Daily Quotations

                                                                     166/170904


                       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: 04 SEP 2017 (MONDAY)

                        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 04/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6010  LARGECAP INDEX            35535.84 35807.79   -271.95  -0.759
Advanced   : 2319
Declined   : 5461
Unchanged  : 2200
Today's Turnover:
(HK$):     87,682,756,511
(Shares): 188,724,413,620
(Deals):        1,287,245
Renminbi Products Turnover (CNY):          38,867,095
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27809.54 27740.26 27953.16   -212.90  -0.762
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11206.95 11182.67 11285.55   -102.88  -0.912
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4310.31  4301.82  4343.49    -41.67  -0.959
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,026,783,524         15,521,481  326.00   321.40 
 2318 PING AN         HKD       1,739,055,889         28,254,501   62.15    61.00 
 1398 ICBC            HKD       1,644,296,060        285,501,663    5.80     5.71 
 3988 BANK OF CHINA   HKD       1,447,797,606        357,738,710    4.10     4.02 
    5 HSBC HOLDINGS   HKD       1,426,248,420         18,868,039   75.85    75.20 
  939 CCB             HKD       1,402,647,785        207,760,446    6.80     6.70 
 2800 TRACKER FUND    HKD       1,260,535,205         44,058,920   28.75    28.45 
  941 CHINA MOBILE    HKD       1,176,101,278         14,323,000   82.85    81.70 
  288 WH GROUP        HKD       1,089,516,073        129,815,397    8.50     8.25 
 1299 AIA             HKD       1,063,273,484         17,485,325   61.50    60.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

28774 UB-HKEX@EC1711A HKD     4,222,090,000          196,441,290    0.049    0.045
29961 JPTENCT@EC1803H HKD     4,208,020,000          569,538,360    0.14     0.129
64261 JP#HSI  RP1802B HKD     4,048,020,000          248,445,670    0.078    0.051
29867 CSTENCT@EC1802I HKD     3,979,780,000          604,695,470    0.17     0.145
  136 HENGTEN NET     HKD     3,869,075,000        1,008,821,913    0.295    0.229
64472 SG#HSI  RC1904E HKD     3,674,350,000          212,151,830    0.063    0.048
64237 JP#HSI  RC1810B HKD     3,621,550,000          217,564,540    0.067    0.048
64554 JP#HSI  RC1811S HKD     3,568,440,000          184,066,400    0.058    0.038
64394 UB#HSI  RC1810S HKD     3,471,320,000          147,555,710    0.049    0.029
29359 BITENCT@EC1802B HKD     3,405,410,000          555,556,240    0.17     0.155
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.92   100.60   101.50            2,123,713
                             100.60   100.50   100.30          213,754,096
     2 CLP HOLDINGS     HKD   82.26    82.00    82.45            1,432,696
                              82.00    81.95    81.75          117,530,614
     3 HK & CHINA GAS   HKD   14.78    14.88    14.88            8,140,714
                              14.88    14.84    14.78          120,750,830
     4 WHARF HOLDINGS   HKD   74.55    74.10    74.20            2,155,497
                              74.00    74.00    73.50          159,377,080
*    5 HSBC HOLDINGS    HKD   75.90    75.75    75.85           18,868,039
                              75.70    75.70    75.20        1,426,248,420
     6 POWER ASSETS     HKD   68.85    68.35    69.40            2,453,792
                              68.30    68.30    68.15          168,122,471
     7 HOIFU ENERGY     HKD    0.87     0.87     0.87              108,000
                               0.87     0.84     0.87               93,960
     8 PCCW             HKD    4.34     4.30     4.35            7,827,219
                               4.30     4.29     4.28           33,673,829
     9 NINE EXPRESS     HKD    0.27     0.27     0.27            1,747,200
                               0.265    0.265    0.265             465,774
    10 HANG LUNG GROUP  HKD   29.60    29.30    29.55              159,000
                              29.15    29.15    29.10            4,649,050
    11 HANG SENG BANK   HKD  180.00   179.10   179.50              707,567
                             179.10   178.90   178.00          126,420,309
    12 HENDERSON LAND   HKD   48.27    48.35    48.60            3,286,882
                              48.35    48.30    47.80          158,729,905
    14 HYSAN DEV        HKD   36.15    36.10    36.25              801,043
                              36.05    36.05    35.70           28,901,127
    15 VANTAGE INT'L    HKD    1.15     1.17     1.17              600,000
                               1.16     1.16     1.15              697,020
    16 SHK PPT          HKD  129.70   128.60   130.00            1,981,164
