEW  HKD    0.126    0.129    0.124           1,882,000
                               0.121    0.121    0.12              227,934
  1096 SINO ENERGY INT  HKD    0.37     0.37     0.36               86,000
                               0.35     0.35     0.35               30,140
  1097 I-CABLE COMM     HKD    0.29     0.29     0.29            3,759,407
                               0.28     0.28     0.28            1,064,083
  1098 ROAD KING INFRA  HKD   10.25    10.54    10.56            1,699,800
                              10.50    10.48    10.24           17,641,428
  1099 SINOPHARM        HKD   35.35    36.20    36.20            9,068,882
                              36.20    36.15    35.25          325,647,138
  1100 MAINLAND HOLD    HKD    1.41     1.51      -                      -
                               1.41     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.32     0.36     0.37           16,752,120
                               0.355    0.355    0.32            5,894,506
  1102 ENVIRO ENERGY    HKD    0.08     0.087    0.092           9,552,000
                               0.086    0.086    0.08              835,574
  1103 DASHENG AGR FIN  HKD    0.69     0.68     0.69           60,205,000
                               0.68     0.67     0.65           40,271,660
  1104 APAC RESOURCES   HKD    1.07     1.09     1.09              940,000
                               1.09     1.08     1.06            1,010,600
  1105 SING TAO         HKD    1.02     1.03     1.04               88,000
                               1.03     1.02     1.02               90,060
  1106 SINO HAIJING     HKD    0.182    0.178    0.181          48,589,680
                               0.178    0.172    0.164           8,379,737
  1107 MODERN LAND      HKD    1.47     1.47     1.48              628,000
                               1.47     1.46     1.44              915,700
  1108 LUOYANG GLASS    HKD    4.66     4.67     4.70              660,000
                               4.66     4.66     4.61            3,069,180
  1109 CHINA RES LAND   HKD   24.45    24.50    24.60           12,236,779
                              24.50    24.45    24.25          298,769,768
  1110 KINGWORLD        HKD    1.22     1.24     1.24              208,000
                               1.24     1.22     1.23              256,600
  1111 CHONG HING BANK  HKD   15.80    15.78    15.82               62,000
                              15.78    15.74    15.76              979,140
  1112 H&H INTL HLDG    HKD   28.00    28.10    28.45              552,923
                              28.10    27.90    27.75           15,540,493
  1113 CK PROPERTY      HKD   68.70    67.95    68.50            4,601,313
                              67.95    67.90    67.65          313,349,721
  1114 BRILLIANCE CHI   HKD   20.25    20.30    20.65           12,224,643
                              20.20    20.20    20.00          249,132,505
  1115 TIBET WATER      HKD    3.07     2.99     3.11            1,245,000
                               2.99     2.98     2.98            3,739,430
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.54     1.55     1.55            2,436,510
                               1.55     1.54     1.50            3,721,485
  1118 GOLIK HOLDINGS   HKD    0.94     1.00     0.94               50,000
                               0.94     0.92     0.94               47,000
  1120 ARTS OPTICAL     HKD    2.46     2.40     2.45               20,000
                               2.40     2.34     2.43               48,800
  1121 BAOFENGMODERN    HKD    0.57     0.61     0.57              102,000
                               0.58     0.58     0.56               58,120
  1122 QINGLING MOTORS  HKD    2.52     2.55     2.58              722,147
                               2.55     2.54     2.54            1,851,130
  1123 CHINA-HK PHOTO   HKD    0.415    0.395     -                      -
                               0.395    0.38      -                      -
  1124 COASTAL GL       HKD    0.231    0.232    0.235           1,526,000
                               0.23     0.229    0.23              351,942
  1125 LAI FUNG-NEW     HKD   12.10    12.32    12.32               22,840
                              12.32    12.10    12.02              275,268
  1126 DREAM INT'L      HKD    3.04     3.17     3.15              234,000
                               3.16     3.16     3.04              724,180
  1127 LION ROCK GROUP  HKD    1.53     1.50     1.53              444,000
                               1.48     1.48     1.47              661,400
  1128 WYNN MACAU       HKD   17.18    18.24    18.40           30,811,535
                              18.20    18.20    17.60          559,891,819
  1129 WATER INDUSTRY   HKD    1.64     1.62     1.65            3,656,800
                               1.62     1.60     1.61            5,967,744
  1130 CHINA ENV RES    HKD    0.189    0.189    0.189           3,000,010
                               0.189    0.17     0.189             567,001
  1131 AGRITRADE RES    HKD    1.86     1.85     1.86            3,105,000
                               1.85     1.84     1.84            5,735,000
  1132 ORANGE SKY G H   HKD    0.67     0.68     0.68            3,670,000
                               0.68     0.67     0.65            2,471,400
  1133 HARBIN ELECTRIC  HKD    4.00     3.97     4.04            2,860,000
                               3.96     3.96     3.96           11,401,017
  1135 ASIA SATELLITE   HKD    7.55     7.55     7.55               31,500
                               7.55     7.46     7.50              237,800
  1136 TCC INT'L HOLD   HKD    3.59     3.59     3.59            2,560,908
                               3.59     3.58     3.58            9,191,590
  1137 HKTV             HKD    2.27     2.23     2.27            1,073,000
                               2.22     2.22     2.22            2,401,480
  1138 COSCO SHIP ENGY  HKD    4.47     4.52     4.54            6,478,000
                               4.51     4.51     4.49           29,260,500
  1139 VICTORY GROUP    HKD    0.185    0.184    0.184           1,968,040
                               0.184    0.175    0.17              347,238
  1140 OP FIN INV       HKD    2.44     2.30     2.39            1,664,000
                               2.30     2.28     2.17            3,778,080
  1141 CMBC CAPITAL     HKD    0.47     0.48     0.48           40,325,300
                               0.475    0.475    0.46           19,134,185
  1142 SIBERIAN MINING  HKD    0.195    0.20     0.202             181,250
                               0.19     0.19     0.19               35,015
  1143 CH HCARE ENT     HKD    0.118    0.132    0.14            8,176,000
                               0.13     0.13     0.122           1,078,724
  1145 COURAGEMARINE    HKD    1.00     1.03     1.10              793,000
                               1.02     1.02     0.96              794,170
  1146 CH OUTFITTERS    HKD    0.265    0.26     0.26              270,000
                               0.26     0.243    0.25               67,700
  1148 POWER XINCHEN    HKD    1.07     1.08     1.07            1,448,000
                               1.07     1.07     1.05            1,533,650
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.216    0.227    0.226           2,254,000
                               0.226    0.225    0.21              503,314
  1151 ELEC & ELTEK     HKD   11.94    13.30    12.10               12,000
                              12.08    12.08    12.08              145,120
  1152 INFINITY FIN     HKD    0.40     0.40     0.395              54,000
                               0.395    0.37     0.395              21,330
  1155 CENTRON TELECOM  HKD    0.57     0.59     0.59            2,332,200
                               0.59     0.58     0.57            1,345,207
  1157 ZOOMLION         HKD    3.57     3.63     3.63           21,682,520
                               3.63     3.62     3.57           77,945,141
  1159 STARLIGHT CUL    HKD    5.18     5.13     5.13                2,500
                               5.13     4.90     5.12               12,805
  1160 GRAND INV INTL   HKD    1.81     1.80      -                      -
                               1.80      -        -                      -
  1161 WATER OASIS GP   HKD    0.99     0.96     0.96               44,000
                               0.94     0.92     0.94               41,740
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.51     0.51     0.52            1,825,000
                               0.51     0.50     0.50              926,050
  1165 SFCE             HKD    0.34     0.38     0.39           57,378,000
                               0.38     0.375    0.335          21,559,400
  1166 SOLARTECH INT'L  HKD    0.50     0.51     0.51           22,460,000
                               0.50     0.495    0.495          11,225,400
  1168 SINOLINK HOLD    HKD    1.11     1.10     1.12            2,320,250
                               1.09     1.09     1.08            2,547,262
  1169 HAIER ELEC       HKD   20.80    20.90    21.15            4,263,080
                              20.85    20.85    20.65           89,027,690
  1170 KINGMAKER        HKD    2.31     2.30     2.30              350,000
                               2.30     2.29     2.29              804,740
  1171 YANZHOU COAL     HKD    7.86     8.04     8.10           38,165,783
                               8.04     8.03     7.87          306,724,169
  1172 MIDAS INT'L      HKD    0.31     0.305    0.31            9,450,000
                               0.305    0.30     0.295           2,863,900
  1173 VEEKO INT'L      HKD    0.157    0.177    0.157              20,000
                               0.157    0.156    0.157               3,140
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.25     0.275    0.29            2,711,000
                               0.275    0.27     0.255             753,660
  1176 ZHUGUANG HOLD    HKD    0.92     0.92     0.93            5,000,000
                               0.92     0.90     0.91            4,580,040
  1177 SINO BIOPHARM    HKD    6.87     7.15     7.20           28,099,265
                               7.14     7.14     6.86          197,352,475
  1178 SHARE ECON GP    HKD    0.079    0.079    0.081          35,930,000
                               0.078    0.078    0.074           2,769,940
  1180 PARADISE ENT     HKD    0.94     0.95     0.96              411,840
                               0.95     0.94     0.94              392,014
  1181 TANG PALACE      HKD    3.88     3.89     3.89              126,000
                               3.89     3.87     3.86              488,000
  1182 SUCCESS DRAGON   HKD    0.255    0.24     0.27           17,398,010
                               0.239    0.239    0.239           4,321,229
  1184 S.A.S. DRAGON    HKD    2.56     2.59     2.62              630,000
                               2.58     2.57     2.57            1,627,160
  1185 CHINA ENERGINE   HKD    0.495    0.495    0.495           1,490,000
                               0.495    0.485    0.48              728,380
  1186 CHINA RAIL CONS  HKD   10.26    10.28    10.30            8,769,544
                              10.28    10.26    10.18           89,912,309
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.48     0.475             380,000
                               0.475    0.47     0.47              179,650
  1190 BOLINA           HKD    0.183    0.196    0.21           10,056,000
                               0.192    0.191    0.18            1,978,628
  1191 YUESHOU ENV      HKD    0.198    0.204    0.202             527,500
                               0.197    0.197    0.197             104,665
  1192 TITAN PETROCHEM  HKD    0.06     0.056    0.059          60,013,332
                               0.056    0.054    0.055           3,381,579
  1193 CHINA RES GAS    HKD   27.60    28.10    28.30            4,228,322
                              28.10    28.05    27.50          117,632,880
  1194 MUNSUN CAPITAL   HKD    0.105    0.103    0.107          29,252,000
                               0.102    0.101    0.102           3,042,678
  1195 KINGWELL GROUP   HKD    0.126    0.126     -                      -
                               0.126    0.124     -                      -
  1196 REALORD GROUP    HKD    4.33     4.21     4.34            1,420,000
                               4.21     4.20     4.17            5,991,540
  1197 CHINA HENGSHI    HKD    2.40     2.40     2.40              462,000
                               2.40     2.30     2.30            1,105,780
  1198 ROYALE FURN      HKD    0.51     0.51     0.51               81,750
                               0.51     0.50     0.50               40,920
  1199 COSCO SHIP PORT  HKD    9.25     9.10     9.22            5,187,894
                               9.10     9.09     9.06           47,323,269
  1200 MIDLAND HOLDING  HKD    2.30     2.41     2.42            1,754,000
                               2.41     2.38     2.34            4,205,640
  1201 TESSON HOLDINGS  HKD    1.18     1.20     1.21              939,000
                               1.19     1.18     1.17            1,115,400
  1202 CHENGDU PUTIAN   HKD    1.36     1.35      -                      -
                               1.35     1.32      -                      -
  1203 GUANGNAN (HOLD)  HKD    1.00     1.02     1.02              814,200
                               1.01     1.01     0.99              823,010
  1205 CITIC RESOURCES  HKD    0.90     0.93     0.95           18,544,500
                               0.92     0.92     0.89           17,141,090
  1206 TECHNOVATOR      HKD    2.37     2.38     2.38              658,000
                               2.38     2.34     2.35            1,554,400
  1207 SRE GROUP        HKD    0.205    0.201    0.206           6,678,000
                               0.20     0.20     0.20            1,349,600
  1208 MMG              HKD    3.82     3.85     3.94           24,911,821
                               3.85     3.84     3.78           96,107,563
  1210 CHRISTINE        HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
  1211 BYD COMPANY      HKD   46.60    46.80    47.00            4,059,030
                              46.80    46.70    46.10          189,240,351
  1212 LIFESTYLE INT'L  HKD   10.38    10.56    10.58              815,500
                              10.54    10.50    10.38            8,523,680
  1213 MOBICON GROUP    HKD    1.50     1.60      -                      -
                               1.50     1.21      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.06     0.059             200,000
                               0.059    0.056    0.059              11,800
  1216 ZYBANK           HKD    2.45     2.45     2.45               84,000
                               2.45     2.44     2.40              203,750
  1217 CH INNOVATION    HKD    0.023    0.025    0.026          11,560,000
                               0.025    0.024    0.023             278,080
  1218 EASYKNIT INT'L   HKD    3.90     3.90      -                      -
                               3.90     3.20      -                      -
  1219 TENWOW INT'L     HKD    1.57     1.65     1.65            2,975,000
                               1.64     1.63     1.59            4,779,230
  1220 ZHIDAO INT'L     HKD    0.53     0.58     0.62           16,143,333
                               0.58     0.57     0.55            9,580,533
  1221 SINO HOTELS      HKD    3.10     3.10     3.10               53,371
                               3.10     3.00     3.05              165,134
  1222 WANG ON GROUP    HKD    0.068    0.069    0.07           24,900,870
                               0.069    0.068    0.068           1,719,175
  1223 SYMPHONY HOLD    HKD    0.69     0.70     0.70            3,785,000
                               0.70     0.69     0.68            2,609,950
  1224 C C LAND         HKD    1.72     1.73     1.75              573,000
                               1.72     1.72     1.70              987,780
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.066    0.076    0.077          61,658,000
                               0.076    0.075    0.066           4,504,326
  1227 NATIONAL INV     HKD    0.069    0.077    0.081          17,000,240
                               0.075    0.075    0.068           1,287,655
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.36     0.365    0.37               32,000
                               0.36     0.36     0.36               11,540
  1230 YASHILI INT'L    HKD    1.51     1.57     1.58            1,773,000
                               1.54     1.54     1.51            2,739,260
  1231 NEWTON RES       HKD    0.61     0.70      -                      -
                               0.61     0.61      -                      -
  1232 GW TIANDI        HKD    0.70     0.70     0.70              146,000
                               0.70     0.69     0.69              101,140
  1233 TIMES PPT        HKD    6.64     6.55     6.65            2,491,000
                               6.53     6.53     6.48           16,328,610
  1234 CHINA LILANG     HKD    6.15     6.17     6.22              749,000
                               6.17     6.15     6.07            4,611,475
  1235 TRAVEL EXPERT    HKD    0.73     0.73     0.71               20,000
                               0.71     0.71     0.71               14,200
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.238    0.239    0.239           5,480,000
                               0.239    0.235    0.23            1,305,160
  1238 POWERLONG        HKD    3.96     4.11     4.14           11,109,800
                               4.10     4.10     3.93           45,356,310
  1239 JIN BAO BAO H    HKD    0.069    0.068    0.071          73,740,000
                               0.067    0.066    0.065           4,929,240
  1240 CNQC INT'L       HKD    2.68     2.63     2.68            3,617,000
                               2.63     2.60     2.59            9,468,420
  1241 SHUANGHUA H      HKD    0.51     0.51     0.51              572,000
                               0.51     0.475    0.50              291,220
  1243 WANG ON PPT      HKD    1.43     1.44     1.50            5,676,000
                               1.43     1.43     1.43            8,329,080
  1245 NIRAKU           HKD    0.83     0.99     1.01            8,202,000
                               0.99     0.98     0.86            7,842,680
  1246 NGAISHUN HOLD    HKD    0.14     0.15     0.15            4,696,000
                               0.149    0.147    0.14              694,334
  1247 MIKO INTL        HKD    0.27     0.28     0.27               12,000
                               0.27     0.27     0.27                3,240
  1249 TONLY ELEC       HKD   10.14    10.26    10.50            1,214,013
                              10.24    10.16    10.10           12,452,184
  1250 BE CLEAN ENERGY  HKD    0.193    0.199    0.206         114,020,000
                               0.199    0.195    0.192          22,544,880
  1251 SPT ENERGY       HKD    0.50     0.51     0.51              610,000
                               0.51     0.50     0.50              310,660
  1252 CHINA TIANRUI    HKD    3.36     3.50     3.58              511,000
                               3.50     3.48     2.88            1,729,190
  1253 GREENLAND BROAD  HKD    1.70     1.70     1.69              132,000
                               1.65     1.65     1.65              218,600
  1255 S. CULTURE       HKD    3.64     3.84     3.90              440,000
                               3.80     3.76     3.68            1,675,640
  1257 CEB GREENTECH    HKD    6.42     6.64     6.70            3,878,637
                               6.54     6.53     6.32           25,172,865
  1258 CHINFMINING      HKD    1.90     1.86     1.89              351,000
                               1.83     1.83     1.81              645,850
  1259 CH CHILD CARE    HKD    0.41     0.415    0.415           3,132,000
                               0.41     0.41     0.40            1,273,105
  1260 WONDERFUL SKY    HKD    1.82     1.81     1.83              802,000
                               1.81     1.80     1.80            1,446,460
  1262 LABIXIAOXIN      HKD    0.62     0.64     0.64              387,000
                               0.63     0.62     0.61              241,560
  1263 PC PARTNER       HKD    3.78     4.35     4.62           38,608,000
                               4.35     4.32     3.80          164,733,960
  1265 TIANJINJINRAN    HKD    0.64     0.63     0.64              730,000
                               0.62     0.62     0.61              454,200
  1266 XIWANG STEEL     HKD    1.44     1.47     1.49            4,189,000
                               1.46     1.46     1.43            6,100,240
  1268 MEIDONG AUTO     HKD    2.74     2.82     2.82            1,410,000
                               2.81     2.80     2.71            3,902,780
  1269 FIRST CAP GP     HKD    3.13     3.14     3.15            3,846,000
                               3.13     3.12     3.10           12,036,900
  1270 LANGHAM-SS       HKD    3.44     3.48     3.48              815,500
                               3.48     3.47     3.44            2,825,935
  1271 GRAND MING       HKD    4.68     4.69     4.70               97,065
                               4.69     4.63     4.62              451,527
  1272 DATANG ENVIRO    HKD    3.09     3.20     3.09                1,000
                               3.09     3.09     3.09                3,090
  1273 HK FINANCE GP    HKD    0.81     0.82     0.84              148,000
                               0.82     0.79     0.80              119,840
  1275 NEW CENT REIT    HKD    2.47     2.47     2.47               48,000
                               2.46     2.45     2.45              118,330
  1277 KINETIC M&E      HKD    0.28     0.29     0.29              178,000
                               0.285    0.285    0.285              50,860
  1278 CHINANEWTOWN     HKD    0.31     0.315    0.315             960,661
                               0.31     0.31     0.30              296,432
  1280 HUIYIN SMARTCOM  HKD    0.83     0.85     0.86            4,004,000
                               0.84     0.83     0.82            3,325,880
  1281 LT SMART ENERGY  HKD    2.70     2.67     2.72              974,000
                               2.67     2.56     2.48            2,587,080
  1282 CHINA GOLDJOY    HKD    0.46     0.51     0.52           41,884,000
                               0.51     0.50     0.465          20,854,180
  1285 JIASHILI GP      HKD    1.88     1.91     1.90               34,000
                               1.90     1.90     1.90               64,600
* 1288 ABC              HKD    3.68     3.66     3.69          257,964,469
                               3.66     3.65     3.62          942,231,347
  1289 SUNLIT SCI       HKD    2.69     2.75     2.79              280,500
                               2.66     2.66     2.63              742,080
  1290 CHINA HUIRONG    HKD    1.37     1.37     1.37               36,000
                               1.37     1.27     1.29               49,020
  1292 CMA LOGISTICS    HKD    5.06     5.13     5.16               77,000
                               5.13     5.06     5.06              391,350
  1293 GRAND BAOXIN     HKD    3.79     3.87     3.92            6,071,967
                               3.86     3.86     3.77           23,489,023
  1296 GUODIAN TECH     HKD    0.53     0.54     0.56            2,825,000
                               0.54     0.53     0.54            1,539,710
  1297 SINOSOFT TECH    HKD    2.40     2.37     2.40              356,000
                               2.36     2.35     2.35              842,350
  1298 TECHCOMP         HKD    1.88     1.87     1.86               43,000
                               1.86     1.86     1.79               77,180
  1299 AIA              HKD   60.05    60.50    60.90           12,260,396
                              60.50    60.45    60.20          742,190,406
  1300 TRIGIANT         HKD    1.12     1.11     1.12            1,748,000
                               1.10     1.10     1.08            1,921,260
  1301 D&G TECH         HKD    0.86     0.86     0.86              416,000
                               0.85     0.85     0.85              354,040
  1302 LIFETECH SCI     HKD    1.73     1.70     1.73            7,008,000
                               1.70     1.69     1.70           11,963,440
  1303 HUILI RES        HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
  1305 WAI CHI HOLD     HKD    1.28     1.30     1.25               39,000
                               1.25     1.23     1.25               48,750
  1308 SITC             HKD    7.29     7.24     7.29            1,252,135
                               7.24     7.23     7.09            8,979,629
  1310 HKBN             HKD    7.50     7.52     7.63              403,330
                               7.50     7.50     7.50            3,044,818
  1312 TONGFANG KONTA   HKD    0.55     0.56     0.56            1,218,000
                               0.55     0.55     0.55              670,860
  1313 CHINARES CEMENT  HKD    4.30     4.50     4.54           31,469,759
                               4.48     4.48     4.32          140,165,127
  1314 TSUI WAH HLDG    HKD    1.16     1.16     1.18              162,000
                               1.16     1.15     1.15              188,040
  1315 VISION FAME      HKD    0.54     0.55     0.59           33,784,000
                               0.54     0.54     0.54           19,021,740
  1316 NEXTEER          HKD   13.00    13.08    13.18            2,429,000
                              13.00    13.00    12.90           31,747,870
  1317 MAPLELEAF EDU    HKD    6.64     6.79     6.86            6,188,000
                               6.79     6.78     6.55           41,492,940
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.42     0.42              976,000
                               0.42     0.41     0.405             403,480
  1321 CHINA NEWCITY    HKD    1.93     1.96     1.96              940,000
                               1.94     1.87     1.85            1,782,060
  1322 CW GROUP HOLD    HKD    1.61     1.57     1.65            5,507,500
                               1.56     1.56     1.51            8,559,855
  1323 NEWTREE GROUP    HKD    0.47     0.455    0.47           11,639,000
                               0.455    0.445    0.445           5,326,100
  1326 PEGASUS ENT      HKD    0.192    0.201    0.203           3,960,000
                               0.199    0.199    0.188             782,792
  1327 TIME2U           HKD    0.035    0.036    0.038          23,432,000
                               0.035    0.035    0.035             854,196
  1328 INT'L ELITE      HKD    0.185    0.185     -                      -
                               0.185    0.164     -                      -
  1329 CAPITAL GRAND    HKD    2.10     2.10      -                      -
                               2.10     1.67      -                      -
  1330 DYNAGREEN ENV    HKD    4.10     4.05     4.09              845,000
                               4.03     4.03     4.01            3,416,540
  1332 CHINA TOUYUN     HKD    0.42     0.425    0.43            7,923,750
                               0.425    0.42     0.42            3,330,787
  1333 CHINA ZHONGWANG  HKD    3.86     3.89     3.90            7,051,600
                               3.89     3.88     3.81           27,225,854
  1335 SHEEN TAI        HKD    0.355    0.365    0.365             128,000
                               0.365    0.33     0.36               46,350
  1336 NCI              HKD   50.10    49.95    50.85            4,899,428
                              49.95    49.90    49.50          245,446,501
  1338 BAWANG GROUP     HKD    0.28     0.275    0.28            2,738,000
                               0.27     0.27     0.27              745,450
  1339 PICC GROUP       HKD    3.69     3.69     3.71           23,097,437
                               3.69     3.68     3.67           85,180,504
  1340 HUISHENG INTL    HKD    0.375    0.36     0.37           21,472,000
                               0.36     0.355    0.355           7,748,220
  1341 HAO TIAN INTL    HKD    0.64     0.62     0.64            1,080,000
                               0.62     0.61     0.62              681,280
  1345 PIONEER PHARM    HKD    2.48     2.47     2.52            1,781,000
                               2.44     2.44     2.42            4,403,200
  1347 HUA HONG SEMI    HKD   10.40    10.80    10.84            3,892,000
                              10.76    10.76    10.36           41,100,364
  1348 QUALI-SMART      HKD    0.485    0.50     0.50            3,028,000
                               0.50     0.48     0.46            1,470,540
  1349 FUDANZHANGJIANG  HKD    4.01     4.03     4.05              382,000
                               4.00     4.00     3.96            1,532,390
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.11     1.24     1.29               22,000
                               1.24     1.12     1.20               28,020
  1357 MEITU            HKD   12.06    12.08    12.24           18,387,000
                              12.08    12.06    12.02          223,167,680
  1358 PW MEDTECH       HKD    1.60     1.59     1.64            1,226,000
                               1.57     1.54     1.55            1,922,290
  1359 CHINA CINDA      HKD    2.91     2.94     2.95           92,459,816
                               2.94     2.93     2.87          270,600,600
  1360 MEGAEXPO HLDG    HKD    1.79     1.78     1.89            5,670,000
                               1.78     1.75     1.75           10,234,050
  1361 361 DEGREES      HKD    3.37     3.39     3.51            8,666,500
                               3.39     3.38     3.35           29,749,354
  1362 SIS MOBILE       HKD    1.51     1.61     1.62              100,000
                               1.61     1.51     1.50              153,600
  1363 CTEG             HKD    1.11     1.13     1.14           24,270,000
                               1.12     1.12     1.11           27,292,848
  1365 RUNDONG AUTO     HKD    3.98     3.90     3.90              360,000
                               3.89     3.81     3.80            1,393,180
  1366 JIANGNAN GP      HKD    0.53     0.52     0.53           16,490,000
                               0.52     0.51     0.50            8,552,360
  1367 HANBO ENT HLDGS  HKD    2.67     2.67     2.76              616,000
                               2.67     2.65     2.62            1,627,240
  1368 XTEP INT'L       HKD    2.78     2.79     2.81            4,701,500
                               2.77     2.77     2.75           13,041,837
  1369 WUZHOU INT'L     HKD    0.80     0.80     0.81            1,238,000
                               0.80     0.79     0.79              986,260
  1370 HENGSHIMINING    HKD    2.23     2.26     2.24              274,000
                               2.24     2.17     2.17              607,090
  1371 CHINA LOTSYN     HKD    0.145    0.172    0.173         275,890,300
                               0.172    0.171    0.147          45,461,108
  1372 BISU TECH        HKD    6.48     6.69     6.80               10,000
                               6.69     6.45     6.60               67,580
  1373 IH RETAIL        HKD    1.43     1.46     1.46            1,993,000
                               1.46     1.45     1.43            2,875,360
  1375 CC SECURITIES    HKD    3.70     3.70     3.74            3,015,000
                               3.69     3.69     3.69           11,165,962
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.137    0.138    0.14            4,290,000
                               0.137    0.133    0.134             584,030
  1381 CANVEST ENV      HKD    4.29     4.30     4.35            1,853,000
                               4.30     4.29     4.29            7,996,110
  1382 PACIFICTEXTILES  HKD    7.96     7.97     7.97              756,000
                               7.96     7.94     7.90            5,992,690
  1383 SUNCITY GROUP    HKD    0.445    0.46     0.46            6,110,000
                               0.46     0.455    0.44            2,751,700
  1385 SHANGHAI FUDAN   HKD    5.35     5.41     5.42               44,000
                               5.41     5.35     5.26              234,380
  1386 VESTATE GROUP    HKD    1.21     1.22     1.22            1,594,000
                               1.22     1.19     1.18            1,921,790
  1387 RENHE COMM       HKD    0.182    0.185    0.185           7,968,000
                               0.184    0.184    0.18            1,456,458
  1388 EMBRY HOLDINGS   HKD    2.57     2.55     2.55               30,000
                               2.55     2.52     2.55               76,500
  1389 MAJOR HLDGS      HKD    0.139    0.152    0.162          20,856,000
                               0.152    0.151    0.142           3,171,616
  1393 HIDILI INDUSTRY  HKD    0.315    0.31     0.315           3,147,000
                               0.305    0.305    0.30              957,485
  1395 ELL ENV          HKD    0.30     0.31     0.31              245,000
                               0.31     0.30     0.305              75,250
  1396 HYDOO INTL       HKD    0.64     0.59     0.62            3,630,000
                               0.59     0.58     0.57            2,160,140
  1397 BAGUIO GREEN     HKD    0.74     0.73     0.73               20,000
                               0.73     0.71     0.71               14,320
* 1398 ICBC             HKD    5.86     5.81     5.92          340,882,116
                               5.80     5.80     5.80        1,987,849,621
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.157    0.159    0.158           1,040,000
                               0.155    0.155    0.155             161,390
  1415 COWELL           HKD    3.56     4.25     4.25          138,233,000
                               4.24     4.24     3.57          553,666,930
  1418 SINOMAX GROUP    HKD    0.70     0.77     0.78            1,162,000
                               0.77     0.75     0.70              858,540
  1419 HUMAN HEALTH     HKD    2.04     2.11     2.10              222,000
                               2.03     2.03     2.01              456,400
  1420 CHUAN HOLDING    HKD    0.38     0.38     0.38              468,000
                               0.37     0.37     0.37              176,240
  1421 KINGBO STRIKE    HKD    0.233    0.231    0.234           1,205,000
                               0.231    0.227    0.225             278,520
  1426 SPRING REIT      HKD    3.54     3.50     3.59            1,423,000
                               3.50     3.49     3.48            5,007,040
  1428 BRIGHT SMART     HKD    2.48     2.46     2.50            4,974,000
                               2.46     2.45     2.45           12,305,680
  1430 SUCHUANG GAS     HKD    2.91     2.93     3.04              954,000
                               2.90     2.89     2.83            2,781,280
  1431 YST DAIRY        HKD    0.36     0.365    0.375           2,083,000
                               0.36     0.36     0.36              762,700
  1432 CHINA SHENGMU    HKD    1.30     1.27     1.30            2,754,000
                               1.26     1.26     1.25            3,530,285
  1437 MIRAMARHOTELW18  HKD    3.88     4.00     4.00               86,000
                               3.88     3.88     3.82              335,560
  1439 MOBILE INTERNET  HKD    2.53     2.58     2.58            8,877,548
                               2.57     2.56     2.53           22,657,595
  1443 FULUM GP HLDG    HKD    1.12     1.12     1.14              874,000
                               1.12     1.11     1.11              980,660
  1446 HUNGFOOKTONG     HKD    0.71     0.71     0.71               94,000
                               0.70     0.70     0.70               65,840
  1447 SFK              HKD    3.42     3.45     3.45              539,980
                               3.42     3.42     3.40            1,850,372
  1448 FU SHOU YUAN     HKD    5.24     5.15     5.30            3,347,000
                               5.15     5.14     5.11           17,466,700
  1450 CENTURY SAGE     HKD    0.52     0.54     0.53              332,000
                               0.53     0.52     0.52              173,900
  1452 DENOX ENV        HKD    0.425    0.47      -                      -
                               0.425    0.415     -                      -
  1456 GUOLIAN SEC      HKD    3.97     3.97     3.98              373,500
                               3.96     3.95     3.94            1,478,780
  1458 ZHOU HEI YA      HKD    7.09     7.10     7.11            8,897,500
                               7.10     7.07     7.03           62,894,863
  1459 JUJIANG CONS     HKD    1.08     1.10     1.10               84,000
                               1.10     1.08     1.04               89,760
  1460 ICO GROUP        HKD    0.20     0.208    0.213           9,180,000
                               0.208    0.201    0.20            1,878,020
  1461 LUZHENG FUTURES  HKD    1.71     1.70     1.71            1,106,000
                               1.70     1.67     1.68            1,862,680
  1462 GOLD-FIN HLDG    HKD    1.74     1.80     1.82            9,894,000
                               1.80     1.79     1.73           17,579,100
  1466 AFFLUENTPARTNER  HKD    3.72     4.23     4.23            4,304,400
                               4.22     4.22     3.76           17,130,844
  1468 UKF              HKD    0.255    0.25     0.255           2,460,000
                               0.248    0.248    0.248             613,600
  1469 GET NICE FIN     HKD    1.64     1.76     1.78           15,688,300
                               1.76     1.75     1.64           27,238,881
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            1,612,000
                               0.94     0.94     0.94            1,522,080
  1476 HENGTOU SEC      HKD    2.71     2.80     2.72               10,000
                               2.72     2.72     2.72               27,200
  1478 Q TECH           HKD   18.24    19.60    19.78           34,698,000
                              19.60    19.58    18.18          667,629,700
  1480 YAN TAT GROUP    HKD    1.36     1.46     1.47              358,000
                               1.43     1.43     1.36              508,420
  1482 STYLAND W1802    HKD    0.05     0.055    0.047              92,284
                               0.047    0.047    0.047               4,251
  1483 U BANQUET GP     HKD    1.96     1.96     1.96               38,000
                               1.94     1.94     1.94               73,920
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.43     2.47     2.47              162,000
                               2.45     2.40     2.42              395,440
  1487 INT'L STD W1805  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
  1488 BEST FOOD HLDG   HKD    1.28     1.28     1.28              374,000
                               1.28     1.25     1.25              471,280
  1492 ZHONGDI DAIRY    HKD    0.76     0.79     0.79                4,000
                               0.79     0.76     0.79                3,160
  1495 JIYIHOUSEHOLD    HKD    0.86     0.89     0.85               10,000
                               0.87     0.87     0.85                8,500
  1496 AP RENTALS       HKD    0.365    0.375    0.375           1,252,000
                               0.375    0.365    0.355             458,340
  1498 PURAPHARM        HKD    3.42     3.50     3.50               65,000
                               3.45     3.45     3.45              224,190
  1499 LEAP HLDGS GP    HKD    0.206    0.213    0.21           15,330,000
                               0.209    0.206    0.202           3,154,340
  1500 INCON            HKD    0.84     0.84     0.84              885,000
                               0.84     0.83     0.83              742,600
  1508 CHINA RE         HKD    1.78     1.80     1.80            5,966,000
                               1.80     1.79     1.78           10,690,910
  1509 HARMONICARE      HKD    2.95     2.99     2.99              123,000
                               2.99     2.93     2.94              363,230
  1513 LIVZON PHARMA    HKD   42.60    42.80    43.10              192,590
                              42.80    42.50    42.10            8,177,699
  1515 CRPHOENIXHEALTH  HKD    9.89     9.89    10.04            9,088,100
                               9.89     9.88     9.82           90,484,555
  1518 NC HEALTHCARE    HKD    7.87     7.87     7.91              258,000
                               7.80     7.80     7.76            2,032,880
  1520 RUNWAY GLOBAL    HKD    1.05     1.07     1.07            6,792,000
                               1.06     1.05     1.03            7,155,600
  1522 BII TRANS TECH   HKD    0.93     0.95     0.96              480,000
                               0.94     0.93     0.92              450,400
  1523 PLOVER BAY TECH  HKD    2.04     2.03     2.16           11,864,000
                               2.02     2.01     2.01           24,596,480
  1526 RICI HEALTH      HKD    1.79     1.79     1.79              172,000
                               1.77     1.76     1.72              304,120
  1527 TENGY ENV        HKD    5.56     5.86      -                      -
                               5.56     5.30      -                      -
  1528 RS MACALLINE     HKD    8.41     8.51     8.54            1,560,200
                               8.50     8.50     8.41           13,261,338
  1530 3SBIO            HKD   10.76    11.26    11.26           14,120,000
                              11.26    11.22    10.76          155,891,630
  1532 CHINA PARTYTIME  HKD    0.68     0.68     0.68              144,000
                               0.68     0.65     0.67               97,620
  1533 ZHUANGYUAN PA    HKD    6.40     6.50     6.50               18,500
                               6.41     6.41     6.39              118,625
  1536 YUK WING GP      HKD    1.06     1.04     1.06              548,000
                               1.03     1.03     1.01              566,940
  1537 SYMPHONY W1907   HKD    0.055    0.056    0.056             880,000
                               0.056    0.055    0.055              48,580
  1538 ZHONG AO HOME    HKD    0.87     0.90     0.91            1,502,000
                               0.89     0.89     0.89            1,350,420
  1539 SYNERGY GROUP    HKD    1.40     1.40      -                      -
                               1.40     1.35      -                      -
  1543 JOIN-SHARE       HKD    1.33     1.33     1.33              198,000
                               1.33     1.28     1.30              263,040
  1547 IBI GROUP HLDGS  HKD    0.365    0.375    0.375             768,000
                               0.375    0.365    0.36              280,720
  1548 GENSCRIPT BIO    HKD    7.23     7.24     7.75           38,463,901
                               7.20     7.12     6.68          274,140,833
  1549 EVER HARVEST GP  HKD    0.255    0.265    0.265           2,616,000
                               0.26     0.26     0.249             682,584
  1551 GRCB             HKD    5.08     5.40     5.20              712,000
                               5.17     5.17     5.01            3,624,370
  1555 MIE HOLDINGS     HKD    0.70     0.70     0.70            2,142,000
                               0.70     0.69     0.68            1,483,920
  1556 CHINNEY KW       HKD    0.345    0.345    0.345             170,000
                               0.345    0.34     0.345              58,650
  1557 K.H. GP HLDGS    HKD    1.36     1.33     1.33              840,000
                               1.32     1.32     1.32            1,108,880
  1558 HEC PHARM        HKD   18.96    19.00    19.28              407,600
                              19.00    18.98    18.92            7,791,710
  1559 KWAN ON HLDGS    HKD    1.35     1.36     1.40            2,000,000
                               1.36     1.35     1.35            2,721,200
  1560 STAR PROPERTIES  HKD    0.84     0.84     0.84              652,000
                               0.82     0.82     0.81              536,420
  1561 MANFIELD CHEM    HKD    1.79     1.70      -                      -
                               1.70     1.60      -                      -
  1565 VIRSCEND EDU     HKD    4.47     4.60     4.59               35,000
                               4.51     4.51     4.41              157,610
  1566 CHINA ANIMATION  HKD    3.07     3.07     3.07            1,398,000
                               3.07     3.06     3.03            4,263,320
  1568 SUNDART HLDGS    HKD    4.68     4.57     4.72              488,000
                               4.58     4.56     4.53            2,242,840
  1569 MINSHENG EDU     HKD    1.39     1.47     1.48           36,496,000
                               1.46     1.46     1.38           51,994,200
  1570 WEIYE HOLDINGS   HKD    2.96     2.96      -                      -
                               2.96     2.72      -                      -
  1571 XIN POINT HOLD   HKD    3.88     4.27     4.32           16,909,000
                               4.27     4.26     3.98           70,478,360
  1572 CHINA ART FIN    HKD    0.98     0.96     0.98              452,000
                               0.95     0.95     0.95              431,720
  1573 CH UNIENERGY     HKD    5.19     5.26     5.28            1,552,000
                               5.26      -       5.18            8,142,420
  1575 MORRIS HOLD      HKD    1.58     1.67     1.59               22,000
                               1.58     1.58     1.58               34,960
  1577 HUIXIN CREDIT    HKD    1.71     1.78     1.70              112,000
                               1.70     1.70     1.70              190,400
  1578 BANK OF TIANJIN  HKD    5.56     5.70     5.60                1,000
                               5.60     5.57     5.60                5,600
  1579 YIHAI INTL       HKD    5.35     5.30     5.41            4,587,108
                               5.29     5.28     5.15           24,256,788
  1580 DA SEN HLDGS     HKD    0.65     0.65     0.65            1,595,000
                               0.65     0.64     0.63            1,027,500
  1581 PROGRESSIVE P    HKD    0.435    0.415    0.435           5,965,000
                               0.41     0.41     0.40            2,463,100
  1583 QINQIN FOODS     HKD    2.11     2.16     2.17              305,100
                               2.15     2.15     2.13              654,800
  1585 YADEA            HKD    1.93     1.95     1.95            6,057,000
                               1.95     1.93     1.90           11,704,980
  1586 CHINA LEON       HKD    1.46     1.52     1.46               44,000
                               1.42     1.41     1.42               62,960
  1588 CHANJET          HKD   10.52    10.96    11.20              257,000
                              10.96    10.62    10.46            2,768,220
  1589 CNLP             HKD    2.67     2.67     2.69            1,387,000
                               2.63     2.63     2.62            3,701,150
  1590 CHEUKNANG W1806  HKD    1.02     1.08      -                      -
                               1.02      -        -                      -
  1591 SHUN WO GROUP    HKD    0.099    0.099    0.099           5,590,000
                               0.098    0.098    0.096             540,200
  1596 YICHEN IND       HKD    5.94     5.92     6.00              136,000
                               5.92     5.90     5.86              801,730
  1599 UCD              HKD    5.18     5.08     5.19              675,000
                               5.07     5.07     5.02            3,419,080
  1600 TIAN LUN GAS     HKD    5.23     5.20     5.21            1,414,500
                               5.16     5.16     5.00            7,259,640
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.87     1.83     1.82              588,000
                               1.81     1.80     1.78            1,061,340
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.27     5.08     5.23              771,900
                               5.08     4.93     4.92            3,958,345
  1609 CHONG KIN GP     HKD    0.79     0.80     0.83            4,380,000
                               0.79     0.78     0.78            3,500,500
  1610 COFCO MEAT       HKD    1.57     1.56     1.59            4,333,000
                               1.54     1.54     1.54            6,768,060
  1611 PANTRONICS HLDG  HKD    1.37     1.32     1.37            1,382,000
                               1.30     1.30     1.30            1,838,180
  1612 VINCENT MED      HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  1613 SYNERTONE        HKD    0.12     0.119    0.12            1,107,200
                               0.119    0.118    0.118             131,489
  1616 SILVERMAN HL     HKD    0.76     0.78     0.76              382,000
                               0.76     0.72     0.73              288,180
  1617 NANFANG COMM     HKD    2.57     2.70     2.80            3,900,000
                               2.68     2.66     2.58           10,492,480
  1618 MCC              HKD    2.57     2.59     2.60            5,852,000
                               2.59     2.58     2.57           15,124,200
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.41     3.57     3.57            6,846,000
                               3.56     3.55     3.42           24,098,080
  1623 HILONG           HKD    1.01     1.04     1.05            2,004,000
                               1.03     1.03     1.02            2,075,210
  1626 JIA YAO HLDGS    HKD    1.90     1.94     1.87              218,000
                               1.86     1.87     1.83              404,160
  1627 ABLE ENG HLDGS   HKD    0.70     0.75     0.79            5,164,000
                               0.75     0.74     0.70            3,886,920
  1628 YUZHOU PPT       HKD    5.03     5.02     5.06            9,467,640
                               5.02     5.01     4.89           46,993,761
  1629 MENGKE HLDGS     HKD    2.00     1.90     1.99               72,000
                               1.90     1.89     1.88              137,560
  1630 KIN SHING HLDGS  HKD    0.60     0.66     0.66            3,366,000
                               0.65     0.65     0.60            2,134,920
  1631 REF HOLDINGS     HKD    1.36     1.34     1.36              405,000
                               1.30     1.30     1.28              540,500
  1632 FOODWISE HLDG    HKD   13.08    13.38    13.58            1,374,285
                              13.38    13.36    13.28           18,467,596
  1633 SHEUNG YUE GP    HKD    0.49     0.51     0.56            9,468,000
                               0.51     0.50     0.485           5,017,440
  1635 DZUG             HKD    3.45     3.45     3.48              371,000
                               3.45     3.44     3.44            1,280,870
  1636 CMRU             HKD    2.99     3.06     3.07            4,616,000
                               3.05     3.04     3.00           14,083,640
  1637 SH GROUP HLDG    HKD    0.70     0.72     0.76            3,702,000
                               0.70     0.70     0.69            2,700,300
  1638 KAISA GROUP      HKD    3.67     3.92     3.95           88,583,555
                               3.92     3.91     3.55          336,144,370
  1639 AKM INDUSTRIAL   HKD    1.61     1.70     1.74            9,455,000
                               1.70     1.69     1.57           15,850,850
  1647 SHIS LTD         HKD    0.345    0.325    0.355           5,900,000
                               0.325    0.32     0.315           1,931,100
  1649 IMEEI            HKD    1.35     1.35     1.36              136,000
                               1.33     1.33     1.25              178,460
  1655 OKURA HOLDINGS   HKD    1.23     1.33     1.35            2,670,000
                               1.32     1.30     1.22            3,472,850
  1656 ISDN HOLDINGS    HKD    1.36     1.36     1.34               42,000
                               1.34     1.32     1.32               55,900
  1658 PSBC             HKD    4.72     4.69     4.72           14,202,340
                               4.69     4.67     4.67           66,611,366
  1660 SANROC INT'L     HKD    0.255    0.255    0.255             736,000
                               0.255    0.25     0.247             184,896
  1661 WISDOM SPORTS    HKD    1.03     1.05     1.06            2,382,000
                               1.05     1.04     1.03            2,484,450
  1662 YEE HOP HLDGS    HKD    1.09     1.20     1.20              236,000
                               1.20     1.14     1.10              278,320
  1663 S HARBOURHOLD    HKD    0.42     0.41     0.415           4,088,000
                               0.405    0.40     0.40            1,674,110
  1666 TONG REN TANG    HKD   11.00    11.00    11.08            1,513,000
                              10.98    10.96    10.98           16,672,240
  1667 MILESTONE BUILD  HKD    0.38     0.39     0.39            1,410,000
                               0.39     0.385    0.38              543,500
  1668 CHINASOUTHCITY   HKD    1.61     1.64     1.64           25,410,064
                               1.64     1.63     1.60           41,212,503
  1669 GIC GROUP        HKD    1.07     1.10     1.06                2,000
                               1.07     1.07     1.06                2,120
  1673 HUAZHANG TECH    HKD    4.53     4.55     4.60              316,000
                               4.55     4.50     4.52            1,442,320
  1676 C SHENGHAI FOOD  HKD    2.62     2.70     2.72            9,100,000
                               2.70     2.65     2.62           24,197,160
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031               6,117
                               0.031    0.031    0.031                 188
  1678 CREATIVE GLOBAL  HKD    0.211    0.209    0.217          11,576,000
                               0.209    0.206    0.202           2,417,538
  1679 RISECOMM GP      HKD    2.67     2.33     2.75            3,357,500
                               2.33     2.31     2.23            7,995,125
  1680 MACAU LEGEND     HKD    1.29     1.28     1.30            3,837,000
                               1.28     1.27     1.25            4,886,030
  1681 CONSUN PHARMA    HKD    6.34     6.40     6.40            1,155,478
                               6.40     6.38     6.20            7,254,672
  1682 HIGHLIGHT IOT    HKD    0.95     0.96     0.98              720,000
                               0.96     0.95     0.95              693,440
  1683 ROYAL CHINA INT  HKD    1.24     1.29     1.32              668,000
                               1.26     1.26     1.24              847,200
  1685 BOER POWER       HKD    2.21     2.14     2.23            1,417,000
                               2.14     2.10     2.10            3,052,860
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.58     3.61     3.69              464,000
                               3.61     3.58     3.55            1,677,020
  1693 BGMC             HKD    0.74     0.73     0.75           13,496,000
                               0.72     0.72     0.71            9,764,440
  1695 S&P INTL HLDG    HKD    0.455    0.45     0.455           4,055,000
                               0.445    0.445    0.445           1,812,275
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.35     0.36     0.37              260,000
                               0.345    0.345    0.335              93,400
  1700 SPRINGLAND       HKD    1.50     1.51     1.52            1,937,000
                               1.50     1.49     1.49            2,907,205
  1702 DONGGUANG CHEM   HKD    2.10     2.09     2.09              200,000
                               2.09     2.04     2.03              413,440
  1708 SAMPLE TECH      HKD   13.90    14.82    14.60              222,000
                              14.60    14.20    13.90            3,133,040
  1717 AUSNUTRIA        HKD    3.80     3.90     3.98            1,573,000
                               3.88     3.88     3.80            6,141,490
  1718 WAN KEI GROUP    HKD    0.61     0.66     0.69              810,000
                               0.66     0.64     0.60              524,900
  1728 ZHENGTONGAUTO    HKD    7.40     7.53     7.63           13,780,500
                               7.52     7.52     7.15          103,381,211
  1733 E-COMMODITIES    HKD    0.80     0.83     0.84            9,866,250
                               0.83     0.81     0.80            8,117,380
  1738 FS ANTHRACITE    HKD    1.28     1.50     1.25               35,000
                               1.25     1.25     1.25               43,750
  1766 CRRC             HKD    7.06     7.04     7.06           18,276,406
                               7.04     7.03     7.00          128,258,567
  1771 SUNFONDA GP      HKD    1.68     1.70     1.70              400,000
                               1.68     1.68     1.65              660,940
  1776 GF SEC           HKD   16.70    16.92    16.92            9,038,050
                              16.90    16.90    16.60          152,369,024
  1777 FANTASIA         HKD    1.06     1.06     1.07            1,804,500
                               1.06     1.05     1.05            1,906,695
  1778 COLOUR LIFE      HKD    5.15     5.15     5.22            3,820,000
                               5.10     5.10     5.08           19,580,530
  1786 CRCCE            HKD    2.73     2.69     2.73            3,413,000
                               2.69     2.68     2.67            9,187,430
  1788 GUOTAI JUNAN I   HKD    2.60     2.60     2.64           16,070,000
                               2.59     2.59     2.58           41,856,475
  1798 DATANG RENEW     HKD    0.87     0.90     0.92            1,374,000
                               0.89     0.89     0.87            1,217,230
  1799 XINTE ENERGY     HKD    8.15     9.00     8.15                1,200
                               8.15     8.15     8.15                9,780
  1800 CHINA COMM CONS  HKD   10.42    10.40    10.44           19,527,935
                              10.38    10.38    10.30          202,349,027
  1803 BJ SPORTS & ENT  HKD    2.39     2.37     2.38              562,500
                               2.37     2.34     2.35            1,327,125
  1808 ENTERPRISE DEV   HKD    1.22     1.21     1.24              378,600
                               1.18     1.17     1.17              454,068
  1811 CGN NEW ENERGY   HKD    1.01     1.03     1.03            5,454,000
                               1.01     1.02     1.01            5,563,560
  1812 CHENMING PAPER   HKD   11.42    11.84    11.90            4,546,500
                              11.82    11.82    11.36           53,457,310
  1813 KWG PROPERTY     HKD    7.12     7.28     7.39           22,909,792
                               7.26     7.26     7.11          167,204,836
  1816 CGN POWER        HKD    2.16     2.18     2.21          105,910,274
                               2.17     2.17     2.16          231,348,672
  1818 ZHAOJIN MINING   HKD    6.80     6.84     6.92            6,965,500
                               6.83     6.83     6.80           47,849,015
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.31     0.305    0.31            3,579,000
                               0.305    0.30     0.30            1,091,660
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.77      -                      -
                               0.77     0.71      -                      -
  1826 FDB HOLDINGS     HKD    0.34     0.355    0.345             470,000
                               0.345    0.34     0.34              160,150
  1828 DCH HOLDINGS     HKD    3.89     3.84     3.91            3,682,000
                               3.84     3.82     3.79           14,118,420
  1829 CMEC             HKD    5.13     5.14     5.18            7,765,000
                               5.13     5.13     5.07           39,706,265
  1830 PERFECT SHAPE    HKD    0.81     0.81     0.81              228,000
                               0.81     0.80     0.80              183,880
  1831 SHIFANG HLDG     HKD    0.213    0.215    0.217             972,000
                               0.211    0.211    0.206             204,458
  1836 STELLA HOLDINGS  HKD   13.86    14.12    14.12              649,500
                              14.12    13.90    13.80            9,094,920
  1838 CHINAPROPERTIES  HKD    1.81     1.81     1.85              805,000
                               1.81     1.80     1.81            1,466,630
  1848 CALC             HKD    8.43     8.58     8.59            1,282,000
                               8.58     8.57     8.44           10,929,140
  1856 ERNEST BOREL     HKD    1.62     1.65     1.65               24,000
                               1.65     1.62     1.61               38,720
  1858 CHUNLI MEDICAL   HKD   12.18    12.22    12.28               38,400
                              12.20    11.88    11.82              464,996
  1862 JINGRUI HLDGS    HKD    2.73     2.73     2.73               10,000
                               2.73     2.38     2.73               27,300
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.10     2.10     2.13            2,009,000
                               2.09     2.08     2.09            4,213,330
  1868 NEO-NEON         HKD    0.80     0.81     0.80              229,000
                               0.80     0.80     0.79              183,000
  1878 SOUTHGOBI-S      HKD    1.56     1.59     1.61              126,700
                               1.57     1.57     1.56              200,490
  1881 REGAL REIT       HKD    2.45     2.44     2.45              723,000
                               2.43     2.43     2.42            1,760,830
  1882 HAITIAN INT'L    HKD   23.25    23.05    23.25            1,979,000
                              23.00    23.00    22.65           45,559,890
  1883 CITIC TELECOM    HKD    2.33     2.32     2.32            1,888,750
                               2.31     2.31     2.30            4,363,962
  1884 EPRINT GROUP     HKD    1.98     1.97     1.98              668,000
                               1.97     1.89     1.88            1,281,560
  1885 CH WOOD OPT      HKD    2.17     2.16     2.19            2,424,000
                               2.11     2.10     2.10            5,203,600
  1886 HUIYUAN JUICE    HKD    2.42     2.46     2.48            2,772,000
                               2.43     2.42     2.38            6,740,055
  1888 KB LAMINATES     HKD   13.28    13.40    13.48            6,033,000
                              13.40    13.38    13.06           80,791,180
  1889 WUYI PHARMA      HKD    0.33     0.33     0.33            2,645,000
                               0.33     0.32     0.31              848,800
  1893 SINOMA           HKD    3.42     3.54     3.54            7,912,000
                               3.53     3.53     3.41           27,674,000
  1898 CHINA COAL       HKD    3.94     4.04     4.13           33,072,196
                               4.03     4.03     3.97          134,162,487
  1899 XINGDA INT'L     HKD    3.00     2.97     3.07            3,202,000
                               2.95     2.94     2.94            9,503,720
  1900 CHINA ITS        HKD    0.53     0.52     0.53            2,135,000
                               0.52     0.51     0.51            1,107,420
  1908 C&D INTL GROUP   HKD    5.15     5.19     5.16              160,000
                               5.14     5.12     5.13              823,200
  1910 SAMSONITE        HKD   32.10    32.60    32.60            3,795,531
                              32.55    32.50    32.00          122,736,523
  1913 PRADA            HKD   28.45    28.60    29.95            2,416,600
                              28.60    28.50    28.05           69,163,107
* 1918 SUNAC            HKD   23.50    22.85    24.50           50,402,800
                              22.80    22.80    22.15        1,169,812,300
  1919 COSCO SHIP HOLD  HKD    4.96     5.17     5.21           27,237,300
                               5.17     5.16     4.95          139,602,781
* 1928 SANDS CHINA LTD  HKD   35.05    36.55    36.80           42,451,611
                              36.50    36.50    35.75        1,546,797,873
  1929 CHOW TAI FOOK    HKD    8.08     8.54     8.55            7,965,497
                               8.53     8.53     8.07           66,454,060
  1932 CPM GROUP        HKD    0.53     0.53     0.53            1,260,000
                               0.52     0.52     0.52              659,840
  1938 CHU KONG PIPE    HKD    0.86     0.97     0.97            1,863,000
                               0.96     0.96     0.86            1,713,690
  1958 BAIC MOTOR       HKD    6.97     6.80     7.00           11,125,148
                               6.79     6.79     6.79           76,398,443
  1962 EVERGREEN PG     HKD    1.46     1.46     1.47              128,000
                               1.46     1.42     1.43              185,500
  1963 BCQ              HKD    6.57     6.54     6.55              575,500
                               6.49     6.49     6.48            3,750,745
* 1966 CHINA SCE PPT    HKD    4.00     3.84     3.86          523,292,000
                               3.83     3.83     3.65        1,921,864,350
  1970 IMAX CHINA       HKD   18.04    18.02    18.18            1,288,800
                              18.02    18.00    17.70           23,042,247
  1972 SWIREPROPERTIES  HKD   27.10    27.05    27.40            1,322,594
                              27.05    27.00    26.95           35,781,834
  1979 TEN PAO GROUP    HKD    2.58     2.57     2.59            6,052,000
                               2.56     2.56     2.55           15,547,440
  1980 TIANGE           HKD    5.40     5.43     5.45            8,487,000
                               5.42     5.42     5.29           45,429,220
  1982 NAMESON HLDGS    HKD    1.46     1.48     1.48               66,000
                               1.48     1.45     1.45               96,260
  1985 MICROWARE        HKD    1.37     1.43     1.42              206,000
                               1.41     1.40     1.37              288,540
  1986 TSAKER CHEM      HKD    3.10     3.15     3.15            1,079,500
                               3.14     3.06     3.04            3,342,560
  1988 MINSHENG BANK    HKD    7.81     7.80     7.85           26,038,076
                               7.79     7.79     7.78          203,131,895
  1989 PINE CARE GP     HKD    0.92     0.95     0.95              536,000
                               0.93     0.93     0.93              502,640
  1991 TA YANG GROUP    HKD    0.80     0.85     0.94           14,550,000
                               0.85     0.83     0.82           13,003,140
  1993 ASIARAY          HKD    2.70     2.69      -                      -
                               2.69     2.50      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.28     7.30     7.48            8,964,000
                               7.30     7.29     7.20           65,336,280
  2000 SIM TECH         HKD    0.38     0.38     0.38            3,948,000
                               0.375    0.375    0.37            1,483,680
  2001 NEW HIGHER EDU   HKD    2.96     3.08     3.10            3,079,000
                               3.08     3.04     2.88            9,237,230
  2002 SUNSHINE PAPER   HKD    2.02     2.16     2.17           11,223,000
                               2.16     2.12     2.01           23,491,052
  2005 SSY GROUP        HKD    3.62     3.58     3.68            3,196,521
                               3.58     3.57     3.55           11,483,806
  2006 JINJIANG HOTELS  HKD    2.23     2.47     2.48           22,166,000
                               2.47     2.46     2.23           52,599,620
* 2007 COUNTRY GARDEN   HKD   10.40    10.82    10.84           72,018,171
                              10.82    10.80    10.38          765,785,409
  2008 PHOENIX TV       HKD    1.14     1.13     1.14              266,000
                               1.12     1.12     1.12              299,540
  2009 BBMG             HKD    4.03     4.11     4.16           37,263,000
                               4.08     4.08     4.04          153,198,500
  2010 REAL NUTRI       HKD    0.305    0.31     0.315           1,555,000
                               0.31     0.305    0.305             482,210
  2011 KEE              HKD    1.11     1.24     1.11              154,000
                               1.15     1.15     1.10              169,800
  2012 SUNSHINE OIL     HKD    0.228    0.23     0.229           7,906,500
                               0.229    0.229    0.225           1,799,974
  2014 OZNER WATER      HKD    1.92     1.93     1.95            2,395,000
                               1.90     1.89     1.89            4,600,020
  2016 CZBANK           HKD    4.18     4.25     4.19               25,000
                               4.19     4.19     4.17              104,400
  2017 CHANHIGH         HKD    1.55     1.56     1.56               54,000
                               1.52     1.52     1.52               83,640
  2018 AAC TECH         HKD  142.70   142.40   145.00            4,500,283
                             142.10   142.10   140.10          644,381,823
  2020 ANTA SPORTS      HKD   30.80    30.95    31.25            3,475,917
                              30.95    30.90    30.40          107,883,766
  2023 CHINA LUDAO      HKD    1.67     1.66      -                      -
                               1.66     1.62      -                      -
  2028 JOLIMARK         HKD    1.23     1.20     1.25            1,108,000
                               1.20     1.19     1.20            1,340,640
  2030 CABBEEN          HKD    2.29     2.21     2.30            2,313,000
                               2.20     2.17     2.17            5,179,570
  2031 AUSUPREME        HKD    0.365    0.40     0.40            2,555,000
                               0.395    0.395    0.355             964,750
  2033 TIME WATCH       HKD    0.96     0.96      -                      -
                               0.96     0.95      -                      -
  2038 FIH              HKD    2.41     2.48     2.49            9,278,758
                               2.48     2.47     2.41           22,854,610
  2039 CIMC             HKD   15.94    15.70    15.90              878,140
                              15.70    15.62    15.42           13,732,565
  2066 SHENGJINGBANK    HKD    6.53     6.58     6.58               29,000
                               6.58     6.56     6.50              190,275
  2068 CHALIECO         HKD    2.33     2.33      -                      -
                               2.33     2.23      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.42     1.41     1.46              168,000
                               1.42     1.40     1.40              240,420
  2083 NATURE HOME      HKD    1.04     1.03     1.04               63,000
                               1.03     1.02     1.02               64,800
  2086 HNA TECH INV     HKD    4.00     4.05     4.02               44,000
                               4.00     4.00     4.00              176,200
  2088 XIWANG PROPERTY  HKD    0.24     0.24      -                    164
                               0.24     0.232     -                     34
  2098 ZALL GROUP       HKD    5.05     5.01     5.13            7,794,000
                               5.01     5.00     4.99           39,225,780
  2099 CHINAGOLDINTL    HKD   14.18    15.28    15.30            1,973,200
                              15.28    15.26    14.42           29,713,284
  2100 BAIOO            HKD    0.55     0.51     0.54           28,216,000
                               0.50     0.50     0.465          14,110,130
  2111 BEST PACIFIC     HKD    4.38     4.47     4.49            1,042,000
                               4.47     4.44     4.38            4,602,960
  2112 CAA RESOURCES    HKD    1.51     1.52     1.55            2,206,000
                               1.52     1.51     1.46            3,339,540
  2113 CHERISH HLDGS    HKD    0.64     0.62     0.64           12,705,000
                               0.62     0.61     0.59            7,676,350
  2118 TIAN SHAN DEV    HKD    3.17     3.19     3.20              116,000
                               3.19     3.18     3.18              370,240
  2120 KN HOSPITAL      HKD   31.40    31.15    31.40               15,200
                              30.90    30.75    30.50              465,960
  2121 FIRST CHEM       HKD    0.99     0.96     0.93               30,000
                               0.93     0.91     0.91               27,800
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.62     5.55     5.62            1,550,630
                               5.55     5.54     5.52            8,645,090
  2133 CH POLYMETAL     HKD    0.121    0.122    0.123          16,927,000
                               0.121    0.121    0.12            2,055,374
  2136 LIFESTYLE CHI    HKD    2.92     2.97     2.98              194,500
                               2.96     2.93     2.93              572,720
  2138 UM HEALTHCARE    HKD    2.53     2.57     2.58              134,000
                               2.57     2.52     2.51              339,800
  2166 SMART-CORE       HKD    1.84     1.82     1.84              452,000
                               1.82     1.80     1.79              822,700
  2178 PETRO-KING       HKD    0.30     0.32     0.315             469,000
                               0.315    0.315    0.30              144,945
  2183 SANSHENG HLDG    HKD    7.04     6.86     7.08              446,150
                               6.87     6.84     6.85            3,084,726
  2186 LUYE PHARMA      HKD    3.96     4.02     4.07           18,411,000
                               4.02     4.01     3.96           73,883,752
  2188 TITANS ENERGY    HKD    1.03     1.02     1.02              492,000
                               1.02     1.01     1.00              497,980
  2193 MAN KING HOLD    HKD    0.86     0.92     0.92              604,000
                               0.92     0.86     0.83              531,240
  2196 FOSUN PHARMA     HKD   29.40    29.30    29.75            1,635,008
                              29.20    29.20    29.05           47,980,183
  2198 CHINA SANJIANG   HKD    2.64     2.62     2.70            4,957,000
                               2.62     2.61     2.60           13,080,130
  2199 REGINA MIRACLE   HKD    6.19     6.15     6.26              493,000
                               6.15     6.11     6.10            3,036,070
  2200 HOSA INT'L       HKD    2.37     2.35     2.35              582,000
                               2.35     2.32     2.26            1,343,400
  2202 CHINA VANKE      HKD   23.45    23.15    23.75           11,195,520
                              23.15    23.10    22.90          258,534,062
  2203 TOP DYNAMIC      HKD    0.77     0.80     0.79               50,000
                               0.79     0.75     0.79               39,500
  2208 GOLDWIND         HKD    8.59     8.68     8.92            4,535,040
                               8.67     8.67     8.59           39,841,986
  2211 UNI HEALTH       HKD    0.172    0.171    0.171           1,850,000
                               0.169    0.169    0.168             312,775
  2212 FB MINING        HKD    0.209    0.202    0.212          13,440,000
                               0.202    0.201    0.201           2,781,940
  2213 YI HUA HLDG      HKD    1.46     1.51     1.52            4,416,000
                               1.51     1.47     1.44            6,648,540
  2218 ANDRE JUICE      HKD    4.20     4.20     4.20               58,200
                               4.20     4.11     4.09              241,937
  2221 NEW CONCEPTS     HKD    3.96     3.96     3.96              860,000
                               3.96     3.90     3.90            3,391,520
  2222 NVC LIGHTING     HKD    0.97     0.96     0.98            1,581,000
                               0.96     0.95     0.95            1,518,780
  2223 CASABLANCA       HKD    1.21     1.25     1.26               34,000
                               1.25     1.21     1.26               42,840
  2226 HONWORLD GP      HKD    3.73     3.95     3.99            1,853,000
                               3.95     3.90     3.74            7,168,485
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.13     1.14     1.14           22,736,000
                               1.13     1.13     1.12           25,612,068
  2236 WISON ENGRG      HKD    1.10     1.10     1.11            2,447,000
                               1.09     1.09     1.09            2,692,120
  2238 GAC GROUP        HKD   15.44    15.26    15.46           16,189,382
                              15.24    15.24    15.12          246,738,346
  2239 SMIT             HKD    2.61     2.70     2.70               58,000
                               2.70     2.65     2.60              154,960
  2255 HAICHANG HLDG    HKD    1.77     1.80     1.82            1,748,000
                               1.80     1.75     1.75            3,109,340
  2266 LAI SI ENT       HKD    2.39     2.44     2.47            2,342,000
                               2.38     2.38     2.38            5,709,000
  2268 YOUYUAN HLDGS    HKD    2.42     2.52     2.53            8,581,110
                               2.52     2.50     2.41           21,219,221
  2269 WUXI BIO         HKD   38.60    37.75    39.80            2,282,000
                              37.70    37.70    37.50           87,660,009
  2277 HUARONG INV      HKD    1.18     1.21     1.26            3,895,000
                               1.22     1.20     1.18            4,699,100
  2278 HAILAN HLDGS     HKD    3.75     3.95      -                      -
                               3.75     3.75      -                      -
  2280 HC INTL          HKD    7.11     7.21     7.50            9,523,000
                               7.21     7.19     7.09           69,232,550
  2281 XINGLU WATER     HKD    1.64     1.64     1.64               47,000
                               1.64     1.60     1.60               76,140
  2282 MGM CHINA        HKD   15.68    16.42    16.46           16,275,156
                              16.42    16.40    15.80          264,233,041
  2283 TK GROUP HLDG    HKD    3.57     3.60     3.61              152,000
                               3.58     3.56     3.50              541,820
  2286 CHEN XING        HKD    1.75     1.77     1.76              440,000
                               1.73     1.70     1.73              765,000
  2288 RYKADAN CAPITAL  HKD    0.98     1.00     1.00               30,000
                               1.00     0.98     0.99               29,990
  2289 CHARMACY PHAR    HKD    8.00     7.84     7.89               50,000
                               7.77     7.66     7.60              385,960
  2293 BAMBOOSHEALTH    HKD    1.76     1.75     1.80               32,000
                               1.75     1.73     1.80               57,600
  2298 COSMO LADY       HKD    2.914    2.99     2.99            1,763,500
                               2.99     2.95     2.91            5,191,370
  2299 BILLION IND      HKD    5.52     5.60     5.80              455,000
                               5.60     5.59     5.44            2,540,700
  2300 AMVIG HOLDINGS   HKD    2.34     2.38      -                      -
                               2.34     2.32      -                      -
  2302 CNNC INT'L       HKD    3.50     3.56     3.57              111,000
                               3.56     3.48     3.42              387,920
  2303 HENGXING GOLD    HKD    5.82     5.83     5.85            3,156,000
                               5.83     5.81     5.80           18,369,360
  2307 KAM HING INT'L   HKD    0.52     0.52     0.52              332,000
                               0.51     0.51     0.51              171,320
  2308 EVOC             HKD    0.91     0.91     0.92              292,000
                               0.91     0.90     0.91              267,200
  2309 BIRMINGHAM SPTS  HKD    0.206    0.216    0.245         169,652,900
                               0.217    0.215    0.208          39,137,840
  2310 FOREBASE INTL    HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  2312 CH FIN LEASING   HKD    0.141    0.14     0.142           1,680,000
                               0.14     0.138    0.138             235,500
  2313 SHENZHOU INTL    HKD   62.70    63.40    63.65              998,279
                              63.40    63.30    61.95           63,042,024
  2314 LEE & MAN PAPER  HKD    9.13     9.37     9.48           16,271,800
                               9.37     9.36     9.05          152,256,347
  2317 VEDAN INT'L      HKD    0.80     0.81     0.82            1,024,000
                               0.80     0.80     0.80              821,040
* 2318 PING AN          HKD   62.15    62.30    63.70           52,059,042
                              62.25    62.25    62.00        3,267,060,805
  2319 MENGNIU DAIRY    HKD   18.28    19.50    19.90           28,062,127
                              19.48    19.48    18.34          542,432,690
  2320 HOP FUNG GROUP   HKD    1.15     1.15     1.19            1,588,000
                               1.13     1.13     1.13            1,837,720
  2322 NOBLE CENTURY    HKD    0.79     0.81     0.81              328,000
                               0.80     0.80     0.80              263,120
  2323 CHINA HKBRIDGE   HKD    2.80     2.90     2.91              206,000
                               2.84     2.82     2.61              583,340
  2324 CAPITAL VC       HKD    0.052    0.056    0.059          30,824,000
                               0.056    0.055    0.053           1,750,940
  2326 BEP INT'L HOLD   HKD    0.189    0.189    0.199          18,890,000
                               0.189    0.188    0.188           3,601,180
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36            1,398,000
                               0.36     0.355    0.34              492,720
  2328 PICC P&C         HKD   14.70    14.76    14.82           17,494,821
                              14.76    14.74    14.60          257,430,160
  2329 GUORUI PPT       HKD    2.43     2.52     2.59            1,126,000
                               2.52     2.42     2.39            2,755,490
  2330 CHINA UPTOWN     HKD    0.228    0.235    0.235              56,000
                               0.224    0.224    0.222              12,516
  2331 LI NING          HKD    5.80     5.88     5.89            9,073,200
                               5.88     5.87     5.74           52,395,080
  2333 GREATWALL MOTOR  HKD    9.82     9.85     9.90           30,898,623