                             128.60   128.50   127.80          254,778,948
    17 NEW WORLD DEV    HKD   10.76    10.66    10.70           13,296,853
                              10.66    10.64    10.56          141,459,218
    18 ORIENTAL PRESS   HKD    0.93     0.93     0.93              196,000
                               0.91     0.91     0.90              178,320
    19 SWIRE PACIFIC A  HKD   79.95    80.00    80.40              855,017
                              80.00    79.90    79.50           68,401,512
    20 WHEELOCK         HKD   57.70    57.50    57.85              836,000
                              57.25    57.25    57.00           48,004,800
    21 GREAT CHI PPT    HKD    0.22     0.229     -                      -
                               0.22     0.201     -                      -
    22 MEXAN            HKD    0.31     0.315    0.31              200,000
                               0.31     0.31     0.31               62,000
    23 BANK OF E ASIA   HKD   35.75    35.55    35.80            1,544,897
                              35.50    35.50    35.40           55,050,468
    24 BURWILL          HKD    0.208    0.208    0.214          15,178,000
                               0.208    0.204    0.206           3,206,262
    25 CHEVALIER INT'L  HKD   14.42    14.66    14.70              130,000
                              14.60    14.44    14.44            1,897,560
    26 CHINA MOTOR BUS  HKD   98.95    98.50    98.80               18,400
                              98.20    98.20    98.00            1,811,910
    27 GALAXY ENT       HKD   51.00    51.70    51.90           13,242,484
                              51.70    51.65    50.40          680,302,297
    28 TIAN AN          HKD    5.77     5.67     5.78              171,000
                               5.62     5.62     5.62              982,980
    29 DYNAMIC HOLD     HKD    7.59     7.63     7.70              296,000
                               7.50     7.50     7.47            2,224,340
    30 BAN LOONG HOLD   HKD    0.27     0.265    0.27           56,524,000
                               0.265    0.26     0.255          14,726,800
    31 CHINA AEROSPACE  HKD    0.96     0.95     0.96            4,407,800
                               0.95     0.94     0.94            4,169,418
    32 CROSS-HAR(HOLD)  HKD   12.08    12.20    12.28               34,941
                              12.00    12.00    12.00              419,915
    33 ASIA INV FIN     HKD    0.069    0.072    0.072          13,458,000
                               0.071    0.071    0.067             944,904
    34 KOWLOON DEV      HKD    8.96     8.89     8.96              182,000
                               8.86     8.84     8.85            1,617,890
    35 FE CONSORT INTL  HKD    4.10     4.11     4.15            1,018,281
                               4.11     4.09     4.05            4,171,298
    36 FE HLDGS INTL    HKD    0.65     0.66     0.65              207,500
                               0.64     0.63     0.64              133,240
    37 FE HOTELS        HKD    0.415    0.41     0.415             306,000
                               0.41     0.40     0.41              125,470
    38 FIRST TRACTOR    HKD    3.65     3.65     3.68              732,000
                               3.64     3.63     3.63            2,679,240
    39 CH BEIDAHUANG    HKD    0.39     0.375    0.395           8,968,000
                               0.375    0.37     0.365           3,362,020
    40 GOLD PEAK        HKD    0.84     0.87     0.85               12,000
                               0.86     0.86     0.83               10,000
    41 GREAT EAGLE H    HKD   42.25    42.00    42.10              100,000
                              42.00    41.80    41.50            4,181,700
    42 NE ELECTRIC      HKD    2.05     2.04     2.04              918,000
                               2.04     2.02     2.01            1,856,000
    43 C.P. POKPHAND    HKD    0.68     0.68     0.69            4,760,000
                               0.68     0.67     0.66            3,196,640
    44 HAECO            HKD   52.50    52.00    52.40               65,300
                              51.95    51.95    51.85            3,396,426
    45 HK&S HOTELS      HKD   13.40    13.00    13.36            1,232,500
                              13.00    12.98    12.86           16,075,980
    46 COMPUTER & TECH  HKD    2.88     2.90      -                      -
                               2.88     2.88      -                      -
    47 HOP HING GROUP   HKD    0.23     0.226    0.229           5,316,000
                               0.225    0.225    0.221           1,193,168