                               9.85     9.84     9.75          303,350,938
  2336 HAILIANG INTL    HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
  2338 WEICHAI POWER    HKD    8.06     8.49     8.49           23,616,593
                               8.49     8.46     8.13          197,293,342
  2339 BWI INT'L        HKD    1.24     1.24     1.25              251,200
                               1.24     1.23     1.22              310,048
  2340 SYNERGIS HOLD    HKD    0.97     0.96     0.96              436,000
                               0.95     0.94     0.93              409,440
  2341 ECOGREEN         HKD    1.64     1.65     1.67               66,000
                               1.61     1.60     1.61              108,000
  2342 COMBA            HKD    1.18     1.21     1.22            5,926,920
                               1.20     1.20     1.17            7,111,273
  2343 PACIFIC BASIN    HKD    1.78     1.81     1.81           18,185,000
                               1.80     1.80     1.76           32,519,950
  2345 SHANGHAI PRIME   HKD    1.72     1.72     1.75            1,142,000
                               1.72     1.71     1.71            1,975,160
  2348 DAWNRAYS PH-1K   HKD    4.66     4.62     4.68              531,000
                               4.62     4.56     4.50            2,431,130
  2349 CH CITY INFRA    HKD    0.45     0.46     0.45                4,000
                               0.45     0.45     0.45                1,800
  2355 BAOYE GROUP      HKD    5.72     5.70     5.78              164,000
                               5.65     5.65     5.65              935,780
  2356 DAHSING BANKING  HKD   17.60    17.56    17.60              439,517
                              17.54    17.54    17.50            7,708,720
  2357 AVICHINA         HKD    4.63     4.65     4.67            5,754,000
                               4.64     4.64     4.61           26,677,187
  2358 JIU RONG HOLD    HKD    0.238    0.27     0.275          21,320,000
                               0.27     0.265    0.242           5,528,280
  2362 JINCHUAN INTL    HKD    1.34     1.32     1.37           19,081,000
                               1.32     1.31     1.30           25,267,130
  2366 SMI CULTURE      HKD    0.73     0.75     0.75              316,741
                               0.75     0.73     0.72              235,401
  2368 EAGLE NICE       HKD    3.36     3.30     3.34              594,000
                               3.30     3.29     3.27            1,959,420
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.105    0.113    0.117             928,000
                               0.111    0.101    0.103              98,348
  2378 PRU              HKD  182.90   184.60      -                      -
                             183.20   176.00      -                      -
  2379 ZHONGTIAN INT'L  HKD    1.28     1.36     1.36              160,000
                               1.36     1.23     1.20              207,300
  2380 CHINA POWER      HKD    2.67     2.63     2.66           20,198,962
                               2.62     2.62     2.62           53,327,514
* 2382 SUNNY OPTICAL    HKD  112.20   114.80   117.60            7,092,418
                             114.60   114.60   112.00          816,982,244
  2383 TOM GROUP        HKD    1.88     1.86     1.88              476,000
                               1.85     1.85     1.85              886,260
  2386 SINOPEC SEG      HKD    7.06     7.05     7.13            1,404,000
                               7.05     7.04     7.02            9,910,670
  2388 BOC HONG KONG    HKD   39.85    39.25    39.80           18,387,447
                              39.20    39.20    39.15          725,083,952
  2389 BJ ENT M&H       HKD    0.50     0.495    0.50           13,820,000
                               0.495    0.49     0.485           6,831,480
  2393 YESTAR HEALTH    HKD    3.48     3.48     3.50              710,000
                               3.48     3.47     3.44            2,458,950
  2398 GOOD FRIEND      HKD    2.13     2.08     2.09               70,000
                               2.08     2.06     2.08              145,760
  2399 FORDOO           HKD    6.02     5.98     6.07            5,953,000
                               5.96     5.96     5.80           34,611,100
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.18     9.18     9.24              212,000
                               9.18     9.15     9.11            1,946,870
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   41.50    41.50    41.80              483,500
                              41.50    41.45    41.45           20,115,765
  2600 CHALCO           HKD    5.79     5.96     6.02           44,949,676
                               5.96     5.95     5.83          267,044,358
  2601 CPIC             HKD   36.85    37.10    37.65           19,709,057
                              37.05    37.05    36.65          733,430,813
  2607 SH PHARMA        HKD   19.26    19.44    19.52            2,987,700
                              19.40    19.40    19.20           57,947,370
  2608 SUNSHINE 100     HKD    3.58     3.61     3.62            1,226,000
                               3.61     3.55     3.54            4,406,510
  2611 GTJA             HKD   17.10    17.10    17.28            3,413,200
                              17.08    17.08    17.02           58,492,792
  2623 ADD NEW ENERGY   HKD    0.096    0.097    0.099           4,500,000
                               0.097    0.094    0.094             435,320
* 2628 CHINA LIFE       HKD   25.10    24.90    25.20           36,635,591
                              24.90    24.85    24.70          912,034,174
  2633 JACOBSON PHARMA  HKD    2.11     2.09     2.07              464,000
                               2.06     2.06     2.05              957,780
  2638 HKELECTRIC-SS    HKD    7.18     7.18     7.19            2,992,500
                               7.18     7.17     7.15           21,475,896
  2662 CAMSING INTL     HKD    5.07     5.00     5.04              404,000
                               4.99     4.97     4.95            2,019,780
  2666 UNI MEDICAL      HKD    6.54     6.38     6.65           19,760,467
                               6.37     6.37     6.28          127,529,258
  2668 PAK TAK INT'L    HKD    0.285    0.29     0.30            1,260,000
                               0.285    0.285    0.28              366,400
  2669 CHINA OVS PPT    HKD    1.66     1.69     1.71           14,392,370
                               1.67     1.67     1.65           24,291,235
  2678 TEXHONG TEXTILE  HKD    8.66     8.70     8.80              712,500
                               8.58     8.58     8.40            6,187,185
  2686 AAG ENERGY       HKD    1.12     1.14     1.14               31,000
                               1.14     1.13     1.12               34,960
  2688 ENN ENERGY       HKD   50.35    51.25    51.60            1,789,892
                              51.25    51.20    50.80           91,683,505
  2689 ND PAPER         HKD   13.06    13.44    13.64           18,486,668
                              13.44    13.42    13.10          248,919,473
  2698 WEIQIAO TEXTILE  HKD    4.16     4.15     4.18              606,670
                               4.14     4.14     4.11            2,517,005
  2699 XINMING CHINA    HKD    1.25     1.25     1.30              594,000
                               1.24     1.21     1.22              733,180
  2700 GREEN INTL HLDG  HKD    0.183    0.169    0.171           3,680,000
                               0.169    0.167    0.169             625,160
  2722 CHONGQING M&E    HKD    0.96     0.96     0.96              316,000
                               0.96     0.94     0.94              301,100
  2727 SH ELECTRIC      HKD    3.55     3.49     3.57           19,011,000
                               3.48     3.48     3.46           66,781,950
  2728 YUHUA ENERGY     HKD    1.18     1.19     1.20            1,612,000
                               1.17     1.17     1.16            1,889,000
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90              146,000
                               2.90     2.89     2.88              422,000
  2768 JIAYUAN INTL     HKD    4.62     4.55     4.62            2,670,000
                               4.55     4.54     4.52           12,188,080
  2777 R&F PROPERTIES   HKD   18.28    17.78    18.38            9,137,481
                              17.76    17.76    17.70          163,223,783
  2778 CHAMPION REIT    HKD    5.76     5.82     5.85            3,843,567
                               5.81     5.81     5.77           22,351,758
  2788 YORKEY OPTICAL   HKD    1.59     1.65     1.72            8,856,000
                               1.64     1.64     1.60           14,840,130
  2789 YUANDA CHINA     HKD    0.145    0.15     0.15            4,596,000
                               0.15     0.147    0.144             666,792
  2799 CHINA HUARONG    HKD    3.34     3.34     3.39           35,002,251
                               3.33     3.33     3.33          117,527,458
  2800 TRACKER FUND     HKD   28.75    28.80    28.95           19,969,886
                              28.75    28.75    28.70          575,978,038
  2801 ISHARES CHINA    HKD   26.25    26.35    26.50              113,400
                              26.35    25.20    26.15            2,986,980
  2802 ISHARES EM ASIA  HKD   52.75    53.05    52.85               22,800
                              52.85    52.85    52.75            1,202,960
  2805 VG FTSE ASIAXJ   HKD   23.75    24.10    23.80                  800
                              23.80    23.80    23.75               19,005
  2808 EFUND CG BOND    HKD  129.50      -        -                      -
                             129.50      -        -                      -
  2811 HT CSI300 ETF    HKD   16.48      -      16.72                7,200
                              16.66    14.80    16.66              120,152
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD    9.00      -        -                      -
                               9.00      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.80   103.00   101.85                  600
                             101.85    98.50   101.85               61,110
  2821 ABF PAIF         USD  114.35   114.95   114.95                2,354
                             114.45   114.45   114.40              270,370
  2822 CSOP A50 ETF     HKD   14.36    14.42    14.52           42,675,577
                              14.40    14.40    14.32          615,743,244
  2823 ISHARES A50      HKD   13.90    13.96    14.06           34,616,182
                              13.94    13.94    13.90          483,547,556
  2824 LIPPO HK&M PROP  HKD   67.35      -        -                      -
                              67.35      -        -                      -
  2825 WISECSIHK100ETF  HKD   25.05      -        -                      -
                              25.05      -        -                      -
  2827 X WISECSI300ETF  HKD   33.45    33.75    33.75              392,400
                              33.70    33.45    33.00           13,047,890
  2828 HS H ETF         HKD  115.70   115.70   116.50            5,801,200
                             115.70   115.60   115.20          672,201,432
  2832 BOSERA FA50      HKD    7.19      -        -                      -
                               7.19      -        -                      -
  2833 HS HSI ETF       HKD  287.00   287.60   288.40               20,400
                             287.60   287.20   287.20            5,865,720
  2834 ISHARESND100     HKD   11.06    11.42    11.18               23,000
                              11.18    11.00    11.14              256,340
  2835 MR KOSPI200 ETF  HKD   23.85    24.00      -                      -
                              23.85    23.45      -                      -
  2836 ISHARES INDIA    HKD   22.70    23.00    22.85               23,800
                              22.85    22.80    22.70              543,020
  2838 HS FCI50 ETF     HKD  197.20      -        -                    400
                             197.20   193.10      -                 78,660
  2839 WISE HKLMREAL    HKD    9.90     9.90     9.92                8,000
                               9.90     9.80     9.88               79,060
  2840 SPDR GOLD TRUST  HKD  972.50   981.00   982.00               11,930
                             981.50   980.00   980.00           11,702,110
  2843 AMUNDI A50       HKD   14.52      -      14.60               10,000
                              14.56      -      14.60              146,000
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.50    30.00      -                  4,000
                              29.60    28.55      -                118,600
  2847 ISHARESFS100     HKD    8.91     9.02     8.99               40,000
                               8.99     8.99     8.99              359,600
  2848 DBMSCIKOREA      HKD  563.50   580.50   566.00                  650
                             565.00   552.50   565.00              367,600
  2863 GOLDEN FAITH GP  HKD    0.94     0.96     0.97            5,172,000
                               0.95     0.95     0.92            4,895,490
  2866 COSCO SHIP DEV   HKD    1.89     1.93     1.94           19,059,100
                               1.93     1.92     1.90           36,553,183
  2868 BJ CAPITAL LAND  HKD    3.96     3.88     3.94            3,275,500
                               3.88     3.87     3.87           12,808,825
  2869 GREENTOWN SER    HKD    4.79     4.79     4.84            4,414,000
                               4.79     4.77     4.68           21,033,840
  2877 SHINEWAY PHARM   HKD    7.14     7.15     7.15              740,000
                               7.15     7.11     7.09            5,268,715
  2878 SOLOMON SYSTECH  HKD    0.31     0.32     0.32            3,694,000
                               0.315    0.315    0.305           1,144,150
  2880 DALIAN PORT      HKD    1.40     1.41     1.41            4,150,400
                               1.41     1.40     1.39            5,820,822
  2882 HKRH             HKD    0.087    0.087    0.086           6,620,000
                               0.086    0.082    0.079             536,848
  2883 CHINA OILFIELD   HKD    6.42     6.41     6.53            7,722,840
                               6.39     6.39     6.38           49,674,805
  2886 BINHAI INV       HKD    1.91     1.91     1.84              102,800
                               1.84     1.84     1.78              185,228
  2888 STANCHART        HKD   78.30    77.85    78.20              707,715
                              77.85    77.80    77.70           55,139,801
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.87     2.99     3.02          143,754,603
                               2.99     2.98     2.89          426,428,685
  2970 LAI SUN INT-OLD  HKD   15.40    15.40      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.60    14.80    14.80              356,100
                              14.66    14.66    14.34            5,176,014
  2979 NORTH ASIA RES   HKD    0.27     0.265    0.275          44,266,560
                               0.265    0.26     0.255          11,797,610
  2980 DAOHEGLOBAL-OLD  HKD    2.60     2.59     2.60               42,000
                               2.58     2.45     2.58              109,140
  2981 CHINA LNG-OLD    HKD    1.41     1.35     1.48              494,000
                               1.32     1.30     1.31              662,300
  2982 C P PROCURE-OLD  HKD    0.127    0.132    0.132              12,000
                               0.132    0.12     0.126               1,536
  2984 LAI FUNG-OLD     HKD   12.90    13.00      -                      -
                              12.90     8.20      -                      -
  2986 DC HOLDINGS RTS  HKD    0.64     0.58     0.64            9,454,737
                               0.55     0.55     0.54            5,770,015
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  295.40      -     296.40                  500
                             295.60      -     296.40              148,200
  3008 C-SHS CSI 300    HKD   19.84      -        -                      -
                              19.84      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   52.80    53.70    53.20                3,167
                              53.00    52.95    53.00              168,066
  3012 AMUNDI HK35      HKD   21.20      -        -                      -
                              21.25    21.20      -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1208.00  1250.00      -                      -
                            1218.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.44      -        -                      -
                              15.52      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.05    42.40    42.40               11,750
                              42.40    42.05    42.30              497,775
  3020 X DBMSCIUSA      HKD  507.50   512.00   511.00                3,510
                             511.00   510.00   508.50            1,787,715
  3021 CSOP MSCI T50    HKD    4.88     4.97     4.94                3,000
                               4.94     4.86     4.94               14,820
  3024 WISE SSE50ETF    HKD   25.25    25.30    25.30                5,000
                              25.25      -      25.30              126,450
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.40    18.74    18.78               63,750
                              18.70    18.70    18.48            1,187,707
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  221.20      -        -                      -
                             221.80      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.80      -      32.15                1,600
                              32.05    30.00    32.05               51,320
  3041 VALUE KOREA ETF  HKD   33.50      -        -                      -
                              33.50    32.15      -                      -
  3043 DBMSCIPACEXJ     HKD   45.35      -        -                      -
                              45.65    45.65      -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.35    45.00    44.15                2,000
                              44.15    41.75    44.15               88,300
  3048 DBMSCIBRAZIL     HKD   35.65      -      35.60                7,000
                              35.60    35.50    35.60              249,200
  3049 X DBCSI300       HKD    7.46     7.56     7.50                4,200
                               7.50     7.11     7.50               31,500
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   24.20      -        -                      -
                              24.20    24.20      -                      -
  3055 DBMSCICHINA      HKD  137.10      -        -                      -
                             137.20      -        -                      -
  3056 MR GL CON ETF    HKD   32.45    32.65      -                      -
                              32.45      -        -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.30      -        -                      -
                              41.45      -        -                      -
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.56    10.70    10.64               10,000
                              10.62      -      10.64              106,400
  3070 PING AN HKDIV    HKD   29.20    29.05    29.05                1,000
                              29.05    28.85    29.05               29,050
  3073 SPDR GREATCHINA  HKD   39.25      -        -                      -
                              39.35      -        -                      -
  3074 ISHARESMSCITW    HKD   11.14      -      11.20               11,900
                              11.20    11.16    11.16              133,042
  3081 VALUEGOLD ETF    HKD   32.00    32.20    32.30               34,500
                              32.20    32.15    32.15            1,112,155
  3082 DBMSCIMALAY      HKD   92.65      -      93.60                1,830
                              93.60      -      93.10              171,189
  3084 VALUE JAPAN ETF  HKD   13.82    14.36      -                      -
                              13.88    13.88      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.60      -      22.75                2,062
                              22.70    22.65    22.65               46,806
  3086 BMO NASDAQ100    HKD   12.08      -        -                      -
                              12.18    12.14      -                      -
  3087 X DBFTSEVIET     HKD  194.70   196.00   196.80                5,200
                             196.00   191.00   194.70            1,020,171
  3092 DBMSCITHAI       HKD  181.20      -     182.50                  500
                             182.50   162.00   182.50               91,250
  3095 VALUE A SHARE    HKD    8.29     8.33     8.36               55,000
                               8.31     8.25     8.29              458,280
  3097 F MR OIL ETF     HKD    4.11     4.19     4.20                3,500
                               4.18     4.17     4.18               14,690
  3099 X DBMSCIINDO     HKD  121.80   122.00   122.20                  525
                             122.00      -     121.60               63,855
  3100 EFUND CSI100     HKD   44.65      -        -                      -
                              44.65    44.55      -                      -
  3101 VG FTSE DEV EUR  HKD   18.96    19.10    19.10               18,200
                              19.04    19.04    19.00              347,282
  3102 XIE GARY ETF     HKD   10.14      -        -                      -
                              10.18    10.00      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   17.88      -      18.08                7,000
                              17.98      -      17.96              126,280
  3110 MR HS HDIVY ETF  HKD   29.45      -      29.60                2,900
                              29.40    29.40    29.40               85,340
  3115 ISHARESHSI       HKD  102.50   102.90   103.00                6,350
                             102.80   102.50   102.90              653,711
  3116 XIE GOLD MINERS  HKD    9.19     9.36     9.38               71,000
                               9.35      -       9.35              664,570
  3118 HGI MSCI CN A    HKD   16.28    16.44    16.34                  600
                              16.34    16.34    16.34                9,804
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.72    10.82      -                      -
                              10.72    10.62      -                      -
  3122 CSOP CNSTBOND    HKD  176.10      -        -                      -
                             176.45      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.30    24.90    24.45                2,700
                              24.40    24.05    24.35               65,820
  3127 MR CSI300 ETF    HKD   15.68    15.54    15.56                4,000
                              15.54    15.48    15.48               62,080
  3128 HS AINDTOPETF    HKD   54.55    54.10    55.10               53,200
                              53.95    53.90    54.10            2,896,430
  3129 CSOP 300SMART    HKD   15.38    15.60      -                      -
                              15.44      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.60      -      20.75                  200
                              20.75    20.75    20.75                4,150
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.64     6.85     6.85              134,100
                               6.83     6.83     6.82              915,375
  3136 HGI MSCIA50      HKD   15.48      -      15.48                2,000
                              15.46      -      15.46               30,940
  3137 CSOP CES A80     HKD   33.10      -      33.10                  368
                              33.10      -      33.10               12,180
  3140 VG S&P 500       HKD   17.60    17.80    17.72               81,400
                              17.72    17.66    17.64            1,439,054
  3141 BMO ASIA IGBOND  HKD   15.75    15.80    15.75               12,200
                              15.75    15.70    15.65              192,050
  3143 BMO HK BANKS     HKD    9.34     9.30     9.30                6,400
                               9.30     9.22     9.30               59,520
  3145 BMO ASIA HIGHDV  HKD    9.56      -        -                      -
                               9.59      -        -                      -
  3146 ISHARESDAX       HKD   10.14    10.50    10.18               12,400
                              10.18     9.60    10.16              126,032
  3147 CSOP CHINEXT     HKD    8.25     8.26     8.27              198,600
                               8.26     8.25     8.17            1,633,750
  3149 CSOP MSCI A I    HKD   13.46    13.56      -                      -
                              13.50    13.50      -                      -
  3150 HGI CSI500       HKD    4.83     5.49      -                      -
                               4.91     4.91      -                      -
  3153 MR A HEALTH ETF  HKD   10.70      -        -                      -
                              10.78    10.78      -                      -
  3155 ISHARESES50      HKD   10.08    10.46    10.12               11,300
                              10.12    10.10    10.12              113,956
  3156 GFI MSCI A I     HKD    9.86     9.94      -                      -
                               9.88     9.88      -                      -
  3157 CAM SCSMALLCAP   HKD   24.05    24.25    24.25               23,600
                              24.15    24.15    24.15              571,530
  3160 BMO JAPAN HDG    HKD   10.18      -      10.12               40,000
                              10.14      -      10.12              404,800
  3161 XIE CHIMER ETF   HKD   12.68    14.34    12.80                3,400
                              12.80    12.70    12.80               43,520
  3162 ISHARESMSCIAI    HKD    8.49      -        -                      -
                               8.55     8.20      -                      -
  3165 BMO EU QLTY HDG  HKD   10.32      -        -                      -
                              10.32      -        -                      -
  3167 CSOP NEW CHINA   HKD   68.50      -      69.00                3,400
                              68.90    68.85    68.80              234,125
  3170 ISHARESKS200     HKD   10.64    10.70      -                      -
                              10.64    10.58      -                      -
  3171 COMSTAGE DAX     HKD  111.20      -        -                      -
                             111.40   110.60      -                      -
  3175 F SAMSUNG OIL    HKD    9.90    10.10    10.14               51,200
                              10.10    10.06    10.10              518,160
  3177 COMSTAGE DIVDAX  HKD  155.60      -        -                      -
                             155.70      -        -                      -
  3180 CAM CES A80      HKD   14.60      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.30    46.75    46.85            7,893,850
                              46.65    46.65    46.25          368,454,200
  3199 CSOP 5YCGBOND    HKD  121.80   125.00   122.75               10,560
                             122.75   122.10   122.20            1,294,428
  3300 CHINA GLASS      HKD    0.70     0.72     0.73            2,840,000
                               0.71     0.70     0.70            2,036,560
  3301 RONSHINECHINA    HKD    8.42     8.72     8.75            2,870,000
                               8.72     8.71     8.42           24,811,935
  3303 JUTAL OIL SER    HKD    2.00     2.12     2.25            3,410,000
                               2.11     2.11     2.00            7,263,080
  3306 JNBY             HKD    6.83     6.82     6.95            1,005,000
                               6.80     6.76     6.64            6,839,940
  3308 GOLDEN EAGLE     HKD   10.00     9.80    10.10              412,000
                               9.79     9.79     9.79            4,083,340
  3311 CHINA STATE CON  HKD   11.34    11.46    11.48           10,950,250
                              11.46    11.44    11.30          124,489,979
  3313 ARTGO HOLDINGS   HKD    0.96     0.96     1.01              149,000
                               0.96     0.95     0.93              140,150
  3315 GOLDPAC GROUP    HKD    2.32     2.32     2.36              373,000
                               2.32     2.31     2.32              871,130
  3318 CHINA FLAVORS    HKD    2.19     2.22     2.24            3,342,000
                               2.22     2.20     2.17            7,356,880
  3320 CHINARES PHARMA  HKD    9.70     9.69     9.77            1,630,500
                               9.69     9.68     9.51           15,776,820
  3322 WIN HANVERKY     HKD    0.98     1.00     1.00              200,000
                               0.99     0.99     0.98              198,740
  3323 CNBM             HKD    4.92     5.00     5.06           34,840,107
                               4.99     4.99     4.90          174,344,196
  3326 PERFECT GROUP    HKD    6.29     6.21     6.28            3,018,000
                               6.21     6.12     6.07           18,383,340
  3328 BANKCOMM         HKD    5.98     5.93     6.00           26,527,964
                               5.93     5.92     5.91          157,493,651
  3329 BOCOM INTL       HKD    2.37     2.40     2.45            3,277,952
                               2.40     2.38     2.36            7,806,143
  3330 LINGBAO GOLD     HKD    1.57     1.61     1.61            1,238,000
                               1.60     1.60     1.57            1,978,040
  3331 VINDA INT'L      HKD   13.90    14.08    14.08            2,519,000
                              14.08    14.06    13.90           35,273,720
  3332 SINOLIFE UTD     HKD    1.42     1.41     1.45            1,124,000
                               1.40     1.40     1.39            1,593,840
* 3333 EVERGRANDE       HKD   23.65    23.00    24.00           44,258,167
                              23.00    22.95    22.60        1,034,897,489
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.10     3.43     3.45            7,022,000
                               3.42     3.42     3.09           22,953,120
  3337 ANTON OILFIELD   HKD    0.72     0.73     0.74            4,626,000
                               0.73     0.72     0.72            3,366,060
  3339 LONKING          HKD    3.11     3.08     3.12           19,809,000
                               3.07     3.07     3.02           60,788,020
  3344 ADDCHANCE        HKD    0.50     0.54     0.55           20,844,000
                               0.54     0.53     0.50           11,057,060
  3355 ASMC             HKD    0.87     0.88     0.88            1,132,000
                               0.87     0.87     0.86              983,600
  3360 FE HORIZON       HKD    7.15     7.04     7.16            2,099,693
                               7.03     7.03     6.98           14,825,041
  3363 ZHENGYE INT'L    HKD    1.81     1.85     1.81              432,000
                               1.81     1.80     1.78              774,900
  3366 OCT (ASIA)       HKD    3.09     3.08     3.09              210,000
                               3.07     3.05     3.03              644,560
  3368 PARKSON GROUP    HKD    1.19     1.19     1.19            1,281,500
                               1.19     1.18     1.16            1,507,575
  3369 QHD PORT         HKD    2.89     2.88     2.96           10,979,500
                               2.88     2.86     2.80           31,534,685
  3377 SINO-OCEAN GP    HKD    5.40     5.18     5.38           16,221,860
                               5.16     5.16     5.16           84,779,225
  3378 XIAMEN PORT      HKD    1.63     1.63     1.66            4,090,000
                               1.63     1.62     1.62            6,689,880
  3380 LOGAN PPT        HKD    7.33     7.27     7.40            9,840,971
                               7.27     7.26     7.24           71,773,345
  3382 TIANJINPORT DEV  HKD    1.29     1.30     1.31            3,494,000
                               1.29     1.28     1.29            4,547,180
  3383 AGILE GROUP      HKD    9.38     9.37     9.56           11,842,222
                               9.37     9.36     9.25          111,009,166
  3389 HENGDELI         HKD    0.45     0.445    0.45            5,268,000
                               0.445    0.44     0.44            2,338,300
  3393 WASION GROUP     HKD    3.34     3.32     3.34              568,000
                               3.32     3.30     3.30            1,887,660
  3395 PERSTA           HKD    2.25     2.30     2.25               33,000
                               2.25     2.00     2.23               73,850
  3396 LEGENDHOLDING    HKD   18.60    18.16    18.80            1,695,500
                              18.16    18.12    18.02           31,141,798
  3398 CHINA TING       HKD    0.42     0.425    0.42              600,000
                               0.42     0.415    0.41              248,390
  3399 YUEYUN TRANS     HKD    5.08     5.08     5.20              544,500
                               5.08     5.07     5.07            2,787,805
  3600 MODERN DENTAL    HKD    2.80     2.80     2.77               44,000
                               2.77     2.77     2.75              121,280
  3606 FUYAO GLASS      HKD   24.95    24.70    25.10            1,934,400
                              24.55    24.55    24.55           47,913,782
  3608 YONGSHENG MAT    HKD    1.89     1.92     1.92              597,500
                               1.88     1.88     1.84            1,123,375
  3618 CQRC BANK        HKD    5.45     5.39     5.48           24,450,381
                               5.39     5.38     5.36          132,005,799
  3623 C SUCCESS FIN    HKD    1.71     1.69     1.77              438,000
                               1.66     1.66     1.65              739,960
  3626 HSSP INTL        HKD    1.99     2.04     1.99               20,000
                               2.00     2.00     1.99               39,800
  3628 RENHENG ENT      HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
  3633 ZHONGYU GAS      HKD    2.90     2.90     2.90               60,000
                               2.88     2.89     2.83              172,380
  3636 POLY CULTURE     HKD   17.80    17.68    18.10              126,700
                              17.68    17.66    17.64            2,244,004
  3638 HUABANG FIN      HKD    0.61     0.60     0.60           11,640,000
                               0.60     0.58     0.59            6,896,160
  3639 YIDA CHINA       HKD    2.26     2.45      -                      -
                               2.26     2.06      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.42      -                      -
                               1.40     1.39      -                      -
  3666 TANSH            HKD    0.42     0.405    0.41            3,218,900
                               0.40     0.395    0.395           1,293,933
  3669 YONGDA AUTO      HKD   10.60    10.92    11.00            4,996,111
                              10.92    10.88    10.42           54,395,422
  3678 HOLLY FUTURES    HKD    1.64     1.84     1.65              547,000
                               1.65     1.48     1.64              902,040
  3683 GREAT HARVEST    HKD    1.27     1.33     1.33            2,467,500
                               1.33     1.30     1.24            3,178,925
  3686 CLIFFORDML       HKD    0.62     0.63     0.63              190,000
                               0.62     0.62     0.62              118,900
  3688 TOP SPRING       HKD    4.04     3.91     3.99            4,024,500
                               3.91     3.90     3.70           15,642,065
  3689 KANGHUA HEALTH   HKD   11.00    11.00    11.00               96,600
                              11.00    10.72    10.96            1,060,088
  3698 HUISHANG BANK    HKD    3.94     3.94     3.94            1,499,000
                               3.94     3.90     3.81            5,822,790
  3708 YAT SING HLDG    HKD    3.84     3.88     3.90            1,190,000
                               3.88     3.80     3.70            4,498,900
  3709 KORADIOR         HKD    6.55     7.16      -                      -
                               6.55     6.17      -                      -
  3737 ZHONGZHIPHARM    HKD    1.85     1.85     1.87            2,096,000
                               1.85     1.83     1.83            3,867,240
  3768 DCWT             HKD    2.95     2.99     2.99              117,000
                               2.99     2.95     2.88              339,970
  3773 NNK              HKD    0.77     0.76     0.76               10,000
                               0.76     0.75     0.74                7,460
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.60     0.59               40,000
                               0.59     0.57     0.57               23,360
  3788 CHINA HANKING    HKD    1.11     1.15     1.14            5,500,000
                               1.13     1.13     1.11            6,214,800
  3789 ROYAL DELUXE     HKD    0.315    0.32     0.315             964,000
                               0.315    0.31     0.305             299,000
  3799 DALI FOODS       HKD    5.21     5.19     5.27           11,104,000
                               5.19     5.18     5.12           57,633,665
  3800 GCL-POLY ENERGY  HKD    0.88     0.87     0.89          116,970,736
                               0.87     0.86     0.86          101,866,693
  3808 SINOTRUK         HKD    8.66     9.01     9.17            9,830,000
                               9.00     9.00     8.67           88,021,004
  3813 POU SHENG INT'L  HKD    1.45     1.44     1.46            1,240,000
                               1.44     1.42     1.41            1,769,490
  3816 KFM KINGDOM      HKD    0.56     0.60     0.60              488,000
                               0.59     0.58     0.56              288,600
  3818 CHINA DONGXIANG  HKD    1.40     1.38     1.41            5,440,200
                               1.37     1.37     1.37            7,499,830
  3822 SAM WOO CONS     HKD    0.225    0.28     0.28           22,644,000
                               0.275    0.275    0.225           5,804,220
  3823 TECH PRO         HKD    0.087    0.095    0.105         781,218,000
                               0.095    0.094    0.088          76,365,178
  3828 MING FAI INT'L   HKD    1.19     1.21     1.19               53,000
                               1.19     1.19     1.18               62,760
  3833 XINXIN MINING    HKD    1.10     1.16     1.16            3,083,000
                               1.15     1.15     1.10            3,494,980
  3836 HARMONY AUTO     HKD    4.05     4.24     4.27           23,903,000
                               4.23     4.23     4.05          100,285,177
  3838 CHINA STARCH     HKD    0.24     0.245    0.245           6,360,702
                               0.245    0.242    0.237           1,539,144
  3839 CT ENTERPRISE    HKD    2.06     2.10     2.10               73,300
                               2.10     2.05     2.04              150,481
  3848 WEALTHY WAY      HKD    6.88     7.09     7.18              613,000
                               7.05     7.01     6.92            4,305,190
  3866 BQD              HKD    5.74     5.74      -                      -
                               5.74     5.56      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.06    14.30    14.06                  800
                              14.10    14.10    14.06               11,248
  3882 SKYLIGHT HLDG    HKD    1.93     1.74     1.89            4,078,990
                               1.74     1.73     1.72            7,317,662
  3883 CHINA AOYUAN     HKD    3.31     3.36     3.47           29,522,283
                               3.35     3.35     3.29           99,842,438
  3886 TOWN HEALTH      HKD    0.72     0.80     0.85           19,922,600
                               0.80     0.79     0.71           15,654,167
  3888 KINGSOFT         HKD   18.56    18.38    18.76            7,510,030
                              18.38    18.36    18.34          138,883,859
  3889 GLOBAL SWEET     HKD    0.23     0.24      -                      -
                               0.23     0.224     -                      -
  3893 CROSSTEC         HKD    0.091    0.093    0.095           1,200,000
                               0.09     0.09     0.086             109,220
  3898 CRRC TIMES ELEC  HKD   40.95    41.05    41.30            2,716,900
                              41.05    41.00    40.20          111,226,785
  3899 CIMC ENRIC       HKD    4.68     4.78     4.78            5,384,000
                               4.78     4.76     4.69           25,496,620
  3900 GREENTOWN CHINA  HKD    9.50     9.18     9.49           10,854,500
                               9.18     9.15     9.12           99,923,575
  3903 HANHUA FIN       HKD    0.67     0.70     0.69              422,000
                               0.69     0.67     0.66              288,960
  3908 CICC             HKD   14.20    14.22    14.42            4,260,400
                              14.20    14.20    13.90           60,569,424
  3918 NAGACORP         HKD    4.61     4.74     4.76            4,199,350
                               4.73     4.73     4.57           19,775,891
  3933 UNITED LAB       HKD    6.09     5.94     6.08            2,819,500
                               5.92     5.92     5.90           16,836,770
  3939 WANGUO MINING    HKD    1.97     1.97     1.99            1,464,000
                               1.95     1.88     1.89            2,834,140
  3948 YITAI COAL       HKD    9.24     9.86     9.95              928,700
                               9.86     9.70     9.25            9,028,938
  3958 DFZQ             HKD    8.26     8.30     8.34            3,421,200
                               8.28     8.28     8.20           28,368,028
  3963 RONGZHONG FIN    HKD    0.99     0.99     0.99               10,000
                               0.99     0.92     0.99                9,900
  3966 CH BAOFENG INTL  HKD    3.59     3.53     3.58              110,000
                               3.53     3.31     3.53              392,140
  3968 CM BANK          HKD   29.50    29.35    29.50           15,953,022
                              29.35    29.30    29.05          467,560,859
  3969 CHINA CRSC       HKD    5.92     5.93     5.93              999,000
                               5.93     5.91     5.88            5,907,795
  3983 CHINA BLUECHEM   HKD    2.41     2.35     2.41            4,123,870
                               2.35     2.34     2.33            9,732,766
* 3988 BANK OF CHINA    HKD    4.12     4.11     4.14          306,977,400
                               4.11     4.10     4.08        1,260,810,424
  3989 CAPITAL ENV      HKD    0.29     0.285    0.285           1,648,000
                               0.285    0.28     0.28              467,320
  3993 CMOC             HKD    4.25     4.29     4.37          102,251,100
                               4.29     4.28     4.17          436,950,741
  3996 CH ENERGY ENG    HKD    1.45     1.46     1.47              714,000
                               1.45     1.43     1.42            1,031,250
  3998 BOSIDENG         HKD    0.67     0.67     0.68            1,104,000
                               0.66     0.66     0.66              732,960
  3999 DACHAN FOOD      HKD    0.60     0.63     0.63               64,000
                               0.62     0.62     0.62               39,980
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4031 EFN 0.25 1709    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  103.10   103.05   103.20               81,700
                             103.00   102.55   102.20            8,403,220
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.10   105.50   105.90               33,500
                             105.20   105.20   105.00            3,521,895
  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      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   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      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                  6,000
                                N/A      -        -                600,120
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 PHBS 6.625 GPCS  USD     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 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  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      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     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      -        -                 44,000
                                N/A      -        -              4,455,440
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     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 FRANSHION N1710  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 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     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 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                 12,000
                                N/A      -        -              1,229,880
  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      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     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 GRNL GLB N1805   USD     N/A      -        -                 20,000
                                N/A      -        -              1,990,000
  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      -        -                  2,000
                                N/A      -        -                187,300
  5223 GRNL GLB N1806   USD     N/A      -        -                 10,000
                                N/A      -        -                995,000
  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 GREENLAND B1807  USD     N/A      -        -                  4,750
                                N/A      -        -                475,593
  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      -        -                      -
  5235 BOCL N1907       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 OCNWDE17 N1807   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      -        -                  8,000
                                N/A      -        -                801,300
  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      -        -                 10,000
                                N/A      -        -                998,500
  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     N/A      -        -                  6,500
                                N/A      -        -                651,625
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                 10,000
                                N/A      -        -              1,002,500
  5262 PHX LEAD GPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                200,900
  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      -        -                      -
  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 WISE SRCE B1811  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 PPT 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 HKMC FRN N1801   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 PPT 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     N/A      -        -                      -
                                N/A      -        -                      -
  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 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     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 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     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      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT 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 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     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 HKMC FRN N1904   HKD     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 PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  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     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    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 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       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 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     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 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     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 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      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 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    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 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      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 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     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 YUNNANEIF B1904  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 N1905    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     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     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      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   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      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    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      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  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      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  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      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     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 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     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      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                 10,000
                                N/A      -        -              1,062,500
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CN G WALL B1709  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 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    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      -        -                      -
  5825 C OIL&GAS N2005  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 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      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 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  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 SHENHUA B1801    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      -        -                 80,000
                                N/A      -        -              8,274,400
  5868 SINOOCEAN N2002  USD     N/A      -        -                 70,000
                                N/A      -        -              7,210,000
  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 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     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 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  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 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  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 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                 24,000
                                N/A      -        -              2,422,320
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  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 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    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      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                 10,000
                                N/A      -        -              1,002,500
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.36    17.18    17.48           16,864,880
                              17.18    17.16    17.08          291,374,902
  6033 TELECOM DIGIT    HKD    3.46     3.57     3.56               56,000
                               3.56     3.56     3.37              194,080
  6038 G & M HLDGS      HKD    0.30     0.36     0.36           43,540,000
                               0.36     0.355    0.30           14,821,300
  6066 CSC              HKD    7.16     7.15     7.20            2,416,000
                               7.14     7.14     7.04           17,244,659
  6068 WISDOM EDU INTL  HKD    3.27     3.30     3.34            4,914,000
                               3.30     3.29     3.25           16,203,800
  6088 FIT HON TENG     HKD    6.69     6.72     7.00           58,612,752
                               6.71     6.71     6.49          395,175,638
  6099 CMSC             HKD   12.70    12.70    12.78            1,234,600
                              12.70    12.68    12.66           15,693,424
  6108 NEW RAY MEDIC    HKD    0.57     0.58     0.58            2,604,800
                               0.58     0.57     0.56            1,488,496
  6113 UTS MARKETING    HKD    1.36     1.38     1.38              310,000
                               1.36     1.36     1.34              422,040
  6116 LA CHAPELLE      HKD   10.00    10.28    10.36              325,000
                              10.28    10.26     9.90            3,272,098
  6118 AUSTAR           HKD    1.62     1.65     1.67            1,598,000
                               1.65     1.58     1.55            2,601,870
  6122 JIUTAI RCB       HKD    4.88     4.88     4.88                2,000
                               4.88     4.87     4.87                9,750
  6123 ON TIME LOG      HKD    3.96     3.96     3.97              894,000
                               3.96     3.95     3.93            3,533,100
  6128 EARTHASIA        HKD    1.84     1.85     1.92            2,080,000
                               1.84     1.81     1.81            3,824,860
  6133 VITAL MOBILE     HKD    0.39     0.43     0.435             597,000
                               0.42     0.41     0.375             245,555
  6136 KANGDA ENV       HKD    1.52     1.54     1.55            2,879,400
                               1.53     1.52     1.50            4,408,196
  6138 HARBIN BANK      HKD    2.42     2.44     2.48              474,000
                               2.44     2.43     2.41            1,154,420
  6139 JINMAO HOTEL-SS  HKD    4.88     4.88      -                      -
                               4.88     4.84      -                      -
  6161 TARGET INS       HKD    1.44     1.46     1.47              106,000
                               1.46     1.43     1.42              152,220
  6163 GEMILANG INTL    HKD    1.89     1.88     1.88               52,000
                               1.87     1.87     1.85               96,260
  6166 CHINA VAST       HKD    3.23     3.30     3.36            1,196,000
                               3.27     3.26     3.24            3,927,430
  6168 CHINA U-TON      HKD    0.87     0.86     0.89            5,180,000
                               0.86     0.85     0.83            4,435,100
  6169 YUHUA EDU        HKD    3.06     3.12     3.22           18,440,000
                               3.11     3.08     3.06           57,806,830
  6178 EB SECURITIES    HKD   10.90    10.86    10.90              919,100
                              10.80    10.80    10.74            9,941,868
  6183 CH GREENFRESH    HKD    1.37     1.37     1.37              408,000
                               1.37     1.34     1.33              553,340
  6188 BJ DIGITAL       HKD    2.66     2.84     2.79              256,500
                               2.78     2.77     2.70              706,835
  6189 ADWAY            HKD    5.19     5.22     5.22               26,000
                               5.22     5.15     5.18              135,380
  6196 BANKOFZHENGZHOU  HKD    4.40     4.40      -                  5,000
                               4.40     4.33      -                 21,500
  6198 QINGDAO PORT     HKD    4.56     4.69     4.69            1,992,000
                               4.69     4.68     4.58            9,240,440
  6288 FAST RETAIL-DRS  HKD   22.60    23.45    22.90                5,700
                              22.95    22.95    22.80              130,350
  6388 COACH-DRS-RS     HKD   33.70      -        -                      -
                              33.70      -        -                      -
  6808 SUNART RETAIL    HKD    7.21     7.32     7.38            3,723,417
                               7.32     7.29     7.21           27,165,016
  6816 PROSPER CONS     HKD    0.60     0.63     0.62            1,140,000
                               0.62     0.61     0.59              685,060
  6818 CEB BANK         HKD    3.76     3.75     3.79           11,671,497
                               3.74     3.74     3.73           43,860,349
  6822 KING'S FLAIR     HKD    1.22     1.26      -                      -
                               1.23     1.23      -                      -
  6823 HKT-SS           HKD   10.10    10.14    10.14            7,018,803
                              10.10    10.10    10.08           70,955,127
  6826 HAOHAI BIOTEC    HKD   38.55    37.80    38.65              243,700
                              37.80    37.25    36.90            9,105,320
  6828 BG BLUE SKY      HKD    0.52     0.53     0.53           60,656,000
                               0.52     0.52     0.51           31,500,800
  6830 HUAZHONG IN-V    HKD    0.74     0.73     0.73            1,496,000
                               0.72     0.69     0.68            1,043,400
  6833 SINCO PHARMA     HKD    0.40     0.44     0.40                8,000
                               0.40     0.40     0.40                3,200
  6836 TIANYUN INT'L    HKD    1.25     1.19     1.27            9,448,438
                               1.18     1.18     1.15           11,400,835
  6837 HAITONG SEC      HKD   13.12    13.02    13.20           15,284,423
                              13.02    13.00    12.92          199,221,884
  6838 WINOX            HKD    1.35     1.37     1.33               64,000
                               1.30     1.30     1.30               84,700
  6839 YUNNAN WATER     HKD    2.86     2.98     3.08            1,800,000
                               2.95     2.95     2.89            5,275,510
  6858 HONMAGOLF        HKD    6.98     7.10     7.12              745,500
                               7.10     7.07     6.98            5,254,765
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.35     1.36     1.36              343,000
                               1.35     1.35     1.34              462,280
  6866 ZUOLI M-FIN      HKD    0.90     0.91     0.90           36,842,000
                               0.90     0.89     0.90           33,157,900
  6868 TENFU            HKD    2.79     2.78     2.77              119,000
                               2.77     2.72     2.75              328,560
  6869 YOFC             HKD   22.40    22.80    23.70            3,758,000
                              22.75    22.75    22.45           86,707,068
  6878 DIFFER GROUP     HKD    0.52     0.50     0.52           17,030,000
                               0.50     0.495    0.48            8,498,850
  6880 TEMPUS HOLD      HKD    1.49     1.56     1.48                4,000
                               1.50     1.50     1.48                5,920
  6881 CGS              HKD    7.09     7.01     7.11           26,503,614
                               7.01     7.00     6.94          186,039,892
  6882 EGL HOLDINGS     HKD    1.38     1.38     1.38               76,000
                               1.38     1.37     1.37              104,520
  6886 HTSC             HKD   17.42    17.46    17.58            6,166,706
                              17.46    17.44    17.20          107,364,017
  6888 FREETECH         HKD    0.60     0.61     0.60              226,000
                               0.60     0.60     0.58              134,200
  6889 DYNAM JAPAN      HKD   12.10    12.70    12.96              863,800
                              12.70    12.68    12.06           10,853,666
  6893 HINSANG GROUP    HKD    1.38     1.35     1.39              170,000
                               1.35     1.34     1.34              230,960
  6896 GOLDEN THROAT    HKD    2.08     2.10     2.10              125,611
                               2.10     2.08     2.06              261,706
  6898 CHINA ALUMCAN    HKD    1.19     1.21     1.22              182,000
                               1.21     1.18     1.18              216,480
  6899 OURGAME          HKD    1.86     1.87     1.88              991,000
                               1.85     1.86     1.84            1,841,210
  7200 FL2 CSOP HSI     HKD   10.24    10.28    10.36            2,731,600
                              10.26    10.26    10.22           28,179,826
  7202 FL2CSOP NIFTY50  HKD   17.90    18.28      -                      -
                              18.20    18.20      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.52     8.55     8.60              109,800
                               8.54     8.54     8.54              944,088
  7210 XL2 XIE CHIMER   HKD   16.34    17.00    16.62               54,600
                              16.58    15.58    16.56              905,032
  7221 FL2CAMDXNHSI     HKD   11.36    11.38    11.46            2,150,100
                              11.36    11.36    11.32           24,595,874
  7222 XL2 MR S&P500    HKD   19.94    20.30      -                      -
                              20.20    20.15      -                      -
  7225 FL2 MR TOPIX     HKD   13.78    14.50      -                      -
                              13.78      -        -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.57     7.59     7.71            4,095,400
                               7.58     7.58     7.55           31,334,088
  7230 FL2 MR HSCEI     HKD   18.90    18.94    19.20            2,451,900
                              18.92    18.92    18.80           46,287,350
  7231 FL2 MR HSI       HKD   21.30    21.40    21.50              140,000
                              21.35    21.35    21.35            2,995,500
  7242 FL2EFUND YT HSI  HKD    6.45      -       6.53               46,300
                               6.46      -       6.45              300,909
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.55    23.05    23.00                  300
                              23.00    22.95    23.00                6,900
  7267 FL2CAMDXNHSCEI   HKD   10.04    10.08    10.24            4,217,700
                              10.06    10.06     9.99           42,870,112
  7288 FL2 CSOP HSCEI   HKD    9.09     9.11     9.25            6,321,400
                               9.10     9.10     9.05           57,913,930
  7300 FI CSOP HSI      HKD    5.94     5.93     5.94            7,310,700
                               5.93     5.92     5.89           43,224,976
  7302 FI EFUND YT HSI  HKD    5.25     5.28     5.25                6,000
                               5.25     5.24     5.24               31,480
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.96     4.95     4.93                5,600
                               4.94     4.94     4.93               27,608
  7315 FI MR TOPIX      HKD    8.17      -        -                      -
                               8.17      -        -                      -
  7321 FICAMDXNHSI      HKD    6.59     6.58     6.58            3,303,400
                               6.58     6.57     6.55           21,703,762
  7322 XI MR S&P500     HKD   13.34    13.26    13.26                5,000
                              13.26    13.24    13.26               66,300
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.23     5.22     5.22            2,481,000
                               5.22     5.21     5.18           12,871,432
  7331 FICAMDXNNDQ100   HKD   12.44    12.34    12.36               66,300
                              12.32    12.30    12.32              817,972
  7335 FICSOP NIFTY50   HKD   13.60    13.52      -                      -
                              13.52    13.46      -                      -
  7336 FI MR HSI        HKD   12.40    12.40    12.38               12,000
                              12.36    12.36    12.34              148,160
  7341 FICAMDXNHSCEI    HKD    6.94     6.94     6.96            4,320,700
                               6.94     6.93     6.88           29,879,117
  7362 FI MR HSCEI      HKD   13.08    13.06    13.08              422,400
                              13.06    13.04    12.96            5,489,560
  7388 FI CSOP HSCEI    HKD    6.27     6.26     6.27            2,626,000
                               6.25     6.25     6.20           16,376,958
  9010 ISHARES AXJ-U    USD    6.75      -        -                      -
                               6.75     6.67      -                      -
  9074 ISHARESMSCITW-U  USD    1.42      -       1.44               95,000
                               1.43      -       1.42              135,625
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.12    13.14      -                      -
                              13.12    13.12      -                      -
  9146 ISHARESDAX-U     USD    1.30     1.31      -                      -
                               1.30     1.30      -                      -
  9155 ISHARESES50-U    USD    1.28      -        -                      -
                               1.28      -        -                      -
  9170 ISHARESKS200-U   USD    1.36     1.37      -                      -
                               1.36     1.35      -                      -
  9834 ISHARESND100-U   USD    1.40     1.58      -                      -
                               1.42     1.38      -                      -
  9836 ISHARES INDIA-U  USD    2.89      -       2.91               10,000
                               2.92      -       2.91               29,100
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.13      -        -                      -
                               1.14      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.147    0.15     0.147              30,000
                               0.149    0.149    0.147               4,410
 10425 SG-N225@EC1712B  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 10426 SG-N225@EP1712C  HKD    0.027    0.026    0.026             400,000
                               0.025    0.025    0.025              10,200
 10427 SG-N225@EP1709D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.171    0.182    0.184             370,000
                               0.182    0.181    0.182              67,560
 10432 BP-GOLD@EP1712B  HKD    0.064    0.06     0.06              130,000
                               0.06     0.059    0.06                7,800
 10435 UB-N225@EC1709A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 10436 UB-N225@EC1709B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10438 UB-N225@EC1709C  HKD     N/A     0.116     -                      -
                                N/A     0.112     -                      -
 10439 UB-N225@EP1712B  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 10440 UB-N225@EP1709D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10441 UB-N225@EP1709E  HKD    0.037    0.034     -                      -
                               0.034    0.031     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.185    0.203    0.204             340,000
                               0.203    0.202    0.203              69,140
 10443 BP-GOLD@EP1709B  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.014    0.01               80,000
                               0.01     0.01     0.01                  800
 10445 BPUSYEN@EP1709B  HKD    0.048    0.054    0.056             550,000
                               0.055    0.053    0.056              30,800
 10447 BPGBPUS@EP1709A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10448 JP-N225@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10449 JP-N225@EP1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10450 JP-N225@EC1712A  HKD    0.056    0.059     -                      -
                               0.057    0.058     -                      -
 10451 JP-N225@EP1712B  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.187    0.201    0.211              70,000
                               0.201    0.20     0.204              14,450
 10453 BPAUDUS@EP1712B  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 10454 BPGBPUS@EC1712A  HKD    0.134    0.134     -                      -
                               0.134    0.133     -                      -
 10455 BPEURUS@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.66      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10457 BP-OIL @EC1805A  HKD    0.103    0.12     0.12              430,000
                               0.119    0.119    0.119              51,270
 10458 BP-OIL @EP1805B  HKD     N/A     0.245     -                      -
                                N/A     0.244     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.045    0.041    0.041             310,000
                               0.041    0.04     0.041              12,710
 10460 BPUSCNH@EP1712B  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.135    0.125    0.125             100,000
                               0.125    0.124    0.125              12,500
 10462 BPUSCNH@EP1803B  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.035    0.026     -                      -
                               0.026    0.025     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.61     0.69      -                      -
                               0.68     0.68      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.248    0.24      -                      -
                               0.24     0.239     -                      -
 10466 BPUSYEN@EP1803B  HKD    0.208    0.216    0.217              30,000
                               0.216    0.215    0.217               6,510
 10467 BPGBPUS@EP1803A  HKD    0.178    0.175    0.176              40,000
                               0.175    0.174    0.171               6,960
 10468 BPEURUS@EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 10469 BPEURUS@EP1803B  HKD    0.174    0.173    0.171             240,000
                               0.171    0.172    0.167              40,860
 10470 UBKS200@EC1812A  HKD    0.181    0.18      -                      -
                               0.18     0.175     -                      -
 10471 UBKS200@EP1812B  HKD    0.219    0.223     -                      -
                               0.219    0.218     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.25      -                      -
                                N/A     0.249     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.247     -                      -
                                N/A     0.246     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10481 BPUSCNH@EP1806A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.62     0.70     0.68            1,188,000
                               0.65     0.60     0.64              775,720
 11004 SGCRAIL@EC1911A  HKD    0.162    0.16     0.158             380,000
                               0.158    0.156    0.157              59,850
 11005 SGCITIC@EC1804A  HKD    0.88     0.88      -                      -
                               0.87     0.84      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.33     0.315    0.325             160,000
                               0.31     0.30     0.325              52,000
 11012 SG-SJM @EC1806A  HKD    0.70     0.87     0.87              220,000
                               0.83     0.77     0.84              186,700
 11018 SG-WHG @EC1804A  HKD    1.07     1.16     1.20            2,690,500
                               1.12     1.06     1.11            3,116,345
 11019 SG-WHG @EC1901A  HKD    0.244    0.30      -                      -
                               0.246    0.24      -                      -
 11020 MB-BOCL@EC1807A  HKD    0.24     0.28     0.27              300,000
                               0.26     0.249    0.26               79,000
 11022 BILENOV@EC1801A  HKD    0.09     0.09     0.09              688,000
                               0.089    0.089    0.088              60,896
 11026 BIPINAN@EC1802A  HKD    0.395    0.41     0.44              930,000
                               0.405    0.405    0.405             393,025
 11028 BIPINAN@EC1803A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 11029 BICLIFE@EC1803A  HKD    0.227    0.219    0.231           6,100,000
                               0.218    0.218    0.218           1,389,770
 11040 UBPINAN@EC1801G  HKD    0.186    0.189     -                      -
                               0.186    0.185     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     1.01      -                      -
                               0.69     0.57      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.09     0.094    0.114             650,000
                               0.09     0.088    0.09               69,500
 11044 HT-HKEX@EP1903A  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.14     0.12     0.133           1,048,000
                               0.118    0.116    0.118             131,768
 11048 SGTENCT@EC1710A  HKD    1.36     1.37     1.37               40,000
                               1.36     1.35     1.37               54,800
 11051 MBDIGCH@EC1812A  HKD    0.091    0.089    0.088           1,840,000
                               0.084    0.084    0.084             160,080
 11053 UBPINAN@EP1802A  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 11056 MBCSA50@EP1803A  HKD    0.15     0.172    0.172           4,740,000
                               0.172     -       0.153             776,140
 11058 MBSANDS@EC1803A  HKD    0.325    0.415    0.405           4,344,000
                               0.40     0.40     0.385           1,703,580
 11059 HT-BOCL@EC1808A  HKD    0.285    0.295    0.295           1,710,000
                               0.285    0.285    0.285             489,200
 11061 MBSANDS@EC1804A  HKD     N/A     1.47     1.47              992,000
                               1.44     1.44     1.39            1,414,136
 11063 SG-L&F @EC1711A  HKD    0.057    0.057    0.048             500,000
                               0.048    0.046    0.047              23,860
 11064 SG-ZTE @EC1709A  HKD    0.90     0.92      -                      -
                               0.88     0.82      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.021    0.029    0.034             300,000
                               0.029    0.025    0.023               8,700
 11068 BPJIANC@EC1801A  HKD    0.082    0.09      -                      -
                               0.085    0.085     -                      -
 11070 MBXJGST@EC1812A  HKD    0.245    0.249     -                      -
                               0.247    0.247     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.255    0.305    0.27               20,000
                               0.295    0.295    0.27                5,400
 11073 GSPINAN@EC1801G  HKD    0.365    0.375    0.425           2,160,000
                               0.375    0.365    0.365             853,325
 11077 GS-CCB @EC1801C  HKD    0.465    0.475    0.49              860,000
                               0.46     0.445    0.455             410,950
 11079 GS-HKEX@EC1803D  HKD    0.141    0.151    0.166           7,630,000
                               0.149    0.149    0.146           1,208,040
 11083 GSTENCT@EP1802K  HKD    0.265    0.265    0.265             300,000
                               0.26     0.26     0.248              76,920
 11088 JP-CTEL@EC1711A  HKD    0.174    0.215    0.215             510,000
                               0.211    0.21     0.174              94,390
 11090 CSTENCT@EC1712I  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 11091 CSLENOV@EC1801B  HKD    0.11     0.109     -                      -
                               0.108    0.108     -                      -
 11092 JP-CMB @EC1803A  HKD    0.325    0.32     0.32           35,095,000
                               0.315    0.315    0.305          11,079,475
 11095 JP-BYD @EC1803B  HKD    0.28     0.29     0.29              840,000
                               0.28     0.285    0.28              237,700
 11098 JPEVERG@EC1709A  HKD TRADING SUSPENDED
 11101 HT-HSBC@EC1803A  HKD    0.109    0.104    0.113          35,360,000
                               0.103    0.103    0.103           3,803,688
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01     0.011              50,000
                               0.01      -       0.011                 550
 11112 SGPICCG@EC1710A  HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
 11114 HTKINGD@EC1803A  HKD    0.495    0.54      -                      -
                               0.51     0.51      -                      -
 11115 GS-HSI @EC1709C  HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.126    0.131    0.137           2,720,000
                               0.13     0.129    0.127             353,430
 11122 HT-HKEX@EC1803A  HKD    0.136    0.14     0.148         985,080,000
                               0.139    0.138    0.135         143,931,080
 11123 HT-HUAP@EC1801A  HKD    0.177    0.197    0.21            5,280,000
                               0.195    0.194    0.20            1,096,570
 11130 MB-CMB @EC1808A  HKD    1.03     1.11      -                      -
                               1.03     1.02      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 11132 HT-CMOB@EC1802A  HKD    0.168    0.16     0.168         438,940,000
                               0.161    0.159    0.161          72,483,095
 11134 MBAVICN@EC1805A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 11136 HT-CKP @EC1712A  HKD    0.247    0.26     0.26            1,940,000
                               0.249    0.247    0.247             487,375
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.61     0.60     0.59               80,000
                               0.58     0.58     0.58               46,800
 11143 HTANTAS@EC1806A  HKD    0.335    0.35     0.35              480,000
                               0.345    0.335    0.345             166,400
 11146 HT-SUNY@EP1804A  HKD    0.179    0.169    0.17            4,400,000
                               0.168    0.168    0.163             732,600
 11149 BPTENCT@EC1808D  HKD    0.234    0.227    0.241          29,200,000
                               0.226    0.225    0.224           6,975,570
 11154 GSTENCT@EC1709A  HKD    1.37     1.53      -                      -
                               1.37     1.20      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.209    0.21     0.213           2,488,000
                               0.207    0.207    0.203             518,296
 11164 BPTENCT@EC1803C  HKD    0.193    0.189    0.203          67,100,000
                               0.189    0.188    0.187          13,079,990
 11167 HT-SUNY@EC1709A  HKD    4.80     5.16     5.35              100,000
                               5.16     5.12     5.31              533,000
 11168 MBCNOOC@EC1803C  HKD    0.26      -       0.28               80,000
                               0.28      -       0.28               22,400
 11186 SGSTANC@EC1808A  HKD    0.249    0.249    0.247              35,000
                               0.247    0.246    0.247               8,645
 11193 SGGEELY@EC1709C  HKD    4.38      -        -                      -
                               4.38     4.25      -                      -
 11195 MBTENCT@EC1804D  HKD    0.395    0.39     0.41            5,590,000
                               0.39     0.385    0.385           2,242,400
 11196 SGKSOFT@EC1711A  HKD    0.056    0.053     -                      -
                               0.054    0.036     -                      -
 11197 CSYUXIU@EC1802A  HKD    0.126    0.128    0.129           1,980,000
                               0.128    0.127    0.125             253,720
 11198 MBTENCT@EP1804E  HKD    0.385    0.395    0.39            6,220,000
                               0.39     0.39     0.375           2,394,550
 11199 MBDIGCH@EC1807A  HKD    1.01     0.99     0.98              172,000
                               0.97     0.96     0.96              166,880
 11201 SG-CUNI@EC1802B  HKD    0.475    0.47     0.49           14,678,000
                               0.465    0.455    0.435           6,628,960
 11204 SG-CUNI@EC1803A  HKD    0.295    0.29     0.29              760,000
                               0.285    0.275    0.275             213,200
 11211 UBEVERG@EC1709A  HKD TRADING SUSPENDED
 11220 SGCNOOC@EC1803A  HKD    0.365    0.395     -                      -
                               0.37     0.345     -                      -
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.072    0.076    0.094             660,000
                               0.076    0.066    0.088              58,320
 11230 SGPINAN@EC1802F  HKD    0.275    0.295    0.32            1,860,000
                               0.275    0.249    0.275             556,300
 11232 SGPINAN@EC1803B  HKD    0.28     0.28     0.32            1,870,000
                               0.255    0.246    0.255             550,250
 11235 UB-CUNI@EC1802A  HKD    0.285    0.295    0.285             708,000
                               0.285    0.275    0.275             196,620
 11236 UB-GEG @EC1712C  HKD    0.365    0.47     0.485           1,510,000
                               0.47     0.465    0.425             699,650
 11241 GS-CTEL@EC1709A  HKD    0.066    0.08     0.088             560,000
                               0.08     0.061    0.048              34,086
 11244 JP-HSI @EC1710D  HKD    0.58     0.58      -                      -
                               0.58     0.57      -                      -
 11249 BP-CKH @EC1804A  HKD    0.295    0.31     0.295              40,000
                               0.295    0.295    0.295              11,800
 11251 BP-CRRC@EC1812A  HKD    0.033    0.032    0.032             625,000
                               0.032    0.026    0.032              20,000
 11252 BPCSA50@EC1810A  HKD    0.265    0.27     0.275           1,894,000
                               0.27     0.265    0.265             515,240
 11253 BPFTA50@EC1810A  HKD    0.205    0.212    0.211           1,003,000
                               0.208    0.207    0.208             208,633
 11254 JPCNOOC@EC1710A  HKD    0.098    0.135    0.128           2,950,000
                               0.102    0.095    0.101             327,825
 11258 GSTENCT@EC1712H  HKD    1.35     1.37     1.50              491,000
                               1.37     1.33     1.34              696,060
 11259 JPCITSE@EC1712A  HKD    0.069    0.063    0.074           5,075,000
                               0.062    0.061    0.061             341,850
 11263 JPCPAIR@EC1712A  HKD    0.019    0.019    0.019             220,000
                               0.019    0.016    0.019               4,180
 11265 JP-CGHL@EC1711A  HKD    0.53     0.54     0.475              20,000
                               0.495    0.495    0.475               9,500
 11266 JPPICCG@EC1712A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 11269 BICNOOC@EP1711A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.19      -                      -
                               1.16     1.12      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.41     0.43     0.445           2,160,000
                               0.425    0.41     0.42              922,000
 11290 MBLENOV@EC1711A  HKD    0.017    0.023     -                      -
                               0.017    0.016     -                      -
 11302 GSLENOV@EC1802A  HKD    0.166    0.168    0.17              420,000
                               0.168    0.166    0.167              70,600
 11303 GS-HKEX@EC1712B  HKD    0.171    0.174    0.193          21,860,000
                               0.171    0.17     0.166           3,816,380
 11304 GSCLIFE@EC1709D  HKD    0.038    0.038    0.041           4,440,000
                               0.031    0.025    0.025             141,690
 11308 JP-CMBC@EC1803A  HKD    0.395    0.39     0.405          10,061,000
                               0.385    0.385    0.395           4,073,705
 11310 GS-AIA @EC1709B  HKD    0.75     1.31      -                      -
                               0.75     0.415     -                      -
 11312 JPCP&CC@EC1803A  HKD    0.315    0.33     0.34              254,000
                               0.325    0.325    0.32               85,360
 11315 JPHLAND@EC1804A  HKD    0.241    0.248    0.244             740,000
                               0.246    0.247    0.239             178,820
 11320 JPLENOV@EC1803A  HKD    0.17     0.165    0.174           6,550,000
                               0.163    0.164    0.161           1,114,790
 11322 SGSTANC@EC1710A  HKD    0.395    0.405     -                      -
                               0.385    0.345     -                      -
 11324 MBWHARF@EC1802A  HKD    0.43      -       0.42            2,380,000
                               0.41      -       0.395             979,200
 11328 HT-MI&S@EC1803A  HKD    0.65     0.69     0.73            2,368,000
                               0.69     0.68     0.66            1,623,140
 11331 HTTENCT@EC1802B  HKD    0.215    0.208    0.228       1,077,280,000
                               0.207    0.206    0.206         238,242,160
 11332 HTBOCHK@EC1801A  HKD    0.285    0.26     0.275          30,315,000
                               0.25     0.25     0.25            8,033,250
 11333 HTLOGAN@EC1903A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 11336 SG-CUNI@EC1712A  HKD    0.173    0.17     0.165             600,000
                               0.165    0.165    0.162              98,580
 11339 UB-CKP @EC1709A  HKD    0.82     0.78     0.78              100,000
                               0.77     0.75     0.78               78,000
 11341 HT-GTWN@EC1810A  HKD    0.255    0.233    0.238           4,930,000
                               0.23     0.23     0.23            1,150,760
 11342 UB-SUNY@EC1709A  HKD    3.95     4.36     4.25               40,000
                               4.25     4.21     4.25              170,000
 11347 UBSPDRG@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.204    0.206    0.202          40,828,000
                               0.202    0.202    0.198           8,163,654
 11361 BI-CUNI@EC1803A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.158    0.164    0.179           4,450,000
                               0.157    0.158    0.155             773,550
 11364 CSTENCT@EC1709A  HKD    1.34     1.47     1.36               20,000
                               1.36     1.34     1.36               27,200
 11365 BICNOOC@EC1801A  HKD    0.385    0.40     0.435          34,919,000
                               0.40     0.39     0.42           15,014,170
 11366 HSGEELY@EP1712D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.176    0.239    0.241           4,452,000
                               0.236    0.236    0.225           1,037,604
 11370 MBCNOOC@EC1710C  HKD    0.037     -       0.054          57,371,000
                               0.048     -       0.047           3,059,380
 11373 BI-GEG @EC1801A  HKD    0.345    0.445    0.46           45,580,000
                               0.44     0.44     0.40           20,589,650
 11377 MB-CUNI@EC1802A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 11379 CSCSHEN@EC1710B  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 11394 VTTENCT@EC1803A  HKD    0.179    0.173    0.189         265,120,000
                               0.173    0.172    0.171          47,890,730
 11400 VTPINAN@EC1803A  HKD    0.265    0.265    0.30          243,510,000
                               0.26     0.26     0.255          68,221,150
 11401 CSCITSE@EC1712B  HKD    0.074    0.069    0.08            6,040,000
                               0.068    0.068    0.068             455,740
 11403 BPCSA50@EC1803B  HKD    0.66     0.64     0.68            1,261,000
                               0.63     0.63     0.62              827,524
 11405 BPCLIFE@EC1709A  HKD TRADING SUSPENDED
 11407 BP-ICBC@EC1810B  HKD    0.34     0.325    0.36            5,578,000
                               0.325    0.32     0.325           1,917,300
 11409 SG-GAC @EC1803A  HKD    0.58     0.58      -                      -
                               0.57     0.54      -                      -
 11413 BP-GEG @EC1803A  HKD    0.285    0.345    0.355          20,830,000
                               0.335    0.33     0.32            6,730,400
 11415 JP-SMIC@EC1812A  HKD    0.203    0.20     0.20              560,000
                               0.198    0.198    0.196             111,780
 11420 HT-HKEX@EC1712A  HKD    0.285    0.29     0.30               60,000
                               0.29     0.275    0.30               18,000
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.87     0.86     0.89            1,104,800
                               0.86     0.85     0.83              946,840
 11432 HTCLIFE@EC1709A  HKD    0.83     0.83     0.82               80,000
                               0.82     0.82     0.82               65,600
 11433 BITENCT@EC1709A  HKD    1.32     1.39     1.34              160,000
                               1.34     1.33     1.34              214,400
 11434 MB-HSBC@EC1806B  HKD    0.57     0.57     0.58            3,268,000
                               0.56     0.56     0.55            1,860,720
 11439 UBGEELY@EC1709B  HKD    3.17     3.28     3.45              265,000
                               3.24     3.21     3.24              902,450
 11440 MBPINAN@EC1807C  HKD    0.86      -       0.96           11,999,000
                               0.85      -       0.85           11,113,350
 11442 MBPINAN@EC1807D  HKD    0.51      -       0.57            1,370,000
                               0.50      -       0.50              745,900
 11446 MBPINAN@EP1808A  HKD    0.39      -       0.38           34,440,000
                               0.325     -       0.325          12,606,400
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.096    0.093    0.102             750,000
                               0.092    0.09     0.092              72,900
 11453 SG-KECL@EC1803A  HKD    0.62     0.62     0.64               86,000
                               0.57     0.52     0.57               51,840
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.445    0.485     -                      -
                               0.455    0.43      -                      -
 11457 MB-GAC @EC1709A  HKD TRADING SUSPENDED
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.108    0.111    0.108             530,000
                               0.108    0.103    0.102              54,145
 11465 SGPINAN@EC1803C  HKD    0.226    0.205    0.255             480,000
                               0.204    0.201    0.239             119,660
 11466 JPGEELY@EC1803A  HKD    0.59     0.64      -                      -
                               0.60     0.60      -                      -
 11467 CSLENOV@EC1802A  HKD    0.234    0.239    0.237           2,166,000
                               0.237    0.238    0.234             508,766
 11470 CSCNOOC@EC1712A  HKD    0.183    0.179    0.198         106,841,000
                               0.179    0.178    0.179          20,891,874
 11472 JPWHARF@EC1710A  HKD    0.148    0.145    0.148           3,700,000
                               0.139    0.137    0.118             504,100
 11473 JPGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.28     0.295    0.315             328,000
                               0.295    0.29     0.29               97,590
 11478 CSTENCT@EC1802J  HKD    0.242    0.237    0.255           6,830,000
                               0.236    0.236    0.235           1,681,320
 11480 CS-BBMG@EC1802A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.202    0.223    0.22              360,000
                               0.219    0.218    0.211              77,820
 11492 GS-HSI @EP1710A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.187    0.19     0.205             120,000
                               0.19     0.186    0.186              23,460
 11497 SG-WPC @EC1711A  HKD    0.74     0.83     0.81              190,000
                               0.81     0.80     0.76              149,000
 11499 BP-HSBC@EC1712A  HKD    2.35     2.35      -                      -
                               2.35     2.31      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.39     0.385     -                      -
                               0.385    0.38      -                      -
 11503 UBLENOV@EC1802A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.204    0.206     -                      -
                               0.204    0.203     -                      -
 11508 UBPETCH@EC1712B  HKD    0.265    0.30     0.315             478,000
                               0.30     0.28     0.29              147,770
 11509 UB-HSI @EC1804B  HKD     N/A     0.182     -                      -
                                N/A     0.181     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.295    0.32     0.315             540,000
                               0.305    0.305    0.305             168,000
 11514 GSCNOOC@EC1712C  HKD    0.13     0.128    0.141           1,462,000
                               0.128    0.12     0.128             199,777
 11517 MBFOSUN@EC1712A  HKD    0.197     -       0.214               5,000
                               0.214     -       0.214               1,070
 11522 GS-HKEX@EC1710A  HKD    0.35     0.36     0.36              600,000
                               0.36     0.32     0.36              216,000
 11523 SG-YZCM@EC1801A  HKD    0.202    0.219    0.215           1,520,000
                               0.214    0.214    0.212             325,300
 11524 GSCNOOC@EC1801A  HKD    0.33     0.37     0.395           1,240,000
                               0.37     0.35     0.37              482,230
 11528 GSCNOOC@EC1709A  HKD    0.04     0.055    0.058             420,000
                               0.055    0.029    0.058              24,360
 11532 GSCP&CC@EC1709A  HKD    0.035    0.043    0.04              300,000
                               0.04     0.01     0.04               12,000
 11539 GS-HKEX@EC1802C  HKD    0.171    0.173    0.178             120,000
                               0.173    0.164    0.176              21,240
 11541 SG-COVS@EP1710A  HKD    0.013     -       0.014             520,000
                               0.014     -       0.011               6,080
 11542 BIGEELY@EC1802B  HKD    0.60     0.62     0.62              450,000
                               0.61     0.59     0.61              275,000
 11544 HSGEELY@EC1801A  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 11545 GSPINAN@EC1801H  HKD    0.23     0.236    0.27            4,060,000
                               0.235    0.234    0.226             983,350
 11548 MBSHMAO@EC1811A  HKD    0.325     -       0.31              100,000
                               0.305     -       0.305              30,850
 11554 MB-CGDN@EC1712A  HKD    1.98      -       2.38               51,000
                               2.38     2.23     2.20              117,000
 11557 BPCITBK@EC1807A  HKD    0.209    0.204    0.204             100,000
                               0.204    0.20     0.204              20,400
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD     N/A     0.145     -                      -
                                N/A     0.14      -                      -
 11565 BP-AIA @EC1810A  HKD    0.61     0.65     0.66            1,426,000
                               0.64     0.63     0.64              930,820
 11581 BP-L&F @EC1807A  HKD    0.129    0.135    0.135             780,000
                               0.134    0.133    0.13              102,030
 11584 BP-GEG @EC1801B  HKD    0.485    0.61     0.61            1,700,000
                               0.61     0.59     0.56            1,003,400
 11585 SG-KECL@EC1807A  HKD    0.207    0.201    0.202             140,000
                               0.20     0.194    0.202              28,280
 11590 BP-HSHI@EC1710A  HKD    0.68     0.69     0.74            3,430,000
                               0.67     0.67     0.65            2,471,700
 11595 JPPINAN@EP1803C  HKD    0.38     0.375    0.385           5,045,000
                               0.37     0.37     0.345           1,797,425
 11596 MBCSAIR@EC1906A  HKD    0.17      -       0.167             200,000
                               0.167     -       0.167              33,400
 11598 JPBOCOM@EC1803A  HKD    0.325    0.315    0.33           22,006,000
                               0.315    0.305    0.325           7,221,965
 11606 SG-YZCM@EC1709A  HKD TRADING SUSPENDED
 11609 CSGEELY@EC1802A  HKD    0.53     0.59      -                      -
                               0.53     0.49      -                      -
 11612 JP-CGDN@EC1710B  HKD    2.30     2.71     2.72              273,000
                               2.71     2.69     2.38              682,860
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.162    0.171    0.184           1,960,000
                               0.171    0.168    0.167             344,570
 11624 MB-CMB @EC1902A  HKD    0.35     0.335    0.345           2,345,000
                               0.325    0.325    0.325             799,475
 11631 MBTENCT@EC1804F  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 11634 BPPINAN@EC1802A  HKD    0.154    0.155    0.169           9,400,000
                               0.154    0.152    0.154           1,513,500
 11635 BPPINAN@EC1805A  HKD    0.161    0.168    0.18              130,000
                               0.167    0.166    0.167              22,520
 11643 JP-CMOB@EP1806A  HKD    0.086    0.088    0.087             400,000
                               0.086    0.086    0.086              34,550
 11670 BPPINAN@EC1802B  HKD    0.249    0.255    0.285          12,050,000
                               0.255    0.247    0.255           3,249,200
 11672 UBKSOFT@EC1802A  HKD    0.12     0.114    0.118             400,000
                               0.114    0.113    0.118              47,200
 11673 HT-CCB @EC1709A  HKD    0.28     0.26     0.325           1,043,000
                               0.25     0.255    0.249             271,389
 11676 UB-KECL@EC1803A  HKD    0.74     0.70     0.76              558,000
                               0.70     0.69     0.69              402,600
 11677 HT-BYD @EC1812A  HKD    0.20      -        -                      -
                               0.20     0.056     -                      -
 11678 UBKSOFT@EC1710A  HKD    0.067    0.062    0.072           2,160,000
                               0.062    0.06     0.063             145,620
 11679 UB-ZTE @EC1711A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 11686 MBCSA50@EC1810A  HKD    0.225    0.23      -                      -
                               0.225     -        -                      -
 11687 BITENCT@EC1709B  HKD    1.27     1.30      -                      -
                               1.27     1.26      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.56     0.61      -                      -
                               0.56     0.50      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.275    0.247    0.29              877,000
                               0.247    0.242    0.238             224,126
 11701 CSKSOFT@EC1803A  HKD    0.136    0.13     0.139           2,240,000
                               0.129    0.129    0.125             300,120
 11703 GSCITIC@EC1712A  HKD    0.02     0.03     0.023           1,461,000
                               0.023    0.023    0.022              33,462
 11704 CS-KBLH@EC1805A  HKD    0.335    0.35     0.34               15,000
                               0.345    0.345    0.34                5,100
 11706 CS-CUNI@EC1801A  HKD    0.54     0.52     0.52           15,504,000
                               0.51     0.51     0.49            7,878,380
 11708 CS-CTEL@EC1801A  HKD    0.195    0.211    0.21            5,288,000
                               0.21     0.21     0.191           1,070,520
 11710 CS-GEG @EC1801A  HKD    0.238    0.33     0.32            2,800,000
                               0.32     0.315    0.285             862,450
 11714 MBLENOV@EC1805A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 11718 UBEVERG@EC1709B  HKD   16.02    15.14    15.08              100,000
                              14.98    15.02    14.86            1,497,000
 11721 HSCSA50@EC1809A  HKD    0.234    0.239    0.244             200,000
                               0.239    0.236    0.244              48,800
 11730 CSCPAIR@EC1812A  HKD    0.167    0.174     -                      -
                               0.173    0.173     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.181    0.212    0.216           2,560,000
                               0.21     0.211    0.177             515,734
 11760 CSZCRRC@EC1803A  HKD     N/A     0.305    0.31               54,000
                               0.305    0.30     0.295              16,335
 11761 MB-HTSE@EC1709A  HKD TRADING SUSPENDED
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.194    0.19     0.199           2,430,000
                               0.19     0.189    0.183             456,530
 11766 MB-CGS @EC1808A  HKD    0.082    0.08      -                      -
                               0.08     0.075     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.081    0.084    0.087           2,800,000
                               0.083    0.082    0.083             238,300
 11778 CSPINAN@EP1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.095    0.098    0.096             200,000
                               0.096    0.096    0.096              19,200
 11782 CSZHJIN@EC1803A  HKD     N/A     0.82     0.83               26,000
                               0.81     0.81     0.81               21,320
 11783 BI-AAC @EC1711A  HKD    0.54     0.58     0.54               50,000
                               0.54     0.53     0.54               27,000
 11787 SG-CMB @EC1709A  HKD TRADING SUSPENDED
 11788 CSFOSUN@EC1803A  HKD    0.181    0.196    0.197           5,050,000
                               0.196    0.195    0.184             973,390
 11794 MBTENCT@EC1710D  HKD    1.88     1.80     2.07              211,000
                               1.80     1.73     1.76              410,720
 11795 SG-CMOB@EP1807A  HKD    0.08     0.086    0.081             550,000
                               0.081    0.076    0.08               44,300
 11796 CSHEGAN@EC1803A  HKD    0.43     0.495     -                      -
                               0.49     0.49      -                      -
 11799 JP-AAC @EC1808A  HKD    0.63     0.67      -                      -
                               0.63     0.61      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.233    0.242    0.245           6,092,000
                               0.241    0.241    0.225           1,414,888
 11803 GS-AGBK@EC1801A  HKD    0.142    0.141    0.149             800,000
                               0.132    0.131    0.132             111,800
 11805 JPAIRCN@EC1711A  HKD    0.066    0.063     -                      -
                               0.063    0.062     -                      -
 11806 JP-COSL@EC1711A  HKD    0.049    0.048    0.053             480,000
                               0.048    0.047    0.052              25,240
 11807 MBKSOFT@EC1712A  HKD    0.101    0.094    0.103           1,450,000
                               0.093    0.093    0.093             141,570
 11809 MB-HSBC@EC1711B  HKD    0.30     0.28     0.31            1,984,000
                               0.275    0.275    0.27              563,440
 11818 MB-DFMG@EC1712A  HKD    0.031     -       0.028           2,180,000
                               0.024    0.01     0.024              58,380
 11820 MB-GAC @EC1711A  HKD    0.242    0.24     0.23            1,000,000
                               0.23     0.22     0.23              230,000
 11830 GSTENCT@EC1803C  HKD    0.231    0.211    0.241           2,080,000
                               0.21     0.206    0.209             480,270
 11841 MBGEELY@EC1807A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.045    0.084    0.086           1,960,000
                               0.082    0.079    0.075             158,680
 11846 GS-HTSE@EC1804A  HKD    1.41     1.38     1.42              240,000
                               1.36     1.33     1.34              328,300
 11847 GSTENCT@EC1802L  HKD    0.224    0.215    0.235           5,240,000
                               0.215    0.21     0.214           1,185,690
 11848 MB-BRIC@EC1806A  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 11852 GS-GEG @EC1801A  HKD    0.31     0.375    0.39            3,280,000
                               0.37     0.37     0.34            1,215,950
 11854 GS-ICBC@EC1802D  HKD    0.222    0.215    0.245           3,960,000
                               0.215    0.213    0.215             906,890
 11864 MBCP&CC@EP1712A  HKD    0.062    0.06     0.057             380,000
                               0.057    0.056    0.054              21,090
 11870 BPCNOOC@EC1806A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.028    0.033    0.034             180,000
                               0.033    0.028    0.026               5,000
 11876 JP-CCB @EC1803A  HKD    0.219    0.211    0.239         151,362,000
                               0.206    0.206    0.206          34,621,568
 11878 JP-ICBC@EP1804A  HKD    0.234    0.239    0.237          21,830,000
                               0.237    0.237    0.212           4,904,992
 11880 JP-BOCL@EC1805B  HKD    0.18     0.18     0.189          34,632,000
                               0.179    0.179    0.174           6,241,704
 11886 JP-CGNP@EC1804A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 11888 UB-AGBK@EC1710A  HKD    0.038    0.034    0.04            9,934,000
                               0.033    0.033    0.031             372,668
 11889 CS-ZTE @EC1712A  HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
 11890 MBXINYI@EC1809A  HKD    0.25      -       0.25           20,160,000
                               0.248     -       0.241           4,961,660
 11898 GS-BOCL@EC1709B  HKD    0.028    0.019    0.029           8,288,000
                               0.018    0.012    0.014             156,787
 11900 GS-ICBC@EC1710A  HKD    0.144    0.136    0.167           4,833,000
                               0.136    0.132    0.131             715,504
 11901 SG-CRCC@EC1803A  HKD    1.04     1.08     1.05               46,000
                               1.01     0.98     0.99               46,300
 11902 SG-CRL @EC1803A  HKD    0.29     0.315    0.285             240,000
                               0.285    0.265    0.28               67,400
 11904 MB-CMOB@EP1801A  HKD    0.028    0.032    0.029             900,000
                               0.026    0.026    0.026              24,300
 11907 MBCLIFE@EC1710A  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 11910 HTTENCT@EC1709B  HKD    1.23     1.27      -                      -
                               1.23     1.22      -                      -
 11912 SGLENOV@EC1803A  HKD    0.235    0.241     -                      -
                               0.235    0.227     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345    0.35     0.35              160,000
                               0.35     0.34     0.35               56,000
 11917 MBPINAN@EC1710C  HKD    1.95      -        -                      -
                               1.95      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.249    0.228     -                      -
                               0.228    0.224     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.025    0.03     0.029           6,700,000
                               0.026    0.025    0.023             175,360
 11926 SG-ACMT@EC1804A  HKD    0.31     0.33     0.34               80,000
                               0.325    0.315    0.335              27,000
 11931 MB-CTFJ@EC1902A  HKD    0.34     0.395     -                      -
                               0.38     0.38      -                      -
 11937 MB-BBMG@EC1709A  HKD    0.248    0.375    0.305               5,000
                               0.305    0.275    0.305               1,525
 11941 MB-PSBC@EC1712A  HKD    0.036    0.031     -                      -
                               0.031    0.027     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.38     0.455    0.465             339,000
                               0.425    0.405    0.42              147,720
 11943 SGCCCCL@EC1804A  HKD    0.59     0.63     0.60              120,000
                               0.58     0.53     0.58               70,200
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.189     -       0.193           1,200,000
                               0.19      -       0.19              230,660
 11975 SGCCCCL@EC1910A  HKD    0.247    0.249     -                      -
                               0.246    0.239     -                      -
 11979 JP-HSI @EP1809A  HKD    0.041    0.041    0.04              130,000
                               0.04     0.04     0.04                5,200
 11980 SG-CPIC@EC1804A  HKD    0.255    0.29     0.285             446,000
                               0.265    0.239    0.255             121,910
 11981 JP-HSI @EP1805A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 11985 JP-HSI @EC1803A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.44     0.46      -                      -
                               0.45     0.445     -                      -
 11988 SGCSHEN@EC1803A  HKD    0.174    0.181    0.18              100,000
                               0.18     0.176    0.18               18,000
 11990 HTJIANC@EC1711A  HKD    0.37     0.405    0.40               90,000
                               0.40     0.385    0.40               36,000
 11991 HTHAIER@EC1710A  HKD    0.52     0.55     0.53              500,000
                               0.53     0.54     0.52              264,600
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.56     0.59      -                      -
                               0.56     0.53      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.156    0.16      -                      -
                               0.156    0.15      -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 12109 SG-GAC @EC1803B  HKD    0.213    0.207    0.21            1,840,000
                               0.203    0.202    0.203             380,800
 12110 SGHLAND@EC1805A  HKD    0.255    0.305     -                      -
                               0.255    0.241     -                      -
 12113 SGJIANC@EC1807A  HKD    0.171    0.18     0.184           4,020,000
                               0.178    0.176    0.174             717,340
 12114 SG-MGMC@EC1807A  HKD    0.233    0.30     0.27              520,000
                               0.27     0.249    0.255             137,200
 12115 SG-NCI @EC1803A  HKD    0.325    0.32     0.345           1,442,000
                               0.315    0.30     0.31              468,270
 12117 UBSTANC@EC1709A  HKD    0.153    0.139    0.126              20,000
                               0.126    0.126    0.124               2,500
 12119 BICP&CC@EC1709A  HKD    0.034    0.043     -                      -
                               0.036    0.036     -                      -
 12120 SG-PICC@EC1811A  HKD    0.194    0.202     -                      -
                               0.196    0.191     -                      -
 12121 SGSANDS@EC1804B  HKD    0.26     0.355    0.34            8,184,000
                               0.335    0.33     0.315           2,681,280
 12122 SG-SHKP@EC1803A  HKD    0.92     0.90     0.85              500,000
                               0.85     0.80     0.81              416,600
 12123 BI-HKEX@EC1709C  HKD    0.163    0.186    0.232           1,502,000
                               0.18     0.18     0.18              319,948
 12124 SG-WYNN@EC1808A  HKD    0.245    0.31      -                      -
                               0.30     0.295     -                      -
 12125 HT-POLY@EC1804A  HKD    0.65     0.67     0.68              160,000
                               0.67     0.66     0.67              108,000
 12126 HT-BJEW@EC1910A  HKD     N/A     0.26     0.26              960,000
                               0.26     0.255    0.26              249,600
 12127 HTCP&CC@EC1803A  HKD    0.42     0.44      -                      -
                               0.435    0.43      -                      -
 12128 HTCP&CC@EC1806A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 12129 HT-IGG @EC1806A  HKD    0.455    0.465    0.45           30,520,000
                               0.46     0.46     0.44           13,614,000
 12131 HTCNOOC@EC1805B  HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
 12132 HTCNOOC@EC1806A  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 12134 HT-CCB @EP1803B  HKD    0.295    0.315    0.31              480,000
                               0.31     0.31     0.305             148,400
 12135 HT-CCB @EC1803C  HKD    0.52     0.52     0.51              300,000
                               0.51     0.51     0.50              151,500
 12137 BICNOOC@EC1709B  HKD    0.048    0.048    0.05               30,000
                               0.048    0.038    0.05                1,500
 12138 MB-SHKP@EC1712B  HKD    0.214    0.226    0.182           3,750,000
                               0.182     -       0.168             657,860
 12139 MBCEAIR@EC1802A  HKD    0.156    0.172    0.173           2,706,000
                               0.169    0.152    0.165             451,938
 12142 HT-CCB @EC1809A  HKD    0.315    0.31     0.315           1,834,000
                               0.305    0.305    0.305             567,070
 12143 MBCSOFT@EC1805A  HKD     N/A      -       0.59              616,000
                               0.59      -       0.57              354,600
 12148 VTTENCT@EC1801A  HKD     N/A     0.246    0.265          50,120,000
                               0.246    0.245    0.243          12,375,250
 12150 VT-CCB @EC1801A  HKD     N/A     0.242    0.26           53,743,000
                               0.238    0.238    0.221          12,726,617
 12153 VT-HSBC@EC1802A  HKD     N/A     0.196    0.206          57,120,000
                               0.194    0.194    0.185          11,139,776
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.06     0.058     -                      -
                               0.058    0.054     -                      -
 12159 VT-HKEX@EC1803A  HKD     N/A     0.177    0.19          155,080,000
                               0.177    0.176    0.171          28,179,450
 12160 BI-HSBC@EC1803A  HKD     N/A     0.63      -                      -
                                N/A     0.61      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD     N/A     0.265    0.295             890,000
                               0.27     0.26     0.275             255,875
 12163 BI-ICBC@EC1803A  HKD     N/A     0.22     0.25            2,242,000
                               0.218    0.218    0.218             510,328
 12165 BI-BOCL@EC1805B  HKD     N/A     0.212    0.218             320,000
                               0.212    0.209    0.218              69,760
 12166 BICNOOC@EC1801B  HKD     N/A     0.76     0.78               76,000
                               0.76     0.74     0.78               59,280
 12170 JP-CUNI@EC1710A  HKD    0.206    0.19     0.169             600,000
                               0.18     0.18     0.165              99,800
 12171 JPCINDA@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12172 BIPETCH@EC1801B  HKD     N/A     0.243    0.249           7,778,000
                               0.242    0.242    0.236           1,897,498
 12173 BICP&CC@EC1804A  HKD     N/A     0.385    0.39              236,000
                               0.375    0.375    0.375              89,080
 12176 BP-COVS@EC1808A  HKD     N/A     0.144     -                      -
                                N/A      -        -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.09     0.097    0.097           4,704,000
                               0.087    0.087    0.086             435,556
 12179 SG-BOCL@EC1802B  HKD     N/A     0.176    0.184               2,000
                               0.176    0.171    0.183                 367
 12180 SG-BOCL@EC1808A  HKD     N/A     0.275    0.285               2,000
                               0.275    0.265    0.28                  565
 12182 SG-CCB @EC1804A  HKD     N/A     0.212    0.238           3,578,000
                               0.207    0.202    0.207             787,826
 12183 SG-CCB @EC1808A  HKD     N/A     0.285    0.27                2,000
                               0.26     0.247    0.265                 535
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD     N/A     0.345    0.35              530,000
                               0.34     0.335    0.34              183,962
 12187 SG-HKEX@EC1801C  HKD     N/A     0.42     0.445             442,000
                               0.415    0.405    0.41              190,350
 12189 SG-HKEX@EC1802D  HKD     N/A     0.72     0.76              376,000
                               0.71     0.69     0.71              279,660
 12190 SG-ICBC@EC1804A  HKD     N/A     0.221    0.25              402,000
                               0.22     0.211    0.224             100,062
 12192 SG-ICBC@EC1808A  HKD     N/A     0.23     0.246               2,000
                               0.229    0.22     0.233                 479
 12193 SGPETCH@EC1802A  HKD     N/A     0.155    0.151               4,000
                               0.151    0.145    0.143                 588
 12194 GSTENCT@EC1709F  HKD    0.84     1.04      -                      -
                               0.84     0.71      -                      -
 12195 CS-CCB @EC1803A  HKD     N/A     0.206    0.233           5,676,000
                               0.206    0.205    0.205           1,243,454
 12198 CS-CCB @EP1803B  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 12199 GSTENCT@EC1802A  HKD    0.79     0.90      -                      -
                               0.79     0.76      -                      -
 12200 CS-ICBC@EC1803A  HKD     N/A     0.159    0.183           1,826,000
                               0.159    0.158    0.158             303,102
 12201 EAZHJIN@EC1712A  HKD    0.023    0.025    0.026           1,600,000
                               0.025    0.019    0.026              41,600
 12203 CS-ICBC@EP1803B  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD     N/A     0.182    0.191             788,000
                               0.181    0.181    0.176             140,604
 12206 CSCNOOC@EC1712B  HKD     N/A     0.132    0.147           1,680,000
                               0.132    0.131    0.135             238,420
 12207 UB-BOCL@EC1805A  HKD     N/A     0.221     -                      -
                                N/A     0.217     -                      -
 12208 UB-CCB @EC1802A  HKD     N/A     0.25     0.265             280,000
                               0.247    0.241    0.247              73,080
 12209 UB-CPIC@EC1803A  HKD     N/A     0.29     0.31            1,340,000
                               0.28     0.285    0.28              400,400
 12210 UBCSA50@EC1802A  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 12212 EACNOOC@EP1712A  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 12214 SG-GEG @EP1710A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.02     0.013    0.012             800,000
                               0.012    0.01     0.011               9,000
 12217 SGTENCT@EC1710F  HKD    0.86     0.92      -                      -
                               0.86     0.81      -                      -
 12224 UB-CMB @EC1804A  HKD     N/A     0.285    0.285             240,000
                               0.28     0.28     0.28               67,600
 12225 UBBOCOM@EC1802A  HKD     N/A     0.148    0.155             500,000
                               0.144    0.144    0.144              76,250
 12226 SGCLIFE@EC1803A  HKD     N/A     1.19     1.28              466,000
                               1.15     1.09     1.15              569,360
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD     N/A     0.183    0.204           8,500,000
                               0.183    0.181    0.178           1,601,930
 12231 JPCNOOC@EC1807A  HKD    0.107    0.108    0.109              10,000
                               0.108    0.107    0.109               1,090
 12232 HSTENCT@EC1711A  HKD    0.90     0.96      -                      -
                               0.90     0.90      -                      -
 12234 GSPINAN@EC1803B  HKD     N/A     0.136    0.153             920,000
                               0.135    0.135    0.117             123,350
 12235 JP-HSHI@EC1809A  HKD    0.165    0.166    0.17              400,000
                               0.165    0.165    0.163              67,200
 12237 GS-AIA @EC1802B  HKD     N/A     0.172    0.191           4,620,000
                               0.17     0.17     0.169             817,464
 12238 GS-ICBC@EC1803A  HKD     N/A     0.176    0.211           3,652,000
                               0.172    0.166    0.171             709,648
 12239 GS-CCB @EC1803A  HKD     N/A     0.217    0.239           4,528,000
                               0.211    0.207    0.21            1,016,114
 12240 JP-ICBC@EC1803A  HKD     N/A     0.154    0.178          29,843,000
                               0.153    0.153    0.152           4,853,319
 12241 JPBOCHK@EC1804B  HKD     N/A     0.14     0.153          97,690,000
                               0.137    0.137    0.137          13,946,660
 12242 SGCSA50@EC1810A  HKD    0.28     0.305     -                      -
                               0.28     0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD     N/A     0.238    0.25           10,590,000
                               0.238    0.236    0.222           2,569,470
 12244 JP-CPIC@EC1803A  HKD     N/A     0.231    0.25            8,000,000
                               0.229    0.228    0.219           1,908,730
 12252 HS-SUNY@EC1709B  HKD    4.59     4.97      -                      -
                               4.90     4.91      -                      -
 12256 UBTENCT@EC1709B  HKD    0.85     0.91      -                      -
                               0.85     0.84      -                      -
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.185    0.176    0.187             560,000
                               0.17     0.166    0.17               96,820
 12261 SGGEELY@EC1711B  HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
 12264 JPESPRI@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.122    0.125    0.129           1,400,000
                               0.124    0.12     0.124             178,400
 12266 EA-NWD @EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 12273 SG-HSI @EC1712D  HKD    0.42     0.435     -                      -
                               0.42     0.42      -                      -
 12279 JPTRAHK@EC1712A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12290 MBSAMSN@EC1805A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.48     0.485     -                      -
                               0.48     0.47      -                      -
 12304 JPTENCT@EC1709B  HKD    1.21     1.25      -                      -
                               1.21     1.20      -                      -
 12310 HSTENCT@EC1709B  HKD    1.24     1.28      -                      -
                               1.24     1.23      -                      -
 12314 JP-HKEX@EC1808A  HKD    0.026    0.026    0.027             570,000
                               0.026    0.022    0.026              14,970
 12320 BP-HSI @EC1803B  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 12323 BP-HSI @EP1712B  HKD    0.033    0.034    0.034           9,130,000
                               0.034    0.033    0.032             295,340
 12325 SGCINDA@EC1709A  HKD TRADING SUSPENDED
 12335 BP-HSI @EP1803C  HKD    0.049    0.051    0.049          15,380,000
                               0.05     0.05     0.048             749,000
 12347 CSTENCT@EC1709B  HKD    1.22     1.36      -                      -
                               1.22     1.19      -                      -
 12351 BPTENCT@EC1904A  HKD    0.72     0.77     0.75               30,000
                               0.75     0.71     0.75               22,500
 12364 GS-HSI @EC1711A  HKD    0.40     0.415     -                      -
                               0.40     0.39      -                      -
 12366 HTTENCT@EC1709C  HKD    1.29     1.32      -                      -
                               1.29     1.28      -                      -
 12372 HTEVERG@EC1712A  HKD    1.88     1.80      -                      -
                               1.80     1.63      -                      -
 12378 CS-PICC@EC1709A  HKD    0.395    0.405    0.39               16,000
                               0.39     0.385    0.375               6,090
 12380 CSKSOFT@EC1711A  HKD    0.051    0.048    0.051           1,540,000
                               0.048    0.047    0.043              73,980
 12383 CS-ACMT@EC1710A  HKD    0.037    0.041    0.04              380,000
                               0.04     0.039    0.04               15,200
 12385 CS-CKH @EC1710A  HKD    0.031    0.024     -                      -
                               0.024    0.021     -                      -
 12398 SG-CGS @EC1808A  HKD    0.068    0.063    0.066           3,305,000
                               0.061    0.061    0.06              203,385
 12425 BP-ICBC@EC1712A  HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.195    0.207    0.203           6,654,000
                               0.206    0.206    0.186           1,300,164
 12434 BITENCT@EC1710D  HKD    0.80     0.83     0.84              500,000
                               0.83     0.79     0.84              420,000
 12450 MBPINAN@EC1712A  HKD    1.59     1.63      -                      -
                               1.59      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.61     0.58     0.58               80,000
                               0.57     0.54     0.57               46,000
 12467 MBJNCEC@EC1712A  HKD    0.116    0.116     -                      -
                               0.116    0.112     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.108    0.115    0.128           3,460,000
                               0.115    0.107    0.114             411,200
 12477 CSYUXIU@EC1709A  HKD    0.173    0.177    0.17               50,000
                               0.17     0.167    0.17                8,500
 12489 SG-CMOB@EP1710A  HKD    0.092    0.096    0.098             270,000
                               0.09     0.089    0.089              25,085
 12492 SG-GEG @EC1711A  HKD    0.138    0.189    0.211          44,710,000
                               0.187    0.184    0.161           8,466,880
 12498 SGHSCEI@EP1711A  HKD    0.044    0.046     -                      -
                               0.044    0.041     -                      -
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12523 UB-WYNN@EC1709B  HKD    0.01     0.039    0.043          15,964,000
                               0.039    0.037    0.01              483,688
 12525 SGKSOFT@EC1712A  HKD    0.052    0.05     0.056             590,000
                               0.048    0.047    0.048              30,670
 12528 JP-HSI @EP1711B  HKD    0.014    0.014    0.014           2,400,000
                               0.014    0.013    0.012              29,290
 12531 GSTENCT@EC1709B  HKD    1.22     1.45      -                      -
                               1.22     1.10      -                      -
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.044    0.046    0.048           1,965,000
                               0.045    0.044    0.039              85,395
 12550 JP-CMOB@EC1711A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 12551 CS-AAC @EC1712A  HKD    0.54     0.69      -                      -
                               0.54     0.54      -                      -
 12564 JPTENCT@EC1808A  HKD    0.53     0.53     0.54              360,000
                               0.51     0.51     0.51              189,700
 12565 UBHSCEI@EC1709A  HKD    0.207    0.209     -                      -
                               0.207    0.206     -                      -
 12567 BP-CCB @EC1802A  HKD    0.435    0.435    0.46              864,000
                               0.435    0.41     0.435             387,420
 12569 BP-ICBC@EC1803A  HKD    0.405    0.41     0.445             825,000
                               0.41     0.395    0.415             354,170
 12571 BPTENCT@EC1808A  HKD    1.07     1.08     1.08              110,000
                               1.04     1.04     1.04              114,800
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12587 CSSANDS@EP1709B  HKD    0.086    0.041    0.046           3,472,000
                               0.037    0.037    0.036             139,876
 12592 CSCLIFE@EC1712A  HKD    0.059    0.054    0.057           3,000,000
                               0.054    0.053    0.051             163,290
 12593 HTYUXIU@EC1709A  HKD    0.138    0.132     -                      -
                               0.134    0.125     -                      -
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12633 CS-CMOB@EC1710A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 12635 MB-CMB @EC1804A  HKD    0.75     0.80      -                      -
                               0.75     0.74      -                      -
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.141    0.148    0.157          46,280,000
                               0.145    0.144    0.139           6,985,230
 12648 SGTENCT@EC1803A  HKD    1.13     1.14     1.16              250,000
                               1.12     1.11     1.12              286,700
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12655 SGTENCT@EC1709B  HKD TRADING SUSPENDED
 12666 BP-CMOB@EC1804A  HKD    0.174    0.163    0.165           1,330,000
                               0.16     0.16     0.158             217,760
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.062    0.061    0.064           6,040,000
                               0.06     0.059    0.06              377,240
 12674 BPCNOOC@EC1801A  HKD    0.137    0.137     -                      -
                               0.137    0.133     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.48     0.47     0.465             402,000
                               0.465    0.45     0.44              176,930
 12676 BPAGILE@EC1811A  HKD    0.25     0.25     0.25              506,000
                               0.25     0.21     0.25              126,500
 12678 HTCSAIR@EC1812A  HKD    0.152    0.152    0.153          23,820,000
                               0.151    0.151    0.148           3,608,620
 12679 BPLENOV@EC1804A  HKD    0.048    0.047     -                      -
                               0.046    0.046     -                      -
 12680 MB-BBMG@EC1712A  HKD    0.19     0.208    0.20              106,000
                               0.20     0.19     0.184              19,824
 12683 HT-GWMC@EC1709A  HKD TRADING SUSPENDED
 12685 SGCNOOC@EC1808A  HKD    0.102    0.106    0.108             200,000
                               0.105    0.102    0.108              21,600
 12686 MB-GCL @EC1810A  HKD    0.091    0.087    0.089             200,000
                               0.087    0.083    0.088              17,700
 12687 SG-HSHI@EC1810A  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 12689 HT-COSL@EC1809A  HKD    0.10     0.099    0.103           1,240,000
                               0.099    0.097    0.101             126,480
 12690 BI-SUNY@EC1709B  HKD    3.74     4.07     3.85               30,000
                               4.00     4.00     3.85              115,500
 12696 SG-HSBC@EP1709C  HKD TRADING SUSPENDED
 12698 SG-HKEX@EC1712A  HKD    0.133    0.139    0.147             860,000
                               0.139    0.134    0.145             125,850
 12701 MB-MNIU@EC1803A  HKD    0.345    0.475    0.48              320,000
                               0.44      -       0.44              149,700
 12722 CSPINAN@EC1709B  HKD    0.84     0.90     0.86               10,000
                               0.86     0.84     0.86                8,600
 12731 BPCLIFE@EC1811A  HKD    0.415    0.40     0.39               80,000
                               0.39     0.38     0.39               31,200
 12740 GS-BYD @EC1709A  HKD    0.102    0.125     -                      -
                               0.102    0.081     -                      -
 12742 SGCLIFE@EC1711A  HKD    0.435    0.435    0.41               10,000
                               0.41     0.385    0.41                4,100
 12743 SGHSCEI@EC1712A  HKD    0.177    0.181    0.187              70,000
                               0.178    0.176    0.178              12,630
 12769 MBTENCT@EC1801A  HKD    0.71     0.76     0.77              309,000
                               0.71     0.69     0.71              223,970
 12771 BITENCT@EC1709C  HKD    1.08     1.09     1.09              100,000
                               1.09     1.06     1.09              109,000
 12774 BI-HKEX@EC1712A  HKD    0.113    0.122    0.134           4,520,000
                               0.12     0.12     0.119             577,320
 12781 SG-HTSE@EC1709A  HKD TRADING SUSPENDED
 12786 JP-HSI @EC1712A  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 12790 JP-DFMG@EC1709A  HKD    0.045    0.045    0.049             180,000
                               0.044    0.043    0.044               8,600
 12794 BP-AAC @EC1809A  HKD    0.60     0.60     0.61              960,000
                               0.60     0.58     0.60              579,600
 12796 JPCLIFE@EC1712E  HKD    0.054    0.05     0.057           2,188,000
                               0.05     0.048    0.05              116,504
 12797 JPTENCT@EC1709E  HKD TRADING SUSPENDED
 12799 HTXINYI@EC1808A  HKD    0.179    0.18     0.176             320,000
                               0.176    0.177    0.173              55,420
 12814 JP-ICBC@EC1711A  HKD    0.156    0.139    0.18            4,632,000
                               0.138    0.134    0.137             730,916
 12824 JPTRAHK@EC1808A  HKD    0.345    0.345    0.335               5,000
                               0.335    0.335    0.335               1,675
 12827 SGHSCEI@EC1709A  HKD    0.202    0.21      -                      -
                               0.203    0.20      -                      -
 12830 JPTRAHK@EP1808B  HKD    0.056    0.056    0.054             500,000
                               0.055    0.055    0.054              27,000
 12832 UB-CCB @EC1711A  HKD    0.093    0.096    0.115           4,946,000
                               0.096    0.094    0.093             497,472
 12836 UB-ICBC@EC1710B  HKD    0.141    0.121    0.152           4,360,000
                               0.121    0.115    0.114             567,298
 12837 JPTENCT@EC1709C  HKD TRADING SUSPENDED
 12839 JPCSCIH@EC1712A  HKD    0.12     0.127    0.119             184,000
                               0.125    0.125    0.119              21,896
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.04     1.02      -                      -
                               1.02     1.00      -                      -
 12856 MB-COVS@EC1711A  HKD    0.024    0.027     -                      -
                               0.024    0.018     -                      -
 12863 UBPINAN@EC1709B  HKD    0.84     0.91     0.97              210,000
                               0.88     0.84     0.88              201,800
 12864 SG-BOCL@EC1709A  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.054    0.05      -                      -
                               0.05     0.047     -                      -
 12872 JP-CAR @EC1806A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 12875 EA-GR&F@EC1709A  HKD    0.40     0.39      -                      -
                               0.39     0.325     -                      -
 12876 EATENCT@EC1710A  HKD    0.98     1.11      -                      -
                               0.98     0.97      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.147    0.154     -                      -
                               0.148    0.148     -                      -
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.20     1.25      -                      -
                               1.20     1.19      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.055    0.06     0.06            1,060,000
                               0.058    0.058    0.05               58,640
 12892 CS-CAR @EC1712A  HKD    0.036    0.037    0.037             740,000
                               0.037    0.036    0.036              26,700
 12898 JP-MNIU@EC1709A  HKD TRADING SUSPENDED
 12899 UB-AIA @EC1709A  HKD    0.52     0.59     0.55                4,000
                               0.55     0.51     0.55                2,200
 12904 MB-CAR @EC1805A  HKD    0.057     -       0.057           1,360,000
                               0.057     -       0.053              74,920
 12916 CSTENCT@EC1710D  HKD    0.80     0.85      -                      -
                               0.80     0.78      -                      -
 12918 SG-WYNN@EC1709A  HKD TRADING SUSPENDED
 12923 BI-CGS @EC1808A  HKD    0.085    0.082     -                      -
                               0.082    0.079     -                      -
 12926 BP-COVS@EC1712A  HKD    0.063    0.054    0.057           1,142,000
                               0.053    0.05     0.052              60,086
 12928 SGFOSUN@EC1712A  HKD    0.18     0.20     0.217           3,065,000
                               0.194    0.189    0.189             624,620
 12931 SG-HSBC@EC1710A  HKD    0.93     0.97      -                      -
                               0.93     0.87      -                      -
 12932 SG-HSI @EC1801B  HKD    0.41     0.425     -                      -
                               0.41     0.41      -                      -
 12935 HTCP&CC@EC1710A  HKD    0.016     -       0.016              12,000
                               0.016     -       0.016                 192
 12938 HTTENCT@EP1803A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.32     0.335    0.325             200,000
                               0.325    0.31     0.325              65,000
 12942 HTCLIFE@EC1810A  HKD    0.45     0.44      -                      -
                               0.44     0.43      -                      -
 12944 JP-AAC @EC1803A  HKD    0.455    0.465    0.455              50,000
                               0.455    0.44     0.455              22,750
 12945 JPLININ@EC1804A  HKD    0.111    0.118     -                      -
                               0.117    0.116     -                      -
 12946 MBBOCOM@EC1709A  HKD TRADING SUSPENDED
 12947 MB-SMIC@EC1810A  HKD    0.03     0.036     -                      -
                               0.03     0.026     -                      -
 12952 MBHLAND@EC1803A  HKD    0.255    0.275    0.255           4,060,000
                               0.255    0.255    0.25            1,032,100
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.455    0.43     0.445           1,550,000
                               0.425    0.42     0.42              671,500
 12960 SG-AAC @EC1712A  HKD    0.455    0.48      -                      -
                               0.455    0.425     -                      -
 12961 BP-CCB @EC1712B  HKD    0.13     0.125    0.15            7,910,000
                               0.125    0.122    0.129           1,117,508
 12962 BP-ICBC@EC1712B  HKD    0.116    0.107    0.131           1,670,000
                               0.107    0.10     0.108             195,130
 12963 BP-BOCL@EC1809A  HKD    0.29     0.29     0.315           8,140,000
                               0.285    0.285    0.28            2,424,480
 12965 MBPETCH@EC1711A  HKD    0.028    0.033    0.025             344,000
                               0.024    0.024    0.024               8,346
 12966 BP-HSBC@EC1712B  HKD    0.77     0.79     0.83              116,000
                               0.78     0.76     0.77               91,680
 12970 HT-CSPC@EC1806A  HKD    0.455    0.485     -                      -
                               0.46     0.465     -                      -
 12982 HS-CKP @EC1710A  HKD    1.10     1.09     1.07              100,000
                               1.07     1.06     1.07              107,000
 12984 HS-GEG @EC1710A  HKD    0.415    0.58     0.56              460,000
                               0.56     0.55     0.52              244,600
 12987 HS-HKEX@EC1802A  HKD    0.126    0.134    0.147          25,380,000
                               0.132    0.131    0.126           3,473,180
 12989 HSCLIFE@EC1710C  HKD    0.048    0.044    0.051           3,990,000
                               0.042    0.042    0.041             185,440
 12994 HSTENCT@EC1807A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 12999 MBTENCT@EC1904A  HKD    0.70     0.76      -                      -
                               0.70     0.70      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.71     0.73      -                      -
                               0.71     0.69      -                      -
 13007 MBKSOFT@EC1802A  HKD    0.05     0.061     -                      -
                               0.05     0.046     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.13     0.136    0.138             500,000
                               0.132    0.13     0.132              68,100
 13010 BPTENCT@EC1812A  HKD    0.99     1.04      -                      -
                               0.99     0.98      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13013 MB-CCB @EC1710A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.056     -       0.054             100,000
                               0.054     -       0.054               5,400
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.02     0.02     0.016              20,000
                               0.015    0.012    0.016                 320
 13021 CS-WHG @EC1710A  HKD    0.195    0.245    0.30            4,436,000
                               0.245    0.24     0.222           1,155,009
 13022 BP-HSBC@EC1803A  HKD    0.62     0.63     0.63               20,000
                               0.63     0.61     0.63               12,600
 13023 CS-HKEX@EC1802A  HKD    0.127    0.133    0.14            1,280,000
                               0.129    0.13     0.128             171,620
 13027 CS-BYD @EC1710A  HKD    0.03     0.039     -                      -
                               0.036    0.037     -                      -
 13028 MB-HTSE@EC1809A  HKD    0.129     -       0.121             488,000
                               0.121     -       0.121              59,048
 13036 JPHLAND@EC1801A  HKD    0.161    0.166    0.158           1,040,000
                               0.161    0.161    0.156             164,270
 13047 MB-AAC @EC1904A  HKD    0.485    0.495     -                      -
                               0.485    0.48      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.84      -                      -
                               0.83     0.83      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.132    0.139    0.15            9,510,000
                               0.139    0.136    0.135           1,363,620
 13064 HSHSCEI@EC1709A  HKD    0.194    0.195    0.189              30,000
                               0.19     0.191    0.188               5,650
 13070 MBYUXIU@EC1712A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 13081 MB-CEIL@EC1712A  HKD    0.089    0.093     -                      -
                               0.092    0.092     -                      -
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.203    0.206    0.22            1,960,000
                               0.206    0.205    0.213             423,850
 13088 HTPINAN@EC1709B  HKD    1.45     1.47      -                      -
                               1.45     1.44      -                      -
 13102 BPCITSE@EC1712A  HKD    0.024    0.02     0.02            3,300,000
                               0.02     0.016    0.019              65,700
 13104 BP-GEG @EC1712A  HKD    1.35     1.59     1.56               70,000
                               1.56     1.55     1.54              109,000
 13108 SGCLIFE@EC1810A  HKD    0.355    0.355    0.365             700,000
                               0.35     0.34     0.35              251,600
 13111 BI-CMOB@EC1709A  HKD    0.02     0.016    0.016           1,780,000
                               0.013    0.014    0.013              25,490
 13114 SG-HSBC@EC1710B  HKD    0.36     0.35     0.395          12,640,000
                               0.345    0.345    0.34            4,564,740
 13115 SGTENCT@EC1710C  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
 13116 SGTENCT@EC1712A  HKD    0.93     0.97     0.94              100,000
                               0.92     0.87     0.92               93,200
 13124 MB-AIA @EP1709A  HKD TRADING SUSPENDED
 13125 MB-AIA @EC1711A  HKD    0.29     0.34     0.315              30,000
                               0.315     -       0.315               9,450
 13128 JP-AAC @EC1810A  HKD    0.50     0.51     0.50            1,000,000
                               0.50     0.50     0.50              500,000
 13137 JP-GAC @EC1712A  HKD    0.158    0.155    0.155             160,000
                               0.153    0.153    0.15               24,580
 13138 BITENCT@EC1711A  HKD    0.91     0.95      -                      -
                               0.91     0.90      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.148    0.153    0.165          12,250,000
                               0.152    0.152    0.15            1,940,510
 13140 JPTENCT@EC1710A  HKD    0.98     1.03     0.99              100,000
                               0.99     0.97     0.99               99,000
 13143 BI-HKEX@EC1712B  HKD    0.18     0.186    0.196             100,000
                               0.186    0.183    0.191              19,350
 13144 BI-HKEX@EP1712C  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.07      -                      -
                               0.99     0.99      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13150 BPTENCT@EC1803A  HKD    0.85     0.85     0.86            3,860,000
                               0.82     0.81     0.82            3,221,000
 13154 HSKSOFT@EC1710A  HKD    0.014    0.019     -                      -
                               0.014    0.01      -                      -
 13156 HSCLIFE@EC1710A  HKD    0.425    0.41      -                      -
                               0.41     0.395     -                      -
 13160 HS-AAC @EC1802A  HKD    0.46     0.46     0.465              45,000
                               0.46     0.45     0.465              20,925
 13161 MBPINAN@EC1801A  HKD    2.12      -       2.15               26,000
                               2.15      -       2.15               55,900
 13163 SG-HKEX@EC1806A  HKD    0.148    0.157    0.162          10,510,000
                               0.151    0.147    0.148           1,650,760
 13164 CS-AAC @EC1808A  HKD    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.12     0.136    0.14           12,005,000
                               0.135    0.135    0.129           1,626,930
 13179 JPTENCT@EC1712B  HKD    0.88     0.92      -                      -
                               0.88     0.87      -                      -
 13182 CS-COVS@EC1712B  HKD    0.27     0.28     0.27            1,808,000
                               0.25     0.255    0.245             465,020
 13188 UBFOSUN@EC1711A  HKD    0.075    0.089    0.097           9,380,000
                               0.089    0.087    0.079             829,455
 13193 HSTENCT@EC1709C  HKD    0.87     0.91      -                      -
                               0.87     0.86      -                      -
 13195 UB-COVS@EC1712A  HKD    0.18     0.167    0.161             120,000
                               0.161    0.157    0.161              20,280
 13196 JP-COVS@EC1712A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.167    0.168     -                      -
                               0.167    0.165     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.145    0.148     -                      -
                               0.145    0.146     -                      -
 13229 JPEVERG@EC1801A  HKD    1.80     1.72      -                      -
                               1.72     1.66      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.345    0.33      -                      -
                               0.33     0.305     -                      -
 13238 BPCLIFE@EC1812A  HKD    0.285    0.275    0.29            3,820,000
                               0.27     0.27     0.27            1,084,150
 13246 BICSA50@EC1809A  HKD    0.216    0.228     -                      -
                               0.218    0.218     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.182    0.184     -                      -
                               0.182    0.181     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.03     1.06      -                      -
                               1.03     1.02      -                      -
 13264 JPKSOFT@EC1801A  HKD    0.037    0.039    0.043             300,000
                               0.039    0.038    0.043              12,900
 13265 JPCLIFE@EC1712A  HKD    0.201    0.191    0.211           3,690,000
                               0.19     0.187    0.188             743,310
 13267 JPCITBK@EC1709A  HKD TRADING SUSPENDED
 13269 CS-GAC @EC1709A  HKD    0.195    0.185    0.18            1,000,000
                               0.182    0.182    0.179             179,500
 13271 JPCKINF@EC1712A  HKD    0.475    0.485    0.50              410,000
                               0.485    0.48     0.47              199,800
 13272 JP-PWRA@EC1712A  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 13273 JP-HSI @EC1709C  HKD    0.475    0.48      -                      -
                               0.475    0.475     -                      -
 13280 MBCSOFT@EC1803A  HKD    0.204     -       0.206             500,000
                               0.206    0.18     0.206             103,000
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.255    0.28     0.275             480,000
                               0.275    0.275    0.27              130,000
 13300 BP-AIA @EC1712A  HKD    0.121    0.137    0.152          16,100,000
                               0.137    0.136    0.135           2,297,802
 13301 BP-CCB @EC1709A  HKD TRADING SUSPENDED
 13304 BP-BOCL@EC1712B  HKD    0.101    0.105    0.113           3,640,000
                               0.105    0.103    0.10              396,280
 13305 BP-HTSE@EC1709A  HKD TRADING SUSPENDED
 13306 BP-HSHI@EC1709A  HKD TRADING SUSPENDED
 13310 BP-HSI @EC1710A  HKD    0.345    0.35     0.355              20,000
                               0.345    0.345    0.345               7,000
 13312 SG-HKEX@EC1712B  HKD    0.056    0.059    0.064           6,420,000
                               0.057    0.056    0.055             386,860
 13320 HS-AIA @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.017    0.014    0.018             990,000
                               0.011    0.011    0.011              12,990
 13325 HS-HKEX@EC1805A  HKD    0.134    0.139    0.148           1,050,000
                               0.139    0.137    0.141             152,550
 13327 HS-HSI @EC1803A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.146    0.14     0.151           3,570,000
                               0.136    0.135    0.132             492,110
 13332 JP-HKEX@EC1710C  HKD    0.014    0.015    0.017           6,160,000
                               0.013    0.013    0.013              95,950
 13333 HSHSCEI@EP1711A  HKD    0.035    0.035    0.036          18,060,000
                               0.036    0.034    0.031             584,590
 13337 MB-BEA @EC1802A  HKD    0.201    0.194     -                      -
                               0.194    0.188     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.275    0.325     -                      -
                               0.305    0.305     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13344 CSTENCT@EC1709C  HKD TRADING SUSPENDED
 13347 CSCLIFE@EC1709A  HKD    0.065    0.051    0.076           4,910,000
                               0.05     0.044    0.042             291,820
 13352 CS-BRIC@EC1712A  HKD    0.425    0.44     0.485              42,000
                               0.44     0.425    0.45               18,970
 13355 GSCLIFE@EC1709A  HKD TRADING SUSPENDED
 13362 HTTENCT@EC1711A  HKD    0.79     0.82     0.83              230,000
                               0.79     0.79     0.79              184,900
 13368 CSTENCT@EC1807A  HKD    0.54     0.55     0.55               10,000
                               0.55     0.52     0.55                5,500
 13369 SGCLIFE@EC1802A  HKD    0.149    0.141    0.155         808,460,000
                               0.139    0.131    0.135         121,902,200
 13370 JP-GEG @EP1711B  HKD    0.023    0.017    0.022           8,960,000
                               0.017    0.016    0.015             148,640
 13371 JPMELCO@EC1804A  HKD    0.395    0.455    0.435              50,000
                               0.435    0.435    0.435              21,750
 13372 SGCLIFE@EC1805A  HKD    0.149    0.144    0.154           2,690,000
                               0.141    0.134    0.141             397,250
 13373 JP-CSDC@EC1801A  HKD    0.169    0.181    0.184             600,000
                               0.182    0.177    0.182             109,400
 13376 HT-CMBC@EC1905A  HKD    0.103    0.103    0.106           4,745,000
                               0.101    0.101    0.10              496,845
 13377 JPPINAN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13391 HT-HSI @EC1801B  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 13407 HT-HSI @EC1709C  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 13409 HT-HSI @EC1803B  HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
 13410 HT-HSI @EC1711A  HKD    0.435    0.44      -                      -
                               0.435    0.435     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 13414 HT-HSI @EP1709D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13418 MBXJGST@EC1806A  HKD    0.166    0.174    0.178           1,000,000
                               0.174    0.172    0.175             175,950
 13421 UB-AAC @EC1710A  HKD    0.53     0.52     0.53              800,000
                               0.52     0.51     0.52              423,500
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13425 MBFOSUN@EC1803A  HKD    0.124     -       0.144           2,300,000
                               0.144    0.13     0.135             327,850
 13426 MB-MGMC@EC1710A  HKD    0.028    0.05     0.035             396,000
                               0.034    0.034    0.034              13,844
 13430 JP-WYNN@EC1709A  HKD    0.091    0.154    0.163          27,124,000
                               0.154    0.151    0.13            4,077,392
 13432 MB-GR&F@EC1712A  HKD    2.91      -       2.69                  800
                               2.69      -       2.69                2,152
 13434 SG-L&F @EC1712A  HKD    0.225    0.243    0.227              10,000
                               0.232    0.228    0.227               2,270
 13440 HSEVERG@EC1710A  HKD   15.94    15.08      -                      -
                              15.08    14.88      -                      -
 13441 HSSANDS@EC1710A  HKD    0.045    0.086    0.089           8,128,000
                               0.079    0.079    0.066             600,408
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13453 SGFOSUN@EC1710A  HKD    0.059    0.062    0.069           3,155,000
                               0.056    0.055    0.053             201,325
 13455 MB-FIH @EC1709A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.89     0.84     0.96              772,400
                               0.83     0.81     0.79              714,196
 13458 SG-CMOB@EC1710B  HKD    0.034    0.032     -                      -
                               0.031    0.027     -                      -
 13460 CS-SMIC@EC1803A  HKD    0.037    0.036    0.036           6,550,000
                               0.036    0.035    0.035             230,860
 13461 SG-WYNN@EC1710A  HKD    0.033    0.071    0.077           9,644,000
                               0.068    0.067    0.059             691,084
 13462 CS-GEG @EP1710B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13467 UB-HKEX@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.15     0.143    0.15              810,000
                               0.14     0.136    0.14              126,600
 13471 MB-CUNI@EC1803A  HKD    0.247     -       0.25              138,000
                               0.25      -       0.235              33,176
 13478 MB-GAC @EP1805A  HKD    0.118    0.122     -                      -
                               0.118    0.118     -                      -
 13480 BPCRAIL@EC1712B  HKD    0.033    0.037    0.039           7,495,000
                               0.036    0.036    0.035             274,597
 13481 MBHAIER@EC1709A  HKD    0.26     0.27      -                      -
                               0.26     0.235     -                      -
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.255    0.26     0.255           1,560,000
                               0.255    0.255    0.255             397,800
 13486 MBTENCT@EC1711A  HKD    3.63     3.57      -                      -
                               3.57     3.49      -                      -
 13491 UB-WYNN@EC1709A  HKD    0.077    0.16     0.165             724,000
                               0.16     0.154    0.135             109,064
 13492 MBLENOV@EP1712A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 13493 BIEVERG@EC1710A  HKD   15.76    14.90    14.70                1,000
                              14.72    14.72    14.70               14,700
 13496 BI-AAC @EC1802A  HKD    0.475    0.485    0.48               10,000
                               0.48     0.465    0.48                4,800
 13504 BI-GEG @EC1710A  HKD    0.148    0.245    0.255          14,190,000
                               0.244    0.235    0.183           3,284,200
 13505 BISANDS@EC1711A  HKD    0.046    0.078    0.081             900,000
                               0.077    0.076    0.067              67,632
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01     0.011           1,200,000
                               0.01      -       0.01               12,400
 13513 HSCLIFE@EC1801A  HKD    0.14     0.135    0.148          12,120,000
                               0.135    0.133    0.132           1,752,680
 13515 HT-BBMG@EC1812A  HKD    0.091    0.094    0.091             100,000
                               0.091    0.091    0.091               9,100
 13522 UBBOCHK@EC1801A  HKD    0.485    0.45      -                      -
                               0.44     0.43      -                      -
 13523 UB-GAC @EC1712A  HKD    0.181    0.174     -                      -
                               0.174    0.158     -                      -
 13524 UB-KECL@EC1710A  HKD    0.044    0.029    0.036           1,650,000
                               0.029    0.02     0.03               57,500
 13527 CS-HKEX@EC1710A  HKD    0.01     0.011    0.014           7,380,000
                               0.011    0.01     0.01               89,340
 13528 CSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13531 CSKSOFT@EC1712A  HKD    0.02     0.022    0.021           1,240,000
                               0.02     0.018    0.02               25,300
 13537 SGCLIFE@EC1709A  HKD TRADING SUSPENDED
 13539 CSCP&CC@EC1710A  HKD    0.021    0.023    0.028           2,784,000
                               0.023    0.018    0.02               66,716
 13541 BPTENCT@EC1904B  HKD    0.85     0.90     0.93               10,000
                               0.90     0.84     0.93                9,300
 13542 BP-HKEX@EC1802A  HKD    0.21     0.218    0.224             250,000
                               0.218    0.209    0.21               55,820
 13547 BPTENCT@EC1712A  HKD    0.71     0.74     0.73               20,000
                               0.73     0.70     0.73               14,600
 13550 SGTENCT@EC1711B  HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
 13557 BP-CTEL@EC1804A  HKD    0.126    0.145    0.14              400,000
                               0.141    0.141    0.138              55,600
 13558 BPCP&CC@EC1711A  HKD    0.031    0.031    0.034          13,296,000
                               0.031    0.03     0.03              433,422
 13559 BP-CKP @EC1801A  HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
 13561 BP-GEG @EC1805A  HKD    0.34      -       0.36               40,000
                               0.39     0.39     0.36               14,400
 13563 HTJIANC@EC1712C  HKD    0.114    0.125    0.123             140,000
                               0.118    0.116    0.115              16,330
 13566 SCFTA50@EC1808A  HKD    0.52     0.60      -                      -
                               0.52     0.50      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.64      -                      -
                               0.495    0.495     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.171    0.187    0.195           4,314,000
                               0.182    0.181    0.182             802,076
 13570 JPTENCT@EC1709D  HKD    0.75     0.78     0.77               20,000
                               0.77     0.73     0.77               15,400
 13571 JP-CGS @EC1812A  HKD    0.082    0.079    0.083          11,575,000
                               0.079    0.078    0.077             948,805
 13576 CSTENCT@EC1710A  HKD    0.78     0.83      -                      -
                               0.78     0.74      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.43     0.43     0.43               90,000
                               0.42     0.42     0.42               38,000
 13593 HTCSHEN@EC1712B  HKD    0.335    0.35     0.405          25,405,000
                               0.345    0.345    0.325           9,275,725
 13598 MBSUNAC@EC1811A  HKD    1.37      -        -                      -
                               1.47     1.47      -                      -
 13602 MB-HKEX@EC1711A  HKD    0.15     0.157     -                      -
                               0.151    0.151     -                      -
 13603 SGCITSE@EC1709A  HKD TRADING SUSPENDED
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.04     0.071    0.067           3,068,000
                               0.066    0.061    0.055             190,036
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.50     0.55      -                      -
                               0.50     0.485     -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13613 MB-CMB @EC1709A  HKD TRADING SUSPENDED
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.057    0.057     -                      -
 13624 UBEVERG@EC1710A  HKD TRADING SUSPENDED
 13625 UB-ACMT@EC1709A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 13626 BPTENCT@EC1709A  HKD TRADING SUSPENDED
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.27      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.015    0.015    0.018           1,160,000
                               0.015     -       0.015              18,030
 13638 MB-SZIH@EC1810A  HKD    0.16      -       0.137             525,000
                               0.137    0.137    0.137              71,925
 13639 MB-COSL@EC1810B  HKD    0.111     -       0.106           3,120,000
                               0.10      -       0.10              326,340
 13644 SGTENCT@EC1808A  HKD    0.56     0.56     0.58            1,510,000
                               0.56     0.53     0.56              868,700
 13648 SG-HKEX@EC1812A  HKD    0.096    0.102    0.101             700,000
                               0.097    0.092    0.097              69,100
 13650 HSTENCT@EC1709D  HKD    0.74     0.82      -                      -
                               0.74     0.73      -                      -
 13656 SG-HKEX@EC1709B  HKD TRADING SUSPENDED
 13657 SG-HKEX@EC1710B  HKD    0.011    0.012    0.02            2,890,000
                               0.011    0.01     0.01               37,750
 13658 JPCP&CC@EP1710A  HKD    0.191    0.177    0.175             710,000
                               0.171    0.172    0.167             120,100