    48 C AUTO INT DECO  HKD    0.119    0.113    0.116           1,570,000
                               0.105    0.105    0.105             173,200
    50 HK FERRY (HOLD)  HKD    9.11     9.14     9.10                7,000
                               9.08     9.08     9.08               63,600
    51 HARBOUR CENTRE   HKD   14.74    14.70      -                      -
                              14.70    14.58      -                      -
    52 FAIRWOOD HOLD    HKD   32.90    32.65    32.75              157,000
                              32.60    32.60    32.60            5,133,000
    53 GUOCO GROUP      HKD  101.90   101.50   101.90               24,000
                             101.50   101.30   100.80            2,434,100
    54 HOPEWELL HOLD    HKD   30.65    30.50    30.65              240,840
                              30.50    30.40    30.25            7,343,262
    55 NEWAY GROUP      HKD    0.50     0.51     0.50              226,000
                               0.50     0.50     0.50              112,910
    56 ALLIED PPT (HK)  HKD    1.69     1.70     1.70              632,000
                               1.69     1.69     1.69            1,071,700
    57 CHEN HSONG HOLD  HKD    2.16     2.22      -                      -
                               2.16     2.16      -                      -
    58 SUNWAY INT'L     HKD    0.112    0.116    0.116           1,160,000
                               0.114    0.111    0.112             131,500
    59 SKYFAME REALTY   HKD    1.48     1.50     1.50           16,118,013
                               1.49     1.49     1.46           23,883,378
    60 HK FOOD INV      HKD    1.03     1.08     1.03               40,000
                               1.03     0.95     1.03               41,200
    62 TRANSPORT INT'L  HKD   25.40    25.45    25.45               53,600
                              25.30    25.30    25.25            1,360,400
    63 CHINA GRAPHENE   HKD    0.52     0.50     0.52            2,203,000
                               0.50     0.495    0.495           1,107,710
    64 GET NICE         HKD    0.30     0.32     0.32           44,230,544
                               0.315    0.315    0.30           13,833,137
    65 GRAND OCEAN AR   HKD    0.32     0.34     0.34           17,400,000
                               0.335    0.33     0.325           5,699,900
    66 MTR CORPORATION  HKD   46.25    46.05    46.20            4,895,987
                              46.00    46.00    45.75          225,514,508
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.90     6.00      -                      -
                               5.90     5.81      -                      -
    69 SHANGRI-LA ASIA  HKD   13.50    13.50    13.54            3,122,000
                              13.48    13.48    13.30           42,086,700
    70 NEPTUNE GROUP    HKD    0.40     0.385    0.40              123,000
                               0.375    0.37     0.37               46,015
    71 MIRAMAR HOTEL    HKD   17.50    17.48    17.58              140,000
                              17.48    17.42    17.38            2,441,840
    72 MODERN MEDIA     HKD    1.00     1.00     1.00                2,000
                               1.00     0.89     1.00                2,000
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.42     2.46     2.42               32,000
                               2.42     2.42     2.41               77,220
    76 SOUTH SEA PETRO  HKD    0.052    0.051    0.052          19,178,728
                               0.051    0.05     0.05              975,305
    77 AMS TRANSPORT    HKD    1.49     1.50     1.48              192,000
                               1.48     1.46     1.44              277,940
    78 REGAL INT'L      HKD    5.84     5.85     5.85            1,395,000
                               5.85     5.80     5.78            8,106,860
    79 CENTURY LEGEND   HKD    0.70     0.68     0.72               88,000
                               0.68     0.66     0.68               60,480
    80 CNEWECON FUND    HKD    0.167    0.166    0.164           7,840,000
                               0.164    0.161    0.159           1,262,980
    81 CH OVS G OCEANS  HKD    4.16     4.13     4.18            3,164,250
                               4.13     4.09     4.04           12,993,135
    82 V1 GROUP         HKD    0.275    0.27     0.27            6,068,000
                               0.27     0.265    0.265           1,620,840
    83 SINO LAND        HKD   13.58    13.38    13.66            6,428,400
                              13.38    13.36    13.34           86,653,632
    84 STELUX HOLDINGS  HKD    0.64     0.66     0.61               20,000
                               0.62     0.62     0.61               12,200