 13665 JPLENOV@EC1711A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 13667 JP-CEIL@EC1801A  HKD    0.164    0.164    0.166             861,000
                               0.163    0.163    0.163             141,952
 13669 BIKSOFT@EC1710B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.80     0.80      -                      -
                               0.80     0.74      -                      -
 13675 HSGEELY@EC1712E  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.063    0.065    0.076           2,258,000
                               0.065    0.064    0.067             162,621
 13678 HS-ACMT@EC1709A  HKD    0.046    0.052    0.062           2,200,000
                               0.05     0.05     0.049             126,500
 13679 HS-FIH @EC1710A  HKD    0.042    0.054    0.055             520,000
                               0.052    0.052    0.046              26,750
 13683 UB-AAC @EC1710B  HKD    0.66     0.70      -                      -
                               0.66     0.68      -                      -
 13685 BICLIFE@EC1711A  HKD    0.34     0.325     -                      -
                               0.325    0.31      -                      -
 13701 MB-GCL @EC1710A  HKD    0.011    0.02     0.01              646,000
                               0.01     0.01     0.01                6,460
 13704 MBCNOOC@EC1709A  HKD TRADING SUSPENDED
 13706 MBTENCT@EC1810A  HKD    1.34     1.39     1.45              880,000
                               1.39     1.38     1.39            1,242,800
 13715 MB-AIA @EC1801A  HKD    0.075    0.094    0.08              220,000
                               0.08     0.05     0.078              17,400
 13724 MB-GEG @EC1712A  HKD    0.168     -       0.241           4,550,000
                               0.229    0.03     0.18            1,015,550
 13730 MB-AAC @EC1804A  HKD    0.405     -        -                      -
                               0.405    0.405     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.74     0.78      -                      -
                               0.74     0.73      -                      -
 13743 MBPINAN@EC1710A  HKD    0.96      -        -                      -
                               0.96      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.194    0.208    0.206             252,000
                               0.205    0.206    0.201              51,358
 13746 BPGEELY@EC1712A  HKD    0.72     0.76      -                      -
                               0.72     0.72      -                      -
 13748 UBCSHEN@EC1709A  HKD    0.52     0.58      -                      -
                               0.54     0.55      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.375    0.39     0.425             180,000
                               0.39     0.38     0.405              74,000
 13760 JP-MGMC@EC1709A  HKD    0.035    0.061    0.06            1,848,000
                               0.06     0.059    0.054             107,592
 13762 JP-NCI @EC1712A  HKD    0.85     0.85     0.90               23,000
                               0.84     0.80     0.90               20,700
 13766 JP-CTEL@EC1712A  HKD    0.092    0.114    0.115          10,348,000
                               0.113    0.113    0.09            1,075,640
 13771 HT-HKEX@EC1805A  HKD    0.139    0.145    0.15              190,000
                               0.143    0.142    0.143              28,020
 13773 SG-HSI @EC1712A  HKD    0.155    0.162    0.173          22,760,000
                               0.161    0.159    0.158           3,711,830
 13775 BPSANDS@EC1901A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.164    0.165     -                      -
                               0.164    0.163     -                      -
 13784 HTTENCT@EC1807A  HKD    0.52     0.53     0.53               10,000
                               0.53     0.51     0.53                5,300
 13793 HSCITBK@EC1710A  HKD    0.09     0.095     -                      -
                               0.09     0.077     -                      -
 13794 HSEVERG@EC1804A  HKD    1.57     1.46     1.43              300,000
                               1.42     1.37     1.42              428,000
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    0.97     1.00      -                      -
                               0.97      -        -                      -
 13801 HSCCCCL@EC1710A  HKD    0.147    0.146    0.147             200,000
                               0.146    0.144    0.145              29,200
 13806 MB-MNIU@EC1802A  HKD    0.14     0.226    0.226          11,660,000
                               0.206     -       0.182           2,445,600
 13812 MBTRSKY@EC1709A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13817 MB-FIH @EC1801A  HKD    0.074    0.095    0.095           2,905,000
                               0.091    0.091    0.08              259,277
 13819 MB-BYD @EP1712A  HKD    0.172    0.164    0.176          22,800,000
                               0.164    0.161    0.16            3,838,815
 13820 CSGEELY@EC1711A  HKD    0.75     0.79     0.76              200,000
                               0.76     0.75     0.76              152,000
 13827 SGCITIC@EC1711A  HKD    0.114    0.114    0.118           1,850,000
                               0.113    0.107    0.113             214,300
 13834 UBPETCH@EC1709A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.155    0.149     -                      -
                               0.149    0.145     -                      -
 13849 CS-CRRC@EC1709A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 13853 MBVANKE@EC1801A  HKD    0.169    0.156    0.152             320,000
                               0.149    0.149    0.149              48,160
 13855 CSCCCCL@EC1710A  HKD    0.153    0.149     -                      -
                               0.149    0.145     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.011     -       0.012             200,000
                               0.012     -       0.012               2,400
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 HSVANKE@EC1712A  HKD    0.213    0.194     -                      -
                               0.194    0.191     -                      -
 13879 HSHSCEI@EC1712A  HKD    0.124    0.132    0.138             660,000
                               0.128    0.128    0.128              87,500
 13882 HSHSCEI@EP1712C  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.92     1.78      -                      -
                               1.78     1.68      -                      -
 13886 MBTENCT@EC1711C  HKD    5.88     5.90     6.04               10,000
                               5.90     5.82     6.04               60,400
 13887 SGTENCT@EC1710D  HKD    0.76     0.77     0.78               80,000
                               0.75     0.71     0.75               61,200
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.209     -       0.22               10,000
                               0.22     0.195    0.22                2,200
 13899 MB-PICC@EC1712A  HKD    1.10      -        -                      -
                               1.10     0.94      -                      -
 13907 MBLININ@EC1909A  HKD    0.211    0.218    0.217           1,190,000
                               0.217    0.216    0.211             253,760
 13908 MB-MTRC@EC1709A  HKD TRADING SUSPENDED
 13909 UB-HTSE@EC1808A  HKD    0.091    0.088    0.095           2,852,000
                               0.088    0.087    0.087             258,628
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.066    0.083    0.089          28,732,000
                               0.082    0.082    0.07            2,188,488
 13922 UB-HSHI@EC1712A  HKD    0.43     0.445    0.455           1,592,000
                               0.435    0.44     0.42              689,900
 13924 SG-GWMC@EC1709A  HKD TRADING SUSPENDED
 13926 UBEVERG@EC1804A  HKD    1.62     1.53     1.38               30,000
                               1.38     1.36     1.38               41,400
 13929 SGGEELY@EC1806A  HKD    1.11     1.18      -                      -
                               1.11     1.06      -                      -
 13930 SGCSA50@EC1710A  HKD    1.90     1.97     2.00               60,000
                               1.92     1.87     1.89              117,800
 13940 SGFTA50@EC1711A  HKD    2.00     2.06      -                      -
                               2.03     2.01      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.098     -       0.099             125,000
                               0.099     -       0.099              12,375
 13944 SGTRAHK@EC1808A  HKD    0.34     0.36      -                      -
                               0.34     0.31      -                      -
 13947 MB-PWRA@EP1709A  HKD TRADING SUSPENDED
 13950 CS-BOCL@EC1801A  HKD    0.26     0.26     0.26              402,000
                               0.246    0.246    0.245             101,649
 13955 CS-CCB @EC1709A  HKD    0.233    0.212    0.27            2,862,000
                               0.212    0.20     0.212             705,853
 13960 BI-YZCM@EC1809A  HKD    0.21     0.225     -                      -
                               0.223    0.223     -                      -
 13962 BI-GWMC@EC1709A  HKD TRADING SUSPENDED
 13964 SG-GAC @EC1709A  HKD    0.158    0.159    0.158              20,000
                               0.158    0.145    0.158               3,160
 13965 HS-DFMG@EC1712A  HKD    0.146    0.149     -                      -
                               0.146    0.139     -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.59     0.59     0.56              100,000
                               0.56     0.55     0.56               56,000
 13977 JPCP&CC@EC1712A  HKD    0.02     0.026     -                      -
                               0.021    0.021     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 13986 JPGEELY@EC1812A  HKD    0.96     1.01      -                      -
                               0.96     0.96      -                      -
 13987 JP-KECL@EC1711A  HKD    0.046    0.037    0.041              50,000
                               0.037    0.032    0.041               2,050
 13990 MBCSCIH@EC1712A  HKD    0.054    0.057     -                      -
                               0.054    0.053     -                      -
 13991 JPAMCS3@EC1709A  HKD TRADING SUSPENDED
 13995 JPBOCHK@EC1712A  HKD    0.77     0.72      -                      -
                               0.72     0.67      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.325    0.33      -                      -
                               0.325    0.30      -                      -
 13997 SG-KECL@EC1711A  HKD    0.202    0.174    0.205             630,000
                               0.172    0.165    0.172             120,460
 13998 HSCSHEN@EC1710A  HKD    0.345    0.37     0.445             330,000
                               0.34     0.34     0.335             132,300
 14001 MBBOCHK@EC1711A  HKD    1.93     1.56     1.80            1,170,000
                               1.48     1.48     1.47            1,933,325
 14002 MB-GEG @EC1709A  HKD TRADING SUSPENDED
 14009 CS-AAC @EC1710B  HKD    0.66     0.76      -                      -
                               0.66     0.66      -                      -
 14011 GSGEELY@EC1709A  HKD    1.02      -        -                      -
                               1.02     0.87      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.134    0.141     -                      -
                               0.135    0.135     -                      -
 14013 JP-GWMC@EC1709A  HKD TRADING SUSPENDED
 14014 SGEVERG@EC1806A  HKD    1.66     1.62     1.64               20,000
                               1.57     1.50     1.57               32,100
 14015 HSCSHEN@EC1709A  HKD    0.54     0.62      -                      -
                               0.56     0.56      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.051    0.054    0.054             550,000
                               0.054    0.053    0.053              29,500
 14021 SG-PICC@EC1711A  HKD    2.31     2.38     2.39               20,000
                               2.37     2.25     2.39               47,800
 14022 BPEVERG@EC1805A  HKD    1.52     1.48     1.40              190,000
                               1.40     1.37     1.40              266,000
 14023 BPSUNAC@EC1810A  HKD    1.05     1.12     1.20              110,000
                               1.12     1.01     1.01              123,000
 14026 EA-BYD @EC1812B  HKD    0.097    0.098    0.096           1,350,000
                               0.095    0.093    0.095             128,750
 14027 EAGEELY@EC1812A  HKD    0.95     1.01      -                      -
                               0.95     0.95      -                      -
 14028 JP-AAC @EC1710A  HKD    0.49     0.54      -                      -
                               0.49     0.49      -                      -
 14031 BPCITSE@EC1712B  HKD    0.105    0.102    0.115           3,835,000
                               0.088    0.088    0.088             410,485
 14032 CSCLIFE@EC1709B  HKD TRADING SUSPENDED
 14034 HT-BYD @EC1802A  HKD    0.053    0.056     -                      -
                               0.053    0.046     -                      -
 14035 BP-HTSE@EC1712A  HKD    0.275    0.249    0.30              718,400
                               0.249    0.237    0.239             176,004
 14036 HTCSHEN@EC1709A  HKD    0.53     0.60      -                      -
                               0.55     0.55      -                      -
 14037 BP-AGBK@EC1712A  HKD    0.108    0.095    0.099             400,000
                               0.095    0.091    0.097              39,100
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.43     0.46      -                      -
                               0.44     0.435     -                      -
 14045 BP-HSI @EC1806A  HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
 14046 SGHEGAN@EC1709A  HKD TRADING SUSPENDED
 14047 JPCLIFE@EC1711B  HKD    0.435    0.425     -                      -
                               0.425    0.395     -                      -
 14050 BP-HSI @EP1802A  HKD    0.049    0.051    0.049          15,340,000
                               0.05     0.05     0.048             736,520
 14052 MBSKYWH@EC1803A  HKD    0.265    0.29     0.28            1,312,000
                               0.28     0.285    0.265             359,620
 14062 SGEVERG@EC1805A  HKD    1.49     1.42     1.37              600,000
                               1.37     1.31     1.37              822,000
 14063 JP-WHG @EC1812A  HKD    0.255    0.27     0.275           2,100,000
                               0.27     0.265    0.27              572,000
 14071 JPCSA50@EC1810A  HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
 14073 BICLIFE@EC1712A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 14075 MBTENCT@EC1902A  HKD    0.62     0.68     0.69              170,000
                               0.62     0.62     0.62              108,600
 14076 JPFTA50@EC1810A  HKD    0.224    0.228     -                      -
                               0.227    0.227     -                      -
 14079 UB-AAC @EC1802A  HKD    0.445    0.45     0.445             200,000
                               0.425    0.435    0.425              87,000
 14080 CSHLAND@EC1712A  HKD    0.197    0.203    0.198           1,540,000
                               0.202    0.202    0.194             301,560
 14086 MB-HKEX@EC1906A  HKD    0.122    0.124    0.125             210,000
                               0.122    0.118    0.122              25,950
 14087 JPFTA50@EC1709A  HKD TRADING SUSPENDED
 14095 BI-CMOB@EC1710A  HKD    0.056    0.054     -                      -
                               0.054    0.045     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.74     0.71      -                      -
                               0.71     0.68      -                      -
 14101 MBCSA50@EC1711A  HKD    1.22      -        -                      -
                               1.22     0.19      -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.155    0.137    0.143           2,222,000
                               0.133    0.127    0.115             282,394
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.86     0.88      -                      -
                               0.86     0.83      -                      -
 14112 HT-CCB @EC1712A  HKD    0.36     0.35     0.39          104,951,000
                               0.35     0.345    0.35           38,824,030
 14113 HTEVERG@EC1804A  HKD    1.57     1.49      -                      -
                               1.49     1.42      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.26     0.295    0.29           30,120,000
                               0.29     0.285    0.28            8,436,300
 14118 HTCSA50@EC1803A  HKD    1.11     1.06     1.10              306,000
                               1.05     1.05     1.05              331,500
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.052     -       0.055             980,000
                               0.053     -       0.052              51,960
 14123 JPCSHEN@EC1711A  HKD    0.40     0.415    0.46               30,000
                               0.415    0.39     0.46               13,800
 14127 SGBOCHK@EC1801A  HKD    0.74     0.72      -                      -
                               0.71     0.68      -                      -
 14131 HTFTA50@EC1803A  HKD    0.75     0.78      -                      -
                               0.77     0.77      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.074    0.073    0.072           1,160,000
                               0.072    0.072    0.072              83,520
 14145 JPMELCO@EC1712A  HKD    0.66     0.74     0.73               20,000
                               0.73     0.69     0.73               14,600
 14149 UBCNOOC@EC1805B  HKD    0.031    0.031    0.032             600,000
                               0.03     0.029    0.03               18,200
 14157 HS-BBMG@EC1812A  HKD    0.06     0.064    0.064             480,000
                               0.063    0.063    0.061              30,240
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    1.98     2.04      -                      -
                               2.00     2.00      -                      -
 14167 SGGEELY@EC1710A  HKD    1.07      -        -                      -
                               1.07     0.99      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.191    0.19     0.191           2,330,000
                               0.187    0.175    0.169             426,580
 14174 MBHEGAN@EC1803A  HKD    0.177     -       0.214             810,000
                               0.212     -       0.196             171,060
 14175 HS-HSI @EC1710B  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.41     0.40     0.39              300,000
                               0.39     0.39     0.39              117,000
 14177 MBCITIC@EC1712B  HKD    0.05      -       0.048           1,000,000
                               0.048     -       0.045              46,050
 14182 MB-HKEX@EC1711B  HKD    0.50     0.56      -                      -
                               0.52     0.52      -                      -
 14186 HT-ZTE @EC1709A  HKD    0.88     0.88      -                      -
                               0.88     0.86      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.285    0.325     -                      -
                               0.315    0.315     -                      -
 14193 MBHAIER@EC1803A  HKD    0.30     0.305    0.30              580,000
                               0.295    0.295    0.285             172,000
 14195 MB-NCI @EC1803A  HKD    0.88     0.92      -                      -
                               0.88     0.85      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.90     0.94     0.93              700,000
                               0.93     0.89     0.93              651,000
 14206 HS-BOCL@EC1709A  HKD    0.45     0.465    0.48              370,000
                               0.45     0.45     0.435             172,550
 14207 HSBOCHK@EC1712A  HKD    0.77     0.73      -                      -
                               0.73     0.70      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.97      -                      -
                               0.89     0.89      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.37     0.395    0.46            1,345,000
                               0.385    0.385    0.385             561,500
 14230 SCCITIC@EC1712A  HKD    0.03     0.036     -                      -
                               0.03     0.026     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.25     0.31     0.31            1,886,000
                               0.305    0.295    0.249             532,276
 14235 JP-ZTE @EC1712A  HKD    0.87     0.89      -                      -
                               0.87     0.84      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.46     1.47      -                      -
                               1.46     1.42      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.50     0.495     -                      -
                               0.495    0.47      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
 14250 MBCITSE@EC1709A  HKD TRADING SUSPENDED
 14252 MBHLAND@EC1710A  HKD    0.33     0.335    0.305             110,000
                               0.325    0.325    0.305              33,550
 14255 JP-BBMG@EC1812A  HKD    0.147    0.151    0.154             430,000
                               0.151    0.15     0.15               65,330
 14256 GS-HKEX@EC1801A  HKD    0.221    0.228    0.245             100,000
                               0.228    0.218    0.245              24,500
 14260 GS-HSBC@EC1709C  HKD    0.71     0.82     0.71               28,000
                               0.71     0.435    0.71               19,880
 14270 GS-ICBC@EC1709A  HKD    0.30     0.38      -                      -
                               0.30     0.034     -                      -
 14274 GS-BOCL@EC1709C  HKD    0.24     0.235    0.255           1,072,000
                               0.235    0.221    0.215             253,755
 14278 GS-HSI @EC1803A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.50     0.49      -                      -
                               0.49     0.47      -                      -
 14282 GS-HSI @EC1710B  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.66     0.65     0.62               43,200
                               0.60     0.55     0.60               26,480
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14299 SGTENCT@EC1709C  HKD TRADING SUSPENDED
 14303 HS-BYD @EC1712A  HKD    0.036    0.037    0.037          10,030,000
                               0.036    0.035    0.035             361,160
 14304 BPTENCT@EC1712B  HKD    0.86     0.91      -                      -
                               0.86     0.85      -                      -
 14305 BPTENCT@EC1808B  HKD    0.56     0.56      -                      -
                               0.56     0.50      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.325    0.355    0.35              310,000
                               0.34     0.335    0.34              106,000
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.75     0.77     0.77               30,000
                               0.77     0.74     0.77               23,100
 14323 BIGEELY@EC1710A  HKD    1.05     1.12      -                      -
                               1.05     1.05      -                      -
 14325 MB-HKEX@EC1711C  HKD    2.00     2.12     2.20            2,061,000
                               1.99     1.99     1.98            4,082,100
 14335 SGJIANC@EC1712B  HKD    0.13     0.145    0.147           3,630,000
                               0.137    0.133    0.134             507,900
 14338 UBTENCT@EC1710D  HKD    0.79     0.85      -                      -
                               0.83     0.83      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.47     0.52      -                      -
                               0.47     0.465     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.135    0.129    0.159           6,294,000
                               0.124    0.122    0.122             848,255
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 14395 BICSA50@EC1712A  HKD    1.23     1.33     1.33              300,000
                               1.33     1.27     1.33              399,000
 14400 BIFTA50@EC1709A  HKD    1.02     1.10      -                      -
                               1.06     1.06      -                      -
 14402 BITRAHK@EC1807A  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 14404 MB-SPA @EC1802A  HKD    0.025    0.04      -                      -
                               0.025    0.024     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 14406 HSPETCH@EC1710A  HKD    0.025    0.039    0.039           1,130,000
                               0.039    0.027    0.027              33,726
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.108    0.108     -                      -
                               0.108    0.107     -                      -
 14417 MBTENCT@EC1711D  HKD    9.77     9.86      -                      -
                               9.77     9.70      -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14430 MB-HKEX@EP1711D  HKD    0.06     0.06     0.06              300,000
                               0.06     0.024    0.06               18,000
 14432 MB-ACMT@EC1803A  HKD    0.186     -       0.211             680,000
                               0.198     -       0.198             138,960
 14433 CS-HSBC@EC1709C  HKD    1.28     1.32      -                      -
                               1.28     1.25      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.97      -                      -
                               1.65     1.36      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.062    0.06     0.062           5,640,000
                               0.06     0.059    0.058             335,700
 14450 JPZHJIN@EC1712A  HKD    0.027    0.03     0.032              60,000
                               0.03     0.025    0.032               1,920
 14452 JPLENOV@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 14453 JP-AAC @EC1801A  HKD    0.56     0.61      -                      -
                               0.56     0.56      -                      -
 14454 JPSTANC@EC1711A  HKD    0.49     0.465    0.465               4,000
                               0.465    0.46     0.465               1,860
 14455 HT-HSBC@EC1709E  HKD    1.06     1.05      -                      -
                               1.05     1.03      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.173    0.173     -                      -
                               0.173    0.172     -                      -
 14469 JP-HSBC@EC1710A  HKD    0.355    0.36     0.375             880,000
                               0.35     0.335    0.325             307,500
 14472 JPGEELY@EC1806A  HKD    1.11     1.16      -                      -
                               1.11     1.11      -                      -
 14475 HT-GEG @EC1710A  HKD    0.25     0.375    0.38            1,830,000
                               0.36     0.355    0.31              626,000
 14476 HT-CMOB@EC1709B  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14477 HT-ICBC@EC1711B  HKD    0.74     0.71     0.77               13,000
                               0.71     0.69     0.77               10,010
 14478 HTCCCCL@EC1711A  HKD    0.059    0.056    0.058         101,260,000
                               0.055    0.055    0.055           5,668,650
 14480 MB-COVS@EC1803A  HKD    0.345    0.33      -                      -
                               0.325    0.305     -                      -
 14481 HTSANDS@EC1711B  HKD    0.051    0.081    0.084          57,504,000
                               0.078    0.078    0.074           4,547,092
 14485 HTCLIFE@EC1712C  HKD    0.201    0.19      -                      -
                               0.19     0.183     -                      -
 14495 BPCLIFE@EC1804A  HKD    0.41     0.39     0.395             750,000
                               0.39     0.37     0.39              295,750
 14496 BP-AIA @EC1801A  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 14501 HT-BOCL@EC1712A  HKD    0.34     0.345    0.34           12,989,000
                               0.335    0.335    0.33            4,289,390
 14502 SG-AAC @EC1804A  HKD    0.64     0.70      -                      -
                               0.64     0.59      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.193    0.189    0.194           4,050,000
                               0.188    0.18     0.178             754,930
 14507 HT-AAC @EC1711A  HKD    0.445    0.46     0.46              500,000
                               0.46     0.435    0.46              230,000
 14508 EA-ZTE @EC1710A  HKD    0.81     0.87      -                      -
                               0.81     0.78      -                      -
 14512 HT-AAC @EC1802A  HKD    0.47     0.48     0.495              80,000
                               0.48     0.465    0.465              38,100
 14513 HT-AAC @EC1801A  HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
 14516 SG-AAC @EC1803A  HKD    0.47     0.475    0.475              85,000
                               0.465    0.435    0.455              39,375
 14518 HS-HKEX@EC1712B  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 14521 HS-AAC @EC1710A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 14524 HS-AAC @EC1711A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 14529 HS-AAC @EC1710B  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 14531 JPSANDS@EC1710A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.42     0.43     0.43               20,000
                               0.425    0.415    0.425               8,575
 14538 BI-HSBC@EC1709D  HKD    1.04     1.07      -                      -
                               1.04     1.02      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.315    0.34      -                      -
                               0.32     0.32      -                      -
 14551 BI-COVS@EC1710A  HKD    0.31     0.315     -                      -
                               0.31     0.28      -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.231    0.214     -                      -
                               0.214    0.206     -                      -
 14563 BICP&CC@EC1710A  HKD    0.024    0.031     -                      -
                               0.025    0.025     -                      -
 14569 BI-AAC @EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 14573 BP-GEG @EC1709A  HKD TRADING SUSPENDED
 14576 MB-AAC @EC1807A  HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
 14577 MBTENCT@EC1711E  HKD    1.27     1.31      -                      -
                               1.29     1.29      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.36     0.35     0.395             220,000
                               0.34     0.33     0.335              77,780
 14583 CS-HKEX@EC1801A  HKD    0.231    0.238    0.245              60,000
                               0.236    0.236    0.232              14,310
 14584 CS-AAC @EC1802A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 14585 CS-AAC @EC1712B  HKD    0.495    0.63      -                      -
                               0.495    0.49      -                      -
 14586 HS-AAC @EC1801A  HKD    0.495    0.52      -                      -
                               0.495    0.485     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.265    0.265     -                      -
                               0.265    0.248     -                      -
 14589 SG-AAC @EC1812A  HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.047    0.052    0.05              700,000
                               0.05     0.05     0.049              34,600
 14591 SC-YZCM@EC1709A  HKD    0.43     0.49      -                      -
                               0.43     0.42      -                      -
 14599 BPCLIFE@EC1801A  HKD    0.213    0.202    0.219           1,920,000
                               0.20     0.20     0.198             388,190
 14602 UB-HKEX@EC1712C  HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
 14606 UB-AAC @EC1710C  HKD    0.42     0.435    0.445             500,000
                               0.435    0.42     0.42              218,000
 14610 UB-CKH @EC1709A  HKD    0.019    0.022    0.014             270,000
                               0.014    0.014    0.014               3,780
 14613 CSGEELY@EC1709A  HKD    1.08     1.13      -                      -
                               1.08     1.07      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.062    0.069    0.076           5,660,000
                               0.066    0.068    0.063             395,400
 14617 UB-SUNY@EC1709B  HKD    4.64     5.06      -                      -
                               4.90     4.91      -                      -
 14618 UB-AAC @EC1808A  HKD    0.385    0.38     0.38            1,550,000
                               0.375    0.37     0.375             581,500
 14624 GSCSA50@EC1710B  HKD    2.38     2.44      -                      -
                               2.38     2.34      -                      -
 14627 CSCINDA@EC1712A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09     2.64      -                      -
                               2.09     1.67      -                      -
 14634 JP-AAC @EC1807A  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 14635 JP-SUNY@EC1711A  HKD    4.31     4.67     4.66               20,000
                               4.66     4.62     4.63               92,900
 14636 JP-LINK@EC1711A  HKD    0.61     0.64      -                      -
                               0.61     0.59      -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.086    0.083             180,000
                               0.083    0.083    0.083              14,940
 14639 HTJIANC@EC1712A  HKD    0.212    0.225    0.225             400,000
                               0.225    0.222    0.225              90,000
 14642 MBCLIFE@EC1802A  HKD    0.192    0.183    0.183              40,000
                               0.183    0.173    0.183               7,320
 14645 BI-AAC @EC1809A  HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
 14646 BI-AAC @EC1711B  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 14648 SG-COSL@EC1806A  HKD    0.07     0.07     0.072             160,000
                               0.069    0.066    0.072              11,520
 14649 SGGEELY@EC1809A  HKD    1.19     1.25      -                      -
                               1.19     1.15      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.76     0.72      -                      -
                               0.72     0.70      -                      -
 14653 HS-AAC @EC1712A  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 14658 UBFTA50@EC1809A  HKD    0.205    0.209    0.211             350,000
                               0.209    0.206    0.209              73,500
 14659 BPGEELY@EC1802A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 14660 BPGEELY@EC1810A  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 14667 BP-AAC @EC1807A  HKD    0.51     0.51     0.52            6,300,000
                               0.50     0.49     0.485           3,173,900
 14670 BP-SUNY@EC1801A  HKD    3.83     4.17      -                      -
                               4.08     4.08      -                      -
 14674 JPCLIFE@EC1709A  HKD TRADING SUSPENDED
 14677 EA-AAC @EC1808A  HKD    0.45     0.475     -                      -
                               0.45     0.445     -                      -
 14678 EA-AAC @EC1710A  HKD    0.40     0.46      -                      -
                               0.40     0.395     -                      -
 14679 BICLIFE@EC1712B  HKD    0.22     0.208     -                      -
                               0.208    0.201     -                      -
 14680 EALENOV@EC1801A  HKD    0.042    0.041     -                      -
                               0.041    0.03      -                      -
 14681 MB-AAC @EC1901A  HKD    0.455    0.45     0.455           1,500,000
                               0.445    0.44     0.435             672,250
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.58     1.53     1.73              765,000
                               1.53     1.50     1.50            1,222,990
 14685 BPPINAN@EC1804A  HKD    0.94     0.96      -                      -
                               0.94     0.92      -                      -
 14687 HS-AAC @EC1806A  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.27     0.305     -                      -
                               0.28     0.28      -                      -
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.53     0.55     0.53               10,000
                               0.53     0.53     0.53                5,300
 14691 CS-AAC @EC1710C  HKD    0.485    0.59      -                      -
                               0.485    0.485     -                      -
 14692 SG-AAC @EC1808A  HKD    0.445    0.46      -                      -
                               0.44     0.41      -                      -
 14693 SGEVERG@EC1812A  HKD    1.45     1.41      -                      -
                               1.37     1.29      -                      -
 14694 JP-AAC @EC1808B  HKD    0.45     0.455    0.465              50,000
                               0.455    0.45     0.455              22,850
 14697 JP-CKP @EC1709A  HKD TRADING SUSPENDED
 14700 JP-ZTE @EC1802A  HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
 14703 SGEVERG@EC1709A  HKD TRADING SUSPENDED
 14707 MB-SUNY@EC1712A  HKD    3.27     3.97     3.94              110,000
                               3.90      -       3.90              431,000
 14712 MB-NCI @EC1709A  HKD TRADING SUSPENDED
 14713 UBCLIFE@EC1801A  HKD    0.14     0.138    0.148       1,596,740,000
                               0.137    0.136    0.134         230,438,770
 14716 GSTENCT@EC1710D  HKD    0.73     0.84      -                      -
                               0.73     0.59      -                      -
 14717 GSTENCT@EC1711C  HKD    0.72     0.85      -                      -
                               0.72     0.61      -                      -
 14722 JPTENCT@EC1711C  HKD    0.70     0.71     0.73              100,000
                               0.71     0.68     0.73               73,000
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.129    0.122    0.132           2,790,000
                               0.121    0.12     0.116             341,880
 14726 CSTENCT@EC1710E  HKD    0.70     0.70     0.72              630,000
                               0.70     0.68     0.70              452,300
 14728 GS-CCB @EC1709A  HKD    0.39     0.39      -                      -
                               0.39     0.18      -                      -
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.75      -                      -
                               0.69     0.69      -                      -
 14743 BI-HSI @EC1710B  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 14748 BI-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 14752 UB-ZTE @EC1712A  HKD    0.465    0.46     0.46                6,000
                               0.46     0.445    0.46                2,760
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.325    0.32     0.39            1,230,000
                               0.305    0.31     0.285             408,450
 14766 JPPINAN@EC1709A  HKD    0.84     0.91     0.97            6,055,000
                               0.87     0.86     0.87            5,483,800
 14769 JPCITSE@EC1709A  HKD TRADING SUSPENDED
 14770 JPCNOOC@EC1805A  HKD    0.041    0.042    0.044          13,620,000
                               0.041    0.041    0.041             585,130
 14772 BP-GWMC@EC1711A  HKD    0.068    0.062    0.061             375,000
                               0.059    0.059    0.058              22,212
 14773 BPKSOFT@EC1801A  HKD    0.038    0.041    0.047          16,790,000
                               0.04     0.04     0.04              734,710
 14778 MB-MGMC@EC1712A  HKD    0.01      -        -                      -
                               0.014    0.014     -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.73     0.69      -                      -
                               0.69     0.63      -                      -
 14799 CS-AAC @EC1803A  HKD    0.35     0.365    0.36              245,000
                               0.36     0.345    0.36               88,200
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.425    0.435    0.435             410,000
                               0.435    0.415    0.42              175,200
 14804 SGPINAN@EC1711C  HKD    1.92     1.96      -                      -
                               1.92     1.91      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.239    0.247    0.245              10,000
                               0.245    0.227    0.245               2,450
 14811 MBSTANC@EC1712A  HKD    0.415    0.395    0.395             218,000
                               0.385    0.38     0.385              84,922
 14812 JPCLIFE@EC1804A  HKD    0.153    0.145    0.157             320,000
                               0.145    0.143    0.152              48,720
 14813 SG-AAC @EC1802A  HKD    0.41     0.44      -                      -
                               0.41     0.385     -                      -
 14814 SG-AAC @EC1710A  HKD    0.435    0.43     0.435             405,000
                               0.42     0.41     0.42              171,650
 14817 SGGFSEC@EC1709A  HKD TRADING SUSPENDED
 14818 SG-HTSC@EC1711A  HKD    0.033    0.032    0.033           8,414,000
                               0.03     0.028    0.026             247,122
 14826 BIGEELY@EC1712A  HKD    1.28     1.32      -                      -
                               1.28     1.27      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.23      -                      -
                               1.18     1.18      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.107    0.103    0.098             920,000
                               0.096    0.095    0.096              88,920
 14833 CSSTANC@EC1711A  HKD    0.315    0.295    0.295             385,000
                               0.29     0.29     0.29              112,150
 14834 JP-CMOB@EC1710B  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 14840 JPTENCT@EC1711D  HKD    5.15     5.09      -                      -
                               5.09     5.01      -                      -
 14844 UBTRAHK@EC1807A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.36      -                      -
                               1.03     0.78      -                      -
 14853 SG-PICC@EC1808A  HKD    0.239    0.245    0.242             200,000
                               0.24     0.235    0.24               48,200
 14854 GS-AAC @EC1712A  HKD    0.57     0.69      -                      -
                               0.57     0.415     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14867 SGCITSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.37     0.59      -                      -
                               0.37     0.26      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.045    0.043    0.045           2,160,000
                               0.043    0.041    0.042              94,410
 14875 GSPINAN@EC1710B  HKD    1.13     1.17      -                      -
                               1.13     1.07      -                      -
 14876 SG-GAC @EC1805A  HKD    0.435    0.435     -                      -
                               0.43     0.405     -                      -
 14879 JPFOSUN@EC1710A  HKD    0.06     0.073    0.075             930,000
                               0.07     0.068    0.069              67,520
 14880 BPTENCT@EC1801A  HKD    1.16     1.22      -                      -
                               1.16     1.16      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01     0.01              900,000
                               0.01      -       0.01                9,000
 14882 BP-HSI @EC1709A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 14883 UBFTA50@EC1808A  HKD    0.60     0.63      -                      -
                               0.60     0.60      -                      -
 14884 UBCSA50@EC1808A  HKD    0.75     0.83      -                      -
                               0.75     0.74      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.24     1.30      -                      -
                               1.24     1.20      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 14892 MB-ZTE @EC1804A  HKD    0.30     0.59      -                      -
                               0.30      -        -                      -
 14896 SGALUCO@EC1712A  HKD    1.18     1.28     1.30              134,000
                               1.28     1.27     1.15              164,820
 14901 MBCEAIR@EC1712A  HKD    0.405    0.52      -                      -
                               0.405     -        -                      -
 14903 MBVANKE@EC1709A  HKD TRADING SUSPENDED
 14906 SG-ACMT@EC1711A  HKD    0.122    0.131    0.132             430,000
                               0.13     0.127    0.106              52,720
 14907 SG-CNBM@EC1712A  HKD    0.112    0.131    0.133           2,840,000
                               0.128    0.119    0.129             366,920
 14908 HSTENCT@EC1710D  HKD    0.70     0.74      -                      -
                               0.70     0.70      -                      -
 14909 HSTENCT@EC1807B  HKD    0.72     0.74     0.75               30,000
                               0.75     0.71     0.75               22,500
 14910 SG-CUNI@EC1709A  HKD TRADING SUSPENDED
 14911 HS-HKEX@EP1712C  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 14912 BPEVERG@EC1801A  HKD   12.68    11.84    12.16              233,000
                              11.68    11.50    11.68            2,784,300
 14914 BPSTANC@EC1805A  HKD    0.55     0.54     0.54               20,000
                               0.53     0.53     0.54               10,800
 14917 BP-CNBM@EC1801A  HKD    0.085    0.095    0.104           2,802,000
                               0.094    0.093    0.089             277,602
 14918 CSTENCT@EC1801A  HKD    0.80     0.83     0.80            1,280,000
                               0.80     0.78     0.80            1,024,000
 14919 CSPINAN@EC1710C  HKD    1.12     1.16      -                      -
                               1.12     1.09      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.134    0.139    0.143           4,760,000
                               0.138    0.138    0.136             664,800
 14924 JPCNOOC@EP1805B  HKD    0.16     0.16      -                      -
                               0.16     0.158     -                      -
 14926 JP-PWRA@EC1709A  HKD TRADING SUSPENDED
 14927 UB-PWRA@EC1712A  HKD    0.66     0.74      -                      -
                               0.66     0.54      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.186    0.184    0.187           1,300,000
                               0.179    0.178    0.179             240,550
 14930 UBCLIFE@EC1711B  HKD    0.126    0.119    0.132           6,090,000
                               0.114    0.114    0.112             717,310
 14932 HTCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14933 HT-BYD @EP1710A  HKD    0.087    0.081    0.085           4,050,000
                               0.08     0.079    0.08              336,245
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 14940 UBTENCT@EC1710E  HKD    0.69     0.75      -                      -
                               0.69     0.68      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.012    0.01              710,000
                               0.01     0.01     0.01                7,100
 14942 GS-HKEX@EC1709B  HKD    0.015    0.012    0.015           1,110,000
                               0.012     -       0.012              14,050
 14944 JP-GEG @EP1712A  HKD    0.027    0.021     -                      -
                               0.021    0.016     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.171    0.17      -                      -
                               0.168    0.162     -                      -
 14946 BI-HTSE@EC1709A  HKD TRADING SUSPENDED
 14947 JPSANDS@EP1712B  HKD    0.109    0.073    0.082          24,680,000
                               0.072    0.072    0.07            1,851,852
 14949 JP-ICBC@EC1710A  HKD    0.34     0.315    0.39              618,000
                               0.31     0.30     0.30              214,825
 14954 JP-HSI @EP1712B  HKD    0.019    0.018    0.018           1,200,000
                               0.018    0.017    0.017              20,500
 14955 JP-HSI @EC1712C  HKD    0.41     0.415     -                      -
                               0.41     0.41      -                      -
 14956 SGGEELY@EC1805A  HKD    1.23     1.29      -                      -
                               1.23     1.18      -                      -
 14957 SGTENCT@EC1712B  HKD    1.20     1.22     1.21              160,000
                               1.20     1.19     1.20              192,800
 14959 MB-HSBC@EC1711D  HKD    0.72     0.72     0.79            1,402,400
                               0.72     0.71     0.69            1,033,620
 14960 SG-ZTE @EC1712A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.47      -                      -
                               1.26     1.13      -                      -
 14962 GS-HSI @EC1712A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 14964 GS-HSI @EP1711B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14970 SG-HSI @EC1801A  HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.95      -                      -
                               0.74     0.60      -                      -
 14974 MBPINAN@EC1711A  HKD    1.17      -        -                      -
                               1.17      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.109     -       0.149             760,000
                               0.139     -       0.119              95,520
 14976 GS-ICBC@EC1710B  HKD    0.37     0.395    0.41              620,000
                               0.365    0.345    0.365             251,500
 14977 SG-AAC @EC1711A  HKD    0.52     0.57     0.52            1,000,000
                               0.52     0.465    0.51              518,000
 14978 HS-SUNY@EC1810A  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 14980 HSTENCT@EC1709F  HKD    4.28     4.30     4.60              683,000
                               4.28     4.20     4.28            2,992,660
 14981 MB-L&F @EC1712B  HKD    0.099    0.107    0.096             200,000
                               0.101    0.101    0.096              19,200
 14989 SG-CRL @EC1801A  HKD    0.285    0.31      -                      -
                               0.285    0.26      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.125    0.123    0.126             860,000
                               0.12     0.121    0.12              105,360
 14993 BI-HKEX@EC1709A  HKD    0.012    0.01     0.024           9,700,000
                               0.01      -       0.01              152,070
 14997 MBTENCT@EC1712A  HKD    1.09     1.07     1.21            5,650,000
                               1.06     1.06     1.06            6,522,680
 15002 CS-CUNI@EC1711B  HKD    0.80     0.81     0.82               92,000
                               0.80     0.79     0.72               69,680
 15003 UBCNOOC@EC1709A  HKD    0.022    0.022    0.024             180,000
                               0.022    0.021    0.022               4,140
 15005 UB-CMB @EC1808A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.075     -       0.069               5,000
                               0.069    0.066    0.069                 345
 15009 UB-NCI @EC1712A  HKD    0.56     0.58     0.59                5,000
                               0.58     0.54     0.59                2,950
 15010 MB-HSBC@EC1802A  HKD    0.435    0.425    0.44            1,116,000
                               0.425    0.42     0.415             476,840
 15012 UBHLAND@EC1712A  HKD    0.174    0.18     0.177           5,010,000
                               0.178    0.179    0.171             878,210
 15013 SGCITBK@EC1709A  HKD TRADING SUSPENDED
 15018 UB-WYNN@EC1801B  HKD    0.079    0.116    0.122         115,272,000
                               0.116    0.115    0.10           13,039,964
 15019 UB-WYNN@EP1712A  HKD    0.13     0.101    0.106          40,860,000
                               0.10     0.10     0.097           4,177,324
 15020 UBKSOFT@EC1712A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 15021 UB-CCB @EC1710A  HKD    0.118    0.127    0.16            3,910,000
                               0.127    0.125    0.118             548,559
 15023 JPBOCOM@EC1712A  HKD    0.095    0.087    0.095           1,005,000
                               0.085    0.083    0.085              85,475
 15024 JP-CMBC@EC1711A  HKD    0.074    0.071    0.077           1,699,000
                               0.068    0.07     0.067             124,123
 15029 JP-CMOB@EC1812A  HKD    0.054    0.054    0.055          56,850,000
                               0.053    0.053    0.052           3,013,750
 15031 JP-HKEX@EC1709A  HKD TRADING SUSPENDED
 15034 JPCCOAL@EC1712A  HKD    0.172    0.212    0.232          21,989,000
                               0.209    0.211    0.182           4,540,589
 15035 JPVANKE@EC1710A  HKD    0.203    0.168    0.205           1,648,000
                               0.168    0.165    0.159             283,004
 15036 JP-WYNN@EC1802A  HKD    0.138    0.18     0.185           2,480,000
                               0.18     0.179    0.168             444,852
 15037 JPPINAN@EC1712A  HKD    1.35     1.38      -                      -
                               1.35     1.32      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.155    0.151     -                      -
                               0.151    0.145     -                      -
 15044 BIVANKE@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15046 BIZIJIN@EC1709A  HKD    0.062    0.104    0.118           1,962,000
                               0.10     0.099    0.083             192,354
 15048 SGFTA50@EC1810A  HKD    0.216    0.222    0.225           1,978,000
                               0.218    0.212    0.215             433,354
 15049 BPTENCT@EC1807A  HKD    1.15     1.17     1.16               70,000
                               1.15     1.14     1.15               81,000
 15050 BP-CKH @EC1710A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 15051 BP-CKP @EC1710A  HKD    0.81     0.78      -                      -
                               0.77     0.74      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.77     0.87      -                      -
                               0.82     0.82      -                      -
 15062 SG-AIA @EP1712B  HKD    0.022    0.026    0.02              602,000
                               0.02     0.016    0.018              11,440
 15063 SG-MGMC@EC1803A  HKD    0.092    0.119     -                      -
                               0.116    0.115     -                      -
 15064 SG-HTSE@EC1711A  HKD    0.018    0.019    0.02            7,208,000
                               0.016    0.011    0.016             125,464
 15065 UBJIANC@EC1712A  HKD    0.116    0.137     -                      -
                               0.126    0.127     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.57     0.58     0.59              100,000
                               0.58     0.57     0.58               58,500
 15074 MB-BBMG@EC1804A  HKD    0.385    0.415    0.425             640,000
                               0.41     0.405    0.40              258,800
 15077 UBGEELY@EC1711A  HKD TRADING SUSPENDED
 15078 UB-AIA @EC1710A  HKD    0.27     0.305     -                  2,000
                               0.285    0.28      -                    600
 15081 UB-AAC @EP1803A  HKD    0.055    0.059     -                      -
                               0.055    0.056     -                      -
 15083 BPTENCT@EP1904C  HKD    0.089    0.087    0.085              10,000
                               0.085    0.085    0.085                 850
 15084 BPSANDS@EC1804A  HKD    0.186    0.23     0.229             900,000
                               0.229    0.227    0.218             202,200
 15086 SGCCOAL@EC1712A  HKD    0.202    0.248    0.25            2,690,000
                               0.241    0.237    0.217             640,775
 15088 SG-CTEL@EC1712A  HKD    0.158    0.19     0.18              600,000
                               0.186    0.183    0.172             104,600
 15089 BI-HSBC@EC1709A  HKD    0.35     0.345    0.37            5,128,000
                               0.34     0.32     0.30            1,665,560
 15090 SG-CUNI@EC1712C  HKD    0.81     0.78     0.75              400,000
                               0.75     0.72     0.75              300,000
 15091 SG-GEG @EC1711B  HKD    0.29     0.395    0.42           17,270,000
                               0.39     0.365    0.325           6,321,950
 15094 SG-HSBC@EC1712C  HKD    0.82     0.84     0.79               12,000
                               0.79     0.78     0.79                9,480
 15096 SG-NCI @EC1712A  HKD    0.66     0.65     0.70                5,000
                               0.64     0.63     0.64                3,430
 15097 SGSANDS@EC1712A  HKD    0.058    0.102    0.102          24,904,000
                               0.101    0.098    0.084           2,284,020
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.071     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.222    0.205    0.235             110,000
                               0.205    0.196    0.235              25,850
 15104 SG-YZCM@EC1712A  HKD    0.67     0.77     0.76               92,000
                               0.74     0.73     0.65               66,180
 15105 SG-ZTE @EC1802A  HKD    0.52     0.52     0.52              878,000
                               0.50     0.47     0.51              449,760
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.121    0.129    0.136          31,290,000
                               0.128    0.128    0.127           4,111,430
 15109 CSSPDRG@EC1711A  HKD    0.31     0.34      -                      -
                               0.31     0.29      -                      -
 15110 BP-GEG @EC1801A  HKD    0.33     0.425    0.435           4,890,000
                               0.425    0.41     0.365           2,012,100
 15111 CSCKINF@EC1711A  HKD    0.07     0.09     0.09              530,000
                               0.089    0.086    0.085              46,290
 15113 MB-HSBC@EP1709A  HKD TRADING SUSPENDED
 15114 CSZIJIN@EC1709A  HKD    0.035    0.055    0.059           7,324,000
                               0.052    0.053    0.042             360,490
 15116 CSCCOAL@EC1711A  HKD    0.13     0.169    0.19            2,054,000
                               0.166    0.165    0.148             361,141
 15117 CSCSCIH@EC1803A  HKD    0.051    0.054    0.051           1,000,000
                               0.053    0.053    0.051              51,000
 15118 CSCRAIL@EC1711A  HKD    0.078    0.092    0.097          28,978,000
                               0.091    0.091    0.087           2,651,665
 15119 MB-HSBC@EC1712A  HKD    0.238    0.232    0.245             136,000
                               0.232    0.227    0.245              33,320
 15121 CS-GCL @EC1809A  HKD    0.097    0.094    0.10            7,020,000
                               0.094    0.093    0.092             661,860
 15122 SG-AIA @EC1710A  HKD    0.90     1.02      -                      -
                               0.96     0.92      -                      -
 15124 SGGEELY@EC1709A  HKD TRADING SUSPENDED
 15126 JP-AIA @EC1710B  HKD    0.285    0.325    0.315             100,000
                               0.315    0.305    0.315              31,500
 15127 JP-AIA @EP1712B  HKD    0.033    0.028    0.027             500,000
                               0.027    0.023    0.027              13,500
 15128 JP-HSI @EC1804A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.148    0.152    0.159           3,776,000
                               0.149    0.142    0.144             563,088
 15131 JPTENCT@EC1804A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 15132 SGJIANC@EC1803A  HKD    0.13     0.139    0.144           6,200,000
                               0.138    0.135    0.133             856,970
 15133 JPTENCT@EP1804B  HKD    0.014    0.016    0.016           2,610,000
                               0.016    0.013    0.013              34,950
 15134 JP-ICBC@EP1711B  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 15136 JP-HSBC@EC1712B  HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.048    0.051    0.064           1,611,000
                               0.051    0.044    0.05               91,010
 15140 JP-HSBC@EC1709A  HKD TRADING SUSPENDED
 15141 CSCNOOC@EC1711A  HKD    0.107    0.106    0.118           1,470,000
                               0.106    0.105    0.107             168,576
 15148 GSPINAN@EC1711B  HKD    1.32     1.87      -                      -
                               1.32     1.20      -                      -
 15149 GS-AIA @EC1710A  HKD    0.27     0.32     0.35              880,000
                               0.295    0.28     0.295             283,200
 15158 GS-GEG @EC1710A  HKD    0.134    0.233    0.25           14,380,000
                               0.233    0.225    0.15            2,932,330
 15160 MBGEELY@EC1902A  HKD    1.05      -        -                      -
                               1.05      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.365     -       0.375             308,000
                               0.375     -       0.355             115,260
 15162 MBCLIFE@EC1802B  HKD    0.165    0.159    0.175          10,720,000
                               0.153    0.153    0.151           1,767,840
 15164 GSSANDS@EC1711A  HKD    0.056    0.08     0.086           2,616,000
                               0.074    0.074    0.063             199,188
 15165 CS-AIA @EC1712B  HKD    0.099    0.112    0.117           2,494,000
                               0.111    0.111    0.107             279,818
 15166 JPCP&CC@EC1710B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.117    0.111    0.125          50,704,000
                               0.11     0.109    0.106           5,861,692
 15168 JPPETCH@EC1710B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.57     0.60     0.59            1,600,000
                               0.59     0.57     0.59              944,000
 15171 JPTENCT@EC1903A  HKD    0.73     0.74     0.75            1,720,000
                               0.74     0.72     0.75            1,290,000
 15172 SG-AIA @EC1801A  HKD    0.239    0.285    0.275              64,000
                               0.265    0.25     0.265              17,580
 15174 MB-CMOB@EC1712C  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.31     0.315    0.315             820,000
                               0.305    0.30     0.30              250,940
 15177 MB-GR&F@EC1804A  HKD    0.54     0.48     0.48               20,000
                               0.48      -       0.48                9,600
 15179 MBKSOFT@EC1801A  HKD    0.028    0.03     0.026             400,000
                               0.026    0.026    0.026              10,400
 15181 SG-AAC @EC1804B  HKD    0.37     0.395     -                      -
                               0.37     0.345     -                      -
 15183 SGCKINF@EC1712A  HKD    0.395    0.425    0.405              80,000
                               0.405    0.375    0.385              31,600
 15184 SGVANKE@EC1801A  HKD    0.241    0.219    0.226             500,000
                               0.218    0.214    0.226             113,000
 15185 CS-HSBC@EC1709A  HKD TRADING SUSPENDED
 15190 SG-CRRC@EC1712A  HKD    0.172    0.163     -                      -
                               0.163    0.153     -                      -
 15193 SG-GWMC@EC1712A  HKD    0.98     1.02      -                      -
                               0.98     0.92      -                      -
 15194 UBCSA50@EC1809B  HKD    0.234    0.238     -                      -
                               0.234    0.234     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.225    0.30     0.30            2,004,000
                               0.28     0.25     0.242             540,480
 15206 BIGEELY@EC1808A  HKD    0.97     1.05      -                      -
                               0.97     0.97      -                      -
 15207 HSPINAN@EC1711A  HKD    1.63     1.65      -                      -
                               1.63     1.61      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.01      -                      -
                               0.97     0.97      -                      -
 15209 HSPINAN@EC1710B  HKD    1.13     1.15      -                      -
                               1.13     1.10      -                      -
 15210 HSEVERG@EC1811A  HKD    1.51     1.44     1.47              130,000
                               1.44     1.29     1.40              186,300
 15213 HS-AAC @EC1804A  HKD    0.31     0.31     0.32              350,000
                               0.31     0.30     0.30              109,500
 15215 JP-SUNY@EC1710A  HKD    3.66     4.04     4.10               50,000
                               4.04     3.98     4.10              205,000
 15216 CSTENCT@EC1802A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 15217 CSTENCT@EC1806A  HKD    0.57     0.57     0.57              270,000
                               0.57     0.53     0.57              153,900
 15218 CS-BAIC@EC1812A  HKD    0.15     0.141    0.147           7,040,000
                               0.141    0.14     0.141           1,011,000
 15219 CSFTA50@EC1711A  HKD    1.60     1.65      -                      -
                               1.64     1.64      -                      -
 15220 CSCSA50@EC1709A  HKD    1.87     1.93     2.02            1,100,000
                               1.93     1.85     1.99            2,220,000
 15221 UBPINAN@EC1711A  HKD    1.35     1.37      -                      -
                               1.35     1.33      -                      -
 15223 UB-CCB @EC1709A  HKD    0.22     0.221    0.285             793,000
                               0.20     0.201    0.20              198,915
 15225 UB-AAC @EC1803B  HKD    0.30     0.295    0.305           1,000,000
                               0.295    0.285    0.295             300,250
 15227 UB-SUNY@EC1711A  HKD    3.04     3.40      -                 80,000
                               3.25     3.26      -                266,400
 15228 MB-GEG @EC1711A  HKD    0.265     -       0.35              520,000
                               0.35      -       0.34              177,800
 15230 UB-SUNY@EC1811A  HKD    0.68     0.82      -                      -
                               0.68     0.68      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.56     5.48     5.79               56,000
                               5.48     5.40     5.55              313,790
 15234 MB-CRL @EC1804A  HKD    0.30      -       0.30              960,000
                               0.285     -       0.285             280,900
 15241 BP-ZTE @EC1802B  HKD    0.54     0.53     0.55              676,000
                               0.53     0.52     0.53              368,120
 15243 BP-AAC @EC1804A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 15249 BP-AAC @EC1807B  HKD    0.34     0.34     0.35            6,410,000
                               0.34     0.335    0.325           2,137,550
 15250 GSCLIFE@EC1711A  HKD    0.076    0.076    0.085           3,450,000
                               0.072    0.072    0.07              272,880
 15251 SG-HKEX@EC1802A  HKD    0.223    0.231     -                      -
                               0.225    0.221     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.047    0.073    0.084             820,000
                               0.073    0.064    0.076              66,820
 15256 BP-COVS@EC1801A  HKD    0.27     0.27      -                      -
                               0.27     0.249     -                      -
 15257 SG-HSI @EP1711B  HKD    0.017    0.021    0.019           1,980,000
                               0.019    0.016    0.016              36,120
 15258 BPZIJIN@EC1710A  HKD    0.08     0.117    0.124           1,820,000
                               0.111    0.111    0.096             214,230
 15259 BPLENOV@EC1710A  HKD    0.019    0.026     -                      -
                               0.019     -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.035    0.028     -                      -
                               0.029    0.025     -                      -
 15261 BPSTANC@EC1710A  HKD    0.275    0.265     -                      -
                               0.26     0.245     -                      -
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.019    0.024    0.02               80,000
                               0.021    0.019    0.02                1,600
 15273 MB-CKH @EC1712A  HKD    0.57     0.54     0.53               90,000
                               0.53     0.52     0.53               47,700
 15274 MB-CKH @EC1801A  HKD    0.141    0.135    0.142           1,280,000
                               0.127    0.129    0.127             173,520
 15277 MB-YZCM@EC1801B  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.079    0.082    0.077             180,000
                               0.077    0.072    0.077              13,860
 15279 MBCKINF@EC1803A  HKD    0.39      -       0.425           1,830,000
                               0.415     -       0.40              757,775
 15280 BI-HKEX@EC1709B  HKD TRADING SUSPENDED
 15286 BPGEELY@EC1806A  HKD    1.09     1.14     1.11              200,000
                               1.11     1.10     1.11              222,000
 15288 JP-HKEX@EC1712A  HKD    0.121    0.126    0.14           19,010,000
                               0.125    0.125    0.124           2,539,670
 15290 MBMEITU@EC1805A  HKD    0.224    0.224    0.23            1,590,000
                               0.219    0.219    0.219             359,605
 15293 BPMEITU@EC1801A  HKD    0.172    0.169     -                      -
                               0.169    0.163     -                      -
 15294 BPMEITU@EC1807A  HKD    0.305    0.305    0.315           1,060,000
                               0.305    0.295    0.305             328,950
 15296 MB-SUNY@EC1709A  HKD TRADING SUSPENDED
 15297 JPMEITU@EC1711A  HKD    0.146    0.145    0.149           2,140,000
                               0.145    0.142    0.145             313,185
 15298 JP-IGG @EC1711A  HKD    0.157    0.154    0.152           3,534,000
                               0.152    0.152    0.147             531,971
 15299 SG-CKP @EC1711A  HKD    0.67     0.66     0.66              900,000
                               0.64     0.61     0.66              594,000
 15300 SG-CCB @EC1710A  HKD    0.42     0.415    0.485             832,000
                               0.40     0.39     0.40              367,670
 15302 SG-CCB @EP1711A  HKD    0.057    0.056     -                      -
                               0.053    0.046     -                      -
 15304 BPPETCH@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.51     0.48     0.54            1,325,000
                               0.475    0.465    0.46              657,480
 15306 SGCP&CC@EC1711A  HKD    0.059    0.064    0.07              472,000
                               0.064    0.061    0.063              31,476
 15307 SG-CKH @EC1712B  HKD    0.32     0.315    0.295             140,000
                               0.285    0.265    0.285              40,300
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.032    0.043     -                      -
                               0.033    0.029     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.26     0.29     0.275             585,000
                               0.275    0.247    0.26              154,125
 15311 BPCP&CC@EC1801A  HKD    0.034    0.035    0.037           4,734,000
                               0.035    0.033    0.034             167,766
 15313 SG-NWD @EC1801A  HKD    0.64     0.66     0.63              645,000
                               0.62     0.60     0.59              387,250
 15314 SGPETCH@EC1712A  HKD    0.045    0.054    0.052             780,000
                               0.05     0.043    0.048              38,700
 15315 SGTENCT@EC1805A  HKD    0.64     0.68     0.63               40,000
                               0.63     0.58     0.63               25,200
 15316 SG-CTEL@EC1709A  HKD TRADING SUSPENDED
 15317 UBHEGAN@EC1802A  HKD    0.395    0.465    0.46            1,530,000
                               0.46     0.46     0.43              689,450
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.50     0.56     0.58              418,000
                               0.55     0.55     0.54              230,320
 15325 MBCNOOC@EP1712A  HKD    0.68      -       0.65                1,000
                               0.65      -       0.65                  650
 15327 UB-CGDN@EC1712A  HKD    1.98     2.29     2.05               14,000
                               2.22     2.23     2.05               28,940
 15330 UB-HSBK@EC1712A  HKD    0.79     0.79     0.78              799,000
                               0.77     0.77     0.75              614,380
 15332 UB-CMOB@EC1710A  HKD    0.085    0.081    0.074             150,000
                               0.074    0.072    0.072              10,920
 15333 UBPETCH@EC1710A  HKD    0.027    0.028    0.027             410,000
                               0.022    0.02     0.022              10,370
 15334 CSCLIFE@EC1711A  HKD    0.078    0.074    0.082           5,440,000
                               0.072    0.068    0.066             401,240
 15336 CS-AAC @EC1803B  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 15339 CSASMPT@EC1712A  HKD    0.051    0.05     0.053          15,945,000
                               0.05     0.049    0.049             797,283
 15343 JP-HSBC@EP1712C  HKD    0.021    0.023     -                      -
                               0.021    0.013     -                      -
 15345 JP-GEG @EC1712B  HKD    0.465    0.61     0.62            4,240,000
                               0.60     0.60     0.54            2,542,600
 15349 GS-ICBC@EC1711A  HKD    0.295    0.30      -                      -
                               0.295    0.255     -                      -
 15351 UBFTA50@EC1712A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.77     0.84      -                      -
                               0.77     0.74      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.09      -                      -
                               1.01     0.99      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.455    0.465     -                      -
                               0.455    0.42      -                      -
 15363 SGCITBK@EC1712A  HKD    0.32     0.33      -                      -
                               0.31     0.28      -                      -
 15368 SG-CMB @EC1804A  HKD    0.81     0.86      -                      -
                               0.81     0.75      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.36     0.365    0.365             160,000
                               0.355    0.345    0.36               58,200
 15372 SG-ICBC@EC1712B  HKD    0.84     0.87      -                      -
                               0.84     0.77      -                      -
 15373 HS-AAC @EP1806B  HKD    0.056    0.059     -                      -
                               0.056    0.057     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.047    0.047    0.047           2,400,000
                               0.047    0.045    0.045             111,400
 15378 HS-SUNY@EC1711A  HKD    4.10     4.42      -                      -
                               4.36     4.36      -                      -
 15379 MBTENCT@EP1712B  HKD    0.02     0.03      -                      -
                               0.02     0.011     -                      -
 15380 MB-CNBM@EC1712C  HKD    0.265    0.31     0.325           1,992,000
                               0.30     0.30     0.285             599,610
 15382 MB-CMOB@EC1710B  HKD    0.042    0.038     -                      -
                               0.039    0.033     -                      -
 15385 SGALUCO@EC1801A  HKD    1.87     2.00     2.04              826,000
                               2.00     1.93     1.95            1,650,200
 15392 SG-CMOB@EP1712B  HKD    0.071    0.076    0.073              10,000
                               0.073    0.066    0.07                  715
 15393 SG-CNBM@EC1801A  HKD    0.315    0.35     0.375           6,682,000
                               0.35     0.325    0.315           2,281,040
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 15398 CSTENCT@EC1802B  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.106    0.10      -                      -
                               0.10     0.094     -                      -
 15406 CSPETCH@EC1711A  HKD    0.029    0.03     0.033           1,934,000
                               0.03     0.028    0.031              60,854
 15411 CSMEITU@EC1711A  HKD    0.147    0.144    0.152           4,470,000
                               0.144    0.142    0.144             656,315
 15412 CSHEGAN@EC1711A  HKD    0.39     0.475    0.475             895,000
                               0.475    0.47     0.395             414,425
 15414 UBGEELY@EC1807A  HKD TRADING SUSPENDED
 15416 CSZHJIN@EC1711A  HKD    0.30     0.315    0.335             910,000
                               0.315    0.31     0.305             290,232
 15417 CSALUCO@EC1711A  HKD    1.50     1.65     1.58              100,000
                               1.58     1.59     1.58              158,000
 15422 BP-AIA @EC1710B  HKD    1.22     1.33      -                      -
                               1.28     1.28      -                      -
 15423 BPTENCT@EC1801B  HKD    1.46     1.51      -                      -
                               1.46     1.45      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.09     1.11      -                      -
                               1.09     1.06      -                      -
 15428 SGBOCHK@EC1709A  HKD TRADING SUSPENDED
 15429 UB-IGG @EC1711A  HKD    0.051    0.058    0.062           2,555,000
                               0.058    0.05     0.044             115,246
 15432 JP-HKEX@EC1802A  HKD    0.232    0.238    0.246           1,500,000
                               0.238    0.235    0.245             368,500
 15435 UB-HSBC@EC1709A  HKD TRADING SUSPENDED
 15438 SGCP&CC@EC1712A  HKD    0.155    0.165    0.182           1,344,000
                               0.166    0.155    0.163             221,992
 15439 SGCNOOC@EC1712B  HKD    0.485    0.51     0.54            1,244,000
                               0.495    0.48     0.495             648,855
 15440 SG-GEG @EC1712A  HKD    0.65     0.85     0.82              290,000
                               0.80     0.75     0.74              227,400
 15441 SGJIANC@EC1805A  HKD    0.31     0.33     0.33              540,000
                               0.325    0.315    0.32              175,000
 15442 SGPETCH@EC1801A  HKD    0.084    0.094    0.099           8,840,000
                               0.09     0.09     0.09              842,120
 15446 SGSANDS@EC1711A  HKD    0.097    0.17     0.151           1,000,000
                               0.164    0.162    0.149             150,000
 15448 MB-IGG @EC1805A  HKD    0.285    0.285    0.285             130,000
                               0.285     -       0.285              37,050
 15449 MBTENCT@EC1712C  HKD    1.55     1.53     1.54               50,000
                               1.53     1.51     1.54               77,000
 15450 MBTENCT@EC1712D  HKD    3.15     3.13     3.11               20,000
                               3.11     3.11     3.11               62,200
 15452 SG-COSL@EC1810A  HKD    0.114    0.116     -                      -
                               0.114    0.113     -                      -
 15454 SGMEITU@EC1711A  HKD    0.162    0.164     -                      -
                               0.16     0.154     -                      -
 15456 SG-WYNN@EC1801A  HKD    0.222    0.315    0.30            1,412,000
                               0.29     0.265    0.26              398,760
 15457 SGCSA50@EC1712A  HKD    2.58     2.64      -                      -
                               2.61     2.59      -                      -
 15462 SGEVERG@EC1710A  HKD   18.68    17.88      -                      -
                              17.84    17.48      -                      -
 15463 SG-L&F @EC1710A  HKD    0.044    0.036    0.047           2,116,000
                               0.036    0.029    0.026              64,934
 15465 HTCLIFE@EC1712A  HKD    0.145    0.137    0.147             640,000
                               0.136    0.136    0.134              91,160
 15468 HT-CCB @EC1709B  HKD TRADING SUSPENDED
 15469 SG-HSHI@EC1712A  HKD    1.07     1.09     1.12              250,000
                               1.09     1.07     1.09              277,000
 15473 UB-GEG @EC1709A  HKD TRADING SUSPENDED
 15478 SGHSCEI@EC1709B  HKD    0.495    0.52      -                      -
                               0.495    0.465     -                      -
 15480 UBSANDS@EC1709C  HKD TRADING SUSPENDED
 15483 UBMEITU@EC1711A  HKD    0.102    0.101    0.106           3,595,000
                               0.097    0.098    0.097             375,150
 15485 CS-HSBC@EC1709D  HKD    0.50     0.53      -                      -
                               0.50     0.475     -                      -
 15487 CS-AAC @EC1811A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 15488 CS-CMB @EC1803A  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 15490 CSCINDA@EC1712B  HKD    0.109    0.123    0.123           2,780,000
                               0.119    0.119    0.11              325,948
 15497 SG-COVS@EC1709A  HKD TRADING SUSPENDED
 15499 CS-HTSC@EC1804A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 15500 CSANGAN@EC1711A  HKD    1.19     1.46     1.45              314,000
                               1.45     1.42     1.25              427,340
 15501 SG-CRL @EC1709A  HKD TRADING SUSPENDED
 15503 CSCMOLY@EC1711A  HKD    1.46     1.67      -                      -
                               1.52     1.52      -                      -
 15504 SG-KECL@EC1710A  HKD    0.48     0.43     0.44               58,000
                               0.39     0.39     0.385              22,770
 15506 SG-MTRC@EC1710A  HKD    0.98     1.08      -                      -
                               1.01     0.97      -                      -
 15508 CS-CKH @EC1712A  HKD    0.26     0.255    0.25           11,710,000
                               0.25     0.25     0.218           2,775,270
 15509 CSCP&CC@EC1710B  HKD    0.02     0.026    0.027           3,110,000
                               0.022    0.021    0.02               69,840
 15510 CS-ACMT@EC1712A  HKD    0.26     0.28     0.285             425,000
                               0.275    0.275    0.246             110,960
 15513 MB-CNBM@EC1709A  HKD TRADING SUSPENDED
 15514 GS-BOCL@EC1712A  HKD    0.33     0.33     0.335             530,000
                               0.31     0.31     0.31              174,800
 15515 GS-CMOB@EC1710A  HKD    0.118    0.10     0.099             200,000
                               0.099    0.095    0.099              19,800
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.231    0.265    0.25              550,000
                               0.25     0.248    0.248             137,060
 15523 JPPETCH@EC1711A  HKD    0.027    0.033    0.036           7,062,000
                               0.032    0.031    0.031             235,808
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.12     0.122    0.139          14,686,000
                               0.122    0.119    0.117           1,835,528
 15526 JP-CNBM@EC1712A  HKD    0.239    0.275    0.275           2,934,000
                               0.265    0.26     0.242             733,570
 15528 JPCITBK@EC1712A  HKD    0.239    0.228     -                      -
                               0.229    0.223     -                      -
 15531 JP-PSBC@EC1801A  HKD    0.113    0.10     0.104             103,000
                               0.099    0.095    0.099              10,216
 15536 BI-HSBC@EP1711A  HKD    0.019    0.018    0.018               8,000
                               0.018     -       0.018                 144
 15538 BI-GEG @EC1711A  HKD    0.60     0.80      -                      -
                               0.75     0.75      -                      -
 15539 BIPETCH@EC1710A  HKD    0.026    0.031    0.032             200,000
                               0.027    0.025    0.027               6,100
 15540 BI-AIA @EC1710B  HKD    0.295    0.33     0.345           1,388,000
                               0.32     0.32     0.315             462,710
 15543 SG-COVS@EC1801A  HKD    0.27     0.30     0.255             500,000
                               0.255    0.241    0.255             127,500
 15546 SGVANKE@EC1710A  HKD    0.46     0.435     -                      -
                               0.43     0.41      -                      -
 15552 JP-HSI @EC1801A  HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
 15553 BI-AIA @EP1711A  HKD    0.031    0.025     -                      -
                               0.025    0.023     -                      -
 15555 SG-AAC @EC1801A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 15557 SG-GEG @EC1709A  HKD TRADING SUSPENDED
 15558 HS-GEG @EC1711A  HKD    0.68     0.87     0.86               30,000
                               0.86     0.85     0.86               25,800
 15559 HSSANDS@EC1710B  HKD    0.061    0.116    0.124           7,172,000
                               0.109    0.109    0.092             754,256
 15561 HS-AAC @EC1801B  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 15567 HS-AAC @EC1711B  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 15568 HS-AAC @EC1712B  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 15569 SG-AAC @EC1801B  HKD    0.415    0.425    0.415             200,000
                               0.415    0.405    0.415              83,000
 15570 SG-ACMT@EC1801A  HKD    0.335    0.375    0.375           1,530,000
                               0.35     0.325    0.345             557,100
 15572 SG-ICBC@EP1712C  HKD    0.016    0.016    0.015             888,000
                               0.015    0.015    0.011              11,544
 15573 HTVANKE@EC1709A  HKD    0.203    0.173    0.20               30,000
                               0.173    0.167    0.20                6,000
 15574 MBZHJIN@EC1805A  HKD    1.09     1.15      -                      -
                               1.11     1.11      -                      -
 15575 MBPETCH@EC1712A  HKD    0.142    0.165    0.173           4,914,000
                               0.16     0.16     0.157             814,188
 15576 MBTENCT@EC1712E  HKD    5.25     5.27      -                      -
                               5.25     5.19      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 15581 BITENCT@EC1802A  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 15584 BITENCT@EC1804A  HKD    0.64     0.67     0.69              100,000
                               0.67     0.63     0.69               69,000
 15585 BI-CCB @EC1709A  HKD    0.235    0.221    0.27              679,000
                               0.227    0.205    0.247             176,190
 15586 BI-BOCL@EC1801A  HKD    0.255    0.265    0.255              80,000
                               0.255    0.25     0.255              21,150
 15587 BITENCT@EC1711B  HKD    2.84     2.83     3.04              110,000
                               2.84     2.79     2.86              324,000
 15588 CS-AIA @EC1801A  HKD    0.223    0.235    0.26            9,842,000
                               0.235    0.234    0.234           2,413,594
 15590 SG-HSI @EC1807A  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 15591 SG-HSI @EP1805A  HKD    0.025    0.032    0.028             350,000
                               0.028    0.022    0.028               9,800
 15592 JPAMCS3@EC1804A  HKD    0.495    0.53     0.53              450,000
                               0.51     0.50     0.50              231,700
 15593 JP-HTSE@EC1808A  HKD    0.098    0.093    0.101          16,092,000
                               0.093    0.092    0.092           1,565,368
 15594 SG-HSI @EP1802A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 15595 UB-ICBC@EC1711A  HKD    0.76     0.73      -                      -
                               0.73     0.70      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
 15598 UBCITBK@EC1712A  HKD    0.196    0.186    0.188           1,400,000
                               0.18     0.179    0.176             262,360
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.173    0.194    0.203             262,000
                               0.194    0.186    0.194              52,376
 15604 GSTENCT@EC1807A  HKD    0.58     0.58     0.58              700,000
                               0.57     0.55     0.57              404,000
 15606 GS-BOCL@EC1801A  HKD    0.248    0.244    0.26            4,678,000
                               0.234    0.234    0.231           1,117,135
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.275    0.29     0.32            1,884,000
                               0.29     0.28     0.29              591,590
 15614 BI-GEG @EP1711B  HKD    0.021    0.02     0.02            1,000,000
                               0.02     0.012    0.02               20,000
 15615 SGEVERG@EC1801A  HKD   18.12    17.28      -                      -
                              17.28    17.10      -                      -
 15616 MB-HSBC@EC1709B  HKD TRADING SUSPENDED
 15618 BIPINAN@EC1711A  HKD    1.84     1.86      -                      -
                               1.84     1.83      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.51     0.47      -                      -
                               0.465    0.45      -                      -
 15620 BI-CMB @EC1803A  HKD    0.79     0.80      -                      -
                               0.79     0.77      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.33     0.34      -                      -
                               0.33     0.29      -                      -
 15623 SG-COVS@EC1712B  HKD    0.485    0.48     0.48              380,000
                               0.465    0.455    0.465             180,200
 15624 SG-SMIC@EC1803A  HKD    0.053    0.055     -                      -
                               0.051    0.045     -                      -
 15628 MBZCRRC@EC1712B  HKD    0.205    0.205    0.174              25,000
                               0.175    0.175    0.174               4,350
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.45     0.42     0.455           2,176,000
                               0.415    0.39     0.40              940,660
 15632 MBCITBK@EC1710A  HKD    0.037    0.034     -                      -
                               0.034    0.029     -                      -
 15633 SG-HTSE@EC1809A  HKD    0.126    0.126    0.129           3,236,000
                               0.121    0.116    0.12              400,676
 15638 HSCLIFE@EC1710B  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.025    0.024    0.024           1,900,000
                               0.024    0.022    0.02               40,600
 15642 SG-HUAP@EC1712A  HKD    0.156    0.181    0.183             100,000
                               0.178    0.171    0.183              18,300
 15643 SGTENCT@EC1711F  HKD    3.38     3.32     3.61              246,000
                               3.30     3.25     3.25              845,690
 15645 SGTENCT@EC1803C  HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
 15648 HS-HSI @EC1804A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 15650 HS-HSI @EC1712A  HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 15654 MB-BYD @EC1801A  HKD    0.11     0.108    0.113          20,860,000
                               0.105    0.106    0.103           2,257,850
 15656 MBLENOV@EC1801B  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 15658 JP-HKEX@EP1712B  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 15659 JP-HSI @EP1711C  HKD    0.025    0.026    0.026           5,660,000
                               0.026    0.024    0.022             141,570
 15660 JP-CKH @EC1712A  HKD    0.26     0.229    0.242          20,065,000
                               0.226    0.228    0.216           4,546,390
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.82     0.87      -                      -
                               0.82     0.81      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.71      -                      -
                               0.69     0.68      -                      -
 15674 GSPETCH@EC1710A  HKD    0.021    0.027    0.021             200,000
                               0.021    0.021    0.021               4,200
 15675 SG-HSI @EC1810A  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 15676 SG-HSI @EC1812A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.034    0.039    0.033             700,000
                               0.033    0.031    0.033              23,100
 15679 SG-HSI @EP1809A  HKD    0.039    0.041    0.039             360,000
                               0.039    0.037    0.037              13,580
 15680 SG-HSI @EP1806A  HKD    0.03     0.035    0.029             210,000
                               0.029    0.027    0.029               6,090
 15681 UBCITSE@EC1807A  HKD    0.178    0.173     -                      -
                               0.173    0.171     -                      -
 15682 SG-AIA @EP1709A  HKD TRADING SUSPENDED
 15684 UB-CMBC@EC1710A  HKD    0.057    0.054    0.05               22,000
                               0.05     0.049    0.05                1,100
 15686 SGCCCCL@EC1711A  HKD    0.155    0.151     -                      -
                               0.15     0.14      -                      -
 15687 UBCP&CC@EC1709A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15688 SG-CMBC@EC1709A  HKD TRADING SUSPENDED
 15689 UB-HKEX@EC1709D  HKD TRADING SUSPENDED
 15690 SG-CRRC@EC1709A  HKD TRADING SUSPENDED
 15691 UBTENCT@EC1802A  HKD    0.62     0.68      -                      -
                               0.62     0.62      -                      -
 15693 SGLENOV@EC1709A  HKD TRADING SUSPENDED
 15697 SGSHMAO@EC1807A  HKD    0.57     0.58     0.55               15,000
                               0.55     0.50     0.55                8,250
 15698 UBPINAN@EC1710A  HKD    1.14     1.15      -                      -
                               1.14     1.08      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.011    0.01              100,000
                               0.01     0.01     0.01                1,000
 15700 UB-HSI @EC1804A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 15702 MB-AIA @EC1803A  HKD    0.34     0.395     -                      -
                               0.34      -        -                      -
 15703 SGHSCEI@EP1801A  HKD    0.054    0.058     -                      -
                               0.055    0.053     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 15708 SG-HSI @EP1711C  HKD    0.026    0.029    0.026             140,000
                               0.027    0.026    0.026               3,640
 15710 JP-COVS@EC1711A  HKD    0.53     0.51      -                      -
                               0.51     0.48      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
 15716 BICCCCL@EC1811A  HKD    0.119    0.118    0.12           63,410,000
                               0.117    0.117    0.116           7,543,720
 15717 BISANDS@EP1711B  HKD    0.10     0.068     -                      -
                               0.068    0.065     -                      -
 15718 BIPINAN@EC1711B  HKD    1.13     1.14      -                      -
                               1.13     1.08      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.28     0.28     0.29              424,000
                               0.27     0.26     0.27              118,040
 15724 BI-HSI @EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.201    0.201    0.25              508,000
                               0.198     -       0.197             117,568
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 15732 SGTENCT@EC1804B  HKD    0.56     0.61     0.56               40,000
                               0.56     0.51     0.56               22,400
 15736 JPTENCT@EC1803C  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.56     0.59      -                      -
                               0.56      -        -                      -
 15739 MB-CPIC@EC1806A  HKD    0.62     0.62     0.60              250,000
                               0.60     0.52     0.59              148,000
 15740 MBASMPT@EC1904A  HKD    0.232    0.231     -                      -
                               0.232    0.23      -                      -
 15741 MB-HKEX@EC1712A  HKD    0.375    0.405     -                      -
                               0.38     0.38      -                      -
 15742 CSTENCT@EC1802C  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.157    0.169    0.186           5,952,000
                               0.169    0.167    0.161           1,020,426
 15748 GSTENCT@EC1802B  HKD    0.66     0.73      -                      -
                               0.66     0.63      -                      -
 15749 UBTENCT@EC1804A  HKD    0.53     0.53      -                120,000
                               0.53     0.50      -                 64,800
 15751 UB-HSI @EC1711A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.54     0.53     0.57            5,732,800
                               0.52     0.52     0.50            3,071,576
 15758 JPCPAIR@EC1812A  HKD    0.24     0.248    0.244             100,000
                               0.245    0.245    0.244              24,400
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    3.07     3.01     3.10               32,000
                               3.02     2.95     3.03               97,100
 15764 JP-HKEX@EC1710D  HKD    0.221    0.227    0.30            6,122,000
                               0.226    0.222    0.218           1,497,292
 15767 JP-HSI @EP1712D  HKD    0.024    0.024    0.024           6,700,000
                               0.023    0.022    0.022             154,050
 15768 JP-HSI @EC1801B  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.048    0.045    0.05           11,630,000
                               0.044    0.044    0.042             544,060
 15770 JPMELCO@EC1801A  HKD    0.152    0.177    0.178          22,170,000
                               0.176    0.176    0.154           3,742,300
 15771 BPESPRI@EC1710A  HKD    0.011     -       0.01              100,000
                               0.01     0.01     0.01                1,000
 15772 SGCLIFE@EP1801A  HKD    0.045    0.053    0.048           1,740,000
                               0.048    0.043    0.042              78,180
 15774 BP-KECL@EC1710A  HKD    0.66     0.61      -                      -
                               0.61     0.59      -                      -
 15775 GS-HSBC@EC1710A  HKD    0.32     0.31     0.315           3,672,000
                               0.28     0.28     0.28            1,108,740
 15776 MBCINDA@EC1803A  HKD    0.223     -       0.225           1,100,000
                               0.225    0.028    0.223             245,500
 15777 MBMEITU@EC1712A  HKD    0.201    0.204    0.211          15,020,000
                               0.20     0.199    0.199           3,108,825
 15778 MBSANDS@EC1712A  HKD    0.109    0.174    0.176          26,592,000
                               0.172    0.169    0.149           4,345,520
 15780 BPHK&CG@EC1801A  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 15781 BP-HLP @EC1710A  HKD    0.113    0.094    0.10               95,000
                               0.094    0.089    0.092               8,980
 15782 BPWANWA@EC1710A  HKD    0.054    0.061     -                      -
                               0.057    0.057     -                      -
 15783 SG-HSI @EC1802B  HKD    0.375    0.385     -                      -
                               0.375    0.36      -                      -
 15784 HTTENCT@EC1808A  HKD    0.69     0.75      -                      -
                               0.69     0.69      -                      -
 15785 HTTENCT@EC1806A  HKD    0.57     0.59     0.57              100,000
                               0.57     0.54     0.57               57,000
 15786 HT-IGG @EC1711A  HKD    0.103    0.099    0.096             211,000
                               0.095    0.093    0.095              20,176
 15787 BPCITIC@EC1710A  HKD    0.055    0.047    0.051           1,600,000
                               0.046    0.045    0.044              75,320
 15788 HTZHIST@EC1712A  HKD    0.255    0.295    0.285             768,000
                               0.28     0.28     0.249             212,100
 15789 HTMEITU@EC1711A  HKD    0.132    0.13     0.136          23,610,000
                               0.128    0.128    0.128           3,144,810
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.375    0.375    0.38            1,120,000
                               0.375    0.365    0.375             424,800
 15792 SGCLIFE@EC1801B  HKD    0.059    0.059    0.061           1,310,000
                               0.055    0.052    0.053              75,270
 15793 BPTENCT@EC1803B  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 15799 BPTENCT@EC1811A  HKD    0.57     0.57     0.57               20,000
                               0.57     0.54     0.57               11,400
 15800 BPPINAN@EC1712A  HKD    1.33     1.35      -                      -
                               1.33     1.29      -                      -
 15803 BPPINAN@EC1711A  HKD    1.11     1.13      -                      -
                               1.11     1.07      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.238    0.24      -                      -
                               0.238    0.238     -                      -
 15807 BPPINAN@EC1806A  HKD    1.15     1.16     1.10              100,000
                               1.12     1.11     1.10              110,000
 15809 BPTENCT@EC1808C  HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
 15810 CS-TTI @EC1711A  HKD    0.36     0.36     0.35            4,190,000
                               0.345    0.345    0.325           1,429,150
 15811 CS-HKEX@EC1710C  HKD    0.203    0.21     0.255           1,218,000
                               0.202    0.202    0.196             296,149
 15812 MB-HKEX@EC1712B  HKD    0.97     1.11     1.20              480,000
                               1.08     1.08     1.07              538,120
 15813 UB-CGS @EC1711B  HKD    0.164    0.144     -                 42,000
                               0.144    0.136     -                  6,305
 15814 UB-CTEL@EC1711A  HKD    0.087    0.108     -                      -
                               0.102    0.103     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.208    0.20     0.216             960,000
                               0.201    0.198    0.198             197,390
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.435    0.475    0.48              792,000
                               0.47     0.465    0.47              375,960
 15823 GSTENCT@EC1804A  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
 15824 GSTENCT@EC1709I  HKD    1.81     1.78     2.00            2,432,000
                               1.56     1.55     1.56            4,146,010
 15826 GSTENCT@EC1710G  HKD    1.48     1.43     1.62              891,000
                               1.42     1.37     1.40            1,361,210
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.033    0.033    0.032             510,000
                               0.032    0.031    0.031              15,940
 15829 GSAMCS3@EC1709A  HKD    0.65     0.68      -                      -
                               0.65     0.073     -                      -
 15830 GS-HSI @EP1712C  HKD    0.025    0.026    0.025             200,000
                               0.025    0.024    0.024               4,900
 15831 SG-HSI @EC1711D  HKD    0.40     0.415     -                      -
                               0.40     0.39      -                      -
 15832 GSCITSE@EC1712A  HKD    0.102    0.093    0.108          19,350,000
                               0.093    0.091    0.091           1,956,920
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.325    0.325     -                      -
                               0.325    0.285     -                      -
 15836 MB-IGG @EC1712A  HKD    0.228    0.23     0.224             140,000
                               0.222    0.04     0.222              31,280
 15837 SG-HKEX@EC1812B  HKD    0.30     0.31     0.315             640,000
                               0.30     0.295    0.30              200,300
 15838 SGTENCT@EP1804C  HKD    0.037    0.033    0.035             830,000
                               0.032    0.03     0.032              27,610
 15839 SGCSA50@EC1802A  HKD    0.79     0.82     0.87            1,510,000
                               0.82     0.80     0.79            1,277,700
 15841 BP-HSBC@EC1802A  HKD    0.36     0.38     0.365             260,000
                               0.36     0.345    0.36               93,700
 15842 BP-HSBC@EC1806A  HKD    0.325    0.335    0.345           3,604,000
                               0.33     0.33     0.325           1,209,640
 15843 BP-CKH @EC1802A  HKD    0.167    0.165    0.17            1,440,000
                               0.163    0.161    0.163             239,760
 15844 BPPETCH@EC1803A  HKD    0.092    0.097    0.105             200,000
                               0.097    0.093    0.105              21,000
 15846 CSVANKE@EC1712A  HKD    0.247    0.232    0.24               43,000
                               0.233    0.227    0.24               10,320
 15847 BITENCT@EP1712C  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.026    0.029    0.027             265,000
                               0.026    0.026    0.026               6,985
 15854 JP-IGG @EC1803A  HKD    0.275    0.27     0.28           51,240,000
                               0.27     0.265    0.27           13,888,250
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.455    0.445     -                      -
                               0.445    0.39      -                      -
 15858 HT-HSI @EP1712B  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
 15859 SGCLIFE@EP1709B  HKD TRADING SUSPENDED
 15860 HT-HSI @EP1803C  HKD    0.063    0.064     -                      -
                               0.063    0.062     -                      -
 15865 HT-HSI @EP1712C  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 15866 HT-HSI @EC1801C  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 15867 HT-HSI @EC1803D  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 15870 GSTENCT@EC1711D  HKD    0.66     0.73      -                      -
                               0.66     0.63      -                      -
 15871 GSTENCT@EC1801A  HKD    0.59     0.66      -                      -
                               0.59     0.56      -                      -
 15872 GSTENCT@EC1802C  HKD    0.54     0.61     0.60               20,000
                               0.60     0.54     0.60               12,000
 15873 GS-ICBC@EC1711B  HKD    0.67     0.64      -                      -
                               0.64     0.54      -                      -
 15875 CS-SUNY@EC1709A  HKD    4.14     4.55     4.53               10,000
                               4.53     4.45     4.53               45,300
 15877 CSLENOV@EC1711A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.079    0.078    0.074             200,000
                               0.074    0.074    0.074              14,800
 15879 UB-AAC @EC1712A  HKD    0.55     0.59      -                      -
                               0.55     0.56      -                      -
 15880 UB-HSI @EC1801B  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.345    0.38      -                      -
                               0.345    0.33      -                      -
 15882 UB-HSI @EP1712A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.28     0.295    0.32            3,930,000
                               0.29     0.28     0.29            1,218,050
 15888 SGCITSE@EC1712A  HKD    0.11     0.10     0.119          10,775,000
                               0.092    0.092    0.09            1,169,565
 15890 UB-AAC @EC1711B  HKD     N/A     0.63      -                      -
                                N/A     0.60      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.058    0.063     -                      -
                               0.058    0.057     -                      -
 15896 HTTENCT@EP1712A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.052    0.063     -                      -
                               0.053    0.053     -                      -
 15901 BP-HSI @EC1812A  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 15905 BP-HSI @EP1803D  HKD    0.08     0.083    0.08              920,000
                               0.082    0.082    0.08               73,600
 15906 BP-HSI @EP1806B  HKD    0.11     0.113    0.11            7,450,000
                               0.112    0.112    0.109             812,060
 15908 BPTENCT@EC1801D  HKD    2.35     2.27     2.40              105,000
                               2.22     2.21     2.22              246,150
 15909 SGHEGAN@EC1712A  HKD    0.61     0.73     0.65              100,000
                               0.71     0.70     0.65               65,000
 15911 MBTENCT@EP1712F  HKD    0.019    0.02      -                      -
                               0.019    0.012     -                      -
 15917 MBTENCT@EC1712G  HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.061    0.06     0.06              710,000
                               0.057    0.056    0.055              40,205
 15919 SG-HSBC@EP1712D  HKD    0.03     0.036    0.032           1,204,000
                               0.03     0.026    0.028              35,632
 15921 SGPINAN@EC1710C  HKD    0.85     0.88     0.98            1,550,000
                               0.88     0.81     0.87            1,416,500
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.86     1.99     2.09            2,376,000
                               1.77     1.73     1.73            4,572,090
 15924 SGTENCT@EP1712D  HKD    0.02     0.019    0.017           5,550,000
                               0.017    0.015    0.016              94,150
 15926 BP-CCB @EC1806A  HKD    0.445    0.425    0.475          20,070,000
                               0.42     0.415    0.42            8,976,010
 15927 BPCLIFE@EC1802A  HKD    0.153    0.144     -                      -
                               0.144    0.14      -                      -
 15929 BPCNOOC@EC1710C  HKD    0.045    0.043     -                      -
                               0.043    0.035     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.03     0.03     0.026              12,000
                               0.026    0.026    0.026                 312
 15931 UB-HSBC@EC1711A  HKD    0.223    0.21     0.23           19,628,000
                               0.21     0.209    0.205           4,209,840
 15936 UB-HSBC@EP1711B  HKD    0.02     0.022    0.02               60,000
                               0.02     0.019    0.02                1,200
 15937 CS-COVS@EC1711A  HKD    0.57     0.63      -                      -
                               0.57     0.53      -                      -
 15941 UBPINAN@EP1711B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.072    0.071     -                      -
                               0.071    0.067     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.049    0.045    0.049           2,390,000
                               0.036    0.035    0.036              92,480
 15947 GSCLIFE@EC1710B  HKD    0.048    0.044    0.051           4,580,000
                               0.04     0.039    0.04              213,670
 15948 GS-HKEX@EC1709E  HKD    0.106    0.405     -                      -
                               0.106     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.49     0.495    0.51            2,050,000
                               0.49     0.475    0.49            1,016,550
 15953 JPPETCH@EP1712A  HKD    0.237    0.213    0.224          11,036,000
                               0.212    0.212    0.199           2,298,052
 15956 JP-CMOB@EC1710C  HKD    0.059    0.055     -                      -
                               0.055    0.05      -                      -
 15959 JP-GCL @EC1809A  HKD    0.11     0.106     -                      -
                               0.106    0.103     -                      -
 15960 JP-ICBC@EC1802A  HKD    0.435    0.415    0.465             995,000
                               0.415    0.41     0.415             428,575
 15961 JP-BOCL@EC1801A  HKD    0.244    0.248    0.26            7,587,000
                               0.245    0.245    0.236           1,844,692
 15963 UB-ICBC@EC1711B  HKD    0.31     0.30      -                      -
                               0.30     0.275     -                      -
 15967 MB-CCB @EC1712A  HKD    0.31     0.38      -                      -
                               0.31      -        -                      -
 15969 HT-HSBC@EC1801A  HKD    0.335    0.335    0.35              212,000
                               0.335    0.325    0.325              71,800
 15970 HT-HSBC@EC1806B  HKD    0.243    0.241    0.249           3,348,000
                               0.24     0.239    0.234             804,956
 15971 HT-CRRC@EC1711A  HKD    0.19     0.183    0.183          27,942,000
                               0.182    0.182    0.18            5,098,579
 15972 HT-SUNY@EC1712A  HKD    3.47     3.80      -                      -
                               3.74     3.74      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.107    0.103    0.109          12,760,000
                               0.103    0.102    0.101           1,359,490
 15974 HTNDPHL@EC1812A  HKD    0.41     0.445    0.445              20,000
                               0.445    0.435    0.445               8,900
 15975 SG-HSI @EC1802C  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 15976 MB-GCL @EC1812A  HKD    0.162    0.156     -                      -
                               0.156    0.137     -                      -
 15978 MB-NCI @EC1806A  HKD    0.465    0.465    0.50            1,198,000
                               0.455    0.445    0.445             570,155
 15980 MBCSHEN@EC1807A  HKD    0.36     0.48      -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.34     0.32     0.30              200,000
                               0.30     0.275    0.30               60,000
 15986 MBCNOOC@EC1801A  HKD    0.115     -       0.134           1,500,000
                               0.121     -       0.121             189,070
 15987 GS-AGBK@EC1712A  HKD    0.30     0.305    0.305             140,000
                               0.28     0.27     0.27               39,500
 15988 SG-BOCL@EP1801B  HKD    0.036    0.038    0.035          11,110,000
                               0.034    0.033    0.03              374,460
 15989 SG-BOCL@EC1806A  HKD    0.175    0.177     -                      -
                               0.175    0.167     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.186    0.20     0.196             430,000
                               0.194    0.19     0.187              82,350
 15992 SGHLAND@EC1712A  HKD    0.166    0.172    0.166           2,270,000
                               0.167    0.16     0.16              369,130
 15993 SG-HTSC@EC1802A  HKD    0.185    0.188    0.182             180,000
                               0.182    0.178    0.179              32,490
 15994 SGPETCH@EP1712B  HKD    0.275    0.26     0.26              844,000
                               0.25     0.249    0.242             209,122
 15996 SGWHARF@EC1712A  HKD    0.40     0.43     0.435           1,270,000
                               0.43     0.40     0.34              492,150
 15997 BPMEITU@EC1711A  HKD    0.156    0.151     -                      -
                               0.151    0.145     -                      -
 15998 CSTENCT@EC1801B  HKD    0.52     0.53     0.52               30,000
                               0.52     0.50     0.52               15,600
 16004 MBKINGD@EC1711A  HKD    0.475    0.50      -                      -
                               0.475    0.415     -                      -
 16005 GS-HSI @EC1712D  HKD    0.365    0.375     -                      -
                               0.365    0.36      -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.91      -                      -
                               0.80     0.78      -                      -
 16012 UB-BYD @EC1710A  HKD    0.088    0.09      -                      -
                               0.088    0.081     -                      -
 16015 UBTENCT@EC1710F  HKD    1.50     1.48     1.61            2,064,000
                               1.48     1.45     1.50            3,282,500
 16016 UBCSHEN@EC1712A  HKD    0.335    0.35     0.39              135,000
                               0.33     0.335    0.325              48,575
 16017 UBFOSUN@EC1802A  HKD    0.13     0.144    0.151          55,275,000
                               0.144    0.143    0.139           7,972,120
 16018 UB-HSI @EP1711B  HKD    0.025    0.024    0.025             380,000
                               0.024    0.023    0.022               9,120
 16020 UB-HSI @EP1712B  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 16021 UB-HSI @EC1712C  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 16024 UBMEITU@EC1712A  HKD    0.15     0.15     0.155           7,000,000
                               0.15     0.149    0.15            1,068,140
 16025 UB-CMOB@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 16031 SG-CCB @EC1712B  HKD    0.335    0.325    0.345             501,000
                               0.32     0.30     0.32              166,320
 16032 SGSTANC@EC1712B  HKD    0.305    0.315     -                      -
                               0.29     0.265     -                      -
 16033 SG-LINK@EC1801A  HKD    0.395    0.415    0.425           1,625,000
                               0.385    0.36     0.37              651,350
 16034 SGTENCT@EC1712E  HKD    0.63     0.64     0.63               40,000
                               0.63     0.61     0.62               25,000
 16035 MB-IGG @EC1803A  HKD    0.196     -        -                      -
                               0.196    0.174     -                      -
 16036 BI-CKH @EC1711A  HKD    0.218    0.198     -                      -
                               0.196    0.193     -                      -
 16038 BIMEITU@EC1711A  HKD    0.147    0.145    0.152          18,050,000
                               0.143    0.143    0.143           2,673,215
 16039 BI-AAC @EC1802B  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 16043 BI-AAC @EC1804A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 16044 CS-CCB @EC1711A  HKD    0.305    0.31     0.345           1,847,000
                               0.31     0.305    0.305             599,230
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.22     0.222     -                      -
                               0.221    0.22      -                      -
 16053 CSMEITU@EC1711B  HKD    0.244    0.242     -                      -
                               0.242    0.24      -                      -
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.162    0.168     -                      -
                               0.162    0.152     -                      -
 16056 UB-LINK@EC1712A  HKD    0.133    0.14     0.159           3,790,000
                               0.136    0.133    0.136             572,200
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.142    0.127     -                      -
                               0.125    0.115     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.29     0.335    0.355           1,540,000
                               0.335    0.325    0.34              539,800
 16067 HS-AIA @EP1711A  HKD    0.049    0.041    0.04              390,000
                               0.04     0.04     0.04               15,600
 16068 HSTENCT@EC1711C  HKD    3.16     3.11     3.24                8,000
                               3.09     3.08     3.08               25,600
 16069 HSPINAN@EC1711B  HKD    1.31     1.33      -                      -
                               1.31     1.30      -                      -
 16072 HSPINAN@EP1711C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
 16074 SGTENCT@EC1801A  HKD    0.46     0.455    0.475           1,360,000
                               0.45     0.44     0.45              643,500
 16075 SGTENCT@EC1809A  HKD    0.395    0.39      -                      -
                               0.385    0.375     -                      -
 16077 BITENCT@EC1806A  HKD    0.51     0.53      -                320,000
                               0.51     0.50      -                163,600
 16078 BITENCT@EC1711C  HKD    1.56     1.54     1.72            3,601,000
                               1.53     1.52     1.50            5,990,880
 16080 BITENCT@EP1712D  HKD    0.01     0.01     0.01            1,710,000
                               0.01      -       0.01               17,100
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.013    0.01            1,340,000
                               0.01     0.01     0.01               13,400
 16084 UB-HKEX@EC1801A  HKD    0.239    0.248     -                      -
                               0.243    0.245     -                      -
 16086 JPTENCT@EP1712E  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 16088 JPTENCT@EC1806A  HKD    0.41     0.415    0.42               40,000
                               0.415    0.405    0.42               16,800
 16089 JPTENCT@EC1804C  HKD    0.415    0.425    0.43               20,000
                               0.425    0.41     0.43                8,600
 16092 JPCNOOC@EC1712A  HKD    0.15     0.171    0.175         101,149,000
                               0.154    0.153    0.158          17,207,174
 16093 CSTENCT@EP1711D  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.47     0.47     0.465           1,000,000
                               0.465    0.435    0.465             465,000
 16095 CSTENCT@EC1801C  HKD    0.44     0.435    0.46            1,830,000
                               0.435    0.43     0.43              823,400
 16096 CSTENCT@EC1709F  HKD    1.68     1.62     1.87              574,000
                               1.57     1.56     1.54            1,017,470
 16098 UB-AAC @EC1801B  HKD     N/A     0.70      -                      -
                                N/A     0.68      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.024    0.015    0.014           1,150,000
                               0.014    0.014    0.011              15,650
 16101 GSKSOFT@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.72     1.75     1.71               40,000
                               1.71     1.65     1.71               68,400
 16104 GS-HTSE@EC1801A  HKD    0.47     0.54     0.47              644,400
                               0.40     0.32     0.40              296,222
 16107 GSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.41     0.40     0.415           8,380,000
                               0.40     0.395    0.395           3,419,200
 16109 BPTENCT@EC1901C  HKD    0.36     0.355    0.37            4,560,000
                               0.35     0.35     0.35            1,647,700
 16111 HSFTA50@EC1710A  HKD    1.94     1.99      -                      -
                               1.97     1.97      -                      -
 16112 HSMEITU@EC1711A  HKD    0.227    0.226     -                      -
                               0.226    0.223     -                      -
 16113 HS-CMB @EC1803A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 16115 HS-IGG @EC1711A  HKD    0.165    0.163    0.164             350,000
                               0.161    0.161    0.158              56,050
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.355    0.335    0.335           2,847,500
                               0.325    0.32     0.325             943,337
 16120 SGCINDA@EC1712A  HKD    0.131    0.145    0.134             400,000
                               0.138    0.138    0.134              53,600
 16121 MBTENCT@EC1712H  HKD    0.44     0.415    0.465             522,000
                               0.41     0.355    0.375             203,395
 16122 MBCLIFE@EC1712A  HKD    0.65     0.61     0.69            3,534,000
                               0.59     0.59     0.59            2,222,920
 16123 CS-GR&F@EC1711A  HKD    3.30     2.87     3.13              196,800
                               2.87     2.82     2.80              582,584
 16124 GSCITBK@EC1712A  HKD    0.208     -        -                      -
                               0.208    0.04      -                      -
 16126 CSBOCHK@EC1802A  HKD    0.35     0.325    0.345             665,000
                               0.32     0.315    0.32              215,725
 16128 CSTENCT@EC1710G  HKD    1.38     1.27     1.53               49,000
                               1.27     1.25     1.25               68,090
 16129 CSTENCT@EC1806B  HKD    0.395    0.395    0.41              880,000
                               0.395    0.39     0.385             353,300
 16133 UBTENCT@EC1711E  HKD    0.46     0.46     0.485           2,080,000
                               0.445    0.43     0.445             984,850
 16136 UBCEAIR@EC1801A  HKD    0.305    0.30     0.30               40,000
                               0.295    0.29     0.30               12,000
 16137 JPTENCT@EC1709F  HKD TRADING SUSPENDED
 16138 JPTENCT@EC1711F  HKD    1.55     1.45     1.70            3,551,000
                               1.42     1.42     1.40            5,597,060
 16142 GS-HSI @EP1711C  HKD    0.026    0.025    0.025             700,000
                               0.025    0.023    0.025              17,500
 16144 HTHUAFU@EC1808A  HKD    0.205    0.198     -                      -
                               0.198    0.192     -                      -
 16145 GS-GEG @EC1709A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.50     0.53      -                      -
                               0.50     0.465     -                      -
 16147 HTTENCT@EP1803B  HKD    0.042    0.051    0.041           1,360,000
                               0.04     0.041    0.038              54,770
 16148 SG-HSI @EP1712F  HKD    0.045    0.046    0.042             200,000
                               0.044    0.043    0.042               8,400
 16149 SG-HSI @EP1801C  HKD    0.038    0.041    0.039             540,000
                               0.039    0.037    0.038              20,790
 16150 BPTENCT@EC1807B  HKD    0.46     0.45     0.47            9,760,000
                               0.445    0.445    0.445           4,449,750
 16151 BPAGILE@EC1802A  HKD    1.80     1.80     1.84              190,000
                               1.75     1.75     1.73              337,420
 16152 BP-CGDN@EC1802A  HKD    1.35     1.62     1.60            1,229,000
                               1.59     1.52     1.31            1,934,730
 16153 BP-PICC@EC1802A  HKD    0.91     0.93      -                      -
                               0.91     0.90      -                      -
 16154 BPBOCHK@EC1808A  HKD    0.355    0.33     0.345           3,645,000
                               0.325    0.325    0.325           1,237,725
 16155 GS-HTSE@EC1710A  HKD    0.02     0.027     -                      -
                               0.02     0.01      -                      -
 16158 HSAMCS3@EC1709A  HKD    0.63     0.70     0.68              196,000
                               0.66     0.66     0.66              130,080
 16159 HS-CMBC@EC1711A  HKD    0.265    0.27     0.285           2,544,000
                               0.265    0.26     0.265             700,200
 16160 CSTENCT@EC1709D  HKD    1.27     1.41      -                      -
                               1.27     1.26      -                      -
 16161 HSGEELY@EC1711C  HKD    1.01     1.03      -                      -
                               1.01     1.00      -                      -
 16165 HSTENCT@EP1711D  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 16166 HSSANDS@EC1711A  HKD    0.215    0.31     0.31            5,940,000
                               0.295    0.295    0.245           1,742,820
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    5.07     5.67     5.29              500,000
                               5.29      -       5.25            2,641,000
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.221    0.24     0.26              740,000
                               0.238    0.237    0.238             185,900
 16172 HTCNOOC@EC1712A  HKD    0.119    0.128    0.147          86,682,000
                               0.128    0.126    0.129          12,459,039
 16173 HTTENCT@EC1806B  HKD    0.365    0.365    0.38            6,050,000
                               0.36     0.36     0.36            2,259,600
 16174 HTTENCT@EC1803C  HKD    0.38     0.38     0.395              90,000
                               0.38     0.37     0.385              34,950
 16175 UB-MTRC@EC1711A  HKD    0.071    0.083    0.085           4,495,000
                               0.082    0.079    0.066             355,485
 16176 UBMEITU@EC1711B  HKD    0.207    0.207    0.204              60,000
                               0.204    0.203    0.204              12,380
 16177 UBPINAN@EC1711C  HKD    0.88     0.88     0.95              195,000
                               0.87     0.84     0.87              175,350
 16178 UBCP&CC@EC1710A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 16181 SGMEITU@EC1711B  HKD    0.265    0.28     0.27              720,000
                               0.26     0.242    0.26              190,900
 16182 SGTENCT@EC1711G  HKD    1.59     1.51     1.75              544,000
                               1.45     1.48     1.45              867,950
 16183 SGTENCT@EC1804D  HKD    0.37     0.36     0.385           1,110,000
                               0.355    0.35     0.355             410,100
 16186 CSPICCG@EC1801A  HKD    0.197    0.192     -                      -
                               0.192    0.187     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.315    0.365    0.385             616,000
                               0.365    0.36     0.35              225,710
 16190 CSPINAN@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.88     0.90      -                      -
                               0.88     0.80      -                      -
 16194 JPPINAN@EC1802A  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.024    0.025    0.023           1,200,000
                               0.022    0.022    0.022              26,900
 16199 JPTENCT@EP1803E  HKD    0.031    0.033    0.033             260,000
                               0.033    0.028    0.029               8,390
 16201 JPTENCT@EC1712G  HKD    1.37     1.37     1.40               43,000
                               1.33     1.29     1.33               57,820
 16202 JPTENCT@EC1710E  HKD    1.97     1.98     2.16                2,000
                               1.91     1.90     1.91                4,070
 16203 JP-HSI @EP1712E  HKD    0.036    0.036    0.035           4,230,000
                               0.035    0.035    0.034             145,120
 16205 JP-HSI @EC1802A  HKD    0.285     -        -                      -
                               0.285    0.28      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.122     -       0.131          29,710,000
                               0.133    0.133    0.121           3,614,935
 16207 CS-AIA @EC1710A  HKD    0.85     1.00      -                      -
                               0.91     0.91      -                      -
 16208 BITENCT@EC1712E  HKD    0.44     0.45     0.435             550,000
                               0.435    0.425    0.43              236,750
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    3.35     3.37      -                      -
                               3.35     3.29      -                      -
 16211 BITENCT@EC1803A  HKD    2.65     2.62     2.70               31,000
                               2.60     2.57     2.60               82,690
 16212 BITENCT@EP1711D  HKD    0.029    0.023    0.027             770,000
                               0.023    0.022    0.02               18,080
 16214 SGCLIFE@EP1712D  HKD    0.146    0.159    0.16            3,600,000
                               0.157    0.149    0.157             570,200
 16215 SGPINAN@EP1712C  HKD    0.016    0.016    0.014             900,000
                               0.014    0.014    0.012              11,400
 16217 BPPINAN@EC1807B  HKD    0.83     0.85     0.88               80,000
                               0.83     0.80     0.83               68,400
 16219 MBTENCT@EC1907A  HKD    0.44     0.43     0.455           4,940,000
                               0.425    0.425    0.425           2,195,150
 16220 MBTENCT@EP1801B  HKD    0.056    0.053    0.038             790,000
                               0.04     0.04     0.038              30,020
 16221 MB-CMB @EC1812A  HKD    0.53     0.51     0.53              810,000
                               0.495    0.495    0.495             422,550
 16225 UBTENCT@EC1712A  HKD    0.35     0.35     0.375           4,480,000
                               0.35     0.34     0.345           1,620,700
 16226 UBTENCT@EC1709D  HKD    1.73     1.63     1.93            1,203,000
                               1.63     1.60     1.58            2,108,920
 16227 UBPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.046    0.043    0.045             600,000
                               0.043    0.042    0.043              26,700
 16229 SGGEELY@EC1802B  HKD    0.66     0.72      -                      -
                               0.66     0.62      -                      -
 16230 SGPINAN@EC1801A  HKD    0.72     0.79      -                      -
                               0.73     0.69      -                      -
 16231 SGTENCT@EC1712F  HKD    0.375    0.395    0.39            1,760,000
                               0.375    0.345    0.385             677,900
 16232 SG-CMB @EC1712A  HKD    3.99     3.90     3.94              142,000
                               3.90     3.80     3.83              553,000
 16233 SGPICCG@EC1712A  HKD    0.285    0.30     0.28              338,000
                               0.275    0.246    0.275              94,095
 16234 HS-ICBC@EC1711A  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.27     0.275    0.285             552,000
                               0.27     0.27     0.27              155,000
 16236 HSTENCT@EC1710E  HKD    1.35     1.36     1.50              509,000
                               1.36     1.32     1.25              731,680
 16237 HSPINAN@EC1709C  HKD    0.91     0.92     0.86              100,000
                               0.86     0.85     0.86               86,000
 16238 HSGEELY@EC1802B  HKD    0.61      -        -                      -
                               0.61     0.55      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.63     0.70     0.66              100,000
                               0.66     0.64     0.66               66,000
 16244 CS-HKEX@EC1712A  HKD    0.159    0.167    0.176             350,000
                               0.167    0.159    0.17               61,280
 16246 CSPINAN@EC1801A  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 16247 CSTENCT@EC1801D  HKD    0.345    0.335    0.36            1,170,000
                               0.335    0.33     0.33              411,200
 16249 CS-NCI @EC1711A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.183    0.178    0.184           2,821,000
                               0.177    0.177    0.174             509,391
 16253 CSPCCWL@EC1712A  HKD    0.071    0.063    0.071             820,000
                               0.063    0.062    0.065              55,700
 16254 CSTENCT@EC1803B  HKD    0.365    0.36     0.38            2,110,000
                               0.36     0.355    0.36              782,500
 16255 CS-L&F @EC1711A  HKD    0.235    0.243    0.24            4,884,000
                               0.242    0.242    0.224           1,138,800
 16258 CSGFSEC@EC1804A  HKD    0.186    0.197    0.199           3,358,000
                               0.196    0.196    0.184             640,128
 16259 CSCITIC@EC1712A  HKD    0.241    0.234    0.237           3,994,000
                               0.233    0.233    0.227             922,507
 16260 GS-CMOB@EC1709B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.98     0.95     1.03                5,000
                               0.95     0.57     1.03                5,150
 16262 GS-HSBC@EC1711B  HKD    0.209    0.208    0.226          14,892,000
                               0.208    0.207    0.20            3,154,240
 16264 JPCLIFE@EP1802A  HKD    0.158    0.165    0.168          42,240,000
                               0.164    0.164    0.15            6,778,020
 16268 JP-HSBC@EP1801A  HKD    0.061    0.063    0.061           1,640,000
                               0.061    0.061    0.057              97,188
 16269 JP-GEG @EC1709A  HKD TRADING SUSPENDED
 16271 SGTENCT@EC1901A  HKD    0.33     0.35     0.34            1,050,000
                               0.325    0.30     0.325             350,550
 16273 HS-HSI @EC1712D  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 16274 HS-HSI @EC1801A  HKD    0.31     0.315    0.31              550,000
                               0.31     0.305    0.31              170,500
 16275 HS-HSI @EP1711B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16276 HS-HSI @EP1711C  HKD    0.024    0.024    0.024             740,000
                               0.024    0.023    0.022              17,080
 16279 MB-GEG @EC1802A  HKD    0.365     -       0.475          12,740,000
                               0.45      -       0.405           5,473,450
 16281 MB-COVS@EC1804A  HKD    0.48     0.46      -                      -
                               0.46     0.435     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.243     -       0.246             190,000
                               0.246     -       0.239              46,110
 16283 BPTENCT@EP1804B  HKD    0.053    0.052    0.052          21,280,000
                               0.051    0.051    0.048           1,058,870
 16284 JPSANDS@EC1812A  HKD    0.011    0.013    0.011              16,000
                               0.011    0.011    0.011                 176
 16285 CS-MTRC@EC1712A  HKD    0.124    0.127    0.134           6,160,000
                               0.128    0.126    0.12              780,260
 16286 CS-CMOB@EC1710C  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.485    0.48     0.50            4,920,000
                               0.475    0.475    0.475           2,410,450
 16290 MBLENOV@EC1803A  HKD    0.203    0.196    0.193             740,000
                               0.193    0.193    0.193             142,820
 16291 SG-CUNI@EC1801A  HKD    0.285    0.275    0.27              640,000
                               0.27     0.26     0.255             166,900
 16292 CS-HTSE@EC1710A  HKD    0.019    0.017    0.02            1,596,000
                               0.017    0.016    0.017              28,528
 16293 GS-COVS@EC1711A  HKD    0.51     0.48      -                      -
                               0.48     0.43      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.30     0.285     -                      -
                               0.28     0.247     -                      -
 16295 CSCITSE@EC1712A  HKD    0.13     0.121    0.132           2,470,000
                               0.119    0.116    0.116             307,700
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.219    0.232    0.246           5,293,000
                               0.232    0.231    0.227           1,245,326
 16300 JP-HSBC@EC1709C  HKD TRADING SUSPENDED
 16301 JP-CMB @EC1808A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 16302 JP-TTI @EC1802A  HKD    0.465    0.47     0.45            1,780,000
                               0.465    0.465    0.425             797,400
 16303 JPPCCWL@EC1712A  HKD    0.065    0.061     -                      -
                               0.061    0.056     -                      -
 16304 MBTENCT@EP1804A  HKD    0.10     0.11      -                      -
                               0.101    0.101     -                      -
 16305 MBTENCT@EC1804B  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.87      -       0.92               26,500
                               0.88      -       0.88               23,720
 16307 MB-CTEL@EC1805B  HKD    0.216    0.248    0.243             400,000
                               0.241    0.241    0.241              96,800
 16308 SGTENCT@EC1802B  HKD    0.445    0.43     0.455           1,960,000
                               0.43     0.42     0.435             890,200
 16309 HS-AGBK@EC1712B  HKD    0.132    0.119    0.134           2,540,000
                               0.117    0.116    0.116             319,220
 16310 HS-CKH @EC1712A  HKD    0.166    0.143    0.148           8,010,000
                               0.137    0.139    0.135           1,135,650
 16311 HS-GEG @EC1710B  HKD    0.248    0.365    0.36            2,250,000
                               0.355    0.35     0.305             763,800
 16312 HSCSA50@EC1710B  HKD    1.16     1.25     1.18              108,000
                               1.19     1.19     1.14              127,120
 16313 HSFTA50@EC1712B  HKD    0.99     1.05      -                      -
                               1.03     1.03      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.41     0.435    0.435              40,000
                               0.435    0.43     0.435              17,400
 16315 SGCSA50@EC1712B  HKD    1.16     1.23     1.28              611,800
                               1.20     1.13     1.20              746,560
 16317 SGFTA50@EC1712A  HKD    1.03     1.10     1.14            1,382,100
                               1.05     1.00     1.03            1,531,431
 16318 SG-GEG @EP1712B  HKD    0.032    0.021    0.025          12,760,000
                               0.02     0.02     0.019             278,590
 16319 CSCSA50@EC1712A  HKD    0.83     0.86     0.91               64,000
                               0.85     0.85     0.82               57,240
 16320 CSFTA50@EC1712A  HKD    0.72     0.76     0.75               20,000
                               0.75     0.75     0.75               15,000
 16321 CS-HSHI@EC1712A  HKD    0.37     0.375    0.39              876,000
                               0.37     0.37     0.36              332,640
 16323 CS-CGDN@EC1712A  HKD    0.81     1.05     1.10            1,842,000
                               1.05     1.03     0.84            1,758,720
 16324 CS-CMOB@EP1710D  HKD    0.099    0.099    0.108           5,860,000
                               0.099    0.098    0.094             575,280
 16325 JPCLIFE@EC1803A  HKD    0.091    0.085    0.093             630,000
                               0.085    0.083    0.085              56,330
 16326 JPPINAN@EC1801A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 16327 JPPINAN@EP1802B  HKD    0.038    0.04      -                      -
                               0.038    0.035     -                      -
 16328 JP-HSI @EP1803B  HKD    0.045    0.045    0.042              30,000
                               0.043    0.043    0.042               1,260
 16329 JP-HSI @EP1801C  HKD    0.054    0.055    0.056         645,730,000
                               0.055    0.054    0.05           33,171,590
 16330 JPHSCEI@EP1711A  HKD    0.043    0.042    0.042         186,950,000
                               0.041    0.04     0.037           7,256,240
 16334 SGPINAN@EC1712D  HKD    0.50     0.50     0.58            1,940,000
                               0.495    0.485    0.49            1,055,900
 16335 GS-HSI @EP1711D  HKD    0.027    0.027    0.027             100,000
                               0.027    0.025    0.027               2,700
 16336 GS-HSI @EC1801A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 16337 GS-CKH @EC1712A  HKD    0.184    0.175    0.183             500,000
                               0.172    0.165    0.181              90,700
 16339 GS-CCB @EC1709B  HKD    0.40      -       0.38               15,000
                               0.38      -       0.38                5,700
 16340 GS-CCB @EP1712A  HKD    0.046    0.044    0.044           1,002,000
                               0.041    0.04     0.041              41,785
 16341 GSCLIFE@EC1712B  HKD    0.045    0.045     -                      -
                               0.045    0.035     -                      -
 16342 UB-CCB @EC1711B  HKD    0.275    0.275    0.325           4,711,000
                               0.265    0.265    0.265           1,362,315
 16343 UB-HSI @EP1711C  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 16344 UB-CRCC@EC1812A  HKD    0.137    0.141     -                      -
                               0.137    0.136     -                      -
 16345 UBCSA50@EC1709A  HKD TRADING SUSPENDED
 16348 UBPINAN@EC1712B  HKD    0.50     0.53     0.58              195,000
                               0.53     0.495    0.56              111,500
 16349 BI-CMB @EC1712A  HKD    2.62     2.54     2.50               35,000
                               2.49     2.49     2.48               87,200
 16350 BILENOV@EC1712A  HKD    0.02     0.019    0.017             138,000
                               0.017    0.015    0.017               2,346
 16351 BI-GEG @EC1712A  HKD    0.455    0.59     0.59              240,000
                               0.57     0.57     0.53              129,000
 16353 BIPINAN@EC1712A  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.335    0.325    0.375             121,000
                               0.32     0.315    0.32               42,165
 16357 HSLENOV@EC1712C  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 16359 BP-HSI @EC1801B  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 16361 BP-HSI @EC1712C  HKD    0.37     0.38     0.385             940,000
                               0.375    0.375    0.37              355,750
 16363 BP-HSI @EC1803E  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 16365 HS-CCB @EC1709A  HKD    0.435    0.42     0.47               34,000
                               0.42     0.40     0.455              15,940
 16367 HS-CCB @EC1712A  HKD    0.32     0.32     0.37            1,674,000
                               0.315    0.315    0.315             602,260
 16368 HS-CRRC@EC1712A  HKD    0.14     0.129    0.128           1,030,000
                               0.124    0.124    0.124             129,203
 16369 GSAMCS3@EC1801A  HKD    0.48     0.56      -                      -
                               0.48     0.445     -                      -
 16370 BP-CMB @EC1810B  HKD    0.50     0.51     0.51            5,550,000
                               0.50     0.50     0.495           2,790,600
 16371 BPCP&CC@EC1803A  HKD    0.116    0.12     0.128           9,800,000
                               0.121    0.117    0.12            1,218,240
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.52     0.53     0.52            2,070,000
                               0.51     0.51     0.51            1,060,200
 16374 BPKSOFT@EC1805A  HKD    0.065    0.068    0.076          20,030,000
                               0.068    0.066    0.068           1,449,620
 16375 BPEVERG@EC1801B  HKD    1.07     1.04     1.07               10,000
                               1.04     0.97     1.07               10,700
 16376 UBFTA50@EC1712B  HKD    0.57     0.63     0.68              138,000
                               0.63     0.61     0.67               93,040
 16380 UB-CSDC@EC1808A  HKD    0.365     -       0.385             428,000
                               0.38     0.37     0.38              163,040
 16381 UB-BOCL@EC1801A  HKD    0.25     0.265    0.247              10,000
                               0.249    0.25     0.247               2,470
 16382 UB-ICBC@EC1710C  HKD    0.42     0.39      -                      -
                               0.39     0.35      -                      -
 16383 UBBOCOM@EC1711A  HKD    0.093    0.085    0.095          10,123,000
                               0.083    0.083    0.083             910,989
 16384 UBAMCS3@EC1804A  HKD    0.36     0.405     -                      -
                               0.39     0.395     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.25      -       0.305           1,754,000
                               0.29      -       0.265             496,320
 16387 MBCITBK@EC1801A  HKD    0.204    0.20     0.196              60,000
                               0.196    0.193    0.191              11,610
 16388 MB-CKH @EP1804A  HKD    0.275    0.295    0.30            2,780,000
                               0.295    0.29     0.285             817,625
 16389 MB-CMB @EP1804C  HKD    0.072    0.076    0.075           4,330,000
                               0.074    0.073    0.072             315,910
 16390 SG-CMBC@EC1712B  HKD    0.135    0.136    0.134             120,000
                               0.131    0.124    0.133              16,020
 16393 SG-COVS@EP1801B  HKD    0.028    0.036    0.03            6,140,000
                               0.031    0.031    0.029             181,420
 16395 CS-CCB @EP1712A  HKD    0.071    0.072    0.071             790,000
                               0.071    0.07     0.061              53,390
 16396 CS-CRCC@EC1812A  HKD    0.121    0.121    0.12            2,180,000
                               0.12     0.12     0.116             255,830
 16397 GSCSA50@EC1710C  HKD    1.23     1.27     1.25               20,000
                               1.25     1.17     1.25               25,000
 16398 GSFTA50@EC1712C  HKD    1.22     1.47     1.26              200,300
                               1.21     1.02     1.21              242,378
 16399 SG-CMB @EC1802A  HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.26     0.30     0.28            7,690,000
                               0.28     0.28     0.255           2,098,450
 16402 HSTENCT@EC1712D  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 16404 HSTENCT@EC1803A  HKD    0.365    0.36     0.38            5,770,000
                               0.36     0.355    0.36            2,132,550
 16406 HSTENCT@EC1711E  HKD    0.455    0.465     -                      -
                               0.455    0.45      -                      -
 16407 HSTENCT@EP1711F  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.021    0.022    0.021           3,480,000
                               0.021    0.021    0.02               72,400
 16413 MBCMOLY@EC1808A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    0.84     0.82      -                      -
                               0.82     0.79      -                      -
 16415 GSTENCT@EC1712B  HKD    0.43     0.47      -                      -
                               0.43     0.425     -                      -
 16416 GSTENCT@EC1711G  HKD    0.46     0.495    0.49              200,000
                               0.49     0.445    0.49               98,000
 16418 JPCSA50@EC1712A  HKD    0.82     0.84     0.90              400,400
                               0.82     0.82     0.81              343,792
 16419 JPFTA50@EC1712C  HKD    0.80     0.83     0.89              935,200
                               0.83     0.82     0.81              812,712
 16420 CS-LINK@EC1712A  HKD    0.118    0.12     0.129           5,690,000
                               0.116    0.116    0.108             660,440
 16421 CSLENOV@EC1712A  HKD    0.062    0.066    0.062              34,000
                               0.061    0.061    0.06                2,076
 16423 MB-CUNI@EC1801A  HKD    0.55     0.68     0.54            1,272,000
                               0.54      -       0.51              661,080
 16424 MBCSA50@EC1801A  HKD    1.33     1.38     1.41               65,000
                               1.35     1.35     1.32               88,390
 16427 HS-BOCL@EC1712A  HKD    0.42     0.425    0.435             200,000
                               0.425    0.415    0.435              87,000
 16428 HSTENCT@EC1712E  HKD    0.365    0.365    0.365             600,000
                               0.365    0.355    0.36              218,000
 16429 HS-COVS@EC1802A  HKD    0.355    0.335     -                      -
                               0.33     0.315     -                      -
 16431 HSTENCT@EC1801A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 16432 MB-CKH @EC1802A  HKD    0.305    0.29     0.305           3,520,000
                               0.275    0.28     0.275           1,025,300
 16433 MBCLIFE@EP1804B  HKD    0.345    0.335    0.345           1,360,000
                               0.335    0.325    0.335             464,350
 16434 MBBOCHK@EC1810A  HKD    0.38     0.34     0.34               20,000
                               0.335    0.315    0.34                6,800
 16435 SG-BYD @EC1801A  HKD    0.131    0.134    0.134             545,000
                               0.133    0.13     0.125              70,410
 16436 SGGEELY@EC1803A  HKD    0.56     0.62     0.59              250,000
                               0.57     0.52     0.57              146,250
 16438 SGTENCT@EC1712G  HKD    0.47     0.47     0.48            1,090,000
                               0.455    0.445    0.455             503,900
 16439 CS-GEG @EC1711A  HKD    0.112    0.17     0.186           9,150,000
                               0.17     0.168    0.13            1,458,780
 16440 UB-CGDN@EC1712B  HKD    0.62     0.80     0.80              345,000
                               0.80     0.79     0.70              266,180
 16441 UB-GEG @EC1710C  HKD    0.096    0.146    0.156          38,090,000
                               0.142    0.142    0.11            5,082,020
 16443 UBVANKE@EC1712A  HKD    0.206    0.185     -                      -
                               0.185    0.181     -                      -
 16444 UB-HSI @EP1712D  HKD    0.044    0.045    0.046           2,610,000
                               0.044    0.043    0.042             112,980
 16448 UBCSA50@EC1712A  HKD    0.335    0.355    0.395           1,651,800
                               0.335    0.335    0.335             607,085
 16449 UBFTA50@EC1712C  HKD    1.46     1.51      -                      -
                               1.48     1.49      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.365    0.36     0.38            4,770,000
                               0.35     0.345    0.35            1,772,550
 16453 JPTENCT@EC1711G  HKD    0.45     0.455    0.475           4,510,000
                               0.44     0.43     0.44            2,061,300
 16454 JPSUNAC@EC1808A  HKD    0.91     0.88     0.95               60,000
                               0.88     0.85     0.90               56,500
 16455 JPGEELY@EC1806B  HKD    0.51     0.52     0.52              170,000
                               0.52     0.51     0.52               88,400
 16457 GSPINAN@EC1711D  HKD    0.86     0.90      -                      -
                               0.86     0.80      -                      -
 16458 BPCSA50@EC1802A  HKD    0.86     0.85      -                      -
                               0.85     0.83      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.495    0.51     0.52              960,000
                               0.51     0.495    0.52              499,200
 16460 BPFTA50@EC1802A  HKD    0.86     0.87      -                      -
                               0.86     0.85      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.142    0.157     -                      -
                               0.154    0.153     -                      -
 16462 CS-SHKP@EC1712A  HKD    0.45     0.41     0.40            3,810,000
                               0.40     0.405    0.37            1,442,650
 16463 MBTENCT@EC1801C  HKD    1.65     1.60     1.76            7,170,000
                               1.60     1.59     1.58           11,984,930
 16464 MB-FIH @EC1803A  HKD    0.206    0.241    0.241           4,160,000
                               0.241    0.235    0.208             972,560
 16465 MBPINAN@EC1804B  HKD    0.475     -       0.49               60,000
                               0.49      -       0.49               29,400
 16466 MBPINAN@EC1802B  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.04     3.00      -                      -
                               3.00     2.97      -                      -
 16468 UB-ICBC@EP1711C  HKD    0.014     -        -                      -
                               0.014    0.013     -                      -
 16469 UB-CCB @EP1710B  HKD    0.022    0.022    0.02              553,000
                               0.02     0.02     0.018              10,954
 16470 UB-GEG @EP1710D  HKD    0.022    0.014    0.018           5,510,000
                               0.013    0.013    0.013              78,260
 16471 UBCLIFE@EP1711C  HKD    0.151    0.156    0.156           1,600,000
                               0.155    0.152    0.141             235,900
 16472 UB-HKEX@EP1712D  HKD    0.145    0.136     -                      -
                               0.136    0.131     -                      -
 16473 UBHSCEI@EP1711A  HKD    0.048    0.048    0.045           2,160,000
                               0.046    0.047    0.044              97,000
 16474 JP-GEG @EC1712C  HKD    0.168    0.238    0.25           24,160,000
                               0.237    0.237    0.184           5,360,800
 16475 JPPINAN@EC1711C  HKD    0.64     0.68     0.71            1,810,000
                               0.65     0.65     0.64            1,232,400
 16476 GS-CCB @EC1711A  HKD    0.285    0.275    0.27               24,000
                               0.27     0.25     0.27                6,480
 16477 GSTENCT@EC1712C  HKD    0.36     0.375    0.37            6,430,000
                               0.35     0.325    0.35            2,318,250
 16478 SG-AGBK@EC1712B  HKD    0.054    0.054    0.056           1,336,000
                               0.054    0.052    0.055              73,980
 16479 SG-CCB @EC1711B  HKD    0.19     0.184    0.216           1,100,000
                               0.184    0.174    0.184             233,400
 16480 HSPETCH@EC1712A  HKD    0.125    0.138    0.144           3,132,000
                               0.139    0.135    0.137             439,586
 16481 HS-GEG @EP1712A  HKD    0.129    0.095    0.109          24,590,000
                               0.094    0.094    0.088           2,438,050
 16483 MBGEELY@EC1805A  HKD    0.65     0.68     0.68            1,720,000
                               0.63      -       0.63            1,148,700
 16484 HSGEELY@EP1803A  HKD    0.062    0.061    0.06              300,000
                               0.06     0.06     0.06               18,000
 16485 UBGEELY@EC1802A  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.24     0.26      -                      -
                               0.243    0.243     -                      -
 16487 UB-HSBC@EC1709B  HKD    0.35     0.355    0.35               20,000
                               0.35     0.33     0.35                7,000
 16489 HSGEELY@EC1803B  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.425    0.445    0.50            1,523,000
                               0.44     0.44     0.43              704,190
 16492 CSCRPHA@EC1808A  HKD    0.248    0.248    0.247             540,000
                               0.246    0.247    0.239             131,710
 16495 CSCSAIR@EC1812A  HKD    0.152    0.151    0.154           3,200,000
                               0.15     0.15     0.146             479,800
 16497 CS-HKEX@EC1710D  HKD    0.05     0.055    0.071             592,000
                               0.055    0.05     0.064              39,372
 16499 BITENCT@EC1712B  HKD    1.50     1.58      -                      -
                               1.50     1.49      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.213    0.224     -                      -
                               0.22     0.22      -                      -
 16504 GSCLIFE@EC1712C  HKD    0.056    0.056    0.061           4,382,000
                               0.052    0.051    0.052             245,850
 16505 GSCLIFE@EC1711B  HKD    0.057    0.051    0.052             570,000
                               0.051    0.042    0.041              24,020
 16506 HT-SHPC@EC1805A  HKD    0.84     0.83     0.84               94,000
                               0.83     0.82     0.83               78,160
 16507 HT-HKEX@EC1709B  HKD    0.058    0.062    0.074           2,208,000
                               0.057    0.056    0.056             138,912
 16509 HTCLIFE@EC1803A  HKD    0.089    0.089    0.097         711,610,000
                               0.089    0.088    0.087          67,283,910
 16510 HTCLIFE@EC1803B  HKD    0.156    0.153    0.167         454,870,000
                               0.153    0.152    0.15           74,023,052
 16511 HTCLIFE@EP1801A  HKD    0.149    0.155    0.158          71,660,000
                               0.153    0.153    0.148          10,690,860
 16513 BI-ICBC@EC1802A  HKD    0.43     0.415     -                      -
                               0.415    0.395     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.148    0.151    0.159           3,220,000
                               0.149    0.149    0.149             503,610
 16516 BIGEELY@EC1802C  HKD    0.51     0.54     0.54               25,000
                               0.54     0.51     0.54               13,050
 16517 BIGEELY@EP1803A  HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.128    0.125    0.13          490,545,000
                               0.122    0.122    0.119          59,883,735
 16520 BI-CMOB@EP1711A  HKD    0.099    0.104     -                      -
                               0.099    0.098     -                      -
 16521 GS-CCB @EC1711B  HKD    0.091    0.095    0.109           7,067,000
                               0.09     0.088    0.088             693,745
 16522 GS-HKEX@EC1805A  HKD    0.133    0.133    0.145          12,380,000
                               0.132    0.132    0.132           1,714,610
 16523 UB-AGBK@EC1711A  HKD    0.061    0.058    0.064           2,420,000
                               0.056    0.056    0.056             144,504
 16524 BP-HKEX@EC1801C  HKD    0.51     0.52     0.56                7,000
                               0.52     0.50     0.52                3,840
 16526 BPGEELY@EC1806B  HKD    0.50     0.51     0.51               50,000
                               0.51     0.50     0.51               25,500
 16527 BPGEELY@EC1807B  HKD    0.44     0.45     0.44               15,000
                               0.44     0.435    0.44                6,600
 16528 BP-CUNI@EC1802A  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 16529 BP-COVS@EC1803A  HKD    2.30     2.14     2.25            1,764,000
                               2.09     2.09     2.09            3,904,260
 16530 MB-CNBM@EC1801A  HKD    0.70     0.79     0.82              276,000
                               0.79     0.77     0.74              222,160
 16532 MB-HKEX@EP1804A  HKD    0.162    0.16      -                      -
                               0.16     0.156     -                      -
 16534 MB-CGDN@EC1806A  HKD    0.42     0.80      -                      -
                               0.67     0.67      -                      -
 16537 MB-CRCC@EC1806A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.72     0.71     0.74            2,048,000
                               0.71     0.70     0.69            1,457,400
 16541 MB-HSBC@EC1801B  HKD    0.395    0.385    0.40            1,296,000
                               0.38     0.38     0.375             498,180
 16542 MB-CLP @EC1808A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.285    0.30     0.355           4,680,000
                               0.30     0.29     0.29            1,567,475
 16545 SG-HSHI@EC1802A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.335    0.375    0.395           8,305,000
                               0.35     0.325    0.34            3,056,025
 16550 SG-GAC @EC1712A  HKD    0.181    0.178    0.178             930,000
                               0.173    0.168    0.17              162,640
 16551 CSGEELY@EC1804A  HKD    0.465    0.48     0.48              882,000
                               0.475    0.475    0.465             420,305
 16552 CS-CCB @EC1710A  HKD    0.123    0.129    0.153           4,840,000
                               0.128    0.123    0.111             638,794
 16553 GS-ICBC@EC1710C  HKD    0.285    0.27     0.30                4,000
                               0.27     0.255    0.30                1,200
 16554 JPCSHEN@EC1804A  HKD    0.34     0.355    0.41            5,150,000
                               0.35     0.35     0.335           1,976,175
 16555 GSCITIC@EC1710B  HKD    0.197    0.194    0.195           1,025,000
                               0.18     0.177    0.18              193,375
 16558 JP-SMIC@EC1804A  HKD    0.078    0.076    0.077          42,930,000
                               0.076    0.075    0.075           3,262,185
 16560 JP-CCB @EC1712B  HKD    0.31     0.31     0.34            2,999,000
                               0.305    0.305    0.305             974,395
 16561 UBNDPHL@EC1805A  HKD    0.285    0.315    0.32              410,000
                               0.315    0.31     0.315             129,650
 16562 SGGEELY@EC1804A  HKD    0.475    0.49     0.495             784,000
                               0.485    0.475    0.48              384,675
 16563 HS-SMIC@EC1804A  HKD    0.066    0.064    0.064           3,530,000
                               0.064    0.063    0.063             224,260
 16565 HS-ICBC@EC1711B  HKD    0.33     0.31     0.37              522,000
                               0.31     0.30     0.31              183,035
 16566 HS-ICBC@EC1710A  HKD    0.45     0.415     -                      -
                               0.415    0.405     -                      -
 16567 MBCLIFE@EC1801B  HKD    0.48     0.445    0.51            2,784,000
                               0.44     0.435    0.425           1,244,740
 16568 MB-ICBC@EC1802A  HKD    0.56     0.54      -                      -
                               0.54     0.495     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.066    0.069     -                      -
                               0.066    0.065     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.255    0.26     0.26            2,336,000
                               0.255    0.255    0.241             572,812
 16577 CS-HSBC@EC1710B  HKD    0.285    0.295    0.31            2,040,000
                               0.28     0.275    0.25              574,320
 16578 CS-HKEX@EC1805A  HKD    0.145    0.146    0.16        1,440,400,000
                               0.146    0.145    0.143         220,878,570
 16579 UB-AIA @EP1710B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.35     0.355    0.365             120,000
                               0.355    0.34     0.365              43,500
 16581 UB-HSI @EC1802A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.325    0.265    0.285           2,200,000
                               0.26     0.26     0.26              589,800
 16586 UB-NWD @EC1712A  HKD    0.163    0.164    0.166             110,000
                               0.164    0.16     0.156              18,160
 16588 GS-HSBC@EP1711C  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 16589 GSSTANC@EC1712A  HKD    0.93     0.98     0.92               15,000
                               0.92     0.85     0.92               13,800
 16590 GSCNOOC@EC1711A  HKD    0.166    0.185    0.208             596,000
                               0.183    0.175    0.183             122,251
 16591 GSPETCH@EC1712A  HKD    0.084    0.093    0.095             978,000
                               0.083    0.083    0.083              85,996
 16592 HTCNOOC@EC1712B  HKD    0.177    0.19     0.208             396,000
                               0.19     0.185    0.191              78,418
 16593 HT-HKEX@EC1903B  HKD    0.239    0.245     -                      -
                               0.242    0.242     -                      -
 16597 HT-BYD @EC1803A  HKD    0.25     0.26      -                      -
                               0.25     0.248     -                      -
 16598 HTPINAN@EC1803A  HKD    0.79     0.81     0.83            1,080,000
                               0.81     0.79     0.81              886,400
 16599 HTPINAN@EC1711B  HKD    0.87     0.90     0.92              640,000
                               0.90     0.88     0.91              584,400
 16600 SG-HSI @EC1802D  HKD    0.28     0.30      -                      -
                               0.285    0.275     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.405    0.405    0.425           9,912,000
                               0.395    0.40     0.39            3,978,560
 16603 JPWHARF@EC1803A  HKD    0.495    0.52      -                      -
                               0.495    0.485     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.49     0.45     0.455           7,590,000
                               0.445    0.445    0.42            3,274,250
 16605 JP-NWD @EC1803A  HKD    0.355    0.36     0.36              321,000
                               0.355    0.355    0.34              112,650
 16609 JP-CGDN@EC1812A  HKD    0.20     0.223    0.222          26,250,000
                               0.222    0.222    0.198           5,526,900
 16610 JP-HSI @EP1801D  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 16614 JP-HSI @EP1802B  HKD    0.052    0.052    0.052              40,000
                               0.052    0.051    0.05                2,040
 16620 JP-HSI @EC1803C  HKD    0.22     0.223    0.231          16,960,000
                               0.221    0.222    0.219           3,726,370
 16621 SG-HSI @EP1712G  HKD    0.059    0.06     0.06            1,870,000
                               0.059    0.056    0.055             108,040
 16623 SG-HSI @EP1802E  HKD    0.06     0.062    0.057           6,300,000
                               0.059    0.057    0.056             358,700
 16625 BP-CKH @EC1804B  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 16626 BPEVERG@EC1804A  HKD    0.63     0.55     0.59              190,000
                               0.55     0.53     0.55              106,000
 16628 BP-CKP @EC1804A  HKD    0.44     0.435     -                      -
                               0.43     0.42      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.415    0.37     0.37              912,000
                               0.355    0.355    0.35              328,970
 16630 HTSKYWH@EC1803A  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.26     0.29     0.275           2,284,000
                               0.265    0.248    0.25              584,940
 16632 MBSANDS@EC1801A  HKD    0.77     1.13     1.07              972,800
                               1.08     1.08     1.04            1,023,060
 16633 MBSANDS@EP1802A  HKD    0.147    0.11     0.112             784,000
                               0.11     0.106    0.104              85,340
 16634 MB-LINK@EC1808A  HKD    0.45     0.465     -                      -
                               0.45     0.44      -                      -
 16636 CS-HLP @EC1806A  HKD    0.09     0.086    0.088              44,000
                               0.086    0.085    0.086               3,841
 16637 CSWHARF@EC1712A  HKD    0.335    0.32     0.32              253,000
                               0.305    0.305    0.295              75,970
 16638 CS-NWD @EC1712A  HKD    0.187    0.194    0.192           3,552,000
                               0.191    0.189    0.167             629,412
 16639 CS-SPPT@EC1802A  HKD    0.124    0.122    0.124           1,084,000
                               0.121    0.121    0.116             131,608
 16642 CSCLIFE@EP1711B  HKD    0.161    0.175    0.175           3,480,000
                               0.174    0.174    0.155             569,310
 16643 JPVANKE@EC1801A  HKD    0.164    0.144    0.163           5,321,000
                               0.144    0.142    0.141             784,368
 16644 JP-MCC @EC1802A  HKD    0.20     0.204    0.204           1,654,000
                               0.203    0.203    0.197             332,768
 16645 JPCINDA@EC1802A  HKD    0.155    0.168    0.17            8,393,000
                               0.166    0.167    0.148           1,374,054
 16646 UBCLIFE@EC1712B  HKD    0.053    0.052    0.049           1,000,000
                               0.049    0.047    0.049              49,000
 16648 UBVANKE@EC1803A  HKD    0.197    0.186    0.205          13,800,000
                               0.186    0.184    0.183           2,613,810
 16649 GS-HSI @EP1712E  HKD    0.066    0.064    0.063             250,000
                               0.063    0.062    0.06               15,150
 16650 BI-HSBC@EC1711C  HKD    0.44     0.445     -                      -
                               0.44     0.425     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.152    0.148     -                      -
                               0.147    0.138     -                      -
 16652 BICSA50@EC1712B  HKD    0.72     0.76      -                      -
                               0.74     0.74      -                      -
 16654 BIFTA50@EC1712C  HKD    0.80     0.85      -                      -
                               0.82     0.82      -                      -
 16655 BI-CCB @EC1710B  HKD    0.47     0.46      -                      -
                               0.46     0.42      -                      -
 16657 BI-CCB @EP1710C  HKD    0.025    0.031    0.025           1,500,000
                               0.025    0.024    0.025              37,500
 16659 BI-SUNY@EC1711A  HKD    2.92     3.27     3.26              560,000
                               3.21     3.21     3.21            1,824,100
 16660 BI-COVS@EC1802A  HKD    0.204    0.201    0.198          12,200,000
                               0.195    0.194    0.195           2,415,360
 16663 SG-GEG @EP1801A  HKD    0.142    0.109    0.119           1,430,000
                               0.104    0.099    0.098             157,390
 16664 SGSANDS@EP1801A  HKD    0.194    0.146    0.152          14,848,000
                               0.145    0.142    0.141           2,202,616
 16666 HS-GEG @EC1710C  HKD    0.101    0.163    0.174           4,800,000
                               0.162    0.155    0.12              735,530
 16668 HSPINAN@EC1711D  HKD    0.65     0.66     0.70               55,000
                               0.64     0.64     0.64               37,600
 16671 HS-SHKP@EC1712A  HKD    0.285    0.265    0.255           2,040,000
                               0.26     0.26     0.242             506,450
 16673 HS-HSI @EP1712E  HKD    0.043    0.043    0.043             940,000
                               0.043    0.042    0.039              37,720
 16674 BPCNOOC@EC1802A  HKD    0.445    0.465    0.49                1,000
                               0.465    0.45     0.49                  490
 16675 BPPETCH@EC1803B  HKD    0.149    0.163    0.164             600,000
                               0.163    0.16     0.162              97,800
 16678 SG-GEG @EC1801B  HKD    0.151    0.205    0.213          24,090,000
                               0.204    0.201    0.175           4,610,610
 16680 MBGEELY@EC1805B  HKD    0.335    0.45      -                      -
                               0.335     -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 16683 MBCITSE@EC1803A  HKD    0.86     0.84      -                      -
                               0.84     0.80      -                      -
 16684 CSTENCT@EC1712D  HKD    0.43     0.435    0.46              170,000
                               0.41     0.41     0.41               76,200
 16685 CS-ZTE @EC1802A  HKD    0.335    0.315     -                      -
                               0.315    0.31      -                      -
 16689 CSZIJIN@EC1712A  HKD    0.27     0.345    0.35            3,894,000
                               0.34     0.335    0.295           1,271,090
 16690 CS-CKP @EC1712A  HKD    0.255    0.234    0.25            8,520,000
                               0.232    0.233    0.229           2,027,355
 16692 CS-GCL @EC1812A  HKD    0.194    0.189    0.188              50,000
                               0.188    0.188    0.188               9,400
 16694 GSPINAN@EC1711E  HKD    0.68     0.71      -                      -
                               0.68     0.61      -                      -
 16695 GSPINAN@EP1711F  HKD    0.037    0.071     -                      -
                               0.037    0.019     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.83      -                      -
                               0.51     0.395     -                      -
 16699 UB-GEG @EC1712A  HKD    0.114    0.187    0.195          88,670,000
                               0.187    0.185    0.168          16,207,670
 16700 UB-GEG @EP1712B  HKD    0.177    0.133    0.156          97,730,000
                               0.132    0.132    0.128          13,721,130
 16701 UBSANDS@EC1711A  HKD    0.053    0.092     -                      -
                               0.088    0.089     -                      -
 16703 UBSANDS@EP1709D  HKD    0.066    0.031    0.042               8,000
                               0.031    0.02     0.042                 336
 16704 UBGEELY@EP1712A  HKD    0.214    0.203    0.197              10,000
                               0.20     0.20     0.197               1,970
 16705 UB-CNBM@EC1711A  HKD    0.219    0.247    0.255           5,114,000
                               0.246    0.243    0.223           1,262,160
 16707 UBPINAN@EC1712C  HKD    0.455    0.46     0.48            3,005,000
                               0.46     0.43     0.465           1,423,200
 16709 JP-GEG @EP1712D  HKD    0.179    0.127    0.154          75,870,000
                               0.126    0.126    0.117           9,654,830
 16711 JPGEELY@EP1803B  HKD    0.081    0.08     0.081           1,890,000
                               0.079    0.079    0.075             147,490
 16712 JPPINAN@EC1712C  HKD    0.385    0.405    0.45            4,645,000
                               0.395    0.395    0.385           1,933,325
 16714 JP-CCB @EC1709B  HKD    0.25     0.235    0.275              41,000
                               0.235    0.227    0.275              11,275
 16715 BI-GEG @EC1711C  HKD    0.167    0.235    0.244          33,230,000
                               0.231    0.231    0.199           7,587,780
 16716 BIPINAN@EC1711C  HKD    0.50     0.51     0.50               40,000
                               0.50     0.47     0.50               20,000
 16717 SGTENCT@EP1712H  HKD    0.025    0.03     0.026             280,000
                               0.026    0.023    0.024               6,880
 16718 SGTENCT@EP1803D  HKD    0.046    0.045    0.045           2,850,000
                               0.043    0.041    0.043             125,950
 16719 SG-ZTE @EC1801A  HKD    0.34     0.345    0.34               20,000
                               0.32     0.305    0.32                6,600
 16720 BP-HSI @EP1712D  HKD    0.059    0.06     0.06            6,120,000
                               0.06     0.059    0.056             345,720
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.92     0.89     0.95            2,570,000
                               0.85     0.83     0.80            2,179,660
 16724 CSTENCT@EP1711F  HKD    0.034    0.034     -                      -
                               0.034    0.028     -                      -
 16725 CSPINAN@EC1712B  HKD    0.32     0.355    0.40            3,295,000
                               0.345    0.33     0.325           1,243,550
 16726 UBTENCT@EP1711F  HKD    0.014    0.015    0.013           5,940,000
                               0.013    0.012    0.011              71,790
 16727 UB-SJM @EC1712B  HKD    0.068    0.101     -                      -
                               0.096    0.097     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.385    0.38     0.39              150,000
                               0.38     0.365    0.385              58,250
 16729 UBTRAHK@EC1809A  HKD    0.207    0.212    0.211           5,740,000
                               0.208    0.21     0.207           1,195,085
 16730 JP-HSBC@EC1712D  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.109    0.097    0.111           3,355,000
                               0.097    0.096    0.096             335,680
 16732 JPTENCT@EC1806B  HKD    0.37     0.375    0.39              200,000
                               0.375    0.365    0.39               78,000
 16733 JPTENCT@EC1801C  HKD    0.35     0.34     0.36            2,530,000
                               0.33     0.325    0.33              898,450
 16734 JPPETCH@EC1801A  HKD    0.112    0.128    0.135          18,762,000
                               0.128    0.125    0.121           2,382,532
 16736 JPGEELY@EC1804C  HKD    0.37     0.38     0.39            1,510,000
                               0.38     0.375    0.375             574,750
 16737 JP-NCI @EC1803A  HKD    0.51     0.49     0.51              772,000
                               0.485    0.485    0.485             386,330
 16738 GS-CMOB@EC1711B  HKD    0.241    0.24     0.241           2,075,000
                               0.235    0.23     0.233             492,350
 16739 GSTENCT@EP1711H  HKD    0.027    0.023    0.022           1,220,000
                               0.022    0.021    0.02               26,620
 16741 BP-ICBC@EC1901A  HKD    0.495    0.50     0.54            1,502,000
                               0.495    0.495    0.495             795,840
 16743 BP-BOCL@EC1901A  HKD    0.36     0.355    0.365           5,401,000
                               0.35     0.35     0.345           1,942,455
 16745 MBTENCT@EC1801E  HKD    5.20     5.15      -                      -
                               5.15     5.12      -                      -
 16747 MB-GWMC@EC1907A  HKD    0.14     0.15     0.146           1,180,000
                               0.144     -       0.144             170,430
 16749 MB-GWMC@EP1802A  HKD    0.31      -       0.325           7,679,000
                               0.31      -       0.30            2,399,702
 16750 MB-GWMC@EC1805A  HKD    0.375     -       0.45           13,293,500
                               0.44      -       0.42            5,792,080
 16752 MB-HKEX@EC1801B  HKD    0.91     1.01      -                      -
                               0.97     0.97      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.02     0.018    0.02            4,870,000
                               0.012    0.012    0.011              63,640
 16754 MBPINAN@EP1804C  HKD    0.057     -       0.055           1,210,000
                               0.055     -       0.055              66,550
 16755 MBPINAN@EC1806A  HKD    0.435    0.50     0.475             310,000
                               0.445     -       0.445             142,600
 16756 UBPETCH@EC1712A  HKD    0.098    0.108    0.111           1,838,000
                               0.108    0.104    0.105             199,960
 16757 UBCKINF@EC1711A  HKD    0.325    0.345    0.34            1,390,000
                               0.335    0.335    0.325             460,550
 16759 UB-GWMC@EC1810A  HKD    0.129    0.13      -                      -
                               0.129    0.127     -                      -
 16761 SGCSA50@EC1712C  HKD    0.415    0.455    0.42               29,000
                               0.43     0.405    0.42               12,180
 16763 SGFTA50@EC1802A  HKD    0.52     0.54     0.55              150,000
                               0.52     0.51     0.51               82,100
 16764 SG-GWMC@EC1801B  HKD    0.44     0.45     0.445             450,000
                               0.44     0.435    0.425             194,600
 16769 JPTENCT@EC1801D  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 16770 GSTENCT@EC1801B  HKD    0.365    0.38     0.375             360,000
                               0.35     0.335    0.35              133,850
 16771 GSPINAN@EC1711G  HKD    0.48     0.495    0.56            1,110,000
                               0.50     0.465    0.52              605,000
 16772 SG-CRCC@EC1801A  HKD    0.40     0.415     -                      -
                               0.395    0.365     -                      -
 16773 SGTENCT@EC1802C  HKD    0.385    0.395     -                      -
                               0.375    0.345     -                      -
 16777 BI-GWMC@EC1808A  HKD    0.116    0.119     -                      -
                               0.116    0.116     -                      -
 16778 BI-CCB @EC1711B  HKD    0.36     0.355    0.36              300,000
                               0.355    0.335    0.355             107,000
 16779 GS-CKP @EC1711A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.159    0.16      -                      -
                               0.159    0.154     -                      -
 16783 EAEVERG@EC1802A  HKD    0.67     0.64     0.63              410,000
                               0.63     0.59     0.61              254,500
 16785 MB-CMBC@EP1804A  HKD    0.68     0.67     0.68              293,000
                               0.67     0.66     0.67              196,575
 16786 MBPICCG@EP1801B  HKD    0.135    0.138     -                      -
                               0.136    0.136     -                      -
 16787 MBCITSE@EC1804A  HKD    0.41     0.405    0.41               30,000
                               0.405    0.385    0.41               12,300
 16789 UBMELCO@EC1712A  HKD    0.061    0.075    0.076           7,450,000
                               0.075    0.073    0.067             541,100
 16790 UBPINAN@EC1801A  HKD    0.83     0.86      -                      -
                               0.83     0.79      -                      -
 16791 UBSANDS@EC1711B  HKD    0.11     0.158    0.162         160,224,000
                               0.157    0.156    0.139          24,603,372
 16792 CS-DFMG@EC1712A  HKD    0.50     0.50     0.51              136,000
                               0.50     0.495    0.485              68,450
 16797 CS-GWMC@EC1810A  HKD    0.144    0.147    0.146           1,090,000
                               0.146    0.146    0.142             157,015
 16798 CSCMOLY@EC1712A  HKD    1.04     1.08     1.10               33,000
                               1.03     0.98     1.00               34,740
 16799 CS-GEG @EP1712A  HKD    0.156    0.119    0.14            6,430,000
                               0.117    0.117    0.109             754,910
 16801 GSCSA50@EC1711A  HKD    0.77     0.84     0.77              700,000
                               0.74     0.74     0.74              529,000
 16802 GSFTA50@EC1711A  HKD    0.67     0.85      -                      -
                               0.67     0.315     -                      -
 16803 GSAMCS3@EC1804A  HKD    0.244    0.265    0.265           2,740,000
                               0.265    0.255    0.255             712,450
 16804 HTTENCT@EC1711C  HKD    0.455    0.46     0.47            1,350,000
                               0.455    0.45     0.455             624,250
 16805 HTTENCT@EC1712B  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 16806 HT-CMOB@EC1710A  HKD    0.15     0.147    0.149           3,095,000
                               0.14     0.13     0.129             438,655
 16807 MBSUNAC@EC1804A  HKD    0.63     0.62     0.64               80,000
                               0.62     0.51     0.64               51,200
 16808 GS-GEG @EC1710B  HKD    0.102    0.149    0.159           5,140,000
                               0.146    0.14     0.115             706,860
 16809 GSSANDS@EC1712A  HKD    0.057    0.083    0.09           14,616,000
                               0.081    0.081    0.074           1,205,848
 16810 HS-BYD @EC1712B  HKD    0.127    0.132    0.131             325,000
                               0.129    0.128    0.129              42,155
 16811 HSCITBK@EC1712A  HKD    0.365    0.355     -                      -
                               0.36     0.34      -                      -
 16812 HS-CRCC@EC1812A  HKD    0.118    0.118    0.119           1,790,000
                               0.118    0.117    0.116             209,925
 16813 HSSANDS@EP1712A  HKD    0.224    0.17     0.176           5,236,000
                               0.168    0.167    0.165             899,572
 16814 MB-DFMG@EC1804A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16816 MB-CRL @EC1810A  HKD    0.246     -        -                      -
                               0.246     -        -                      -
 16818 SGBOCOM@EC1801A  HKD    0.305    0.305     -                      -
                               0.285    0.255     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.31     0.345    0.345           1,110,000
                               0.335    0.31     0.335             374,150
 16820 GS-BOCL@EC1709A  HKD    0.445    0.45     0.465             100,000
                               0.45     0.265    0.465              46,500
 16823 SGGEELY@EC1801A  HKD    2.54     2.65     2.79            1,645,000
                               2.63     2.60     2.56            4,469,610
 16824 SG-GWMC@EC1805A  HKD    0.124    0.125    0.125           1,180,000
                               0.123    0.122    0.121             144,870
 16830 CS-L&F @EC1712A  HKD    0.415    0.435    0.43              670,000
                               0.43     0.42     0.41              281,800
 16833 CS-BYD @EC1712B  HKD    0.108    0.112    0.112           2,680,000
                               0.11     0.111    0.101             280,545
 16834 CSGEELY@EP1801A  HKD    0.082    0.078    0.08            2,053,000
                               0.077    0.077    0.075             156,470
 16835 CS-CMOB@EP1712A  HKD    0.106    0.108     -                      -
                               0.106    0.106     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.062    0.06      -                      -
                               0.06     0.058     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.186    0.188     -                      -
                               0.186    0.186     -                      -
 16839 UB-BYD @EC1712A  HKD    0.105    0.105    0.108          19,060,000
                               0.104    0.104    0.101           1,984,060
 16842 UB-GAC @EC1712B  HKD    0.159    0.152     -                  2,000
                               0.152    0.135     -                    302
 16843 UB-GWMC@EC1712A  HKD    0.238    0.25      -                      -
                               0.241    0.24      -                      -
 16844 GSTENCT@EP1712D  HKD    0.055    0.058    0.055             990,000
                               0.054    0.051    0.053              53,660
 16845 GSLENOV@EC1712A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 16848 GS-HSBC@EC1711D  HKD    0.455    0.48     0.48              180,000
                               0.455    0.43     0.455              84,400
 16849 GS-HSI @EC1712F  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.126    0.125    0.126          12,550,000
                               0.125    0.124    0.123           1,576,700
 16851 JP-L&F @EC1803A  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 16852 JP-BYD @EC1801A  HKD    0.086    0.088     -                      -
                               0.086    0.083     -                      -
 16853 GS-CUNI@EC1709A  HKD    1.47     1.74      -                      -
                               1.47     0.85      -                      -
 16854 HTXJGST@EC1804A  HKD    0.162    0.168    0.178           6,580,000
                               0.167    0.166    0.167           1,121,778
 16855 HT-GWMC@EC1809A  HKD    0.117    0.118    0.111              90,000
                               0.112    0.113    0.111               9,990
 16859 BI-CMBC@EC1712A  HKD    0.122    0.122    0.128           1,754,000
                               0.117    0.117    0.117             216,270
 16860 BI-BYD @EC1712A  HKD    0.145    0.148     -                      -
                               0.145    0.145     -                      -
 16861 MB-CGNP@EC1807A  HKD    0.11      -       0.12              298,000
                               0.117     -       0.117              35,730
 16862 MBPICCG@EC1804A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 16867 MBMEITU@EC1802A  HKD    0.375    0.385    0.385           5,610,000
                               0.37     0.37     0.37            2,131,850
 16868 SG-HSI @EC1803D  HKD    0.218    0.224    0.228             680,000
                               0.223    0.22     0.221             154,360
 16869 MB-BYD @EC1804B  HKD    0.315    0.335    0.335           3,760,000
                               0.33     0.33     0.32            1,226,125
 16870 CSPETCH@EC1712A  HKD    0.107    0.12     0.125           2,730,000
                               0.117    0.117    0.117             335,220
 16871 CSPINAN@EC1711C  HKD    0.87     0.92      -                      -
                               0.87     0.83      -                      -
 16881 CSTENCT@EC1711G  HKD    0.36     0.345    0.37              340,000
                               0.345    0.33     0.365             125,100
 16882 GS-CTEL@EC1712A  HKD    0.315    0.385     -                      -
                               0.315    0.305     -                      -
 16883 GS-CKP @EC1712B  HKD    0.34     0.415    0.33               20,000
                               0.33      -       0.33                6,600
 16885 GSCLIFE@EC1711C  HKD    0.139    0.128    0.142           5,180,000
                               0.128    0.119    0.118             656,790
 16887 GSLENOV@EC1711A  HKD    0.017    0.017    0.016           1,000,000
                               0.016    0.01     0.016              16,000
 16888 GS-CCB @EP1710B  HKD    0.035    0.03     0.03            9,200,000
                               0.03     0.023    0.029             271,000
 16891 GSTENCT@EC1802D  HKD    0.51     0.56      -                      -
                               0.51     0.51      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.114    0.114     -                      -
                               0.114    0.112     -                      -
 16893 MBCITSE@EP1807A  HKD    0.155    0.169    0.158             125,000
                               0.165    0.165    0.158              19,750
 16894 HS-CMB @EC1801A  HKD    0.54     0.55     0.53              150,000
                               0.53     0.53     0.53               79,500
 16898 HSCP&CC@EC1712A  HKD    0.122    0.13     0.142           2,648,000
                               0.13     0.128    0.123             349,896
 16902 HSCNOOC@EC1712A  HKD    0.46     0.48     0.50               40,000
                               0.48     0.475    0.50               20,000
 16905 JP-HTSE@EC1711A  HKD    0.013    0.013    0.015           4,160,000
                               0.011    0.011    0.011              61,096
 16907 HS-CMOB@EC1712A  HKD    0.224    0.217    0.217             165,000
                               0.217    0.211    0.213              35,295
 16910 HS-HSI @EP1801B  HKD    0.039    0.039    0.037             260,000
                               0.038    0.038    0.036               9,530
 16913 HS-HSI @EC1803B  HKD    0.208    0.216    0.224         329,010,000
                               0.215    0.215    0.211          72,333,570
 16914 MBPETCH@EC1802A  HKD    0.157    0.175    0.181          10,086,000
                               0.175    0.171    0.169           1,793,162
 16915 BPPINAN@EC1801C  HKD    1.04     1.05      -                      -
                               1.04     1.00      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.27     0.255    0.26           10,040,000
                               0.255    0.25     0.246           2,559,665
 16917 BPGEELY@EC1803B  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 16918 CSMEITU@EC1712A  HKD    0.345    0.355    0.355              30,000
                               0.35     0.345    0.355              10,650
 16921 CSCLIFE@EC1711C  HKD    0.133    0.118    0.14           10,940,000
                               0.117    0.114    0.112           1,314,180
 16924 JPMEITU@EC1711B  HKD    0.236    0.237     -                      -
                               0.236    0.232     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.415    0.395    0.45              444,000
                               0.39     0.39     0.39              190,710
 16927 GS-AIA @EC1712A  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.28     0.28     0.285             332,000
                               0.27     0.27     0.27               93,455
 16929 UBPETCH@EC1711A  HKD    0.107    0.128    0.134           6,384,000
                               0.124    0.11     0.103             784,676
 16930 UBAGILE@EC1801A  HKD    1.70     1.74     1.72              110,000
                               1.72     1.69     1.72              188,400
 16931 UBHK&CG@EC1712A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 16932 SG-AIA @EP1801B  HKD    0.095    0.087    0.086           8,656,000
                               0.083    0.078    0.077             713,296
 16933 MB-CMBC@EC1804B  HKD    0.63     0.63     0.65              900,000
                               0.62     0.62     0.62              577,200
 16935 MB-HKEX@EC1804B  HKD    0.27     0.28     0.265             100,000
                               0.265    0.26     0.265              26,500
 16936 CS-HKEX@EC1710E  HKD    0.32     0.355    0.41              711,000
                               0.34     0.34     0.335             271,135
 16937 UBPINAN@EC1712D  HKD    0.325    0.35     0.40            1,925,000
                               0.34     0.34     0.34              728,275
 16938 UBCCCCL@EC1811A  HKD    0.139    0.139    0.141          14,310,000
                               0.139    0.138    0.137           1,984,110
 16945 UB-HKEX@EC1805A  HKD    0.147    0.153    0.159             410,000
                               0.151    0.149    0.151              64,340
 16948 GS-HSI @EC1802A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 16953 GS-HSI @EC1803B  HKD    0.208    0.211     -                      -
                               0.209    0.209     -                      -
 16956 GS-HSI @EP1801B  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 16960 GSPINAN@EC1712B  HKD    0.325    0.355    0.385           2,060,000
                               0.355    0.34     0.355             759,675
 16961 GSCNOOC@EC1711B  HKD    0.425    0.48     0.49               30,000
                               0.48     0.435    0.49               14,700
 16963 BI-CKP @EC1712A  HKD    0.455    0.44     0.455             330,000
                               0.44     0.425    0.45              148,800
 16966 BI-AIA @EC1712A  HKD    0.18     0.204    0.215           1,318,000
                               0.202    0.201    0.195             275,132
 16967 BIPINAN@EC1712C  HKD    0.34     0.355    0.39              165,000
                               0.345    0.335    0.345              61,200
 16968 MB-ZTE @EC1802B  HKD    0.236    0.255     -                      -
                               0.236    0.228     -                      -
 16969 UBTENCT@EC1801A  HKD    0.335    0.335    0.36            1,990,000
                               0.335    0.33     0.33              692,100
 16971 BPTENCT@EC1802A  HKD    0.36     0.375     -                      -
                               0.36     0.345     -                      -
 16973 BP-GEG @EC1807A  HKD    0.35      -        -                      -
                               0.38     0.38      -                      -
 16977 BPLENOV@EC1803A  HKD    0.074    0.07     0.072           6,000,000
                               0.069    0.069    0.069             423,000
 16989 BP-AIA @EC1807A  HKD    0.305    0.325    0.335           2,258,000
                               0.32     0.32     0.32              750,170
 16990 BP-NWD @EC1804A  HKD    0.36     0.39     0.375              90,000
                               0.375    0.37     0.365              33,250
 16993 BP-DFMG@EC1803A  HKD    0.435    0.43     0.46            3,824,000
                               0.43     0.42     0.425           1,700,730
 16995 BPCITSE@EC1801A  HKD    0.92     0.81     0.98              614,000
                               0.76     0.73     0.75              467,025
 16996 MB-GCL @EC1907A  HKD    0.305    0.30      -                      -
                               0.30     0.246     -                      -
 16998 MBTENCT@EC1801F  HKD    0.435    0.425    0.445              49,000
                               0.425    0.415    0.43               21,190
 17002 GS-HSHI@EC1803A  HKD    0.66     0.65     0.68              280,000
                               0.63     0.63     0.63              181,800
 17003 GS-BOCL@EC1805B  HKD    0.147    0.154    0.158           6,052,000
                               0.153    0.153    0.146             900,763
 17004 GS-HKEX@EC1710B  HKD    0.39     0.395    0.465           4,058,000
                               0.375    0.365    0.375           1,739,570
 17005 GSPETCH@EC1711A  HKD    0.112    0.124    0.135           3,034,000
                               0.124    0.118    0.117             382,690
 17007 MB-CCB @EC1802A  HKD    0.26     0.265    0.285              80,000
                               0.26      -       0.26               21,350
 17010 MB-AIA @EC1801B  HKD    0.375    0.39      -                      -
                               0.375     -        -                      -
 17011 MB-HKEX@EC1801C  HKD    2.19     2.25     2.34               60,000
                               2.25     2.21     2.33              140,100
 17015 MBTENCT@EP1801G  HKD    0.142    0.14     0.14           15,440,000
                               0.14     0.137    0.125           1,971,710
 17016 BI-ICBC@EC1711B  HKD    0.63     0.61      -                      -
                               0.61     0.57      -                      -
 17017 UB-CGS @EC1711A  HKD    0.125    0.12      -                      -
                               0.12     0.115     -                      -
 17018 HSPETCH@EC1712B  HKD    0.209    0.24     0.25              302,000
                               0.235    0.234    0.225              73,030
 17019 HS-AIA @EC1712A  HKD    0.265    0.29     0.305           3,076,000
                               0.29     0.285    0.28              902,600
 17026 HS-CCB @EC1712B  HKD    0.54     0.53     0.55               96,000
                               0.52     0.52     0.52               52,080
 17027 HSPINAN@EP1712A  HKD    0.038    0.037    0.035             500,000
                               0.036    0.036    0.03               16,500
 17029 HS-HKEX@EP1803A  HKD    0.121    0.118    0.118          30,860,000
                               0.117    0.117    0.108           3,439,070
 17030 BP-CCB @EC1810B  HKD    0.465    0.455    0.495          11,678,000
                               0.45     0.45     0.45            5,506,880
 17031 BPCLIFE@EC1810A  HKD    0.248    0.239     -                      -
                               0.239    0.233     -                      -
 17033 BP-ICBC@EC1810A  HKD    0.55     0.54     0.58              972,000
                               0.53     0.53     0.53              550,200
 17034 BPSANDS@EC1810A  HKD    0.275    0.325    0.33            8,240,000
                               0.32     0.32     0.305           2,608,400
 17037 CS-HTSE@EC1808A  HKD    0.107    0.103    0.109           1,104,000
                               0.103    0.102    0.103             117,560
 17040 UB-HKEX@EP1804A  HKD    0.119    0.115     -                      -
                               0.115    0.107     -                      -
 17042 UBALUCO@EC1712A  HKD    1.40     1.49     1.49                6,000
                               1.49     1.47     1.49                8,940
 17044 UBCP&CC@EC1711A  HKD    0.104    0.116    0.128           1,750,000
                               0.112    0.111    0.112             208,520
 17045 UBCSA50@EC1711A  HKD    0.84     0.87      -                      -
                               0.84     0.84      -                      -
 17046 JPPINAN@EC1712D  HKD    0.435    0.465    0.49               60,000
                               0.465    0.44     0.49               29,400
 17047 GS-AIA @EC1712B  HKD    0.246    0.27     0.285           1,552,000
                               0.27     0.265    0.265             433,310
 17049 MBMELCO@EC1805A  HKD    0.132     -       0.146          18,310,000
                               0.144     -       0.136           2,578,080
 17050 MB-SHKP@EP1803A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 17053 BITENCT@EC1712F  HKD    0.34     0.345    0.36            2,650,000
                               0.335    0.33     0.33              927,500
 17059 BITENCT@EC1801A  HKD    0.34     0.355    0.355           3,830,000
                               0.335    0.325    0.335           1,337,850
 17060 HSHSCEI@EC1712D  HKD    0.345    0.355    0.36               20,000
                               0.355    0.345    0.36                7,200
 17061 HS-HSI @EC1712F  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 17062 UB-AIA @EC1712C  HKD    0.068    0.077    0.077             400,000
                               0.077    0.067    0.077              30,800
 17068 HTCSA50@EC1712A  HKD    0.70     0.69     0.78              425,600
                               0.69     0.64     0.69              295,284
 17069 HTCSA50@EC1711A  HKD    0.475    0.475    0.53           12,315,600
                               0.47     0.47     0.47            6,416,155
 17071 SG-YZCM@EC1809A  HKD    0.193    0.211    0.206             354,000
                               0.206    0.20     0.193              71,420
 17072 HTFTA50@EC1712B  HKD    0.87     0.91     0.94            1,578,000
                               0.87     0.90     0.87            1,442,150
 17073 HTFTA50@EC1803B  HKD    0.56     0.61     0.62            9,980,000
                               0.58     0.60     0.57            6,156,200
 17074 HTAMCS3@EC1804A  HKD    0.325    0.35     0.35            1,424,000
                               0.345    0.345    0.345             495,160
 17075 JP-CRRC@EC1811A  HKD    0.072    0.072    0.072              30,000
                               0.072    0.071    0.072               2,160
 17078 HTAMCS3@EC1806A  HKD    0.30     0.315    0.32              680,000
                               0.315    0.31     0.315             216,800
 17084 UB-CLP @EC1712A  HKD    0.068    0.067    0.071           2,080,000
                               0.067    0.066    0.064             140,520
 17085 UBFOSUN@EC1712A  HKD    0.203    0.22     0.218           1,840,000
                               0.215    0.215    0.215             396,980
 17087 MBKSOFT@EC1803A  HKD    0.11     0.104    0.113           4,720,000
                               0.104    0.102    0.102             511,470
 17088 MBPETCH@EP1807B  HKD    0.196    0.186    0.192          10,652,000
                               0.181    0.181    0.18            1,971,554
 17089 BPCSA50@EC1807A  HKD    0.56     0.55     0.58              810,000
                               0.54     0.54     0.53              455,700
 17090 BPFTA50@EC1807A  HKD    0.65     0.65     0.68            1,143,400
                               0.64     0.64     0.63              754,164
 17094 MBCNOOC@EC1806A  HKD    0.026    0.039     -                      -
                               0.027    0.027     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.236    0.255    0.255           1,492,000
                               0.25     0.249    0.25              377,580
 17099 BP-HSHI@EC1804A  HKD    0.425    0.425    0.45            3,416,000
                               0.425    0.42     0.425           1,510,050
 17104 CS-AIA @EP1712C  HKD    0.126    0.122    0.121             616,000
                               0.121    0.121    0.106              69,996
 17105 CS-HSBC@EC1711D  HKD    0.81     0.80      -                      -
                               0.80     0.79      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.12     0.125    0.126           6,650,000
                               0.123    0.124    0.115             792,240
 17109 JP-CRCC@EC1812A  HKD    0.141    0.14     0.142           8,105,000
                               0.14     0.139    0.137           1,134,430
 17110 MBCSA50@EC1802A  HKD    0.47      -       0.53            1,606,800
                               0.49      -       0.485             835,840
 17111 GS-BOCL@EC1711B  HKD    0.49     0.49      -                      -
                               0.49     0.44      -                      -
 17112 GS-CCB @EC1712B  HKD    0.49     0.52     0.51                1,000
                               0.49     0.465    0.51                  510
 17113 GS-BOCL@EC1808A  HKD    0.27     0.27     0.275             500,000
                               0.26     0.26     0.255             131,250
 17114 GS-COVS@EC1802A  HKD    0.315    0.315     -                      -
                               0.315    0.28      -                      -
 17115 GS-ICBC@EC1711C  HKD    0.77     0.73      -                      -
                               0.73     0.63      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
 17118 BICITSE@EC1807A  HKD    0.201    0.192    0.207          12,375,000
                               0.191    0.191    0.191           2,500,425
 17119 BI-CUNI@EC1712C  HKD    0.335    0.33     0.325           2,210,000
                               0.325    0.325    0.305             687,050
 17120 SG-AIA @EC1801C  HKD    0.101    0.118    0.122           2,796,000
                               0.112    0.108    0.108             321,752
 17121 MB-CGHL@EC1811A  HKD    0.445    0.47      -                      -
                               0.455    0.45      -                      -
 17122 MBGEELY@EC1802A  HKD    0.51     0.54     0.54            3,420,000
                               0.51      -       0.50            1,787,400
 17124 MB-HKEX@EP1801D  HKD    0.37     0.365    0.32               50,000
                               0.345    0.345    0.32               16,000
 17125 MB-NCI @EC1809A  HKD    0.93     0.91     0.95            2,808,000
                               0.89     0.89     0.88            2,568,410
 17130 MBPINAN@EC1807A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 17135 MB-HUAP@EC1806A  HKD    0.213     -       0.25            2,960,000
                               0.243     -       0.243             734,380
 17136 CSCSA50@EC1711A  HKD    0.345    0.37     0.395           1,018,400
                               0.37     0.365    0.35              386,056
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.054    0.06     0.061           2,030,000
                               0.06     0.059    0.052             110,610
 17141 CS-GEG @EC1712B  HKD    0.153    0.227    0.241          28,030,000
                               0.227    0.225    0.187           6,183,130
 17144 SC-CRRC@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.27     0.27     0.28            1,000,000
                               0.27     0.265    0.275             277,500
 17147 EA-CMOB@EC1901A  HKD     N/A     0.66      -                      -
                                N/A     0.61      -                      -
 17148 EASOGHL@EC1802A  HKD    0.71     0.64     0.63               20,000
                               0.63     0.58     0.63               12,600
 17149 EA-CNBM@EC1802A  HKD    0.45     0.53      -                      -
                               0.485    0.485     -                      -
 17151 EA-YZCM@EC1801A  HKD    1.01     1.18     1.15              100,000
                               1.15     1.11     1.15              115,000
 17152 EA-IGG @EC1801A  HKD    0.204    0.207     -                      -
                               0.204    0.201     -                      -
 17155 JPPINAN@EC1803A  HKD    0.375    0.39     0.42            5,325,000
                               0.37     0.37     0.37            2,115,075
 17156 JPCRAIL@EC1711A  HKD    0.061    0.073     -                      -
                               0.068    0.068     -                      -
 17157 SGCSA50@EC1808A  HKD    0.61     0.63      -                      -
                               0.61     0.59      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.228    0.228    0.23              694,000
                               0.226    0.208    0.207             149,922
 17161 GSCSA50@EC1712A  HKD    1.28     1.36     1.28               25,000
                               1.28     1.26     1.28               32,000
 17162 GSFTA50@EC1710B  HKD    1.06     1.25      -                      -
                               1.06     0.124     -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     1.99      -                      -
                               1.29     1.18      -                      -
 17169 GS-HSI @EP1712G  HKD    0.048    0.047    0.046             130,000
                               0.046    0.045    0.045               5,880
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.66      -       0.65            1,080,000
                               0.65      -       0.62              696,240
 17176 MBCNOOC@EC1805A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 17177 MBCNOOC@EC1803B  HKD    0.53     0.62     0.58              580,000
                               0.58      -       0.58              336,400
 17179 MBTENCT@EC1802A  HKD    1.04     1.04     1.12               30,000
                               1.04     1.02     1.05               32,900
 17182 MBTENCT@EC1802B  HKD    1.85     1.84      -                      -
                               1.84     1.82      -                      -
 17183 JPBOCHK@EC1806A  HKD    0.275    0.255    0.28            3,595,000
                               0.25     0.25     0.25              932,475
 17185 JP-SUNY@EC1801A  HKD    2.85     3.14     3.31            1,230,000
                               3.13     3.10     2.87            3,859,900
 17187 JPCNOOC@EC1802A  HKD    0.33     0.34     0.345               8,000
                               0.34     0.335    0.34                2,725
 17189 JP-GEG @EC1801A  HKD    0.118    0.162    0.172          25,570,000
                               0.162    0.161    0.133           3,893,560
 17191 GS-AGBK@EC1711A  HKD    0.122    0.108    0.122           2,300,000
                               0.103    0.098    0.095             252,262
 17192 GS-AIA @EC1712C  HKD    0.079    0.084    0.09            3,124,000
                               0.084    0.082    0.081             270,172
 17193 UB-WYNN@EC1802A  HKD    0.115    0.151    0.156          15,036,000
                               0.149    0.15     0.136           2,290,364
 17200 UBAMCS3@EC1802A  HKD    0.182    0.21     0.215           2,494,000
                               0.21     0.206    0.202             522,920
 17201 SGBOCHK@EC1803A  HKD    0.25     0.235    0.25            6,745,000
                               0.235    0.231    0.231           1,643,680
 17202 SGVANKE@EC1803A  HKD    0.248    0.232     -                      -
                               0.229    0.221     -                      -
 17205 BIAMCS3@EC1802A  HKD    0.305    0.33     0.33              100,000
                               0.33     0.315    0.33               33,000
 17206 BIBOCHK@EC1803A  HKD    0.29     0.265    0.275          49,200,000
                               0.255    0.255    0.255          13,522,175
 17209 BICSA50@EC1803A  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 17212 BIFTA50@EC1803A  HKD    0.73     0.77      -                      -
                               0.74     0.74      -                      -
 17213 BIGEELY@EC1803B  HKD    0.34     0.355    0.37            1,120,000
                               0.355    0.345    0.355             402,550
 17214 GSTENCT@EC1711A  HKD    1.17     1.37      -                      -
                               1.17     1.03      -                      -
 17221 BI-AAC @EC1803A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 17225 BI-CRL @EC1712A  HKD    0.194    0.196     -                      -
                               0.194    0.193     -                      -
 17229 HSGEELY@EC1801B  HKD    0.365    0.38     0.39            1,060,000
                               0.38     0.37     0.38              410,000
 17230 HSBOCHK@EC1807A  HKD    0.239    0.229    0.243           3,280,000
                               0.226    0.226    0.226             767,280
 17234 HSTENCT@EP1712F  HKD    0.058    0.057    0.056         156,000,000
                               0.056    0.056    0.053           8,378,900
 17236 HSTENCT@EC1806A  HKD    0.375    0.37     0.39            2,960,000
                               0.37     0.365    0.37            1,124,100
 17239 SGAMCS3@EC1801A  HKD    0.385    0.425    0.425             508,000
                               0.41     0.41     0.405             211,160
 17242 SG-CMOB@EC1712C  HKD    0.121    0.12      -                      -
                               0.118    0.11      -                      -
 17245 SGPINAN@EC1801B  HKD    0.355    0.39     0.42              350,000
                               0.37     0.36     0.37              135,450
 17254 SGTENCT@EC1712I  HKD    0.92     0.87     0.99            1,602,000
                               0.84     0.83     0.82            1,433,150
 17256 MBTENCT@EC1802C  HKD    0.39     0.43      -                      -
                               0.39     0.385     -                      -
 17259 MB-HKEX@EC1802A  HKD    0.78     0.84      -                      -
                               0.80     0.80      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.213    0.189    0.209          23,120,000
                               0.188    0.188    0.186           4,594,680
 17261 CSVANKE@EC1803A  HKD    0.21     0.189    0.21            8,520,000
                               0.189    0.188    0.187           1,627,793
 17263 UBBOCHK@EC1801B  HKD    0.26     0.23     0.25            3,185,000
                               0.226    0.226    0.226             765,820
 17265 UBGEELY@EC1802B  HKD    0.285    0.295    0.30           23,460,000
                               0.29     0.29     0.29            6,947,300
 17266 UB-GWMC@EP1805A  HKD    0.185    0.189    0.191           2,070,000
                               0.188    0.188    0.188             392,745
 17267 JPBOCHK@EP1804A  HKD    0.092    0.102    0.102           1,540,000
                               0.102    0.10     0.093             148,120
 17268 JPAMCS3@EC1804B  HKD    0.295    0.315    0.315             752,000
                               0.31     0.31     0.31              233,290
 17270 JPCSA50@EC1712B  HKD    0.39     0.39     0.445          11,858,600
                               0.39     0.385    0.365           5,088,397
 17272 GSCP&CC@EC1801A  HKD    0.142    0.142    0.148             648,000
                               0.134    0.132    0.133              92,300
 17274 GS-HKEX@EC1803A  HKD    0.244    0.265     -                      -
                               0.244    0.243     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.227     -                      -
                               0.22     0.202     -                      -
 17276 GSTENCT@EC1803A  HKD    0.36     0.35     0.375             910,000
                               0.34     0.34     0.34              336,550
 17278 MBGEELY@EC1801A  HKD    2.20     2.30     2.34               78,000
                               2.25     2.09     2.24              177,250
 17279 SG-CCB @EC1801A  HKD    0.67     0.68     0.68              510,000
                               0.67     0.63     0.67              345,700
 17282 SGPETCH@EC1712C  HKD    0.151    0.173    0.18            1,260,000
                               0.172    0.163    0.166             215,100
 17283 HS-SUNY@EC1801A  HKD    3.55     3.86      -                      -
                               3.82     3.82      -                      -
 17285 HS-CKP @EC1801A  HKD    0.51     0.485    0.51              415,000
                               0.485    0.475    0.50              208,650
 17286 HSCCCCL@EC1811A  HKD    0.117    0.116    0.117           4,300,000
                               0.115    0.115    0.114             496,220
 17287 BP-CMBC@EC1802A  HKD    0.164    0.19     0.201             800,000
                               0.187    0.187    0.196             158,000
 17303 BPBOCOM@EC1802A  HKD    0.265    0.25     0.28            6,703,000
                               0.25     0.246    0.25            1,825,650
 17305 BP-CPIC@EC1802A  HKD    0.455    0.45     0.49            4,414,000
                               0.445    0.44     0.435           2,108,530
 17307 BPTRAHK@EC1901A  HKD    0.27     0.275    0.275             290,000
                               0.275    0.265    0.275              79,750
 17314 MB-HKEX@EC1802B  HKD    1.58     1.67     1.75              706,000
                               1.64     1.63     1.61            1,216,490
 17317 SGGEELY@EC1803B  HKD    0.28     0.315    0.30            1,850,000
                               0.29     0.26     0.29              550,000
 17322 CS-CMOB@EC1801A  HKD    0.255    0.249     -                      -
                               0.249    0.247     -                      -
 17326 CS-CUNI@EC1712B  HKD    0.245    0.223    0.235           6,434,000
                               0.22     0.22     0.212           1,414,100
 17335 CSCP&CC@EC1801A  HKD    0.151    0.16     0.164           4,484,000
                               0.159    0.159    0.155             714,178
 17340 JP-CRCC@EC1710A  HKD    0.117    0.119     -                      -
                               0.117    0.114     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.295    0.31     0.335           2,168,000
                               0.31     0.305    0.325             724,540
 17348 CS-KECL@EC1801A  HKD    0.78     0.81      -                      -
                               0.80     0.80      -                      -
 17351 CSLENOV@EC1801A  HKD    0.052    0.052     -                      -
                               0.052    0.051     -                      -
 17354 CS-SUNY@EC1801A  HKD    2.87     3.16     3.29              580,000
                               3.12     3.08     2.90            1,790,100
 17363 CSGEELY@EC1802B  HKD    0.30     0.31     0.31            1,237,000
                               0.305    0.305    0.295             373,940
 17375 CS-GAC @EC1803A  HKD    0.205    0.199    0.203           4,960,000
                               0.198    0.197    0.196             988,300
 17384 CSFTA50@EC1801A  HKD    0.35     0.365    0.35              300,000
                               0.36     0.36     0.35              105,000
 17401 JPTENCT@EC1803F  HKD    0.365    0.38     0.39            1,200,000
                               0.365    0.36     0.365             452,000
 17402 JPZIJIN@EC1803A  HKD    0.35     0.415    0.425           4,130,000
                               0.41     0.41     0.375           1,654,640
 17408 GSCLIFE@EC1712D  HKD    0.188    0.175    0.193             290,000
                               0.169    0.165    0.162              50,800
 17411 BP-HKEX@EC1901A  HKD    0.255    0.26     0.27            1,420,000
                               0.26     0.255    0.26              374,700
 17412 BPTENCT@EC1712C  HKD    0.36     0.345    0.36              900,000
                               0.34     0.33     0.34              321,450
 17413 BP-HSBC@EC1804A  HKD    0.37     0.365    0.37           11,872,000
                               0.365    0.355    0.36            4,345,400
 17416 BPBOCHK@EC1811A  HKD    0.238    0.215    0.231           9,960,000
                               0.214    0.212    0.22            2,260,660
 17420 BI-HSBC@EC1712A  HKD    0.25     0.246    0.265          22,752,000
                               0.244    0.244    0.236           5,596,096
 17421 MB-NCI @EP1802A  HKD    0.054    0.065    0.065           4,133,000
                               0.061    0.061    0.055             243,101
 17422 MB-HSBC@EP1802B  HKD    0.136    0.139    0.137           2,400,000
                               0.137    0.137    0.129             322,200
 17430 MB-GEG @EP1803A  HKD    0.143     -       0.116           4,620,000
                               0.111     -       0.107             523,150
 17439 UBPINAN@EP1712E  HKD    0.032    0.031     -                      -
                               0.031    0.024     -                      -
 17440 UBSTANC@EP1801A  HKD    0.38     0.39     0.39              478,000
                               0.385    0.38     0.385             184,930
 17441 UBSTANC@EC1801B  HKD    0.175    0.172     -                      -
                               0.17     0.166     -                      -
 17452 UB-HSBC@EP1801A  HKD    0.108    0.109    0.108              12,000
                               0.108    0.107    0.108               1,296
 17453 UB-HSBC@EC1711D  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.195    0.211    0.212             328,000
                               0.21     0.208    0.209              68,774
 17463 MBVANKE@EC1806A  HKD    0.26     0.246     -                      -
                               0.246    0.232     -                      -
 17467 CSSANDS@EC1711A  HKD    0.098    0.154    0.144           2,252,000
                               0.149    0.149    0.131             314,336
 17468 CS-CPIC@EC1801A  HKD    0.315    0.335    0.35            1,630,000
                               0.33     0.33     0.315             527,150
 17469 CS-HTSC@EC1802A  HKD    0.182    0.182    0.185           6,118,000
                               0.181    0.181    0.173           1,098,096
 17470 CSCCCCL@EC1801A  HKD    0.42     0.41     0.42            2,474,000
                               0.405    0.405    0.39            1,000,230
 17471 CS-CRRC@EC1711A  HKD    0.156    0.15     0.151           1,230,000
                               0.149    0.149    0.147             182,108
 17474 CSZCRRC@EC1712A  HKD    0.197    0.197    0.197           1,844,000
                               0.196    0.196    0.187             352,712
 17475 CSJIANC@EC1801A  HKD    1.05     1.13     1.15              294,000
                               1.11     1.10     1.09              329,720
 17502 BP-CRCC@EC1712A  HKD    0.146    0.15     0.151           1,140,000
                               0.15     0.144    0.148             171,540
 17504 CSCINDA@EC1803A  HKD    0.152    0.155    0.16            3,980,000
                               0.154    0.154    0.149             610,599
 17506 CS-PICC@EC1801A  HKD    0.89     0.91     0.92              352,000
                               0.90     0.90     0.88              316,600
 17508 CS-CGS @EC1711A  HKD    0.155    0.14     0.159             230,000
                               0.14     0.136    0.14               33,780
 17514 JP-HSBC@EP1803A  HKD     N/A     0.088    0.084               8,000
                               0.086    0.086    0.081                 660
 17521 JP-HSBC@EC1802A  HKD    0.179    0.173    0.183       1,090,164,000
                               0.172    0.172    0.167         187,694,368
 17527 HT-GWMC@EC1807A  HKD    0.33     0.335    0.33               20,000
                               0.33     0.325    0.33                6,600
 17540 JP-HSBC@EC1806A  HKD    0.214    0.211     -                      -
                               0.21     0.208     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.234    0.227    0.242          29,040,000
                               0.225    0.225    0.215           6,680,816
 17550 GS-CMOB@EC1712B  HKD    0.102    0.089    0.103           6,065,000
                               0.089    0.088    0.089             558,125
 17567 CS-CMOB@EC1711B  HKD    0.033    0.033    0.034          41,715,000
                               0.032    0.031    0.031           1,342,980
 17569 HT-CSDC@EC1712A  HKD    0.207    0.216    0.221           5,980,000
                               0.21     0.209    0.202           1,276,525
 17582 GSTENCT@EC1806A  HKD    0.36     0.37     0.37              130,000
                               0.365    0.36     0.365              47,850
 17592 SC-HKEX@EC1808A  HKD    0.035    0.053     -                      -
                               0.035    0.033     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.255    0.255    0.26           90,992,000
                               0.25     0.242    0.239          22,629,896
 17597 SG-HSBC@EC1802A  HKD    0.151    0.154    0.157          21,588,000
                               0.15     0.144    0.141           3,197,896
 17598 SGSTANC@EC1801A  HKD    0.179    0.168    0.168              30,000
                               0.167    0.164    0.166               5,000
 17601 MB-CKP @EC1807A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 17602 CS-HSBC@EC1710C  HKD    0.098    0.102    0.11            9,936,000
                               0.101    0.094    0.093           1,000,704
 17603 BI-HSBC@EC1711D  HKD    0.131    0.126     -                      -
                               0.126    0.122     -                      -
 17607 BI-HSBC@EP1801A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 17613 BITENCT@EC1712G  HKD    0.55     0.58      -                      -
                               0.55     0.55      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.235    0.241    0.242           3,296,000
                               0.237    0.231    0.229             774,484
 17621 GS-HSBC@EC1711E  HKD    0.123    0.125    0.134          17,928,000
                               0.125    0.123    0.118           2,293,236
 17639 MBTENCT@EP1802D  HKD    0.57     0.58     0.58            4,212,000
                               0.57     0.57     0.54            2,339,430
 17646 UB-HSBC@EC1711E  HKD    0.103    0.098    0.098           1,152,000
                               0.098    0.095    0.098             112,896
 17648 BP-SHKP@EC1806A  HKD    1.12     1.08     1.03              110,000
                               1.05     1.05     1.02              112,300
 17659 HTZHJIN@EC1812A  HKD    0.187    0.193    0.196           2,590,000
                               0.193    0.192    0.192             500,120
 17661 BP-GAC @EC1812A  HKD    0.385    0.38      -                      -
                               0.38     0.365     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.212    0.207    0.227         195,336,000
                               0.206    0.205    0.197          41,273,400
 17667 HT-HSBC@EC1712B  HKD    0.135    0.134    0.142           2,264,000
                               0.133    0.13     0.129             305,568
 17679 HTTENCT@EP1711D  HKD    0.027    0.028     -                      -
                               0.027    0.021     -                      -
 17684 HTPINAN@EC1712B  HKD    0.55     0.56     0.58              450,000
                               0.56     0.54     0.56              256,400
 17685 EAEVERG@EC1801A  HKD    0.78     0.72     0.71               20,000
                               0.71     0.67     0.71               14,200
 17694 CS-HSBC@EP1801A  HKD    0.149    0.151    0.15            1,360,000
                               0.15     0.15     0.14              197,996
 17695 CS-HSBC@EC1801B  HKD    0.16     0.155    0.163           2,688,000
                               0.155    0.154    0.149             416,480
 17721 JP-HSBC@EC1804A  HKD    0.168    0.165    0.17              560,000
                               0.164    0.163    0.161              93,580
 17722 JPFTA50@EC1711A  HKD    0.54     0.58     0.62            1,638,000
                               0.56     0.56     0.55              960,428
 17723 BP-HSBC@EC1802B  HKD    0.315    0.32     0.34            7,436,000
                               0.315    0.315    0.31            2,403,220
 17734 BP-HSBC@EC1810A  HKD    0.31     0.31     0.32            3,608,000
                               0.31     0.305    0.305           1,141,820
 17739 BPPINAN@EC1806B  HKD    0.71     0.74     0.73               20,000
                               0.73     0.72     0.73               14,600
 17741 BP-BYD @EC1805A  HKD    0.285    0.285    0.285           2,710,000
                               0.28     0.28     0.275             761,850
 17754 BPCNOOC@EC1802B  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.11     0.104    0.114          13,376,000
                               0.102    0.099    0.098           1,409,496
 17795 HSCSA50@EC1801A  HKD    0.68     0.71     0.75            2,978,000
                               0.70     0.70     0.68            2,175,560
 17807 HSGEELY@EC1801C  HKD    0.245    0.249    0.265           2,030,000
                               0.249    0.247    0.248             522,680
 17830 HSGEELY@EP1801D  HKD    0.111    0.11     0.11           27,470,000
                               0.109    0.109    0.105           2,939,070
 17834 SCFTA50@EC1809A  HKD    0.242    0.248     -                      -
                               0.242    0.239     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.255    0.275    0.295             115,000
                               0.275    0.265    0.29               33,875
 17843 SG-HSBC@EC1711B  HKD    0.126    0.12     0.136          12,460,000
                               0.12     0.119    0.116           1,514,604
 17845 CSFTA50@EC1809A  HKD    0.201    0.206     -                      -
                               0.201    0.20      -                      -
 17846 SG-HSBC@EC1712F  HKD    0.118    0.118    0.124             452,000
                               0.117    0.114    0.113              52,396
 17847 HTGEELY@EC1806A  HKD    1.19     1.25      -                      -
                               1.19     1.14      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.195    0.214    0.218           2,712,000
                               0.212    0.205    0.207             574,334
 17866 BPGEELY@EC1807C  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 17872 SGGEELY@EC1802C  HKD    1.43     1.51     1.54            3,166,000
                               1.47     1.44     1.45            4,733,270
 17874 SG-HKEX@EC1711B  HKD    0.41     0.445    0.51               40,000
                               0.44     0.415    0.45               19,200
 17875 SGTENCT@EC1801B  HKD    0.85     0.80     0.92            4,951,000
                               0.79     0.77     0.78            4,310,690
 17893 MBTENCT@EC1802E  HKD     N/A     2.98      -                      -
                                N/A     2.95      -                      -
 17894 MBCLIFE@EC1802C  HKD    2.42     2.30     2.27                1,000
                               2.27     2.25     2.27                2,270
 17898 MBPINAN@EC1803B  HKD    3.89      -       4.20            3,763,000
                               3.48      -       3.30           15,005,270
 17901 MBBOCHK@EC1904A  HKD    0.247    0.222    0.233             560,000
                               0.221    0.216    0.228             128,880
 17903 MB-PWRA@EC1805A  HKD    0.385     -       0.38              635,000
                               0.375     -       0.365             237,400
 17905 UB-HSBC@EC1711F  HKD    0.117    0.113    0.12            7,052,000
                               0.113    0.11     0.106             812,204
 17908 UB-HSBC@EC1801B  HKD    0.072    0.075    0.078           3,540,000
                               0.073    0.073    0.07              259,460
 17915 UBTENCT@EP1802B  HKD    0.048    0.045     -                      -
                               0.045    0.04      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.151    0.14     0.154          24,430,000
                               0.138    0.139    0.138           3,621,580
 17924 MB-KECL@EC1709A  HKD TRADING SUSPENDED
 17926 HT-ACMT@EC1710A  HKD    0.66     0.70      -                      -
                               0.66     0.65      -                      -
 17928 GS-GEG @EC1710C  HKD    0.255    0.38     0.38              290,000
                               0.38     0.35     0.36              109,800
 17935 GSSANDS@EC1711B  HKD    0.099    0.159    0.162          15,892,000
                               0.159    0.157    0.142           2,420,792
 17938 JP-HSBC@EP1802B  HKD    0.176    0.178    0.181          10,824,000
                               0.178    0.177    0.166           1,883,308
 17946 CSPINAN@EC1711D  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 17957 CSGEELY@EP1801B  HKD    0.145    0.142    0.145           3,528,000
                               0.141    0.141    0.134             489,098
 17966 SGHSCEI@EC1808A  HKD    0.29     0.305    0.305              30,000
                               0.30     0.28     0.30                9,100
 17974 HTBOCHK@EC1803B  HKD    0.214    0.193    0.209          65,400,000
                               0.19     0.19     0.19           13,199,425
 17989 HTSTANC@EC1803A  HKD    0.218    0.21      -                      -
                               0.208    0.207     -                      -
 17991 HTGEELY@EC1801A  HKD    0.249    0.255    0.25              130,000
                               0.25     0.247    0.249              32,470
 17992 UB-GEG @EC1710E  HKD    0.235    0.35     0.37            4,560,000
                               0.35     0.335    0.29            1,449,950
 17995 CSCSA50@EC1809A  HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
 17996 UBSANDS@EC1712A  HKD    0.239    0.33      -                      -
                               0.315    0.32      -                      -
 17999 UBTENCT@EC1803A  HKD    0.34     0.33     0.345             760,000
                               0.33     0.32     0.335             261,200
 18000 UBCNOOC@EC1801A  HKD    0.375    0.39     0.415             733,000
                               0.39     0.385    0.395             291,510
 18005 UB-HSI @EC1712E  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.208    0.232    0.227             210,000
                               0.228    0.229    0.21               46,610
 18014 MB-HSBC@EC1802C  HKD    0.211    0.205    0.205             580,000
                               0.205    0.202    0.202             118,320
 18018 MB-HSBC@EC1802D  HKD    1.29     1.26      -                      -
                               1.26     1.23      -                      -
 18035 MB-CMOB@EC1803A  HKD    2.00     1.97      -                      -
                               1.98     1.93      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.35     0.34      -                      -
                               0.345    0.33      -                      -
 18041 HTPETCH@EC1712A  HKD    0.102    0.115    0.122           3,252,000
                               0.113    0.113    0.112             382,378
 18045 JPSANDS@EC1710C  HKD    0.096    0.147    0.147          18,236,000
                               0.144    0.142    0.129           2,471,924
 18048 JPTENCT@EC1712I  HKD    0.45     0.47      -                      -
                               0.45     0.445     -                      -
 18067 CSTENCT@EC1712F  HKD    0.415    0.45      -                      -
                               0.415    0.405     -                      -
 18073 BP-KECL@EC1709A  HKD TRADING SUSPENDED
 18078 CS-GEG @EC1712C  HKD    0.325    0.45     0.47            8,580,000
                               0.445    0.445    0.34            3,785,400
 18080 GSTENCT@EC1712E  HKD    0.55     0.63      -                      -
                               0.55     0.53      -                      -
 18081 GSTENCT@EC1801C  HKD    0.52     0.60      -                      -
                               0.53     0.53      -                      -
 18100 SG-KECL@EC1709A  HKD TRADING SUSPENDED
 18114 GSTENCT@EC1711I  HKD    0.63     0.69      -                      -
                               0.63     0.59      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.078    0.084    0.087           1,888,000
                               0.079    0.075    0.074             155,888
 18127 GS-CMOB@EC1801A  HKD    0.55     0.54     0.53              355,000
                               0.53     0.52     0.52              187,450
 18144 SG-CMOB@EC1802A  HKD    0.29     0.31     0.285             560,000
                               0.285    0.26     0.275             158,175
 18145 BICP&CC@EC1801A  HKD    0.177    0.184    0.191             660,000
                               0.184    0.181    0.184             124,230
 18146 BI-CCB @EC1801A  HKD    0.89     0.88      -                      -
                               0.88     0.82      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.87     0.84      -                      -
                               0.84     0.79      -                      -
 18158 BITENCT@EC1711E  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.13     0.133     -                      -
                               0.13     0.118     -                      -
 18172 BI-GEG @EC1712B  HKD    0.35     0.45     0.46              420,000
                               0.44     0.44     0.40              179,350
 18174 BISANDS@EC1712A  HKD    0.17     0.235    0.238         102,708,000
                               0.233    0.233    0.211          23,081,516
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.255    0.246    0.247           1,200,000
                               0.243    0.242    0.241             293,400
 18211 MB-MGMC@EC1811A  HKD    0.228    0.28      -                      -
                               0.265    0.265     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.31     0.345     -                      -
                               0.315    0.295     -                      -
 18234 BICITSE@EC1711A  HKD    0.132    0.126    0.14              800,000
                               0.122    0.119    0.122             101,200
 18240 SG-PICC@EC1802A  HKD    1.08     1.14      -                      -
                               1.08     1.04      -                      -
 18254 BI-HTSE@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18267 HSPINAN@EC1712B  HKD    0.425    0.44     0.495             950,000
                               0.44     0.43     0.445             432,750
 18282 JP-CUNI@EC1712B  HKD    0.86     0.84      -                      -
                               0.84     0.79      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.249    0.244    0.248             320,000
                               0.243    0.241    0.241              78,310
 18361 JP-CPIC@EC1802A  HKD    0.37     0.385    0.405             200,000
                               0.385    0.38     0.405              81,000
 18395 JPPINAN@EP1801B  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
 18400 HS-COVS@EC1711A  HKD    0.51     0.48      -                      -
                               0.48     0.445     -                      -
 18403 JPTENCT@EC1711H  HKD    3.40     3.35     3.47                2,000
                               3.30     3.30     3.29                6,760
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.32     0.355    0.375           6,505,000
                               0.335    0.305    0.335           2,284,975
 18414 UB-SUNY@EC1801A  HKD    2.38     2.61     2.75              740,000
                               2.61     2.56     2.50            1,941,900
 18415 UBPETCH@EC1801A  HKD    0.089    0.10     0.102           2,492,000
                               0.10     0.096    0.097             253,044
 18440 UB-CMOB@EC1711C  HKD    0.214    0.204    0.228           1,200,000
                               0.199    0.195    0.195             246,950
 18472 UB-CUNI@EC1711B  HKD    0.83     0.80      -                      -
                               0.80     0.76      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.325    0.31      -                      -
                               0.31     0.29      -                      -
 18479 BI-HSBC@EC1801B  HKD    0.143    0.142    0.15            1,128,000
                               0.142    0.139    0.137             161,756
 18480 HSSTANC@EC1801A  HKD    0.244    0.232     -                      -
                               0.231    0.227     -                      -
 18486 HSTENCT@EC1711H  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.07      -       0.068             330,000
                               0.068     -       0.068              22,440
 18506 HS-CCB @EC1807A  HKD    0.77     0.78     0.80                7,000
                               0.78     0.77     0.80                5,600
 18510 HSKSOFT@EC1802A  HKD    0.112    0.109    0.117          12,910,000
                               0.109    0.108    0.108           1,462,290
 18531 UB-GWMC@EC1804A  HKD    0.114    0.116    0.115             100,000
                               0.115    0.114    0.115              11,500
 18533 UB-GAC @EC1803A  HKD    0.197    0.19      -                      -
                               0.19     0.188     -                      -
 18538 MB-CNBM@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.199    0.20     0.216           6,890,000
                               0.198    0.198    0.197           1,430,805
 18549 UBCLIFE@EC1804A  HKD    0.159    0.155    0.164           1,420,000
                               0.153    0.153    0.153             227,090
 18554 SGALUCO@EC1802A  HKD    1.57     1.75     1.74              648,000
                               1.70     1.66     1.65            1,112,880
 18556 SGCP&CC@EC1802A  HKD    0.159    0.169     -                      -
                               0.166    0.165     -                      -
 18564 SGPICCG@EC1802A  HKD    0.255    0.247    0.255           5,864,000
                               0.246    0.243    0.242           1,457,166
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.062    0.067    0.058           2,620,000
                               0.061    0.057    0.053             145,655
 18598 SGZIJIN@EC1802A  HKD    0.425    0.51     0.51              500,000
                               0.50     0.49     0.445             240,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 18629 CSPINAN@EC1801B  HKD    0.26     0.28     0.31            4,935,000
                               0.28     0.265    0.27            1,450,800
 18723 UBTENCT@EC1712B  HKD    0.45     0.465     -                      -
                               0.45     0.45      -                      -
 18725 JPKINGB@EC1804A  HKD    0.79     0.85     0.82               70,000
                               0.82     0.82     0.79               56,650
 18747 CSGEELY@EC1808A  HKD    0.94     1.08      -                      -
                               0.94     0.93      -                      -
 18797 JP-CCB @EC1801A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.89     0.80      -                      -
                               0.80     0.79      -                      -
 18816 GS-CCB @EC1801A  HKD    0.88     0.87      -                      -
                               0.87     0.77      -                      -
 18862 GS-CCB @EC1712C  HKD    0.70     0.69      -                      -
                               0.69     0.59      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.048    0.061    0.053           1,600,000
                               0.053    0.049    0.051              82,600
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017    0.035     -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.01     1.05      -                      -
                               1.01     1.00      -                      -
 19041 HSPINAN@EC1709A  HKD    0.38     0.41      -                      -
                               0.38     0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.042     -                      -
                               0.03     0.022     -                      -
 19128 MB-GAC @EC1712A  HKD    0.74     0.73      -                      -
                               0.73     0.69      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.086    0.099    0.096             640,000
                               0.097    0.096    0.087              59,140
 19135 MB-BOCL@EC1801A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 19218 HSEVERG@EC1709A  HKD   18.74    17.88      -                      -
                              17.88    17.64      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.66      -                      -
                               0.58     0.56      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.61     0.66      -                      -
                               0.61     0.58      -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.36      -                      -
                               0.325    0.315     -                      -
 19301 HS-CMOB@EC1711A  HKD    0.285    0.275    0.285           3,115,000
                               0.275    0.27     0.27              861,350
 19361 HSPINAN@EC1801A  HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
 19371 HS-GEG @EC1712B  HKD    0.355    0.45     0.47            6,820,000
                               0.45     0.44     0.40            2,888,800
 19418 GS-CUNI@EC1710A  HKD    0.025    0.027    0.023           1,200,000
                               0.023    0.023    0.023              27,600
 19427 HSSANDS@EC1712B  HKD    0.149    0.216    0.207           5,256,000
                               0.213    0.213    0.192           1,052,048
 19434 MBMEITU@EC1808A  HKD    0.325    0.34     0.335           4,380,000
                               0.33     0.325    0.33            1,451,500
 19435 MBCLIFE@EC1809A  HKD    0.25     0.248    0.26            6,580,000
                               0.247    0.245    0.245           1,644,880
 19440 MB-BRIC@EC1802A  HKD    0.79     0.81      -                      -
                               0.79     0.74      -                      -
 19454 MBTENCT@EC1802F  HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.405    0.42     0.425             780,000
                               0.42     0.395    0.395             315,030
 19467 BPTENCT@EC1901A  HKD    0.96     0.98      -                      -
                               0.96     0.92      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.91     2.84      -                      -
                               2.81     2.75      -                      -
 19542 MB-PICC@EC1806A  HKD    0.70     1.00     0.74            1,504,000
                               0.69      -       0.68            1,059,200
 19553 SGCCCCL@EC1802A  HKD    0.69     0.70     0.67               40,000
                               0.66     0.60     0.66               26,600
 19603 BPCRAIL@EC1712A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.60     0.58      -                      -
                               0.59     0.53      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.30     0.32     0.30              300,000
                               0.30     0.27     0.285              88,225
 19670 JP-L&F @EC1712A  HKD    0.22     0.226    0.22            1,162,000
                               0.225    0.224    0.216             252,818
 19675 UB-YZCM@EC1801A  HKD    0.76     0.83     0.83            1,346,000
                               0.82     0.82     0.76            1,079,360
 19676 UB-CMBC@EC1712A  HKD    0.093    0.09      -                      -
                               0.088    0.088     -                      -
 19678 UB-PICC@EC1801A  HKD    0.52     0.59     0.60           14,248,000
                               0.57     0.57     0.57            8,408,240
 19679 CSCMOLY@EC1801A  HKD    0.63     0.66     0.67            2,352,000
                               0.66     0.65     0.60            1,500,480
 19702 UB-SJM @EC1712A  HKD    0.04     0.056     -                      -
                               0.051    0.052     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 19735 JPPETCH@EC1712B  HKD    0.133    0.15     0.157             430,000
                               0.146    0.145    0.145              64,490
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.191    0.192    0.198          16,920,000
                               0.191    0.191    0.188           3,278,460
 19871 JP-GAC @EC1803A  HKD    0.176    0.17     0.175           2,860,000
                               0.169    0.169    0.166             487,220
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.193    0.208     -                      -
                               0.206    0.206     -                      -
 20114 BICITIC@EC1710A  HKD    0.117    0.121     -                      -
                               0.117    0.111     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.16     0.208    0.204             430,000
                               0.204    0.204    0.184              81,920
 20121 BI-CRL @EC1710A  HKD    0.58     0.63      -                      -
                               0.58     0.58      -                      -
 20234 BI-LINK@EC1710A  HKD    0.96     1.01      -                      -
                               0.96     0.94      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.186    0.188    0.186             220,000
                               0.185    0.175    0.183              40,520
 20307 JPSTANC@EC1802A  HKD    0.172    0.168    0.165              32,000
                               0.165    0.165    0.163               5,227
 20319 HSCRAIL@EC1712A  HKD    0.025    0.02     0.022           1,360,000
                               0.02     0.017    0.02               28,530
 20406 BP-HSBC@EC1807A  HKD    0.48     0.485    0.50           18,404,000
                               0.48     0.475    0.47            8,881,720
 20407 BPPINAN@EC1801A  HKD    1.74     1.75     1.77               30,000
                               1.73     1.71     1.73               52,700
 20410 JPZHJIN@EC1809A  HKD    0.17     0.173    0.177           6,990,000
                               0.174    0.172    0.174           1,230,250
 20425 BPCLIFE@EC1711A  HKD    0.33     0.315     -                      -
                               0.315    0.30      -                      -
 20456 SGCRAIL@EC1712A  HKD    0.011    0.013    0.011             700,000
                               0.011    0.011    0.01                7,500
 20468 SGCITIC@EC1801A  HKD    0.027    0.031    0.025              15,000
                               0.025    0.021    0.025                 375
 20542 GS-BOCL@EC1803A  HKD    0.465    0.485    0.47                2,000
                               0.47     0.445    0.47                  940
 20576 GSPETCH@EC1712B  HKD    0.215    0.24     0.255           2,550,000
                               0.234    0.23     0.23              607,640
 20587 GS-CUNI@EC1711B  HKD    0.64     0.69     0.65              144,000
                               0.65     0.63     0.63               93,220
 20652 MBCSAIR@EC1712A  HKD    0.037     -       0.039              20,000
                               0.039     -       0.039                 780
 20657 BP-GAC @EC1712A  HKD    0.69     0.68     0.69                4,000
                               0.68     0.66     0.69                2,760
 20659 BPCSHIP@EC1709A  HKD TRADING SUSPENDED
 20676 MB-SDWG@EC1802A  HKD    0.096    0.097    0.101           1,520,000
                               0.098    0.095    0.096             150,720
 20747 HT-HSBC@EC1710A  HKD    0.63     0.63     0.62                8,000
                               0.62     0.60     0.62                4,960
 20757 SG-SJM @EC1712A  HKD    0.047    0.064    0.063           3,440,000
                               0.061    0.054    0.061             213,020
 20795 UB-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.077    0.076    0.074           4,855,000
                               0.073    0.073    0.067             342,680
 20805 HTCP&CC@EC1709A  HKD    0.046    0.058    0.064             992,000
                               0.056    0.053    0.054              58,150
 20817 HSPICCG@EC1801A  HKD    0.226    0.223     -                      -
                               0.223    0.219     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.147    0.146    0.156           7,300,000
                               0.144    0.144    0.143           1,114,440
 20834 HSCLIFE@EC1711B  HKD    0.142    0.134    0.148           3,760,000
                               0.134    0.132    0.131             523,400
 20872 HTPINAN@EC1711A  HKD    1.35     1.38     1.40               10,000
                               1.37     1.30     1.40               14,000
 20900 HTCSA50@EC1810A  HKD    0.29     0.285    0.285             280,000
                               0.28     0.28     0.28               79,100
 20924 HSMEITU@EC1801A  HKD    0.255    0.26     0.265             850,000
                               0.26     0.255    0.26              223,500
 20944 HS-PICC@EC1801A  HKD    0.63     0.64     0.65              456,000
                               0.64     0.63     0.61              292,500
 20958 MB-GZPC@EC1806A  HKD    0.32     0.33     0.325             320,000
                               0.325    0.32     0.325             104,000
 20962 MB-CNBM@EC1802A  HKD    0.44     0.47     0.50            2,360,000
                               0.46     0.46     0.455           1,124,550
 20967 HT-BOCL@EC1709A  HKD    0.42     0.44     0.45              220,000
                               0.42     0.42     0.41               94,300
 20992 BIVANKE@EC1712A  HKD    0.16     0.142    0.168           1,374,000
                               0.141    0.14     0.138             197,723
 21024 BIGEELY@EP1801A  HKD    0.122    0.121    0.119           2,380,000
                               0.115    0.115    0.115             277,020
 21048 UB-PICC@EC1807A  HKD    0.204    0.21     0.21              100,000
                               0.21     0.208    0.21               21,000
 21065 CS-HSBC@EC1801C  HKD    0.087    0.087    0.091           2,132,000
                               0.087    0.086    0.084             188,076
 21092 UBBOCHK@EC1712A  HKD    0.77     0.72      -                      -
                               0.72     0.70      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.201    0.212    0.246          10,930,000
                               0.208    0.208    0.208           2,464,050
 21108 CSPINAN@EP1801D  HKD    0.09     0.082    0.085           4,205,000
                               0.078    0.078    0.071             324,560
 21123 CSGEELY@EC1801C  HKD    4.84     4.75     4.95            1,906,000
                               4.75     4.74     4.74            9,228,010
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.199    0.202    0.202           8,760,000
                               0.202    0.20     0.196           1,766,660
 21212 HTLENOV@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.385    0.405    0.45           12,510,000
                               0.395    0.395    0.385           5,270,225
 21263 UBPINAN@EC1801B  HKD    0.215    0.22     0.25            1,435,000
                               0.22     0.214    0.218             335,910
 21272 UB-CMOB@EC1801A  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.30     0.395    0.425             758,000
                               0.39     0.385    0.365             298,640
 21286 HT-SHEC@EC1803A  HKD    0.31     0.26     0.255              20,000
                               0.255    0.255    0.255               5,100
 21304 HTCSCIH@EC1712B  HKD    0.05     0.052     -                      -
                               0.05     0.046     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.154    0.171     -                      -
                               0.165    0.165     -                      -
 21326 BI-KECL@EC1709A  HKD    0.61     0.61      -                      -
                               0.61     0.55      -                      -
 21347 BICSHEN@EC1710A  HKD    0.72     0.77      -                      -
                               0.74     0.74      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.315    0.315    0.345          41,334,000
                               0.31     0.31     0.30           13,559,370
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21379 MBSANDS@EP1709A  HKD TRADING SUSPENDED
 21382 UB-AIA @EC1801A  HKD    0.34     0.375     -                 28,000
                               0.35     0.355     -                 10,480
 21422 UB-CCB @EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.66      -                      -
 21451 UBPINAN@EP1801C  HKD    0.093    0.094     -                      -
                               0.093    0.09      -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.031    0.033     -                      -
                               0.031    0.028     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.079    0.099    0.106             736,000
                               0.095    0.093    0.093              71,304
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.129    0.139    0.149           1,560,000
                               0.135    0.131    0.135             215,820
 21546 MB-BYD @EC1804A  HKD    0.051    0.059    0.058             400,000
                               0.058    0.057    0.058              23,200
 21547 MBZHIST@EC1804A  HKD    0.025    0.023     -                      -
                               0.023    0.011     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.115    0.125    0.125           4,656,000
                               0.119    0.115    0.111             566,608
 21606 BP-HSBC@EC1901A  HKD    0.395    0.395    0.405          16,632,000
                               0.395    0.39     0.385           6,583,200
 21624 GS-HSBC@EC1801A  HKD    0.099    0.105    0.113          10,912,000
                               0.103    0.103    0.10            1,157,512
 21630 GSPINAN@EC1712C  HKD    0.43     0.46      -                      -
                               0.43     0.41      -                      -
 21648 BPCLIFE@EC1901A  HKD    0.20     0.191    0.203           4,730,000
                               0.191    0.189    0.191             947,000
 21656 BP-CCB @EC1810A  HKD    0.375    0.375    0.395           2,136,000
                               0.37     0.37     0.37              818,295
 21673 BP-CCB @EC1901A  HKD    0.37     0.365    0.38            1,472,000
                               0.36     0.36     0.36              549,790
 21722 SGSTANC@EC1712A  HKD    0.101    0.103    0.099              75,000
                               0.098    0.096    0.099               7,425
 21726 BPLENOV@EC1801A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 21760 MBKINGD@EC1804A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.061    0.062    0.061             500,000
                               0.061    0.059    0.058              29,900
 21780 BPLENOV@EC1901A  HKD    0.044    0.042    0.042             200,000
                               0.042    0.023    0.042               8,400
 21783 SG-HSBC@EP1802B  HKD    0.16     0.179    0.175           3,540,000
                               0.175    0.169    0.155             582,476
 21793 SG-HSBC@EC1804B  HKD    0.143    0.149    0.141               8,000
                               0.143    0.139    0.134               1,100
 21796 MBASMPT@EC1804A  HKD    0.16     0.162    0.163             160,000
                               0.163    0.153    0.162              25,930
 21819 HSCLIFE@EC1709A  HKD    0.212    0.194    0.185             400,000
                               0.185    0.179    0.185              74,000
 21821 SG-PICC@EC1803A  HKD    0.63     0.69     0.66              820,000
                               0.64     0.59     0.62              525,960
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.83      -       0.85              524,000
                               0.84     0.76     0.77              415,480
 21916 BP-AIA @EC1901A  HKD    0.67     0.71     0.72              354,000
                               0.71     0.69     0.71              252,280
 21923 BP-CUNI@EC1802B  HKD    0.85     0.83      -                      -
                               0.83     0.75      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.126    0.127     -                      -
                               0.126    0.124     -                      -
 21956 MB-KECL@EC1709B  HKD TRADING SUSPENDED
 21961 SGPINAN@EC1709A  HKD TRADING SUSPENDED
 21963 UB-CUNI@EC1710A  HKD    0.018    0.015    0.016           3,660,000
                               0.015    0.012    0.015              54,920
 21966 SGPINAN@EC1711A  HKD    0.016    0.017    0.02           15,095,000
                               0.017    0.016    0.016             281,385
 21969 BPFTA50@EC1804A  HKD    0.78     0.79     0.82            1,460,000
                               0.78     0.78     0.76            1,188,550
 21974 BPCSA50@EC1804A  HKD    0.58     0.56     0.60            1,773,600
                               0.56     0.54     0.57            1,046,052
 21981 CS-CUNI@EC1709A  HKD    0.024    0.025     -                      -
                               0.024     -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.139    0.13     0.141             240,000
                               0.13     0.127    0.129              32,000
 22001 MBEVERG@EC1805A  HKD    1.62     1.52     1.52               80,000
                               1.52      -       1.43              120,700
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.42     0.50      -                      -
                               0.435    0.435     -                      -
 22065 BPBOCHK@EC1804B  HKD    0.184    0.17     0.188           6,475,000
                               0.165    0.166    0.165           1,121,870
 22071 MBLININ@EC1804A  HKD    0.065    0.072     -                      -
                               0.065    0.056     -                      -
 22096 BPSANDS@EC1807A  HKD    0.35     0.425     -                      -
                               0.415    0.415     -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018    0.04      -                      -
                               0.018    0.011     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.53     0.52     0.60            1,860,000
                               0.51     0.51     0.48              970,650
 22159 HSCP&CC@EC1801A  HKD    0.285    0.305    0.32            2,208,000
                               0.305    0.30     0.295             677,250
 22161 HSLENOV@EC1801A  HKD    0.087    0.083     -                      -
                               0.082    0.082     -                      -
 22166 HT-HKEX@EC1812A  HKD    0.30     0.305    0.31              920,000
                               0.305    0.295    0.30              280,300
 22176 CSCLIFE@EC1710A  HKD    0.21     0.193    0.216           2,300,000
                               0.191    0.185    0.191             482,800
 22195 HT-CNBM@EC1802A  HKD    0.395    0.435    0.45            5,436,000
                               0.435    0.425    0.415           2,387,660
 22201 HT-HSBC@EC1711C  HKD    0.088    0.086    0.094           1,724,000
                               0.085    0.081    0.082             146,632
 22213 HT-AIA @EC1712A  HKD    0.174    0.196    0.211           5,938,000
                               0.193    0.193    0.189           1,171,008
 22216 MBKINGD@EC1803A  HKD    0.34     0.36      -                      -
                               0.355    0.355     -                      -
 22219 HTEVERG@EC1801A  HKD    0.76     0.69     0.73              360,000
                               0.69     0.66     0.66              247,100
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.092    0.109    0.105           6,432,000
                               0.102    0.099    0.085             581,264
 22236 HSHSCEI@EC1803A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.054    0.056    0.056          54,490,000
                               0.056    0.055    0.05            2,864,900
 22266 JP-CTIH@EC1803A  HKD    0.27     0.27     0.27              138,000
                               0.27     0.265    0.27               37,260
 22267 JPPICCG@EC1803A  HKD    0.207    0.201    0.208           6,070,000
                               0.201    0.20     0.199           1,235,375
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.127    0.133    0.139          50,802,000
                               0.134    0.132    0.13            6,688,194
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.162    0.157    0.155           1,422,000
                               0.154    0.153    0.152             217,816
 22348 CSPINAN@EC1801E  HKD    0.445    0.46     0.48                5,000
                               0.46     0.455    0.48                2,400
 22359 BP-AIA @EC1803A  HKD    0.72     0.79      -                      -
                               0.76     0.76      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02     0.01              100,000
                               0.01     0.01     0.01                1,000
 22368 UB-AIA @EP1711A  HKD    0.064    0.056     -                      -
                               0.056    0.049     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.51     0.485     -                      -
                               0.485    0.465     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.084    0.083    0.085          22,674,000
                               0.083    0.082    0.08            1,844,436
 22378 UB-CCB @EC1801A  HKD    0.255    0.247    0.285         174,566,000
                               0.244    0.245    0.242          45,374,245
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.435    0.425    0.47           13,375,000
                               0.415    0.415    0.415           5,788,565
 22421 BP-ICBC@EC1804A  HKD    0.53     0.55     0.56              300,000
                               0.55     0.51     0.56              168,000
 22432 HS-CUNI@EC1710A  HKD    0.029    0.028    0.028          11,980,000
                               0.027    0.026    0.026             323,360
 22462 GSAMCS3@EC1712A  HKD    0.33     0.375    0.375           8,708,000
                               0.34     0.325    0.34            3,006,500
 22474 GS-BOCL@EC1803B  HKD    0.49     0.48      -                      -
                               0.48     0.43      -                      -
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.275    0.285    0.32            3,410,000
                               0.28     0.275    0.28            1,010,100
 22499 GS-CCB @EC1712D  HKD    0.355    0.355    0.395             800,000
                               0.345    0.33     0.34              305,950
 22517 GS-CMOB@EC1712C  HKD    0.27     0.255    0.275           1,680,000
                               0.25     0.249    0.247             429,450
 22519 MB-HSBC@EC1901A  HKD    0.315    0.315    0.32            2,112,000
                               0.315    0.31     0.31              665,700
 22534 HT-POLY@EC1712A  HKD    0.96     0.99     1.05              118,000
                               0.99     0.95     0.99              123,570
 22546 HS-GWMC@EC1806A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 22552 GSLENOV@EC1712B  HKD    0.06     0.06      -                      -
                               0.06     0.045     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.18     0.194    0.205           1,082,000
                               0.189    0.189    0.175             196,050
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.081    0.078    0.08              116,000
                               0.078    0.076    0.08                9,280
 22604 SG-ICBC@EP1802A  HKD    0.086    0.088    0.089             313,000
                               0.086    0.083    0.085              27,218
 22622 HT-WHG @EC1901A  HKD    0.215    0.225    0.235          29,085,000
                               0.224    0.224    0.222           6,633,350
 22624 HT-CTRA@EC1712A  HKD    0.188    0.179    0.189             304,000
                               0.179    0.173    0.18               55,620
 22630 SG-CUNI@EC1711A  HKD    0.033    0.029    0.036          20,120,000
                               0.031    0.027    0.028             605,120
 22638 UBCLIFE@EC1803A  HKD    0.12     0.114     -                      -
                               0.114    0.112     -                      -
 22640 BI-CCB @EC1801B  HKD    0.243    0.241    0.27            8,279,000
                               0.24     0.239    0.236           2,003,558
 22646 HTFOSUN@EC1711A  HKD    0.137    0.146    0.162          88,360,000
                               0.145    0.144    0.144          13,677,590
 22648 BI-ICBC@EC1801A  HKD    0.53     0.49      -                      -
                               0.49     0.485     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.29     0.30     0.305              92,000
                               0.29     0.29     0.285              27,280
 22674 BP-HSBC@EC1712C  HKD    0.159    0.16     0.162           2,024,000
                               0.159    0.157    0.155             324,756
 22680 BP-HSBC@EC1907A  HKD    0.232    0.23      -                      -
                               0.23     0.227     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.133    0.137     -                      -
                               0.133    0.131     -                      -
 22731 HTKINGD@EC1712A  HKD    0.246    0.26     0.26            1,996,000
                               0.25     0.25     0.245             494,680
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.071    0.068     -                      -
                               0.068    0.067     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.075    0.073    0.074           8,200,000
                               0.073    0.072    0.071             593,315
 22756 SC-CKP @EC1712A  HKD    0.031    0.037     -                      -
                               0.031    0.028     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 22778 BPPINAN@EC1712B  HKD    0.51     0.51     0.50               20,000
                               0.50     0.48     0.50               10,000
 22782 HSGEELY@EC1710A  HKD    1.05     1.12      -                      -
                               1.05     1.03      -                      -
 22793 BPPINAN@EC1804B  HKD    0.54     0.57     0.62           15,955,000
                               0.56     0.56     0.56            9,557,450
 22808 UB-AGBK@EC1801A  HKD    0.123    0.116    0.127          11,742,000
                               0.115    0.115    0.114           1,432,793
 22827 MB-CKH @EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.228    0.222    0.218           2,238,000
                               0.218    0.22     0.211             476,694
 22891 SG-BOCL@EC1802A  HKD    0.285    0.30      -                      -
                               0.285    0.25      -                      -
 22911 SGCITBK@EC1802A  HKD    0.28     0.29     0.28              440,000
                               0.27     0.26     0.275             121,550
 22920 SG-CKP @EC1801A  HKD    0.023    0.021    0.023          18,550,000
                               0.02     0.019    0.019             365,350
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.023     -       0.024             355,000
                               0.024    0.024    0.024               8,520
 22926 HT-CSCH@EC1801A  HKD    0.078     -       0.101              10,000
                               0.101    0.101    0.101               1,010
 22934 JP-CKP @EC1712A  HKD    0.041    0.039    0.039          32,800,000
                               0.039    0.038    0.037           1,246,400
 22938 JP-SDWG@EC1712A  HKD    0.073     -        -                      -
                               0.073    0.072     -                      -
 22949 MB-CKP @EC1801A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.027    0.027    0.028          18,750,000
                               0.026    0.026    0.026             503,450
 22964 HT-CPWR@EC1712A  HKD    0.117    0.121     -                      -
                               0.117    0.117     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.108    0.102    0.114           5,150,000
                               0.10     0.093    0.10              568,440
 22982 JP-SJM @EC1712A  HKD    0.031    0.042    0.045          13,940,000
                               0.042    0.04     0.034             591,950
 23004 CSTRAHK@EC1808A  HKD    0.209    0.236    0.215             870,000
                               0.209    0.209    0.207             185,300
 23014 CS-HSHI@EC1801A  HKD    0.255    0.26     0.28              320,000
                               0.255    0.255    0.248              85,700
 23019 CS-GWMC@EC1801A  HKD    0.76     0.75     0.73              217,000
                               0.73     0.74     0.72              156,780
 23022 CS-CTIH@EC1802A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 23023 CS-PICC@EC1801B  HKD    0.355    0.365    0.365             624,000
                               0.36     0.36     0.35              222,970
 23026 HSFTA50@EC1801A  HKD    0.50     0.53     0.57              715,000
                               0.53     0.52     0.50              371,210
 23030 HS-HSI @EC1802A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 23031 MB-XYS @EC1805A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.36     0.46      -                      -
                               0.445    0.45      -                      -
 23043 JP-CCB @EC1802A  HKD    0.325    0.32     0.35            4,089,000
                               0.315    0.315    0.315           1,351,460
 23068 JP-BOCL@EC1805A  HKD    0.29     0.29     0.30           26,721,000
                               0.285    0.285    0.28            7,959,745
 23072 UB-MNIU@EC1712A  HKD    0.188    0.285    0.305           9,210,000
                               0.28     0.27     0.192           2,517,090
 23073 JP-AGBK@EC1711A  HKD    0.121    0.114    0.129           5,518,000
                               0.112    0.112    0.108             674,662
 23087 JP-CRRC@EC1912A  HKD    0.147    0.146    0.146          24,320,000
                               0.145    0.145    0.145           3,550,400
 23088 JP-AIA @EC1712C  HKD    0.13     0.147    0.158         272,354,000
                               0.147    0.146    0.138          41,558,056
 23097 JP-AIA @EP1802A  HKD    0.167    0.151    0.154          10,256,000
                               0.15     0.15     0.14            1,488,036
 23108 GS-CCB @EC1801B  HKD    0.239    0.233    0.275           9,327,000
                               0.232    0.232    0.23            2,217,108
 23117 MB-CGHL@EC1902A  HKD    0.38     0.405    0.39               60,000
                               0.39     0.385    0.39               23,400
 23127 MBTENCT@EP1802G  HKD    0.111    0.11     0.11            8,310,000
                               0.108    0.108    0.101             871,950
 23141 MB-MTRC@EC1809A  HKD    0.325     -       0.33            1,810,000
                               0.33      -       0.32              593,425
 23146 CS-AIA @EC1712A  HKD    0.55     0.62      -                      -
                               0.59     0.59      -                      -
 23152 EACNOOC@EC1805A  HKD    0.071    0.072    0.071             400,000
                               0.07     0.067    0.07               28,200
 23158 MB-HKEX@EC1802C  HKD    0.325    0.38      -                      -
                               0.36     0.36      -                      -
 23163 MB-CCB @EC1803A  HKD    0.455     -       0.51              688,000
                               0.455     -       0.455             334,330
 23168 BILENOV@EC1709A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23181 GS-CKP @EC1712A  HKD    0.026     -       0.026           1,500,000
                               0.024     -       0.024              37,000
 23196 SG-CCB @EP1802A  HKD    0.121    0.121    0.105           1,000,000
                               0.118    0.117    0.105             105,000
 23229 BI-CUNI@EC1712B  HKD    0.265    0.265     -                      -
                               0.26     0.25      -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.185    0.18      -                      -
                               0.179    0.17      -                      -
 23236 SG-GEG @EC1802A  HKD    0.29     0.38     0.39            6,750,000
                               0.38     0.375    0.335           2,464,650
 23244 BPCLIFE@EC1801B  HKD    0.119    0.111    0.124          10,140,000
                               0.111    0.108    0.109           1,181,760
 23252 BPCLIFE@EC1805B  HKD    0.139    0.13     0.126             100,000
                               0.126    0.126    0.126              12,600
 23255 JPTINGY@EC1712A  HKD    0.024    0.03     0.029               8,000
                               0.025    0.025    0.024                 212
 23261 BP-GEG @EC1802A  HKD    0.305    0.375    0.39           31,600,000
                               0.365    0.36     0.34           10,979,400
 23284 BP-BOCL@EC1806B  HKD    0.31     0.31     0.325           3,955,000
                               0.305    0.305    0.30            1,266,595
 23297 BP-AIA @EC1802A  HKD    0.28     0.305    0.32            3,142,000
                               0.30     0.295    0.30              980,590
 23303 HS-CMBC@EC1801A  HKD    0.191    0.193    0.209           1,420,000
                               0.188    0.187    0.189             289,160
 23304 HSSANDS@EC1802A  HKD    0.233    0.315    0.305           2,268,000
                               0.305    0.305    0.275             680,800
 23306 HSCITBK@EC1801A  HKD    0.246    0.239    0.249           4,100,000
                               0.239    0.235    0.234             981,600
 23309 HSSANDS@EC1803A  HKD    0.15     0.195    0.19              432,000
                               0.192    0.193    0.185              81,320
 23310 JPSANDS@EC1709A  HKD TRADING SUSPENDED
 23315 MB-HSBC@EP1804A  HKD    0.59     0.60     0.60            3,620,000
                               0.59     0.59     0.58            2,125,400
 23321 MB-HSBC@EC1807B  HKD    0.209    0.206     -                      -
                               0.206    0.204     -                      -
 23333 MBSTANC@EC1805A  HKD    0.485    0.475    0.475             702,500
                               0.47     0.465    0.47              331,675
 23339 MBSTANC@EC1808A  HKD    0.435    0.425    0.425             347,000
                               0.425    0.415    0.425             147,475
 23398 SGCSA50@EC1802B  HKD    0.375    0.42     0.435             610,800
                               0.395    0.37     0.39              253,185
 23399 SG-CCB @EC1802B  HKD    0.28     0.27     0.31            5,502,000
                               0.265    0.265    0.26            1,611,600
 23402 SG-CGS @EC1802A  HKD    0.34     0.34     0.345             496,000
                               0.315    0.29     0.305             161,560
 23407 SG-BYD @EC1803A  HKD    0.057    0.061     -                      -
                               0.058    0.058     -                      -
 23413 SG-GAC @EC1802A  HKD    0.138    0.137    0.135           1,320,000
                               0.131    0.127    0.13              175,000
 23436 SG-HKEX@EC1712C  HKD    0.242    0.255    0.285           1,270,000
                               0.249    0.24     0.249             333,840
 23440 SG-HKEX@EC1801B  HKD    0.445    0.48     0.51               50,000
                               0.46     0.43     0.47               24,950
 23446 SG-HKEX@EP1804A  HKD    0.118    0.117    0.115             680,000
                               0.115    0.113    0.108              75,480
 23452 UB-CLPG@EC1806A  HKD    0.10     0.10      -                      -
                               0.10     0.097     -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.88      -                      -
 23468 SGSANDS@EC1802A  HKD    0.183    0.247    0.246          19,928,000
                               0.245    0.237    0.229           4,761,748
 23474 CSTENCT@EP1712G  HKD    0.058    0.06     0.058             130,000
                               0.058    0.058    0.052               6,940
 23476 SG-AIA @EC1712A  HKD    0.62     0.71     0.68            1,546,000
                               0.64     0.61     0.64            1,020,840
 23478 SG-HSI @EC1712C  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.13     0.133    0.133          24,560,000
                               0.132    0.132    0.124           3,095,120
 23481 CS-CMOB@EP1802A  HKD    0.083    0.085     -                      -
                               0.083    0.083     -                      -
 23483 CS-CCB @EC1801A  HKD    0.226    0.228    0.26          115,047,000
                               0.228    0.227    0.224          27,612,957
 23486 SGTRAHK@EC1804A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 23487 CS-CCB @EP1801B  HKD    0.128    0.138    0.14           12,525,000
                               0.137    0.137    0.12            1,636,037
 23495 CS-BOCL@EC1805A  HKD    0.25     0.275    0.27              673,000
                               0.27     0.27     0.265             181,670
 23501 UB-HSI @EC1803B  HKD    0.224    0.226    0.237           2,620,000
                               0.226    0.225    0.226             612,120
 23506 UBPINAN@EC1801D  HKD    0.39     0.395    0.44              810,000
                               0.395    0.385    0.395             339,950
 23511 UB-HKEX@EC1710B  HKD    0.355    0.375    0.415              74,000
                               0.375    0.36     0.40               30,155
 23513 UB-CMOB@EC1712A  HKD    0.104    0.095    0.104         791,935,000
                               0.095    0.094    0.095          78,637,285
 23527 HT-BEA @EP1712A  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 23532 UBCINDA@EC1801A  HKD    0.154    0.158    0.159          13,628,000
                               0.155    0.156    0.151           2,105,767
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23559 HT-SZIH@EC1812A  HKD    0.37     0.37     0.355             100,000
                               0.36     0.36     0.355              35,500
 23560 UB-HSI @EP1712F  HKD    0.054    0.054    0.054         758,020,000
                               0.053    0.053    0.052          39,672,480
 23601 GSPETCH@EC1801A  HKD    0.226    0.239    0.241           3,604,000
                               0.239    0.229    0.228             851,724
 23603 GS-HKEX@EC1711C  HKD    0.31     0.32     0.375           1,827,000
                               0.31     0.295    0.31              636,645
 23605 HT-SPHG@EC1805A  HKD    0.84     0.84     0.82               10,000
                               0.82     0.82     0.82                8,200
 23613 GS-HKEX@EP1803B  HKD    0.121    0.121    0.12            4,600,000
                               0.119    0.117    0.114             534,520
 23617 HT-DFMG@EC1712A  HKD    0.152    0.154     -                      -
                               0.152    0.151     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.183    0.189     -                      -
                               0.187    0.187     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.159    0.161     -                      -
                               0.16     0.16      -                      -
 23640 JP-HKEX@EC1712C  HKD    0.315    0.33     0.36              588,000
                               0.32     0.32     0.32              201,025
 23641 JP-HKEX@EP1805A  HKD    0.114    0.111    0.111          36,190,000
                               0.11     0.11     0.103           3,907,200
 23642 JPCITSE@EC1808A  HKD    0.196    0.186    0.201          35,170,000
                               0.186    0.185    0.185           6,999,265
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    1.54     1.66     1.59              600,000
                               1.55     1.48     1.55              941,000
 23680 JPPINAN@EC1802C  HKD    0.25     0.265    0.29            3,240,000
                               0.265    0.255    0.26              900,150
 23682 HT-ENN @EC1712A  HKD    0.91     0.94     0.94              534,000
                               0.94     0.93     0.92              497,260
 23685 JP-HSI @EP1802C  HKD    0.077    0.079    0.076         491,150,000
                               0.078    0.078    0.073          36,489,210
 23688 JP-HSI @EP1803D  HKD    0.076    0.074    0.074             310,000
                               0.074    0.073    0.071              22,440
 23689 JP-HSI @EP1712F  HKD    0.068    0.068    0.069          25,630,000
                               0.068    0.067    0.063           1,693,700
 23700 MBLENOV@EC1709A  HKD TRADING SUSPENDED
 23705 SG-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.061    0.064    0.065           1,000,000
                               0.064    0.063    0.064              64,700
 23717 JP-HSI @EC1801E  HKD    0.226    0.229    0.225              30,000
                               0.228    0.228    0.225               6,750
 23729 BPCP&CC@EC1806A  HKD    0.21     0.217    0.225           3,000,000
                               0.218    0.213    0.224             673,500
 23732 MB-AIA @EC1712B  HKD    0.19      -       0.214          64,190,000
                               0.20      -       0.193          13,391,508
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.054    0.058    0.06            2,000,000
                               0.058    0.053    0.053             113,000
 23759 GSTENCT@EC1711J  HKD    1.31     1.33     1.48            1,090,000
                               1.31     1.28     1.31            1,532,750
 23768 JP-BYD @EC1803A  HKD    0.061    0.062    0.06              200,000
                               0.06     0.06     0.06               12,000
 23777 GS-ICBC@EC1801A  HKD    0.495    0.465    0.465             220,000
                               0.465    0.46     0.465             102,300
 23786 GSCSA50@EC1801A  HKD    0.485    0.51     0.475             120,000
                               0.47     0.465    0.47               56,500
 23797 GS-HSHI@EC1712A  HKD    0.031    0.036    0.034             800,000
                               0.034    0.026    0.034              27,200
 23803 GSFTA50@EC1801A  HKD    0.49     0.51     0.495             119,200
                               0.495    0.475    0.48               58,764
 23817 BI-HKEX@EC1712E  HKD    0.365    0.385    0.425           2,126,000
                               0.385    0.37     0.40              861,740
 23828 JPALIPG@EC1711A  HKD    0.122    0.114    0.111              40,000
                               0.111    0.109    0.111               4,440
 23838 BI-HKEX@EP1804A  HKD    0.146    0.144    0.146          11,640,000
                               0.142    0.142    0.137           1,633,400
 23844 MBHAIER@EC1809A  HKD    0.385    0.39      -                      -
                               0.385    0.385     -                      -
 23871 MBPICCG@EC1804B  HKD    0.206    0.199    0.205           2,380,000
                               0.198    0.192    0.198             482,780
 23877 UBXINYI@EC1808A  HKD    0.102    0.103    0.102             640,000
                               0.10     0.101    0.099              64,280
 23896 UB-CRRC@EC1802A  HKD    0.355    0.35     0.35               80,000
                               0.345    0.345    0.345              27,800
 23901 SGCNOOC@EP1712A  HKD    0.017    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 23924 UB-HSBC@EC1712A  HKD    0.173    0.167    0.178       1,113,784,000
                               0.166    0.166    0.164         187,799,924
 23926 MBGJINT@EC1802A  HKD    0.275     -       0.27            1,560,000
                               0.265     -       0.265             417,300
 23932 UB-HKEX@EC1802B  HKD     N/A     0.223     -                      -
                                N/A     0.219     -                      -
 23977 MBPETCH@EC1807A  HKD    0.021    0.022     -                      -
                               0.021    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.172    0.176     -                      -
                               0.172    0.173     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.015    0.01            3,980,000
                               0.011    0.011    0.01               39,800
 24012 HT-CGHL@EC1712A  HKD    0.91     0.91      -                      -
                               0.91     0.89      -                      -
 24018 CS-GAC @EC1802A  HKD    0.135    0.132    0.135           1,120,000
                               0.131    0.131    0.129             147,700
 24023 CSSANDS@EC1803A  HKD    0.133    0.173    0.173           7,944,000
                               0.173    0.172    0.156           1,292,020
 24024 HT-CMS @EC1803A  HKD    0.147    0.151     -                      -
                               0.147    0.145     -                      -
 24051 CSALUCO@EC1801A  HKD    1.08     1.20      -                      -
                               1.14     1.14      -                      -
 24054 JPPINAN@EP1802D  HKD    0.123    0.118    0.117          21,530,000
                               0.116    0.116    0.10            2,271,085
 24058 CSPINAN@EC1709A  HKD    0.38     0.395     -                      -
                               0.38     0.365     -                      -
 24059 SG-HSI @EC1801D  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.184    0.182     -                      -
                               0.181    0.175     -                      -
 24085 SGPINAN@EC1802C  HKD    0.212    0.211    0.247           9,500,000
                               0.21     0.206    0.208           2,165,990
 24086 HTPINAN@EC1712C  HKD    0.355    0.37     0.43           14,185,000
                               0.37     0.355    0.365           5,678,625
 24088 HTPINAN@EC1801A  HKD    0.375    0.385    0.405           3,880,000
                               0.385    0.375    0.385           1,535,675
 24094 HTPINAN@EC1802A  HKD    0.305    0.315    0.33            5,630,000
                               0.315    0.305    0.315           1,822,000
 24096 HT-HKEX@EC1810A  HKD    0.177    0.184    0.19              570,000
                               0.181    0.181    0.18              104,860
 24134 HT-HKEX@EC1711B  HKD    0.325    0.355    0.395           5,497,000
                               0.35     0.345    0.335           1,986,815
 24148 HTALIPG@EC1710A  HKD    0.04     0.035    0.038           2,340,000
                               0.033    0.031    0.033              83,320
 24162 HT-BRIC@EC1801A  HKD    0.70     0.72      -                      -
                               0.70     0.68      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.64      -                      -
                               0.59     0.53      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.189    0.192    0.198             840,000
                               0.191    0.188    0.191             163,770
 24211 HT-HKEX@EC1905A  HKD    0.144    0.149     -                      -
                               0.145    0.145     -                      -
 24215 SG-HKEX@EP1802B  HKD    0.125    0.126    0.121           2,380,000
                               0.121    0.116    0.112             276,620
 24216 BIPINAN@EC1801A  HKD    0.214    0.218    0.247         565,940,000
                               0.217    0.216    0.216         134,591,055
 24231 BI-SUNY@EC1801A  HKD    2.44     2.67      -                      -
                               2.65     2.65      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.161    0.158     -                      -
                               0.158    0.153     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.83     0.82     0.89            1,720,000
                               0.82     0.80     0.80            1,464,020
 24257 MB-GAC @EC1805B  HKD    0.113    0.109    0.107              20,000
                               0.107    0.105    0.107               2,140
 24261 HSPINAN@EC1801B  HKD    0.255    0.26     0.29            2,360,000
                               0.26     0.25     0.265             663,750
 24264 HS-HKEX@EC1809A  HKD    0.152    0.159    0.164          32,520,000
                               0.159    0.158    0.158           5,245,690
 24269 SC-BYD @EC1802A  HKD    0.061    0.061     -                      -
                               0.06     0.041     -                      -
 24279 HSTENCT@EC1808A  HKD    0.38     0.375    0.39            1,000,000
                               0.375    0.37     0.375             382,100
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.237    0.275    0.265           2,080,000
                               0.265    0.265    0.25              535,860
 24302 HTGJINT@EC1801A  HKD    0.173    0.161    0.163          12,400,000
                               0.16     0.158    0.158           2,017,950
 24303 HS-CUNI@EC1801A  HKD    0.54     0.50     0.51            3,880,000
                               0.495    0.485    0.475           1,892,290
 24307 CSCLIFE@EC1803A  HKD    0.096    0.091     -                      -
                               0.091    0.088     -                      -
 24316 CSPINAN@EC1801F  HKD    0.194    0.20     0.22            7,260,000
                               0.199    0.199    0.194           1,492,770
 24341 CSPINAN@EP1801G  HKD    0.143    0.151    0.149           5,880,000
                               0.149    0.149    0.127             816,625
 24344 CSPINAN@EP1802A  HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
 24345 CSTENCT@EC1712H  HKD    0.35     0.36     0.385             600,000
                               0.36     0.355    0.38              229,150
 24348 EA-BYD @EC1803A  HKD    0.082    0.085    0.083           1,300,000
                               0.082    0.08     0.08              105,850
 24367 CS-BRIC@EC1802A  HKD    0.32     0.33     0.345           3,536,000
                               0.325    0.325    0.32            1,191,020
 24371 HT-HTSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.233    0.236    0.265         638,230,000
                               0.235    0.235    0.229         163,494,520
 24383 MBCMOLY@EC1802A  HKD    1.40     1.65     1.33               30,000
                               1.33      -       1.33               39,900
 24386 MB-LINK@EC1801A  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.465    0.53     0.50               70,000
                               0.495    0.495    0.495              34,900
 24390 JPCLIFE@EC1804B  HKD    0.12     0.112    0.124       1,898,570,000
                               0.112    0.111    0.108         224,345,370
 24401 JP-GEG @EC1712E  HKD    0.34     0.47     0.49           33,120,000
                               0.47     0.465    0.395          15,137,000
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.37     0.365    0.37              100,000
                               0.365    0.36     0.37               37,000
 24448 UBSTANC@EC1712A  HKD    0.097    0.104     -                      -
                               0.097    0.086     -                      -
 24456 JP-SUNY@EC1803A  HKD    2.44     2.65     2.78            2,320,000
                               2.60     2.60     2.51            6,236,900
 24459 GS-CMOB@EC1811A  HKD    0.045    0.05     0.042           2,000,000
                               0.042    0.042    0.042              84,000
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.036    0.036    0.035              40,000
                               0.035    0.035    0.035               1,400
 24479 UBPINAN@EC1801E  HKD    0.152    0.156    0.176             160,000
                               0.156    0.151    0.173              26,710
 24484 UB-NCI @EC1801A  HKD    0.48     0.46      -                      -
                               0.46     0.45      -                      -
 24485 UB-GAC @EC1801A  HKD    0.117    0.112     -                      -
                               0.112    0.11      -                      -
 24489 UB-CUNI@EC1712B  HKD    0.31     0.315    0.32            3,796,000
                               0.31     0.31     0.295           1,152,600
 24516 SG-ACMT@EC1803A  HKD    0.17     0.178     -                      -
                               0.175    0.174     -                      -
 24539 SGCITBK@EC1803A  HKD    0.185    0.177     -                      -
                               0.176    0.172     -                      -
 24549 SG-COVS@EC1803A  HKD    0.199    0.189    0.199             660,000
                               0.187    0.179    0.194             129,000
 24550 SG-CTEL@EC1802A  HKD    0.325    0.395    0.36               10,000
                               0.365    0.34     0.36                3,600
 24565 SG-BYD @EC1709A  HKD TRADING SUSPENDED
 24569 SG-CKH @EC1802A  HKD    0.192    0.178     -                      -
                               0.176    0.168     -                      -
 24576 SGJIANC@EC1802A  HKD    0.78     0.89      -                      -
                               0.83     0.79      -                      -
 24584 SG-KECL@EC1802A  HKD    0.235    0.213    0.244             300,000
                               0.207    0.206    0.207              68,310
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.05      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.091    0.092     -                      -
                               0.09     0.078     -                      -
 24631 SGPINAN@EP1802D  HKD    0.158    0.157    0.152           7,175,000
                               0.152    0.147    0.129           1,019,850
 24643 SGPINAN@EC1803A  HKD    0.46     0.50     0.52            2,320,000
                               0.475    0.45     0.475           1,152,175
 24644 JP-NWD @EC1804A  HKD    0.335    0.36      -                      -
                               0.335    0.335     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.325    0.35     0.345           1,635,000
                               0.315    0.31     0.315             523,925
 24668 BPPINAN@EC1803A  HKD    0.35     0.36     0.37              300,000
                               0.36     0.355    0.37              111,000
 24669 HSSTANC@EC1711A  HKD    0.095    0.096     -                      -
                               0.095    0.093     -                      -
 24679 SGGEELY@EC1812B  HKD    0.96     1.02     0.99              200,000
                               0.97     0.92     0.97              195,400
 24695 MBTENCT@EC1709A  HKD TRADING SUSPENDED
 24703 BPPINAN@EC1806C  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.18     0.181    0.183           1,500,000
                               0.181    0.178    0.183             274,500
 24713 EA-CNBM@EC1711A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 24726 HSGEELY@EC1806A  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 24728 GSSANDS@EC1712B  HKD    0.145    0.206    0.216           9,448,000
                               0.206    0.204    0.194           1,920,312
 24737 HS-YZCM@EC1712A  HKD    0.196    0.22      -                      -
                               0.212    0.212     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.112    0.119    0.138             448,000
                               0.111    0.109    0.111              54,894
 24754 GS-GEG @EC1711A  HKD    0.475    0.60     0.61              100,000
                               0.60     0.58     0.61               61,000
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023    0.019     -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.153    0.154    0.155           9,650,000
                               0.149    0.147    0.13            1,397,100
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.02     0.019    0.021           7,520,000
                               0.018    0.017    0.018             140,320
 24800 BICLIFE@EC1712D  HKD    0.07     0.067    0.075       1,187,121,000
                               0.065    0.065    0.064          86,902,772
 24805 SG-HSHI@EC1801A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 24813 MB-CRPH@EC1804A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.05     0.051    0.049              20,000
                               0.049    0.048    0.049                 980
 24824 BPGEELY@EC1805A  HKD    0.244    0.255    0.265           2,240,000
                               0.25     0.249    0.25              575,600
 24826 BPTENCT@EC1804C  HKD    0.36     0.355    0.375          11,430,000
                               0.355    0.35     0.35            4,193,900
 24833 GSCNOOC@EC1812A  HKD    0.189    0.203     -                      -
                               0.189    0.177     -                      -
 24836 BPCITBK@EC1804A  HKD    0.25     0.241    0.26            3,240,000
                               0.243    0.235    0.249             826,100
 24837 JPKINGD@EC1709A  HKD    0.094    0.105    0.098             250,000
                               0.101    0.10     0.096              24,230
 24839 JP-BEA @EC1712A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 24841 BPLENOV@EC1805A  HKD    0.073    0.07     0.07              100,000
                               0.069    0.067    0.07                7,000
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.10     0.102    0.106             100,000
                               0.102    0.101    0.106              10,600
 24859 BP-COVS@EC1806A  HKD    0.23     0.217     -                      -
                               0.216    0.213     -                      -
 24863 BIBOCHK@EC1712A  HKD    0.74     0.74     0.73               20,000
                               0.73     0.69     0.73               14,600
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.131    0.136    0.148           4,420,000
                               0.133    0.132    0.13              619,070
 24881 SGGEELY@EC1802A  HKD    1.05     1.07      -                      -
                               1.05     1.04      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.155    0.154    0.171          11,200,000
                               0.154    0.151    0.151           1,817,430
 24893 HT-CMOB@EC1801A  HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
 24896 HS-HSHI@EC1809A  HKD    0.169    0.172    0.17               20,000
                               0.17     0.17     0.17                3,400
 24897 HT-CMOB@EC1801B  HKD    0.22     0.212    0.221         348,930,000
                               0.212    0.21     0.212          75,242,885
 24898 MB-SUNY@EC1804A  HKD    2.54      -       2.93            1,430,000
                               2.89      -       2.62            3,865,200
 24901 JP-HSHI@EC1712A  HKD    0.03     0.031    0.032           2,940,000
                               0.031    0.03     0.03               91,540
 24903 MB-CMOB@EC1807B  HKD    0.30     0.295    0.295             430,000
                               0.295    0.285    0.29              126,275
 24905 SGGEELY@EC1805B  HKD    1.01     1.06      -                      -
                               1.01     0.96      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
 24913 CS-BYD @EC1712A  HKD    0.043    0.044    0.043           3,080,000
                               0.043    0.043    0.041             130,650
 24915 MB-HSBC@EC1804B  HKD    0.36     0.36     0.37            1,512,000
                               0.355    0.355    0.35              550,940
 24916 MB-HSBC@EC1803A  HKD    0.79     0.79     0.81            1,016,000
                               0.78     0.78     0.77              799,800
 24917 BI-SUNY@EC1802A  HKD    1.77     1.96     2.04              620,000
                               1.95     1.94     1.84            1,224,500
 24918 BI-AAC @EC1803B  HKD    0.31     0.32      -                      -
                               0.31     0.30      -                      -
 24919 UBCLIFE@EC1710A  HKD    0.335    0.325     -                      -
                               0.325    0.30      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.285    0.325     -                      -
                               0.285    0.275     -                      -
 24932 GS-HSI @EP1801D  HKD    0.091    0.088    0.087             530,000
                               0.087    0.086    0.084              44,870
 24938 EA-CMBC@EC1812A  HKD    0.169    0.17      -                      -
                               0.169    0.163     -                      -
 24941 BP-AAC @EC1810A  HKD    0.425    0.42     0.435           7,270,000
                               0.42     0.415    0.405           3,025,500
 24942 BP-SUNY@EC1901A  HKD    0.385    0.41     0.405              30,000
                               0.405    0.395    0.405              12,150
 24946 BP-GAC @EC1804B  HKD    0.138    0.135    0.139          15,120,000
                               0.134    0.133    0.132           2,066,680
 24947 BP-NCI @EC1804A  HKD    0.305    0.285    0.315          10,402,000
                               0.28     0.275    0.28            3,069,605
 24948 BPPICCG@EC1804A  HKD    0.175    0.172     -                      -
                               0.172    0.166     -                      -
 24952 BPMEITU@EC1804A  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 24955 BPJIANC@EC1803A  HKD    0.115    0.124     -                      -
                               0.121    0.121     -                      -
 24957 BPKSOFT@EC1807A  HKD    0.15     0.143    0.158          35,200,000
                               0.142    0.142    0.141           5,431,760
 24983 BP-CRRC@EC1804A  HKD    0.39     0.385    0.385           3,179,000
                               0.38     0.38     0.38            1,219,195
 24989 JPCRAIL@EC1710A  HKD    0.06     0.067    0.067           1,250,000
                               0.065    0.064    0.064              81,800
 24995 MBSANDS@EC1802B  HKD    1.79     2.32     2.36            2,440,400
                               2.27     2.25     2.16            5,471,076
 24997 HT-SUNY@EC1801A  HKD    1.85     2.04     2.17            4,270,000
                               2.03     2.03     1.99            8,942,600
 24999 CSGEELY@EC1802C  HKD    0.221    0.218    0.231          10,788,000
                               0.217    0.216    0.217           2,420,832
 25006 HSPINAN@EC1801C  HKD    0.265    0.27     0.30            7,525,000
                               0.27     0.265    0.27            2,163,225
 25015 HS-SUNY@EC1801B  HKD    1.73     1.94     2.10            1,380,000
                               1.94     1.92     1.80            2,741,000
 25025 HS-HSHI@EC1712A  HKD    0.031    0.032    0.034           3,320,000
                               0.031    0.031    0.03              105,180
 25026 MB-AAC @EC1802A  HKD    1.47     1.45     1.55              900,000
                               1.45     1.43     1.38            1,341,500
 25028 CSGEELY@EC1811A  HKD    0.96     0.98      -                      -
                               0.96     0.96      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.34     0.37     0.385           1,480,000
                               0.37     0.365    0.36              554,700
 25045 JPSUNAC@EC1811A  HKD    1.56     1.59      -                      -
                               1.56     1.51      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.335    0.315     -                      -
                               0.315    0.31      -                      -
 25092 GSPINAN@EC1801D  HKD    0.18     0.189    0.215           3,790,000
                               0.186    0.185    0.185             728,510
 25094 JP-AAC @EC1803B  HKD    0.33     0.325    0.34            1,590,000
                               0.325    0.32     0.325             529,400
 25098 JP-SUNY@EC1806A  HKD    0.30     0.335    0.335             280,000
                               0.335    0.325    0.32               92,500
 25099 JPGJINT@EC1712A  HKD    0.217    0.21     0.228           5,935,000
                               0.211    0.209    0.209           1,278,870
 25103 JPSUNAC@EC1804A  HKD    0.65     0.61     0.63              600,000
                               0.59     0.57     0.58              372,100
 25114 JPCSA50@EC1803A  HKD    0.39     0.40     0.43            8,922,800
                               0.395    0.395    0.38            3,759,683
 25127 JPSANDS@EC1804A  HKD    0.177    0.231    0.232          94,816,000
                               0.23     0.23     0.212          21,141,288
 25128 UB-SUNY@EC1801B  HKD    1.83     2.04     2.14               80,000
                               2.04     2.01     2.14              167,100
 25133 UBGEELY@EP1801A  HKD    0.12     0.118    0.119          89,380,000
                               0.117    0.117    0.113          10,278,490
 25142 JPTRSKY@EC1712A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 25147 UB-CKP @EC1712B  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 25155 UBGEELY@EC1802C  HKD    0.181    0.187    0.196          31,650,000
                               0.186    0.186    0.184           6,039,820
 25157 UB-SUNY@EP1804A  HKD    0.155    0.146    0.153           3,200,000
                               0.144    0.144    0.142             470,900
 25158 UB-AAC @EP1802B  HKD    0.081    0.082    0.079              50,000
                               0.079    0.078    0.079               3,950
 25168 JP-FIH @EC1710A  HKD    0.043    0.055    0.053              11,000
                               0.053    0.053    0.053                 583
 25173 GSCCCCL@EC1709A  HKD    0.25     0.32      -                      -
                               0.25     0.196     -                      -
 25174 UB-AAC @EC1807A  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
 25175 JP-CRPH@EC1802A  HKD    0.067    0.068    0.067             500,000
                               0.067    0.063    0.067              33,500
 25176 SG-AGBK@EC1802A  HKD    0.206    0.195     -                      -
                               0.195    0.191     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.08     1.15     1.13               10,000
                               1.13     1.10     1.13               11,300
 25190 JPPETCH@EC1806A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.315    0.33     0.325             440,000
                               0.32     0.31     0.31              138,600
 25205 SGCCOAL@EC1802A  HKD    0.206    0.236     -                      -
                               0.23     0.229     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.26     0.275    0.325             440,000
                               0.265    0.26     0.265             127,525
 25221 SG-CRRC@EC1802A  HKD    0.47     0.475    0.45               80,000
                               0.45     0.425    0.45               36,000
 25226 SG-ICBC@EC1802B  HKD    0.32     0.30     0.355           4,755,000
                               0.30     0.29     0.295           1,580,205
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.425    0.415    0.45              871,000
                               0.405    0.395    0.405             373,385
 25235 SG-YZCM@EC1802A  HKD    0.62     0.71     0.70              856,000
                               0.69     0.68     0.65              586,140
 25239 JPJIANC@EC1711A  HKD    0.39     0.41      -                      -
                               0.39     0.385     -                      -
 25247 SG-AAC @EC1807A  HKD    0.30     0.30     0.305           1,950,000
                               0.295    0.285    0.29              580,125
 25252 MBALUCO@EC1803A  HKD    1.08      -       1.18            1,338,000
                               1.12      -       1.09            1,533,620
 25257 BP-BYD @EC1709A  HKD TRADING SUSPENDED
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.31      -       1.41              150,000
                               1.41      -       1.41              211,500
 25276 MBCP&CC@EC1806A  HKD    0.173    0.177    0.189           1,760,000
                               0.172    0.172    0.17              319,960
 25282 MBCP&CC@EC1803A  HKD    0.285    0.31     0.285              60,000
                               0.285    0.285    0.285              17,100
 25284 UB-GWMC@EC1802A  HKD    0.119    0.124    0.12              220,000
                               0.117    0.117    0.117              26,340
 25295 MBPINAN@EC1805A  HKD    0.249    0.315    0.27           25,420,000
                               0.22      -       0.22            6,263,515
 25298 MBPINAN@EC1801C  HKD    0.46     0.53      -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.224     -        -                      -
                               0.224    0.224     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.54     0.64      -                      -
                               0.60     0.60      -                      -
 25329 SG-CMB @EC1812A  HKD    0.44     0.45     0.435             130,000
                               0.435    0.43     0.435              56,550
 25335 SG-CPIC@EC1802A  HKD    0.32     0.355    0.355             580,000
                               0.325    0.305    0.315             194,900
 25339 SG-HSI @EP1802F  HKD    0.087    0.088    0.083             200,000
                               0.086    0.085    0.082              16,500
 25340 UBKSOFT@EC1709A  HKD    0.13     0.116    0.136              60,000
                               0.117    0.105    0.121               7,410
 25344 SG-HSI @EP1803F  HKD    0.086    0.088    0.082             200,000
                               0.086    0.086    0.082              16,400
 25348 HSCNOOC@EC1812A  HKD    0.182    0.185     -                      -
                               0.182    0.176     -                      -
 25349 SGTENCT@EP1801C  HKD    0.065    0.064    0.06              180,000
                               0.061    0.06     0.06               10,800
 25359 SGZIJIN@EC1804A  HKD    0.255    0.31     0.31              242,000
                               0.305    0.29     0.275              70,750
 25360 SG-HSHI@EC1802B  HKD    0.35     0.37     0.37              804,000
                               0.345    0.32     0.335             286,570
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.189    0.209    0.221              18,300
                               0.205    0.199    0.205               3,863
 25366 UBTENCT@EP1712C  HKD    0.046    0.044    0.044           1,990,000
                               0.042    0.04     0.04               82,990
 25373 UB-CTIH@EC1801A  HKD    0.124    0.123    0.125           9,720,000
                               0.122    0.122    0.119           1,176,100
 25380 BP-CUNI@EC1801A  HKD    0.186    0.183     -                      -
                               0.182    0.175     -                      -
 25387 UB-NCI @EC1802A  HKD    0.30     0.29     0.32           16,486,000
                               0.28     0.28     0.28            4,941,945
 25388 MBCPAIR@EC1901A  HKD    0.163     -       0.176          14,310,000
                               0.17     0.03     0.159           2,393,080
 25399 CS-CUNI@EC1712A  HKD    0.166    0.17     0.164          11,530,000
                               0.164    0.164    0.163           1,880,920
 25402 UBCSHEN@EC1801A  HKD    0.119    0.119    0.146          38,490,000
                               0.117    0.117    0.111           4,965,060
 25405 UB-CKH @EC1711B  HKD    0.14     0.127    0.129           3,180,000
                               0.123    0.125    0.12              394,620
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 25418 UBTENCT@EC1711G  HKD    1.00     0.96     1.08            1,176,000
                               0.96     0.94     0.94            1,160,010
 25419 JPGEELY@EC1804A  HKD    0.99     1.03      -                      -
                               0.99     0.98      -                      -
 25431 JPCINDA@EC1709A  HKD TRADING SUSPENDED
 25432 JP-CGNP@EC1709A  HKD TRADING SUSPENDED
 25434 UBAMCS3@EC1806A  HKD    0.199    0.215    0.218           1,400,000
                               0.214    0.213    0.211             299,250
 25436 UB-AIA @EC1711B  HKD    0.103    0.116    0.129         133,286,000
                               0.113    0.113    0.113          16,303,950
 25437 HSJIANC@EC1712A  HKD    0.111    0.123    0.127           1,280,000
                               0.12     0.119    0.114             154,720
 25440 GSCSHEN@EC1711A  HKD    0.97     1.35      -                      -
                               0.97     0.94      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.21     0.221    0.231           6,370,000
                               0.218    0.217    0.213           1,426,480
 25448 GSTENCT@EP1801D  HKD    0.113    0.114    0.112           1,260,000
                               0.112    0.11     0.105             137,680
 25456 HSGEELY@EC1710B  HKD    1.14     1.17      -                      -
                               1.14     1.14      -                      -
 25468 GSPINAN@EC1801E  HKD    0.122    0.123    0.141          11,985,000
                               0.122    0.122    0.118           1,542,890
 25492 GSCNOOC@EC1712A  HKD    0.36     0.425    0.45              453,000
                               0.39     0.385    0.39              188,060
 25495 GSSANDS@EC1710A  HKD    0.075    0.13     0.13              960,000
                               0.13     0.12     0.112             111,392
 25497 GS-GEG @EC1712A  HKD    0.154    0.21     0.23           14,180,000
                               0.21     0.209    0.203           3,044,250
 25500 MBTENCT@EC1709B  HKD TRADING SUSPENDED
 25503 MBTENCT@EC1709C  HKD TRADING SUSPENDED
 25509 EA-BYD @EC1709A  HKD TRADING SUSPENDED
 25510 BI-HSI @EC1803A  HKD    0.247    0.249     -                      -
                               0.247    0.248     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.037    0.045    0.049             130,000
                               0.045    0.041    0.044               6,120
 25517 BI-HSI @EP1712A  HKD    0.067    0.068     -                      -
                               0.067    0.066     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.231    0.233     -                      -
                               0.231    0.23      -                      -
 25530 HTTRSKY@EC1712A  HKD    0.227    0.229    0.228          12,460,000
                               0.226    0.226    0.222           2,799,160
 25534 BITENCT@EC1712H  HKD    1.00     0.98     1.07              343,000
                               0.95     0.95     0.95              346,720
 25535 BITENCT@EC1808A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 25537 BITENCT@EC1803C  HKD    0.365    0.36     0.375             110,000
                               0.36     0.35     0.37               41,200
 25539 BITENCT@EP1801B  HKD    0.105    0.107    0.106          37,920,000
                               0.105    0.105    0.097           3,844,730
 25542 MB-HSBK@EC1801A  HKD    1.02     1.05      -                      -
                               1.02     1.01      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.18     0.189    0.197           1,860,000
                               0.189    0.188    0.175             345,260
 25545 MB-BYD @EC1812A  HKD    0.198    0.201     -                      -
                               0.199    0.199     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.233    0.235    0.25           13,994,000
                               0.232    0.232    0.22            3,302,654
 25553 CSCCOAL@EC1801A  HKD    0.121    0.151    0.152           7,498,000
                               0.151    0.15     0.128           1,044,929
 25555 MB-CRCH@EC1803A  HKD    0.385    0.475     -                      -
                               0.45     0.45      -                      -
 25572 CSANGAN@EC1801A  HKD    0.61     0.73     0.74            1,752,000
                               0.73     0.72     0.64            1,251,740
 25573 CSALUCO@EC1802A  HKD    0.62     0.70     0.72            2,382,000
                               0.69     0.69     0.63            1,637,400
 25576 CSCMOLY@EC1801B  HKD    0.42     0.445    0.45            1,344,000
                               0.45     0.44     0.39              567,450
 25577 UBCNOOC@EC1812A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 25582 CSTENCT@EP1801E  HKD    0.111    0.114    0.114       1,529,090,000
                               0.114    0.113    0.104         163,211,110
 25586 MB-NWD @EC1808A  HKD    1.23     1.50     1.36               21,000
                               1.36     1.27     1.32               27,760
 25589 CSPINAN@EP1807A  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.42     0.425    0.425               8,000
                               0.425    0.42     0.425               3,400
 25591 CSGEELY@EP1802D  HKD    0.28     0.27     0.28              484,000
                               0.27     0.265    0.27              132,180
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.29     0.28     0.30            9,460,000
                               0.275    0.275    0.27            2,688,700
 25601 CS-SUNY@EC1806A  HKD    0.248    0.275    0.29            6,360,000
                               0.275    0.27     0.255           1,731,350
 25615 SGALUCO@EC1709A  HKD TRADING SUSPENDED
 25621 HS-CMOB@EP1806A  HKD    0.079    0.08     0.08            2,000,000
                               0.08     0.079    0.08              160,000
 25630 JPTENCT@EP1712J  HKD    0.055    0.058    0.058             600,000
                               0.054    0.054    0.049              32,700
 25632 JPTENCT@EP1802A  HKD    0.11     0.109    0.11          898,560,000
                               0.108    0.108    0.10           91,325,510
 25637 SGCCOAL@EC1709A  HKD TRADING SUSPENDED
 25666 JPTENCT@EC1711I  HKD    0.88     0.83     0.95              965,000
                               0.79     0.79     0.79              848,500
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.243    0.234    0.25            5,270,000
                               0.234    0.232    0.232           1,286,810
 25674 JP-NCI @EC1806A  HKD    0.46     0.44     0.48           12,649,000
                               0.44     0.435    0.43            5,771,570
 25676 JP-CMOB@EC1801A  HKD    0.181    0.177    0.189         454,425,000
                               0.177    0.176    0.17           81,246,665
 25680 JP-CMOB@EP1802A  HKD    0.114    0.116    0.118           5,040,000
                               0.116    0.115    0.108             578,885
 25681 JPFTA50@EC1802A  HKD    0.425    0.445    0.485           8,473,500
                               0.445    0.44     0.43            3,991,050
 25682 JPPETCH@EC1803A  HKD    0.136    0.15     0.157          19,238,000
                               0.15     0.149    0.142           2,916,860
 25683 JP-CRL @EC1809A  HKD    0.21     0.208    0.21            8,080,000
                               0.207    0.207    0.199           1,648,200
 25684 JPTRAHK@EC1710A  HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
 25685 JP-HSI @EP1802D  HKD    0.103    0.105    0.106         931,190,000
                               0.104    0.104    0.096          90,922,310
 25691 GS-CMOB@EP1806A  HKD    0.075    0.076    0.077             700,000
                               0.076    0.075    0.075              53,350
 25710 BIFTA50@EC1712A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.081    0.087    0.087          10,326,000
                               0.086    0.085    0.07              805,939
 25715 BIHSCEI@EP1806B  HKD    0.149    0.151     -                      -
                               0.149    0.148     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.226    0.246    0.255           1,700,000
                               0.246    0.244    0.242             422,700
 25719 HS-SUNY@EC1803A  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.128    0.132    0.14            2,640,000
                               0.131    0.13     0.128             355,130
 25733 BI-AAC @EC1807A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 25739 BPCSA50@EC1810C  HKD    0.41     0.415    0.435           3,360,400
                               0.415    0.41     0.425           1,434,620
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.47     1.65     1.75            1,010,000
                               1.63     1.60     1.47            1,653,800
 25748 BPSUNAC@EC1805A  HKD    0.385    0.35     0.39            2,180,000
                               0.35     0.335    0.315             769,450
 25751 CS-GWMC@EC1802A  HKD    0.132    0.134    0.135           6,495,000
                               0.133    0.133    0.127             857,200
 25752 BPSUNAC@EC1807B  HKD    0.38     0.36     0.385             200,000
                               0.355    0.335    0.335              71,850
 25778 BP-CGDN@EC1802B  HKD    0.475    0.58     0.59            1,080,000
                               0.58     0.56     0.49              534,640
 25792 BPEVERG@EC1802B  HKD    0.56     0.51     0.55            4,420,000
                               0.51     0.50     0.445           2,228,400
 25793 BPAGILE@EC1802B  HKD    0.275    0.29     0.31            3,780,000
                               0.285    0.28     0.275           1,086,950
 25810 SGCNOOC@EC1901A  HKD    0.199    0.206    0.208             910,000
                               0.201    0.196    0.205             188,420
 25811 SGTENCT@EC1802D  HKD    0.30     0.305    0.315           1,240,000
                               0.28     0.26     0.28              375,650
 25812 JPJIANC@EC1803A  HKD    0.121    0.129    0.131             420,000
                               0.127    0.126    0.126              53,720
 25813 SG-HKEX@EC1806B  HKD    0.118    0.125    0.128           3,810,000
                               0.121    0.115    0.118             479,030
 25815 JPALUCO@EC1709A  HKD TRADING SUSPENDED
 25817 JP-PICC@EC1807A  HKD    0.221    0.224     -                      -
                               0.222    0.222     -                      -
 25825 JP-KECL@EC1807A  HKD    0.205    0.203     -                      -
                               0.203    0.198     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.197    0.191    0.185               8,000
                               0.187    0.187    0.185               1,480
 25845 BP-COVS@EC1811A  HKD    0.228    0.214    0.221           2,000,000
                               0.212    0.211    0.218             439,000
 25846 BP-NWD @EC1808A  HKD    0.32     0.335    0.33            1,346,000
                               0.33     0.33     0.32              434,865
 25851 HS-CMOB@EC1709A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 25855 BPVANKE@EC1808A  HKD    0.205    0.192     -                      -
                               0.192    0.188     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.43     0.40      -                      -
                               0.40     0.37      -                      -
 25863 HSGEELY@EP1804A  HKD    0.019    0.019    0.019             200,000
                               0.019    0.014    0.019               3,800
 25864 MBSTANC@EC1709A  HKD TRADING SUSPENDED
 25865 MBALUCO@EC1801A  HKD    1.20      -       1.30               60,000
                               1.30      -       1.30               78,000
 25869 UBCMOLY@EC1801A  HKD    0.235    0.265    0.35            2,496,000
                               0.255    0.255    0.22              670,218
 25873 UB-ZTE @EC1801A  HKD    0.206    0.197    0.211           1,020,000
                               0.193    0.194    0.192             214,840
 25878 GS-HSHI@EC1809A  HKD    0.168    0.171     -                      -
                               0.168    0.161     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.203    0.201     -                      -
                               0.201    0.196     -                      -
 25892 HSJIANC@EC1711A  HKD    0.365    0.415     -                      -
                               0.385    0.385     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.096    0.088    0.096          94,453,000
                               0.087    0.087    0.087           8,383,404
 25899 UBFTA50@EC1801A  HKD    0.31     0.32     0.34           17,370,900
                               0.315    0.315    0.305           5,736,896
 25918 UB-HSBC@EC1801C  HKD    0.057    0.057     -                      -
                               0.056    0.054     -                      -
 25920 JP-AIA @EP1709A  HKD TRADING SUSPENDED
 25930 MB-CTIH@EC1804A  HKD    0.221    0.275     -                      -
                               0.221     -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.395    0.43      -                      -
                               0.42     0.42      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.235    0.238    0.239           2,300,000
                               0.235    0.236    0.234             544,540
 25944 MBCMOLY@EC1805A  HKD    0.425    0.80     0.47            2,067,000
                               0.455    0.40     0.40              906,510
 25954 MBCSHEN@EC1901A  HKD    0.305     -       0.355           7,415,000
                               0.315     -       0.31            2,466,675
 25955 MBFTA50@EP1801A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
 25966 MB-CGDN@EC1906A  HKD    0.197    0.218    0.212             780,000
                               0.211    0.205    0.196             158,100
 25972 SG-HKEX@EC1709A  HKD TRADING SUSPENDED
 25991 SGCSA50@EC1711A  HKD    0.50     0.55      -                      -
                               0.50     0.45      -                      -
 26005 MB-POLY@EC1805A  HKD    0.485    0.60     0.54              582,000
                               0.49      -       0.49              300,930
 26008 MB-ZTE @EC1804B  HKD    0.19      -       0.21              180,000
                               0.199    0.03     0.199              36,250
 26010 MB-HKEX@EC1803A  HKD    0.35     0.345    0.35              236,000
                               0.33     0.325    0.33               79,880
 26011 MBKSOFT@EC1804A  HKD    0.095    0.092    0.105          23,760,000
                               0.09     0.088    0.09            2,412,250
 26012 JP-CMBC@EC1812A  HKD    0.17     0.17      -                      -
                               0.169    0.165     -                      -
 26016 MB-FIH @EC1806A  HKD    0.198    0.224    0.218           1,230,000
                               0.219    0.219    0.201             261,400
 26021 MBTENCT@EC1802H  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 26026 MBBOCHK@EC1804A  HKD    0.225    0.191    0.202           1,640,000
                               0.189    0.183    0.195             327,040
 26030 HSTENCT@EP1801B  HKD    0.105    0.102    0.103          26,850,000
                               0.102    0.101    0.097           2,663,320
 26032 HSVANKE@EC1802A  HKD    0.168    0.152    0.16            1,761,000
                               0.15     0.15     0.15              269,635
 26038 HSZIJIN@EC1801A  HKD    0.212    0.27     0.24            1,000,000
                               0.241    0.241    0.231             237,600
 26059 JPCNOOC@EP1812B  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 26068 HSFTA50@EC1809A  HKD    0.217    0.221    0.218             120,000
                               0.22     0.22     0.218              26,160
 26075 HSSTANC@EC1709A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 26076 HSAMCS3@EC1808A  HKD    0.315    0.34     0.34            1,396,000
                               0.335    0.335    0.33              467,050
 26086 UB-AIA @EC1803A  HKD    0.194    0.213     -                      -
                               0.207    0.208     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.206    0.203    0.202           4,320,000
                               0.202    0.202    0.194             858,590
 26093 JP-CGHL@EC1712A  HKD    0.84     0.90      -                      -
                               0.85     0.85      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.08      -                      -
                               1.05     1.04      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.094    0.093    0.102           5,040,000
                               0.092    0.091    0.088             493,300
 26113 JP-HKEX@EC1712D  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.36     0.38     0.39              100,000
                               0.38     0.37     0.39               39,000
 26120 BPSUNAC@EC1904A  HKD    1.55     1.55     1.63              440,000
                               1.55     1.49     1.52              689,800
 26125 BP-HSBC@EC1709A  HKD TRADING SUSPENDED
 26128 BPCNOOC@EC1710B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.143    0.147    0.154           1,180,000
                               0.147    0.145    0.148             179,020
 26137 MB-CMS @EC1712A  HKD    0.248    0.247    0.255             600,000
                               0.243    0.241    0.241             149,220
 26144 JP-ICBC@EC1711C  HKD    0.335    0.32     0.365           1,208,000
                               0.295    0.295    0.295             380,845
 26145 BPSTANC@EC1801A  HKD    0.193    0.182    0.181              10,000
                               0.181    0.178    0.181               1,810
 26150 MB-CMOB@EP1807A  HKD    0.082    0.084    0.083             400,000
                               0.083    0.082    0.083              33,200
 26161 MBCLIFE@EC1709A  HKD TRADING SUSPENDED
 26162 GS-SHKP@EC1710A  HKD    0.435    0.70      -                      -
                               0.435    0.335     -                      -
 26164 JPGEELY@EC1803C  HKD    0.235    0.24     0.247         105,980,000
                               0.239    0.238    0.232          25,584,890
 26165 JP-HSI @EC1802E  HKD    0.152    0.158    0.164         196,440,000
                               0.156    0.157    0.153          31,268,200
 26167 JP-AAC @EP1805A  HKD    0.148    0.15     0.151           1,175,000
                               0.148    0.148    0.145             173,780
 26172 MBTENCT@EC1709D  HKD TRADING SUSPENDED
 26173 UBTRAHK@EC1709A  HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 26177 JP-ZTE @EC1803A  HKD    0.216    0.206    0.222           2,744,000
                               0.206    0.205    0.203             581,952
 26180 SGFTA50@EC1801B  HKD    0.43     0.445    0.44               16,000
                               0.44     0.425    0.44                7,040
 26181 MBFTA50@EC1710A  HKD    1.06      -       1.11               30,000
                               1.11      -       1.11               33,300
 26183 JPGFSEC@EC1804A  HKD    0.188    0.197    0.198           1,620,000
                               0.196    0.196    0.188             313,440
 26186 MB-CTEL@EC1805A  HKD    0.196    0.225     -                      -
                               0.218    0.218     -                      -
 26188 BPFTA50@EC1801A  HKD    0.425    0.435     -                      -
                               0.425    0.42      -                      -
 26189 MB-HSBC@EC1709C  HKD TRADING SUSPENDED
 26194 JP-AIA @EC1801B  HKD    0.098    0.11     0.118           2,696,000
                               0.109    0.109    0.107             304,356
 26210 HT-CKH @EC1712A  HKD    0.081    0.072    0.077             590,000
                               0.07     0.07     0.07               42,405
 26214 HT-GEG @EC1711A  HKD    0.167    0.24     0.25           37,480,000
                               0.24     0.236    0.192           8,363,810
 26217 HT-GEG @EP1801A  HKD    0.111    0.078    0.095           2,730,000
                               0.076    0.075    0.073             210,510
 26219 HTCNOOC@EC1801A  HKD    0.375    0.40     0.41           52,015,000
                               0.40     0.395    0.40           21,071,000
 26232 JP-GAC @EC1711A  HKD    0.73     0.72      -                      -
                               0.72     0.67      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.12     0.117    0.118           2,080,000
                               0.116    0.116    0.115             242,980
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26241 SGJIANC@EC1709A  HKD TRADING SUSPENDED
 26242 JP-GWMC@EC1807A  HKD    0.335    0.36      -                      -
                               0.335    0.335     -                      -
 26249 HTSANDS@EC1711C  HKD    0.123    0.177    0.18           47,868,000
                               0.175    0.173    0.161           8,220,492
 26258 HTLININ@EC1903A  HKD    0.186    0.194    0.193           1,110,000
                               0.193    0.192    0.191             212,640
 26266 HTAVICN@EC2006A  HKD    0.227    0.23      -                      -
                               0.227    0.227     -                      -
 26267 JP-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.355    0.385    0.355             300,000
                               0.355    0.355    0.355             106,500
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.28      -                      -
                               0.228    0.193     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.124    0.128    0.14              160,000
                               0.126    0.12     0.135              22,100
 26286 JPSTANC@EC1709A  HKD TRADING SUSPENDED
 26288 CS-HKEX@EP1802B  HKD    0.151    0.144    0.143           1,980,000
                               0.143    0.143    0.136             276,260
 26297 BIFTA50@EC1712B  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.213    0.219    0.215             340,000
                               0.213    0.211    0.206              72,410
 26311 CSCPAIR@EC1712A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 26312 SG-CKH @EC1712A  HKD    0.11     0.107    0.107             200,000
                               0.103    0.103    0.102              21,050
 26322 CS-CRL @EC1804A  HKD    0.172    0.173    0.173           1,140,000
                               0.172    0.172    0.159             187,640
 26337 JP-ZALL@EC1812A  HKD    0.179    0.177     -                      -
                               0.176    0.175     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.187    0.209    0.213           3,908,000
                               0.208    0.208    0.199             813,914
 26347 CS-CGNP@EC1804A  HKD    0.164    0.155    0.172           1,386,000
                               0.153    0.152    0.152             224,368
 26352 CS-AIA @EC1801B  HKD    0.182    0.198     -                      -
                               0.197    0.197     -                      -
 26353 BICSA50@EC1710A  HKD    0.485    0.51      -                      -
                               0.485    0.475     -                      -
 26356 CS-AIA @EP1801C  HKD    0.32     0.295     -                      -
                               0.295    0.29      -                      -
 26360 CS-AIA @EC1711B  HKD    0.184    0.208    0.215           2,182,000
                               0.207    0.207    0.191             437,648
 26364 CS-AAC @EC1804A  HKD    0.29     0.28     0.29              345,000
                               0.28     0.275    0.28               96,825
 26367 MB-PICC@EC1709A  HKD TRADING SUSPENDED
 26368 CSCKINF@EC1711B  HKD    0.325    0.335    0.335             950,000
                               0.33     0.33     0.315             310,400
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.55     0.53      -                      -
                               0.53     0.52      -                      -
 26376 CS-HSBC@EC1711E  HKD    0.146    0.143    0.158       1,223,296,000
                               0.143    0.142    0.142         179,897,472
 26379 GSCNOOC@EC1807A  HKD    0.096    0.102    0.104           1,900,000
                               0.097    0.097    0.097             196,430
 26391 CS-AAC @EP1802B  HKD    0.076    0.073    0.077           5,400,000
                               0.072    0.071    0.072             398,000
 26392 CS-HKEX@EC1806A  HKD    0.125    0.131    0.138          16,020,000
                               0.13     0.13     0.127           2,142,940
 26394 CS-HKEX@EC1801B  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 26396 GS-AAC @EC1803A  HKD    0.305    0.30     0.30               80,000
                               0.295    0.285    0.295              23,800
 26397 GS-COVS@EC1711B  HKD    0.195    0.172    0.171             300,000
                               0.171    0.162    0.171              51,300
 26415 GSTENCT@EC1711K  HKD    0.83     0.79     0.90            2,955,000
                               0.76     0.73     0.71            2,352,650
 26418 JPANGAN@EC1812A  HKD    0.208    0.23     0.231           5,240,000
                               0.23     0.229    0.214           1,173,746
 26423 EA-GWMC@EC1712A  HKD    0.35     0.35     0.32                5,000
                               0.32     0.315    0.32                1,600
 26424 EACITIC@EC1711A  HKD    0.139    0.141     -                      -
                               0.139    0.134     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.166    0.18     0.183           4,730,000
                               0.176    0.173    0.172             835,008
 26433 JP-ACMT@EC1710A  HKD    0.115    0.124    0.139           5,250,000
                               0.125    0.12     0.111             672,490
 26435 JPJIANC@EC1808A  HKD    0.12     0.126    0.129           2,060,000
                               0.125    0.125    0.122             258,960
 26438 UB-CMBC@EC1812A  HKD    0.208    0.207     -                      -
                               0.206    0.205     -                      -
 26446 GSTENCT@EC1801E  HKD    0.30     0.30     0.315             550,000
                               0.295    0.29     0.295             169,900
 26447 BI-HSBC@EC1802A  HKD    0.335    0.33     0.325             980,000
                               0.325    0.325    0.32              316,300
 26451 BI-HSBC@EP1801D  HKD    0.213    0.216    0.222         145,696,000
                               0.215    0.215    0.204          31,093,392
 26461 HSHSCEI@EC1803B  HKD    0.192    0.196    0.206          51,860,000
                               0.195    0.195    0.191          10,483,830
 26464 GSCLIFE@EC1709B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.83      -       0.92            1,616,000
                               0.83      -       0.80            1,431,750
 26493 MB-YZCM@EC1804A  HKD    0.77      -       0.83               30,000
                               0.83      -       0.83               24,900
 26500 HS-AAC @EC1712C  HKD    0.41     0.415    0.43              100,000
                               0.415    0.405    0.43               43,000
 26502 HS-AAC @EC1712D  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 26504 SGSANDS@EC1709A  HKD TRADING SUSPENDED
 26512 GSCSA50@EC1809A  HKD    0.26     0.285    0.26              200,000
                               0.26     0.247    0.26               52,000
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.43     0.435    0.45            2,400,000
                               0.435    0.43     0.43            1,057,500
 26529 HSGEELY@EC1801F  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 26533 HS-HSI @EC1801C  HKD    0.214    0.221    0.23           20,430,000
                               0.221    0.22     0.223           4,636,750
 26541 JP-MGMC@EC1710A  HKD    0.455    0.56      -                      -
                               0.52     0.52      -                      -
 26557 HSCSA50@EC1801B  HKD    0.325    0.33     0.36            9,658,000
                               0.33     0.325    0.31            3,394,554
 26564 HTCINDA@EC1803A  HKD    0.136    0.146    0.142             100,000
                               0.142    0.142    0.142              14,200
 26565 HTCINDA@EC1805A  HKD    0.088    0.095    0.092           2,970,000
                               0.091    0.092    0.089             265,635
 26568 MBTENCT@EP1709E  HKD TRADING SUSPENDED
 26571 SGCINDA@EC1802A  HKD    0.125    0.136     -                      -
                               0.13     0.123     -                      -
 26581 MB-HKEX@EC1709A  HKD TRADING SUSPENDED
 26584 HTANGAN@EC1812A  HKD    0.175    0.194    0.20           20,460,000
                               0.194    0.193    0.187           3,883,684
 26586 SGKSOFT@EC1801A  HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
 26587 HT-XYS @EC1712A  HKD    0.119    0.113    0.114             948,000
                               0.111    0.11     0.11              107,106
 26588 SGMEITU@EC1802A  HKD    0.21     0.213     -                      -
                               0.209    0.203     -                      -
 26593 SG-ZTE @EC1802B  HKD    0.25     0.244     -                      -
                               0.242    0.238     -                      -
 26597 CS-GEG @EP1802A  HKD    0.152    0.123    0.134           1,380,000
                               0.122    0.121    0.118             170,710
 26600 HTCSHEN@EP1712A  HKD    0.023    0.023    0.02            3,000,000
                               0.016    0.015    0.016              53,700
 26602 HS-SHKP@EC1710A  HKD    0.495    0.55      -                      -
                               0.495    0.485     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.03     0.041     -                      -
                               0.03     0.029     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.68     0.72     0.66              100,000
                               0.66     0.60     0.66               66,000
 26623 MBPINAN@EC1709A  HKD TRADING SUSPENDED
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.325     -                      -
                               0.30     0.295     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.083    0.082     -                      -
                               0.082    0.076     -                      -
 26627 CS-NCI @EC1801A  HKD    0.225    0.199    0.221           3,125,000
                               0.198    0.198    0.196             661,182
 26632 EAZHJIN@EC1809A  HKD    0.164    0.17     0.173           2,720,000
                               0.169    0.165    0.168             464,390
 26637 CS-CMOB@EP1801C  HKD    0.216    0.228    0.229             310,000
                               0.229    0.226    0.22               70,000
 26640 GS-HKEX@EC1710C  HKD    0.15     0.157     -                      -
                               0.15     0.13      -                      -
 26642 GSCNOOC@EC1712B  HKD    0.27     0.285    0.305             604,000
                               0.285    0.27     0.29              182,820
 26646 GS-AIA @EC1801A  HKD    0.098    0.10     0.11            3,244,000
                               0.098    0.098    0.097             331,352
 26657 HSCSA50@EC1710A  HKD    0.495    0.50      -                      -
                               0.495    0.49      -                      -
 26658 GS-AIA @EC1711B  HKD    0.11     0.118    0.123           2,376,000
                               0.113    0.111    0.113             285,428
 26659 HSFTA50@EC1712A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 26660 CSTENCT@EC1710B  HKD    1.00     1.05      -                      -
                               1.00     0.97      -                      -
 26663 CSANGAN@EC1811A  HKD    0.191    0.211    0.209             460,000
                               0.21     0.21     0.202              93,750
 26671 HS-CGS @EC1711A  HKD    0.097    0.094    0.10            2,100,000
                               0.091    0.091    0.09              195,000
 26673 HS-CKH @EC1711A  HKD    0.102    0.099    0.093             100,000
                               0.094    0.094    0.093               9,300
 26674 HS-CMBC@EC1812A  HKD    0.16     0.163    0.163           2,625,000
                               0.162    0.15     0.16              425,600
 26679 UBJIANC@EC1801A  HKD    0.058    0.076    0.062             150,000
                               0.062    0.061    0.062               9,300
 26684 MB-AGBK@EP1812A  HKD    0.31     0.34      -                      -
                               0.315    0.315     -                      -
 26685 MB-SPA @EC1806A  HKD    0.25     0.265    0.25            1,460,000
                               0.25     0.25     0.242             357,240
 26690 MBPINAN@EC1802C  HKD    0.246    0.265    0.295           8,960,000
                               0.249    0.248    0.249           2,494,655
 26691 MBPINAN@EC1902A  HKD    0.30     0.33     0.33            7,240,000
                               0.305     -       0.305           2,288,000
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.79     0.82     0.83            1,736,000
                               0.79     0.79     0.79            1,393,990
 26701 GS-HSHI@EC1712B  HKD    1.06     1.09      -                      -
                               1.06     0.99      -                      -
 26708 MB-BYD @EC1803A  HKD    0.455    0.435    0.455           3,700,000
                               0.43     0.43     0.425           1,638,100
 26715 BPAMCS3@EC1804A  HKD    0.255    0.265    0.27            4,304,000
                               0.26     0.26     0.26            1,138,750
 26721 BPCSA50@EC1803A  HKD    0.365    0.34     0.36            3,480,800
                               0.335    0.335    0.325           1,189,816
 26724 BP-HSI @EC1806C  HKD    0.285    0.295    0.30              300,000
                               0.295    0.29     0.30               90,000
 26726 BP-HSI @EP1802B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 26729 BP-AIA @EC1804A  HKD    0.26     0.28     0.29            2,648,000
                               0.275    0.27     0.275             751,660
 26731 BPCITSE@EC1808A  HKD    0.142    0.139    0.156          34,735,000
                               0.138    0.137    0.138           5,238,420
 26732 BPTENCT@EC1901B  HKD    1.13     1.18      -                      -
                               1.13     1.12      -                      -
 26740 MBTENCT@EP1803A  HKD    1.04     1.05     1.02                3,000
                               1.03     1.03     1.02                3,060
 26741 MB-BRIC@EC1811A  HKD    0.42     0.445     -                      -
                               0.425    0.425     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.242    0.223    0.235          33,536,000
                               0.219    0.219    0.219           7,518,068
 26750 BP-HSBC@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 26751 BPPINAN@EC1807A  HKD    1.55     1.57     1.61               20,000
                               1.58     1.53     1.61               32,200
 26752 BITENCT@EC1801C  HKD    0.84     0.82     0.90          269,100,000
                               0.81     0.80     0.80          234,076,000
 26760 BIPINAN@EC1801B  HKD    0.41     0.435    0.465              25,000
                               0.435    0.42     0.435              11,225
 26762 MB-GWMC@EC1709A  HKD TRADING SUSPENDED
 26765 BP-CMOB@EC1801A  HKD    0.054    0.05      -                      -
                               0.05     0.047     -                      -
 26766 MB-HKEX@EC1709B  HKD TRADING SUSPENDED
 26768 BIPINAN@EP1801C  HKD    0.08     0.079     -                      -
                               0.079    0.077     -                      -
 26776 BPTENCT@EC1805B  HKD    0.32     0.315    0.33            7,280,000
                               0.315    0.31     0.315           2,382,450
 26777 MBTENCT@EC2001A  HKD    0.86     0.88      -                      -
                               0.86     0.83      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.154    0.154     -                      -
                               0.154    0.15      -                      -
 26782 BPTENCT@EC1901D  HKD    0.36     0.35     0.365           7,560,000
                               0.35     0.345    0.35            2,680,050
 26792 SGCLIFE@EC1801D  HKD    0.475    0.45     0.495           1,760,000
                               0.435    0.40     0.43              823,500
 26793 SGPINAN@EC1802E  HKD    0.145    0.142    0.171          15,015,000
                               0.138    0.132    0.138           2,399,555
 26796 SGTENCT@EP1802E  HKD    0.118    0.115    0.113           3,660,000
                               0.113    0.112    0.11              410,360
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.039    0.038    0.039          16,272,000
                               0.038    0.037    0.038             634,457
 26812 HSCNOOC@EP1711A  HKD    0.018    0.018    0.017           5,340,000
                               0.017    0.017    0.016              85,840
 26815 HT-GAC @EC1711A  HKD    0.75     0.74      -                      -
                               0.74     0.71      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.223    0.228    0.242           6,936,000
                               0.226    0.225    0.226           1,637,646
 26830 UB-YZCM@EC1712A  HKD    0.201    0.218     -                      -
                               0.215    0.216     -                      -
 26834 EASTANC@EC1812A  HKD    0.495    0.53      -                      -
                               0.495    0.435     -                      -
 26837 EA-BYD @EC1812A  HKD    0.206    0.207     -                      -
                               0.206    0.201     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.178    0.165    0.18            7,430,000
                               0.166    0.164    0.163           1,260,580
 26841 GS-GWMC@EC1804A  HKD    0.113    0.111    0.114           1,590,000
                               0.109    0.109    0.107             175,680
 26842 UBCKINF@EC1801A  HKD    0.265    0.28     0.28              870,000
                               0.27     0.275    0.27              240,150
 26845 MBSEGRP@EC1912A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.27     0.345    0.36           85,880,000
                               0.345    0.34     0.285          27,598,200
 26863 UB-L&F @EC1709A  HKD    0.023    0.034     -                      -
                               0.023    0.018     -                      -
 26864 HSCITIC@EC1712A  HKD    0.041    0.041    0.041             640,000
                               0.04     0.04     0.04               25,800
 26870 UBCINDA@EC1801B  HKD    0.106    0.12      -                      -
                               0.112    0.113     -                      -
 26873 UBPINAN@EP1801F  HKD    0.103    0.101    0.101           4,110,000
                               0.098    0.098    0.091             396,740
 26875 UBTENCT@EC1801B  HKD    0.26     0.26     0.275           1,260,000
                               0.25     0.25     0.25              335,400
 26876 JP-PWRA@EC1803A  HKD    0.189    0.186    0.192           3,730,000
                               0.186    0.185    0.175             679,130
 26886 HTCSA50@EC1809A  HKD    0.245    0.238    0.25            3,644,000
                               0.237    0.237    0.237             890,078
 26887 JPCKINF@EC1804A  HKD    0.235    0.241    0.243           4,540,000
                               0.24     0.239    0.231           1,084,030
 26888 JP-CSCH@EC1801A  HKD    0.129    0.141    0.133             200,000
                               0.136    0.136    0.133              26,600
 26892 SG-AGBK@EC1801A  HKD    0.33     0.33      -                      -
                               0.315    0.28      -                      -
 26900 SGTENCT@EC1804E  HKD    0.28     0.28     0.28              180,000
                               0.275    0.265    0.275              51,950
 26906 SG-SHKP@EC1709A  HKD TRADING SUSPENDED
 26911 BP-CMB @EC1901A  HKD    0.425    0.42     0.425           8,690,000
                               0.415    0.41     0.415           3,646,475
 26917 BPCSHCL@EC1804A  HKD    0.63     0.74     0.67                5,000
                               0.70     0.70     0.67                3,350
 26918 BP-BRIC@EC1804A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.228    0.228    0.236           7,684,000
                               0.227    0.227    0.22            1,735,016
 26928 GSTENCT@EC1709D  HKD    0.98     1.17      -                      -
                               0.98     0.87      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.35     0.335    0.355           4,646,000
                               0.335    0.33     0.335           1,630,060
 26946 BI-SHKP@EC1802A  HKD    0.73     0.68     0.68              890,000
                               0.68     0.67     0.63              584,000
 26952 BI-HKEX@EC1801A  HKD    0.26     0.265    0.275             320,000
                               0.265    0.255    0.265              86,200
 26953 SGCLIFE@EC1710B  HKD    0.213    0.202    0.208             420,000
                               0.197    0.192    0.194              82,240
 26954 BI-AIA @EC1802A  HKD    0.226    0.247    0.26          187,704,000
                               0.246    0.246    0.242          48,741,966
 26955 SGCLIFE@EP1710C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.124    0.126    0.126           9,000,000
                               0.125    0.124    0.122           1,117,670
 26975 HSZHJIN@EC1712A  HKD    0.018    0.021    0.021             180,000
                               0.021    0.019    0.021               3,780
 26980 HTGEELY@EC1808A  HKD    0.88     0.89      -                      -
                               0.88     0.88      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.405    0.415    0.415             480,000
                               0.415    0.405    0.41              198,600
 26983 HTTNPWR@EC1808A  HKD    0.095    0.109    0.107             420,000
                               0.107    0.105    0.097              42,640
 26984 BI-GEG @EP1802A  HKD    0.275    0.221    0.237          37,140,000
                               0.221    0.22     0.206           8,151,050
 26989 HT-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26991 GS-HKEX@EC1709A  HKD TRADING SUSPENDED
 26992 HTPINAN@EC1709A  HKD    2.13     2.15      -                      -
                               2.13     2.10      -                      -
 26997 MBPINAN@EC1709B  HKD TRADING SUSPENDED
 26999 MB-KECL@EC1803A  HKD    0.375     -       0.37              792,000
                               0.35      -       0.34              283,120
 27000 MB-CMB @EC1807A  HKD    0.40     0.385    0.395           5,990,000
                               0.375    0.375    0.375           2,333,275
 27003 SG-AIA @EC1712C  HKD    0.14     0.162    0.168           1,300,000
                               0.157    0.152    0.152             205,820
 27004 BICLIFE@EC1801A  HKD    0.132    0.122    0.137           7,290,000
                               0.121    0.121    0.12              956,370
 27006 BIPINAN@EC1710A  HKD    1.71     1.74      -                      -
                               1.71     1.67      -                      -
 27007 SGPINAN@EC1712A  HKD    1.35     1.38      -                      -
                               1.35     1.33      -                      -
 27036 SGPINAN@EC1711B  HKD    1.11     1.14     1.13              690,000
                               1.11     1.09     1.11              766,900
 27048 SGCLIFE@EP1802B  HKD    0.158    0.167    0.168           1,820,000
                               0.165    0.162    0.151             302,720
 27057 MBSANDS@EC1709B  HKD TRADING SUSPENDED
 27063 SGCP&CC@EP1802B  HKD    0.204    0.196    0.196           5,476,000
                               0.191    0.186    0.185           1,038,464
 27074 MBKSOFT@EC1710A  HKD    0.226    0.23      -                      -
                               0.226    0.212     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.70     0.72     0.70              246,000
                               0.70     0.67     0.65              167,460
 27086 HSGEELY@EC1712A  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
 27087 SG-GEG @EP1802B  HKD    0.295    0.237    0.26           10,670,000
                               0.234    0.233    0.223           2,505,770
 27104 GSCLIFE@EC1801A  HKD    0.13     0.124    0.115              10,000
                               0.115    0.114    0.115               1,150
 27105 SG-HSBC@EC1801C  HKD    0.086    0.087    0.091             896,000
                               0.086    0.083    0.078              75,480
 27106 JPCLIFE@EP1709B  HKD TRADING SUSPENDED
 27107 JPCLIFE@EC1712C  HKD    0.134    0.128    0.14            5,480,000
                               0.126    0.123    0.119             708,410
 27110 HSLENOV@EC1804A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.085    0.092    0.089             576,000
                               0.086    0.082    0.081              48,332
 27116 JPPINAN@EC1711A  HKD    1.12     1.14     1.20              100,000
                               1.14     1.10     1.20              120,000
 27118 JP-CTIH@EC1710A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 27119 SG-MTRC@EC1804A  HKD    0.206    0.22     0.218              70,000
                               0.218    0.213    0.218              15,260
 27122 JP-CPIC@EC1710A  HKD    0.31     0.33     0.35              570,000
                               0.31     0.31     0.29              196,450
 27124 SGSANDS@EC1804A  HKD    0.153    0.204    0.201           3,008,000
                               0.20     0.199    0.183             593,064
 27127 JPGEELY@EC1809A  HKD    0.81     0.86      -                      -
                               0.81     0.81      -                      -
 27135 JPGEELY@EC1709B  HKD TRADING SUSPENDED
 27136 HT-CHST@EC1801A  HKD    0.179    0.178     -                      -
                               0.178    0.176     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.04     0.054    0.054          12,410,000
                               0.053    0.048    0.045             619,110
 27139 HS-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.46     1.51      -                      -
                               1.46     1.43      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.05     0.99     1.07            1,470,000
                               0.97     0.97     0.92            1,449,000
 27147 CS-SZIH@EC1809A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 27150 GSPINAN@EC1709A  HKD    1.23     1.77      -                      -
                               1.23     1.15      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.255    0.26     0.26              220,000
                               0.26     0.255    0.255              57,150
 27161 UB-CMOB@EC1802A  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.07     1.13      -                      -
                               1.07     1.03      -                      -
 27172 HSGEELY@EC1711A  HKD    0.96     0.98      -                      -
                               0.96     0.95      -                      -
 27176 HSGEELY@EC1709A  HKD TRADING SUSPENDED
 27195 HS-HTSE@EC1710A  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 27198 MBLININ@EC1801A  HKD    0.74     0.79      -                      -
                               0.78     0.77      -                      -
 27199 HS-CGS @EC1812A  HKD    0.082    0.079    0.082           1,160,000
                               0.079    0.078    0.079              93,080
 27205 UBPETCH@EC1802A  HKD    0.185    0.203    0.214           5,976,000
                               0.201    0.201    0.198           1,226,184
 27210 UB-CRL @EC1803A  HKD    0.26     0.275    0.275             920,000
                               0.265    0.265    0.265             244,200
 27215 UB-CMB @EC1803A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 27219 BP-ICBC@EC1802A  HKD    0.71     0.68     0.70              500,000
                               0.68     0.64     0.68              342,000
 27220 UB-CMOB@EC1711D  HKD    0.191    0.185     -                      -
                               0.186    0.176     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.159    0.156     -                      -
                               0.156    0.153     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.43     0.445     -                      -
                               0.43     0.42      -                      -
 27227 BP-BOCL@EC1804A  HKD    0.495    0.51     0.52            1,892,000
                               0.50     0.50     0.50              982,520
 27229 BP-CCB @EC1804B  HKD    0.72     0.71     0.74              150,000
                               0.70     0.69     0.70              109,000
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.84     0.86      -                      -
                               0.84     0.84      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.265    0.265    0.30              662,000
                               0.241    0.235    0.241             182,325
 27250 CSNTRAG@EC1802A  HKD    0.195    0.194    0.198             450,000
                               0.195    0.193    0.189              87,770
 27251 CSCLIFE@EP1709C  HKD TRADING SUSPENDED
 27255 CS-CLPG@EC1801A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 27259 CS-CPIC@EC1709A  HKD    0.27     0.295    0.265           4,350,000
                               0.265    0.265    0.242           1,111,250
 27265 CSGEELY@EC1801D  HKD    0.60     0.62     0.62              720,000
                               0.61     0.61     0.59              436,300
 27269 CS-HSBC@EC1801E  HKD    0.139    0.136     -                      -
                               0.136    0.135     -                      -
 27276 JP-SUNY@EC1709A  HKD TRADING SUSPENDED
 27288 CS-HSBC@EC1803A  HKD    0.09     0.088    0.09              100,000
                               0.088    0.085    0.09                9,000
 27291 JPKSOFT@EC1711A  HKD    0.069    0.066    0.07              300,000
                               0.066    0.062    0.07               21,000
 27292 JPPINAN@EC1709B  HKD TRADING SUSPENDED
 27294 JP-ICBC@EC1712A  HKD    0.72     0.74      -                      -
                               0.72     0.69      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.65      -                      -
                                N/A     0.64      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 27302 JP-BOCL@EC1712A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 27303 CSTENCT@EC1801G  HKD    0.241    0.233    0.255           6,700,000
                               0.228    0.228    0.228           1,637,160
 27304 HTGEELY@EC1802A  HKD    0.58     0.60     0.61           20,640,000
                               0.60     0.59     0.60           12,386,800
 27306 BP-CMOB@EC1812A  HKD    0.044    0.05      -                      -
                               0.044    0.04      -                      -
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.27     0.265     -                      -
                               0.265    0.246     -                      -
 27322 HTGEELY@EC1802B  HKD    0.49     0.52     0.54           33,100,000
                               0.52     0.50     0.51           16,935,500
 27323 HTASMPT@EC1712A  HKD    0.048    0.046    0.046             460,000
                               0.046    0.044    0.045              21,020
 27329 HT-FDG @EC1810A  HKD    0.042    0.043    0.042              95,000
                               0.042    0.027    0.042               3,990
 27333 HTCEAIR@EC1804A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.213    0.202    0.222           1,790,000
                               0.198    0.198    0.197             377,816
 27345 BI-AIA @EC1709A  HKD    0.77     0.88      -                      -
                               0.83     0.83      -                      -
 27355 BI-HSI @EC1801A  HKD    0.485    0.485     -                      -
                               0.485    0.48      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.02     0.02     0.013             670,000
                               0.013    0.013    0.013               8,710
 27366 HTLENOV@EC1711A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 27367 HT-CSPC@EC1802A  HKD    0.216    0.229    0.227           2,096,000
                               0.227    0.227    0.218             466,500
 27371 HTCSHCL@EC1802A  HKD    0.70     0.79     0.81            1,423,500
                               0.79     0.78     0.72            1,113,950
 27376 HT-CPIC@EC1709A  HKD    0.29     0.285    0.315           2,176,000
                               0.255    0.255    0.245             599,000
 27377 HT-BBMG@EC1802A  HKD    0.495    0.53     0.53               10,000
                               0.53     0.51     0.53                5,300
 27378 HT-CTIH@EC1709A  HKD    0.218    0.223    0.222             280,000
                               0.217    0.21     0.20               61,100
 27392 HTCLIFE@EC1711A  HKD    0.089    0.084    0.087              30,000
                               0.083    0.077    0.087               2,610
 27395 HT-AAC @EC1802B  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 27399 HT-AAC @EC1807A  HKD    0.465    0.46      -                      -
                               0.46     0.445     -                      -
 27401 JPTENCT@EC1802B  HKD    0.29     0.285    0.295           6,510,000
                               0.285    0.275    0.27            1,880,100
 27405 JP-HSBC@EC1801C  HKD    0.076    0.073    0.08            2,384,000
                               0.073    0.072    0.07              180,236
 27411 HTCLIFE@EP1710A  HKD    0.023    0.024     -                      -
                               0.023    0.016     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.062    0.062     -                      -
                               0.062    0.055     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.059    0.058    0.06            3,970,000
                               0.058    0.057    0.053             233,570
 27428 CSPINAN@EC1710A  HKD    1.46     1.48      -                      -
                               1.46     1.43      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.121    0.123    0.123          42,385,000
                               0.122    0.121    0.119           5,130,485
 27441 SGLENOV@EC1805A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.181    0.188     -                      -
                               0.181    0.178     -                      -
 27444 CS-ICBC@EC1710A  HKD    0.42     0.395    0.445           1,304,000
                               0.385    0.37     0.38              521,890
 27446 BI-HSBC@EC1801E  HKD    0.09     0.088    0.087             300,000
                               0.086    0.085    0.086              25,900
 27452 HT-HSBC@EC1801B  HKD    0.087    0.083    0.091          32,364,000
                               0.083    0.082    0.08            2,767,140
 27461 HTPINAN@EC1801B  HKD    0.242    0.249    0.27              200,000
                               0.247    0.246    0.247              51,300
 27462 HT-HSBC@EC1801C  HKD    0.093    0.088    0.095          14,952,000
                               0.087    0.087    0.086           1,352,032
 27464 SG-HUAP@EC1802A  HKD    0.182    0.206     -                      -
                               0.198    0.196     -                      -
 27468 CS-CRL @EC1712A  HKD    0.19     0.186    0.188           4,660,000
                               0.182    0.182    0.172             836,740
 27469 SGTENCT@EC1712J  HKD    1.43     1.35     1.53              657,000
                               1.34     1.30     1.30              965,010
 27479 SGFOSUN@EC1812A  HKD    0.335    0.375    0.345              30,000
                               0.345    0.32     0.345              10,350
 27482 HT-CUNI@EC1802A  HKD    0.445    0.415    0.43           31,770,000
                               0.41     0.41     0.395          12,962,290
 27499 BP-HKEX@EC1806A  HKD    0.137    0.143    0.147             320,000
                               0.138    0.138    0.138              46,860
 27500 GSCLIFE@EC1712A  HKD    0.094    0.094    0.099           8,570,000
                               0.09     0.088    0.09              821,930
 27502 SG-CNBM@EC1709A  HKD TRADING SUSPENDED
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27506 JP-CCB @EP1709A  HKD TRADING SUSPENDED
 27507 HTCCOAL@EC1711A  HKD    0.223    0.25     0.305           6,962,000
                               0.244    0.244    0.242           1,829,627
 27511 HT-CSCH@EC1806A  HKD    0.295    0.31     0.305             400,000
                               0.305    0.305    0.305             122,000
 27515 JPBOCHK@EC1805A  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 27516 JP-COVS@EP1710A  HKD    0.019    0.034     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.208    0.206    0.206           4,100,000
                               0.204    0.204    0.191             821,240
 27521 MB-GEG @EC1802B  HKD    1.79      -       2.46              638,000
                               2.44      -       2.32            1,538,350
 27523 MBTENCT@EC1803B  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
 27527 HSCNOOC@EC1805A  HKD    0.031    0.033    0.035           1,260,000
                               0.033    0.032    0.033              42,380
 27531 SGCSHEN@EC1710A  HKD    0.76     0.86      -                      -
                               0.78     0.73      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.58     0.54     0.50               32,000
                               0.50     0.495    0.50               16,000
 27543 JP-HKEX@EC1806A  HKD    0.143    0.147    0.157           3,250,000
                               0.145    0.144    0.145             491,190
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.63     0.63     0.63              270,000
                               0.62     0.62     0.62              169,700
 27548 MB-CPIC@EP1807A  HKD    0.184    0.187     -                      -
                               0.184    0.181     -                      -
 27550 SGCNOOC@EC1806A  HKD    0.037    0.043     -                      -
                               0.037    0.033     -                      -
 27563 SG-COVS@EC1802A  HKD    0.96     0.92     0.93              388,000
                               0.88     0.82     0.88              351,520
 27565 SG-CRL @EC1802A  HKD    0.212    0.212    0.209           3,360,000
                               0.209    0.202    0.199             690,560
 27567 GS-HKEX@EC1711B  HKD    0.111    0.119    0.132          15,570,000
                               0.115    0.11     0.112           1,904,130
 27568 SGCNOOC@EC1801B  HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.52     0.66      -                      -
                               0.60     0.56      -                      -
 27574 SG-SMIC@EC1804A  HKD    0.081    0.083    0.078             200,000
                               0.078    0.072    0.078              15,600
 27577 SG-WYNN@EC1803A  HKD    0.124    0.166    0.168             400,000
                               0.165    0.162    0.167              67,000
 27578 SG-SUNY@EC1806A  HKD    0.29     0.31     0.32            2,160,000
                               0.305    0.295    0.295             674,600
 27580 CS-ZTE @EC1803A  HKD    0.26     0.25     0.255             948,000
                               0.249    0.249    0.246             235,816
 27585 CSCINDA@EC1802A  HKD    0.068    0.074    0.073          12,448,000
                               0.073    0.073    0.065             851,092
 27586 MB-MNIU@EC1811A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 27587 MBZHIST@EC1809A  HKD    0.69      -        -                      -
                               0.69     0.52      -                      -
 27590 JP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27591 HT-CUNI@EC1711A  HKD    0.165    0.163     -                      -
                               0.161    0.155     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.151    0.161     -                      -
                               0.154    0.155     -                      -
 27597 UBTRAHK@EC1712A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 27603 UBALUCO@EC1801A  HKD    0.57     0.63     0.65            2,310,000
                               0.62     0.61     0.58            1,412,980
 27605 UB-CCB @EC1712B  HKD    0.395    0.385     -                      -
                               0.385    0.37      -                      -
 27610 GS-HSBC@EC1801C  HKD    0.062    0.068    0.068             180,000
                               0.068    0.065    0.062              11,640
 27611 UB-HKEX@EC1802A  HKD    0.123    0.129    0.138           3,370,000
                               0.129    0.123    0.129             447,370
 27619 MBCSHCL@EC1805A  HKD    0.76      -       0.90            3,225,000
                               0.86      -       0.82            2,737,110
 27620 MB-CCB @EC1803B  HKD    0.204    0.23     0.229          81,074,000
                               0.194     -       0.194          17,426,235
 27621 BP-HSBC@EC1805A  HKD    0.148    0.152    0.158             100,000
                               0.152    0.149    0.158              15,800
 27627 JP-CUNI@EC1711A  HKD    0.17     0.167     -                      -
                               0.166    0.162     -                      -
 27630 BPTENCT@EC1807C  HKD    0.31     0.315    0.33           10,980,000
                               0.31     0.31     0.31            3,564,650
 27631 BP-AIA @EC1807B  HKD    0.17     0.195    0.20            6,050,000
                               0.195    0.192    0.19            1,179,750
 27637 BP-HKEX@EC1807A  HKD    0.132    0.136     -                      -
                               0.134    0.134     -                      -
 27639 HS-HSI @EC1802B  HKD    0.15     0.151    0.16          273,790,000
                               0.15     0.15     0.148          42,274,470
 27642 HS-HSI @EP1801D  HKD    0.081    0.082    0.083         101,530,000
                               0.082    0.081    0.077           8,149,640
 27646 HS-HSI @EP1802C  HKD    0.09     0.092    0.092           8,440,000
                               0.092    0.091    0.086             746,280
 27647 MBCLIFE@EP1801A  HKD    0.084    0.085    0.089          13,020,000
                               0.08     0.08     0.079           1,099,570
 27648 MB-CNBM@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.15     0.159    0.164         127,450,000
                               0.158    0.158    0.155          20,590,370
 27652 HSHSCEI@EP1806B  HKD    0.129    0.13     0.131          58,280,000
                               0.13     0.129    0.121           7,273,640
 27653 BPGEELY@EC1808A  HKD    0.325    0.33     0.34            2,240,000
                               0.33     0.325    0.33              753,500
 27654 SG-AIA @EC1802A  HKD    0.123    0.14     0.144           4,808,000
                               0.135    0.13     0.132             670,772
 27656 SG-AIA @EP1802B  HKD    0.25     0.234    0.237           2,578,000
                               0.231    0.224    0.218             579,322
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 27675 SG-COVS@EP1803B  HKD    0.151    0.163    0.163           3,620,000
                               0.161    0.159    0.153             574,620
 27676 SG-COVS@EC1806A  HKD    0.21     0.20     0.207           1,360,000
                               0.198    0.196    0.202             280,140
 27680 SG-CGDN@EC1902A  HKD    0.202    0.224    0.224           5,590,000
                               0.223    0.222    0.20            1,169,350
 27689 HS-HKEX@EC1711A  HKD    0.113    0.117    0.131           8,040,000
                               0.118    0.116    0.114             984,160
 27702 HSKSOFT@EC1709A  HKD    0.073    0.067     -                      -
                               0.067    0.049     -                      -
 27704 SG-HSI @EP1801E  HKD    0.084    0.087    0.082             320,000
                               0.084    0.082    0.079              25,700
 27713 HSSUNAC@EC1811A  HKD    1.53     1.57      -                      -
                               1.53     1.47      -                      -
 27715 SG-HSI @EP1802G  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 27716 BP-CCB @EC1712A  HKD    1.21     1.18     1.26              320,000
                               1.18     1.16     1.21              391,200
 27720 HSZIJIN@EC1709A  HKD    0.052    0.078    0.077             300,000
                               0.072    0.072    0.065              21,000
 27721 BP-BOCL@EC1712A  HKD    0.46     0.49      -                      -
                               0.46     0.465     -                      -
 27724 HSCITSE@EC1712A  HKD    0.107    0.098    0.113           5,750,000
                               0.098    0.096    0.095             573,445
 27725 SG-HSI @EP1802H  HKD    0.099    0.10     0.10            5,410,000
                               0.10     0.099    0.093             513,020
 27726 SG-LINK@EC1804A  HKD    0.32     0.325    0.315              80,000
                               0.315    0.31     0.31               25,000
 27728 MB-CMOB@EC1804B  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 27729 HS-HKEX@EC1709D  HKD    0.143    0.153    0.165           1,980,000
                               0.153    0.141    0.151             314,400
 27731 MB-CMOB@EC1810A  HKD    0.66     0.66     0.66              570,000
                               0.65     0.65     0.65              371,800
 27733 MB-HSBC@EC1804C  HKD    0.129    0.126    0.126             460,000
                               0.126    0.124    0.123              56,880
 27734 SG-CRL @EC1712A  HKD    0.14     0.146    0.141             180,000
                               0.141    0.138    0.136              25,000
 27739 SGFTA50@EC1709A  HKD TRADING SUSPENDED
 27750 SGPINAN@EC1710A  HKD    1.48     1.51      -                      -
                               1.48     1.47      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.191    0.187     -                      -
                               0.187    0.185     -                      -
 27757 MBLFPPT@EC1802A  HKD    0.54     0.54      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.47     0.435     -                      -
                               0.43     0.42      -                      -
 27767 MB-COVS@EC1810A  HKD    0.26     0.255     -                      -
                               0.249    0.24      -                      -
 27768 JPTENCT@EC1802C  HKD    0.246    0.237    0.255          27,110,000
                               0.235    0.236    0.234           6,679,660
 27776 JPSUNAC@EC1802A  HKD    0.345    0.315    0.43           16,780,000
                               0.30     0.30     0.28            5,688,500
 27782 CSCLIFE@EC1801A  HKD    0.106    0.10     0.113       1,033,990,000
                               0.10     0.099    0.099         113,811,490
 27785 JP-HKTT@EC1712A  HKD    0.038    0.043     -                      -
                               0.038    0.038     -                      -
 27786 JP-AIA @EC1804A  HKD    0.147    0.16     0.166           1,784,000
                               0.158    0.159    0.156             289,694
 27792 CS-CGDN@EC1802A  HKD    0.77     0.92     0.92            3,183,000
                               0.92     0.91     0.77            2,738,730
 27794 CSASMPT@EC1804A  HKD    0.203    0.201     -                      -
                               0.203    0.20      -                      -
 27798 CSTENCT@EP1802D  HKD    0.156    0.158    0.159          23,090,000
                               0.158    0.157    0.146           3,473,490
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27808 JP-BOCL@EP1709B  HKD TRADING SUSPENDED
 27809 JP-CMB @EC1804A  HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.127    0.132    0.142          11,080,000
                               0.132    0.131    0.129           1,499,330
 27823 BI-HKEX@EC1711A  HKD    0.136    0.141    0.15              300,000
                               0.141    0.138    0.15               45,000
 27825 BI-HKEX@EC1802A  HKD    0.151    0.156    0.169           3,270,000
                               0.154    0.154    0.154             533,610
 27831 CS-COVS@EC1802A  HKD    0.168    0.156    0.164           2,460,000
                               0.155    0.155    0.151             380,160
 27832 UBAGILE@EC1802A  HKD    0.53     0.54     0.54               82,000
                               0.53     0.53     0.52               43,840
 27834 BISANDS@EC1710A  HKD    0.089    0.148    0.148          11,528,000
                               0.145    0.145    0.13            1,570,132
 27838 UBTENCT@EP1801C  HKD    0.102    0.099    0.10            1,430,000
                               0.096    0.097    0.096             140,100
 27842 UBSPDRG@EC1711A  HKD    0.47     0.52      -                      -
                               0.50     0.51      -                      -
 27850 UB-HKEX@EC1806A  HKD    0.13     0.137    0.137           1,200,000
                               0.135    0.136    0.135             162,770
 27851 UB-COVS@EC1803A  HKD    0.15     0.143    0.151           2,760,000
                               0.138    0.138    0.137             397,180
 27853 HS-COVS@EC1712A  HKD    0.197    0.19      -                      -
                               0.188    0.185     -                      -
 27856 GS-HKEX@EC1805B  HKD    0.111    0.117    0.125           6,120,000
                               0.117    0.116    0.118             734,190
 27857 GS-CCB @EC1802A  HKD    0.35     0.34     0.365             415,000
                               0.325    0.32     0.325             144,685
 27872 GS-GEG @EC1712B  HKD    0.35     0.45     0.475           3,440,000
                               0.445    0.445    0.39            1,496,050
 27873 HS-CGDN@EC1712A  HKD    4.16     4.76      -                      -
                               4.57     4.57      -                      -
 27881 GSTENCT@EC1802E  HKD    0.234    0.235    0.25            3,930,000
                               0.23     0.229    0.23              956,640
 27885 SG-HKEX@EC1804C  HKD    0.113    0.121    0.123             560,000
                               0.115    0.111    0.113              66,340
 27887 SG-HKEX@EC1807A  HKD    0.112    0.115     -                      -
                               0.114    0.114     -                      -
 27892 GSTENCT@EC1802F  HKD    0.237    0.227    0.25           22,940,000
                               0.226    0.226    0.224           5,454,110
 27896 GS-HKEX@EC1711D  HKD    0.047    0.046    0.053          17,580,000
                               0.045    0.045    0.043             862,890
 27897 MBCNOOC@EC1801B  HKD    0.44      -       0.445               2,000
                               0.445     -       0.445                 890
 27899 MB-AIA @EC1803B  HKD    0.124     -       0.138           1,386,000
                               0.124     -       0.121             183,734
 27900 BIPETCH@EC1801A  HKD    0.135    0.15      -                      -
                               0.146    0.146     -                      -
 27907 BIPETCH@EC1802A  HKD    0.105    0.114     -                      -
                               0.11     0.11      -                      -
 27909 SG-GWMC@EC1801A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 27913 BI-AIA @EC1801A  HKD    0.129    0.144     -                      -
                               0.142    0.142     -                      -
 27924 HT-CRL @EC1711A  HKD    0.164    0.159    0.164          22,060,000
                               0.157    0.157    0.151           3,472,480
 27927 BI-CRL @EC1804A  HKD    0.205    0.207     -                      -
                               0.205    0.204     -                      -
 27932 BPCKINF@EC1804A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 27935 BI-AGBK@EC1711A  HKD    0.128    0.122    0.137           4,414,000
                               0.121    0.121    0.114             564,002
 27936 HT-HKEX@EC1712B  HKD    0.134    0.143    0.153           1,240,000
                               0.143    0.14     0.137             178,690
 27937 HTAGILE@EC1709A  HKD    4.54     4.70      -                      -
                               4.54     4.49      -                      -
 27939 HTTENCT@EC1710A  HKD    1.10     1.12      -                      -
                               1.10     1.09      -                      -
 27943 BI-AGBK@EC1801A  HKD    0.123    0.118    0.131           6,259,000
                               0.115    0.115    0.112             780,448
 27944 HT-CMB @EC1803A  HKD    0.78     0.78     0.78               45,000
                               0.78     0.76     0.75               34,550
 27946 SG-AAC @EC1807B  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 27947 SGCKINF@EC1802A  HKD    0.305    0.325    0.31              510,000
                               0.295    0.275    0.29              154,300
 27948 SG-HSI @EC1803G  HKD     N/A     0.22      -                      -
                                N/A     0.218     -                      -
 27951 HT-CNBM@EC1711A  HKD    0.084    0.099    0.109          23,250,000
                               0.095    0.095    0.095           2,378,034
 27952 UB-CKH @EC1711A  HKD    0.104    0.102     -                      -
                               0.101    0.099     -                      -
 27955 UB-HSI @EC1801A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 27959 CSCNOOC@EC1806A  HKD    0.036    0.034    0.037             800,000
                               0.034    0.033    0.035              29,200
 27965 SG-WPC @EC1709A  HKD TRADING SUSPENDED
 27979 UB-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27982 CS-AIA @EC1803A  HKD    0.186    0.20      -                      -
                               0.198    0.198     -                      -
 27993 SGCSA50@EC1709A  HKD TRADING SUSPENDED
 27997 SG-HSHI@EC1709A  HKD TRADING SUSPENDED
 27998 CS-HKEX@EC1811A  HKD    0.121    0.125     -                      -
                               0.123    0.123     -                      -
 27999 CSTENCT@EC1802E  HKD    0.215    0.211    0.223           4,510,000
                               0.209    0.208    0.208             975,710
 28001 SG-BOCL@EC1712A  HKD    0.091    0.094    0.099           3,030,000
                               0.089    0.084    0.086             286,920
 28005 SGCCCCL@EC1712A  HKD    0.118    0.112    0.112             700,000
                               0.11     0.102    0.11               77,800
 28009 SG-CCB @EP1709A  HKD TRADING SUSPENDED
 28010 SG-CCB @EC1712A  HKD    0.116    0.119    0.13            1,183,000
                               0.116    0.109    0.116             141,508
 28011 SG-CMB @EC1709B  HKD TRADING SUSPENDED
 28012 MB-CUNI@EC1712A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 28013 CSCKINF@EC1802A  HKD    0.22     0.21     0.225           4,890,000
                               0.21     0.209    0.208           1,065,660
 28015 CS-SUNY@EC1803A  HKD    0.26     0.29     0.285             500,000
                               0.285    0.275    0.285             142,500
 28017 SG-HSBC@EC1709A  HKD TRADING SUSPENDED
 28018 CS-ICBC@EC1802A  HKD    0.226    0.222    0.26           20,358,000
                               0.222    0.221    0.222           4,846,902
 28019 SG-ICBC@EC1711A  HKD    0.295    0.29     0.335             518,000
                               0.27     0.275    0.265             165,335
 28022 CSPETCH@EC1802A  HKD    0.095    0.108    0.109          12,838,000
                               0.107    0.107    0.105           1,370,326
 28023 CS-CKH @EC1802A  HKD    0.178    0.164    0.171           2,470,000
                               0.162    0.163    0.157             404,390
 28026 EAPETCH@EC1805A  HKD     N/A     0.227     -                      -
                                N/A     0.219     -                      -
 28027 EA-AAC @EC1902A  HKD     N/A     0.42      -                      -
                                N/A     0.395     -                      -
 28028 BP-GWMC@EC1811A  HKD    0.148    0.148     -                      -
                               0.148    0.145     -                      -
 28029 GS-CCB @EC1802B  HKD    0.78     0.76     0.72               20,000
                               0.72     0.67     0.72               14,400
 28030 BPSANDS@EC1801A  HKD    0.187    0.255    0.255             500,000
                               0.249    0.249    0.237             122,876
 28031 BP-CRL @EC1801A  HKD    0.226    0.231     -                      -
                               0.226    0.226     -                      -
 28032 BP-CKH @EC1801A  HKD    0.51     0.495    0.47              150,000
                               0.47     0.475    0.47               70,500
 28036 GSCSA50@EC1710A  HKD    0.50     0.59      -                      -
                               0.50     0.425     -                      -
 28037 GSFTA50@EC1712D  HKD    0.83     0.91      -                      -
                               0.83     0.82      -                      -
 28039 GSCLIFE@EC1803B  HKD    0.109    0.108    0.116           3,810,000
                               0.105    0.102    0.103             412,720
 28040 BPPETCH@EC1804A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 28044 BPCITSE@EC1810A  HKD    0.135     -        -                      -
                               0.135    0.115     -                      -
 28045 BP-HTSE@EC1810A  HKD    0.085    0.09     0.092             300,000
                               0.09     0.085    0.09               27,340
 28047 BPFTA50@EC1710A  HKD    1.14     1.20      -                      -
                               1.16     1.16      -                      -
 28048 BPCSA50@EC1801A  HKD    1.36     1.37      -                      -
                               1.36     1.35      -                      -
 28050 GSCITIC@EC1710A  HKD    0.11     0.157    0.11              500,000
                               0.11     0.058    0.11               55,000
 28054 BP-HSHI@EC1801A  HKD    0.455    0.46     0.48            7,138,000
                               0.45     0.45     0.44            3,375,830
 28057 BP-CUNI@EC1710A  HKD    0.56     0.53     0.57              174,000
                               0.53     0.475    0.47               84,340
 28058 BPCCCCL@EC1712A  HKD    0.062    0.06     0.064           2,300,000
                               0.06     0.058    0.06              142,680
 28061 CS-HKEX@EC1712B  HKD    0.112    0.118    0.13            4,390,000
                               0.117    0.113    0.112             536,920
 28064 JPCMOLY@EC1801A  HKD    0.345    0.37     0.385           1,269,000
                               0.355    0.355    0.325             433,530
 28065 UB-CUNI@EC1712A  HKD    0.189    0.186     -                      -
                               0.185    0.181     -                      -
 28066 UBCITIC@EC1712A  HKD    0.029    0.03     0.028           1,000,000
                               0.028    0.027    0.028              28,000
 28069 CS-MNIU@EC1712A  HKD    0.221    0.29     0.315           4,950,000
                               0.29     0.285    0.245           1,404,400
 28078 JPZIJIN@EC1712A  HKD    0.088    0.117    0.125           2,800,000
                               0.117    0.115    0.105             329,590
 28083 SGJIANC@EC1712A  HKD    0.375    0.41     0.40               50,000
                               0.40     0.39     0.40               20,000
 28084 JPCLIFE@EP1712D  HKD    0.063    0.067    0.069          31,000,000
                               0.067    0.066    0.057           2,025,100
 28086 JP-CGDN@EC1710A  HKD    4.00     4.47     4.41               30,000
                               4.42     4.42     4.29              131,700
 28088 JP-COVS@EP1807A  HKD    0.169    0.177    0.177           8,700,000
                               0.177    0.174    0.166           1,487,220
 28089 MB-SMIC@EC1904A  HKD    0.163    0.178     -                      -
                               0.163    0.16      -                      -
 28091 JP-MGMC@EC1810A  HKD    0.21     0.246    0.246           5,168,000
                               0.246    0.244    0.223           1,225,856
 28095 JP-HSBC@EP1709B  HKD TRADING SUSPENDED
 28097 JPCSHCL@EC1709A  HKD TRADING SUSPENDED
 28104 JPFOSUN@EC1804A  HKD    0.18     0.192    0.20           50,980,000
                               0.192    0.191    0.186           9,932,575
 28107 JP-LINK@EC1803A  HKD    0.172    0.167    0.185           7,370,000
                               0.165    0.163    0.16            1,267,010
 28112 JPCOSCO@EC1812A  HKD    0.16     0.167    0.167             720,000
                               0.166    0.165    0.165             119,560
 28117 UBHSCEI@EP1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 28122 UB-AAC @EC1804A  HKD    0.295    0.29     0.30           31,010,000
                               0.285    0.285    0.275           8,857,275
 28126 SG-HSI @EP1709D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 28130 UB-AAC @EC1803C  HKD    0.37     0.39      -                      -
                               0.37     0.375     -                      -
 28132 UB-AAC @EC1804B  HKD    0.61     0.64      -                      -
                               0.61     0.62      -                      -
 28133 UB-AAC @EC1804C  HKD    0.66     0.70      -                      -
                               0.66     0.67      -                      -
 28134 UB-AAC @EP1803D  HKD    0.128    0.128    0.133          54,910,000
                               0.125    0.126    0.123           6,852,650
 28135 SG-HSI @EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 28136 MB-HUAP@EC1712A  HKD    0.059     -       0.077           6,840,000
                               0.069     -       0.066             465,480
 28137 MB-HKEX@EC1709C  HKD TRADING SUSPENDED
 28138 UBZHJIN@EC1809A  HKD    0.164    0.173    0.175           3,570,000
                               0.174    0.172    0.169             615,195
 28139 MBCLIFE@EC1805A  HKD    0.156    0.161    0.172          13,340,000
                               0.16     0.158    0.157           2,238,860
 28140 HSJIANC@EC1712B  HKD    0.05     0.056    0.059          23,540,000
                               0.055    0.055    0.053           1,304,180
 28141 HSCLIFE@EC1709B  HKD    0.043    0.034    0.033             560,000
                               0.031    0.03     0.03               17,950
 28142 UB-HSI @EC1802C  HKD    0.162    0.167    0.173         755,690,000
                               0.166    0.166    0.164         126,917,540
 28143 UB-AAC @EC1802C  HKD    1.39     1.39      -                      -
                               1.39     1.35      -                      -
 28145 HS-AGBK@EC1712A  HKD    0.29     0.275    0.29               54,000
                               0.27     0.26     0.27               14,660
 28146 UB-CRL @EC1803B  HKD    0.197    0.199     -                      -
                               0.197    0.197     -                      -
 28148 MB-HSBC@EC1812A  HKD    0.187    0.184    0.191               4,000
                               0.184    0.182    0.191                 764
 28149 HSPINAN@EC1709B  HKD    1.47     1.49      -                      -
                               1.47     1.45      -                      -
 28153 HS-BOCL@EC1709B  HKD    0.25     0.26     0.28            2,247,000
                               0.248    0.248    0.238             567,601
 28155 HTTENCT@EC1711E  HKD    0.89     0.85     0.98            3,791,000
                               0.84     0.84     0.84            3,503,320
 28157 HT-COVS@EC1712B  HKD    0.174    0.161    0.172          41,340,000
                               0.159    0.159    0.156           6,622,020
 28162 HS-CRL @EC1712A  HKD    0.224    0.231    0.222             760,000
                               0.227    0.227    0.218             167,200
 28163 HSSANDS@EP1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 28164 JPCNOOC@EP1711A  HKD    0.015    0.015    0.014           5,630,000
                               0.014    0.014    0.013              73,220
 28166 BP-CSDC@EC1801A  HKD    0.151    0.16      -                      -
                               0.154    0.154     -                      -
 28169 BP-GAC @EC1804A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 28170 BPFOSUN@EC1804A  HKD    0.191    0.205    0.212           2,150,000
                               0.202    0.202    0.202             451,600
 28171 BICLIFE@EC1804A  HKD    0.171    0.164     -                      -
                               0.164    0.16      -                      -
 28180 BICLIFE@EP1709B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 28183 HT-CRL @EC1807A  HKD    0.212    0.211    0.213          14,240,000
                               0.209    0.209    0.203           2,961,560
 28185 HT-GR&F@EC1804A  HKD    0.38     0.345    0.365           5,680,000
                               0.345    0.34     0.34            1,965,880
 28188 SGCLIFE@EP1709C  HKD TRADING SUSPENDED
 28192 HTCCCCL@EC1709A  HKD    0.014     -       0.011             100,000
                               0.011     -       0.011               1,100
 28194 SGCLIFE@EC1711B  HKD    0.063    0.058    0.057             510,000
                               0.057    0.054    0.054              27,780
 28200 CS-COVS@EC1712A  HKD    0.193    0.181     -                      -
                               0.179    0.177     -                      -
 28201 HT-SHKP@EC1802A  HKD    0.50     0.465    0.46           10,320,000
                               0.46     0.455    0.445           4,606,700
 28202 HT-COVS@EC1802A  HKD    0.118    0.107    0.117           8,700,000
                               0.105    0.105    0.104             971,240
 28205 HT-IGG @EC1801A  HKD    0.186    0.193    0.193          87,560,000
                               0.192    0.192    0.177          15,756,500
 28206 HTHLAND@EC1802A  HKD    0.335    0.345    0.34              230,000
                               0.34     0.34     0.34               78,200
 28221 JPAVICN@EC1709A  HKD TRADING SUSPENDED
 28227 HT-SPA @EC1803A  HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
 28235 UBCLIFE@EP1709A  HKD TRADING SUSPENDED
 28237 HT-NCI @EC1802A  HKD    0.27     0.275    0.315           1,174,000
                               0.265    0.26     0.26              346,415
 28240 UBGEELY@EP1804A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 28241 HTCSHEN@EC1801A  HKD    0.097    0.104    0.133          11,335,000
                               0.104    0.102    0.094           1,300,940
 28249 UBGEELY@EC1807B  HKD    0.69     0.74      -                      -
                               0.69     0.70      -                      -
 28250 UB-BEA @EC1710A  HKD    0.114    0.109     -                      -
                               0.109    0.104     -                      -
 28252 JPLENOV@EC1709A  HKD TRADING SUSPENDED
 28253 MBBYDEI@EC1807A  HKD    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 28255 JPCITBK@EC1711A  HKD    0.072    0.07      -                      -
                               0.07     0.064     -                      -
 28256 HSTENCT@EC1711I  HKD    1.43     1.40     1.53            3,079,000
                               1.40     1.39     1.39            4,500,950
 28265 HSTENCT@EC1805A  HKD    0.25     0.255    0.265           4,770,000
                               0.25     0.25     0.25            1,233,300
 28266 HS-CCB @EC1801A  HKD    0.29     0.28     0.325           2,367,000
                               0.275    0.275    0.275             698,215
 28267 MB-CUNI@EP1804A  HKD    0.72      -       0.75            2,022,000
                               0.71      -       0.70            1,478,680
 28270 SG-HSI @EC1802I  HKD    0.15     0.153    0.16            1,220,000
                               0.15     0.148    0.15              190,360
 28275 SG-HSBC@EP1802D  HKD    0.355    0.38     0.37              232,000
                               0.37     0.365    0.345              81,060
 28277 GSPINAN@EC1711A  HKD    1.34     1.63     1.34               20,000
                               1.34     1.06     1.34               26,800
 28289 UBTENCT@EC1804C  HKD    0.208    0.202    0.217           5,900,000
                               0.20     0.199    0.199           1,225,340
 28292 GSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 28294 BPCLIFE@EC1804B  HKD    0.169    0.159     -                      -
                               0.159    0.154     -                      -
 28302 UBTENCT@EP1802C  HKD    0.14     0.137    0.138       1,243,570,000
                               0.136    0.136    0.13          165,347,040
 28303 UB-HSBC@EC1803A  HKD     N/A     0.064     -                      -
                                N/A     0.062     -                      -
 28304 UB-HSBC@EP1712B  HKD    0.145    0.145     -                      -
                               0.145    0.143     -                      -
 28306 UB-AIA @EP1801B  HKD    0.215    0.197     -                      -
                               0.197    0.195     -                      -
 28311 UB-AAC @EC1711A  HKD    0.455    0.45     0.46              535,000
                               0.45     0.435    0.425             238,900
 28313 HT-CGDN@EC1811A  HKD    0.173    0.187    0.189          43,700,000
                               0.186    0.186    0.174           7,832,910
 28318 HSGEELY@EC1802A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 28322 HSCLIFE@EC1711A  HKD    0.066    0.06     0.059             200,000
                               0.059    0.058    0.059              11,800
 28327 HTTENCT@EP1801B  HKD    0.098    0.097    0.098          16,010,000
                               0.096    0.096    0.089           1,511,370
 28328 CSTENCT@EC1711H  HKD    0.55     0.54     0.59            2,095,000
                               0.53     0.53     0.53            1,191,780
 28331 BPBYDEI@EC1804A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 28334 JP-HSBC@EC1801D  HKD    0.081    0.078     -                      -
                               0.078    0.077