    85 CHINA ELECTRON   HKD    1.09     1.09     1.09            2,594,000
                               1.09     1.07     1.07            2,811,420
    86 SUN HUNG KAI CO  HKD    5.09     5.06     5.09              320,000
                               5.05     5.05     5.04            1,618,290
    87 SWIRE PACIFIC B  HKD   14.08    14.10    14.16            1,977,500
                              14.10    14.08    14.06           27,897,400
    88 TAI CHEUNG HOLD  HKD    7.95     7.91     7.92                6,000
                               7.90     7.85     7.88               47,340
    89 TAI SANG LAND    HKD    5.29     5.32      -                      -
                               5.29     5.28      -                      -
    90 AMBER ENERGY     HKD    1.08     1.15     1.13               78,000
                               1.10     1.10     1.10               86,820
    91 INT'L STD RES    HKD    0.068    0.07     0.07            4,050,000
                               0.07     0.068    0.065             276,725
    92 CHAMPION TECH    HKD    0.089    0.088    0.089          19,850,000
                               0.087    0.086    0.086           1,721,724
    93 TERMBRAY IND     HKD    0.74     0.74     0.75              116,000
                               0.74     0.70     0.74               85,860
    94 GREENHEART GP    HKD    0.87     0.90     0.90              824,000
                               0.90     0.88     0.84              725,540
    95 LVGEM CHINA      HKD    2.16     2.16     2.18            1,632,000
                               2.15     2.15     2.14            3,520,720
    96 YUSEI            HKD    2.50     2.48      -                      -
                               2.48     2.10      -                      -
    97 HENDERSON INV    HKD    0.66     0.67     0.67            1,916,000
                               0.66     0.66     0.66            1,272,800
    98 XINGFA ALUM      HKD    5.47     5.41     5.46              375,000
                               5.41     5.36     5.32            2,024,020
    99 WONG'S INT'L     HKD    3.25     3.30      -                      -
                               3.25     3.16      -                      -
   100 CLEAR MEDIA      HKD    9.01     9.00     9.06              135,000
                               8.99     8.90     8.99            1,219,870
   101 HANG LUNG PPT    HKD   19.00    18.94    19.12            3,623,000
                              18.94    18.92    18.90           68,866,830
   102 SUMMIT ASCENT    HKD    1.67     1.65     1.66           10,514,980
                               1.65     1.64     1.57           16,971,508
   103 SHOUGANG CENT    HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   104 ASIA COMM HOLD   HKD    0.195    0.199    0.20            1,310,000
                               0.196    0.189    0.193             255,440
   105 ASSO INT HOTELS  HKD   23.80    24.80    23.90                2,000
                              23.90    23.90    23.90               47,800
   106 LANDSEA PPT      HKD    0.91     0.90     0.90              944,000
                               0.88     0.88     0.88              835,480
   107 SICHUAN EXPRESS  HKD    3.18     3.18     3.22              334,000
                               3.18     3.17     3.17            1,065,920
   108 GR PROPERTIES    HKD    0.90     0.86     0.89              926,000
                               0.83     0.82     0.82              780,920
   109 GOODRESOURCES    HKD    0.415    0.405    0.41            3,620,000
                               0.395    0.395    0.38            1,405,600
   110 CHINA FORTUNE    HKD    0.246    0.24     0.245              58,000
                               0.239    0.225    0.225              14,106
   111 CINDA INTL HLDG  HKD    0.89     0.90     0.89              186,000
                               0.89     0.89     0.89              165,540
   112 LT COMM REALEST  HKD    3.25     3.40     3.43               26,000
                               3.40     3.08     3.16               87,060
   113 DICKSON CONCEPT  HKD    2.88     2.90     2.95              611,000
                               2.88     2.88     2.88            1,781,665
   114 HERALD HOLD      HKD    1.17     1.17     1.13               60,000
                               1.13     1.13     1.13               67,800
   115 GRAND FIELD GP   HKD    0.196    0.203     -                      -
                               0.196    0.188     -                      -
   116 CHOW SANG SANG   HKD   18.00    18.10    18.78              206,000
                              18.04    18.02    17.88            3,722,120
   117 TIANLI HOLDINGS  HKD    1.07     1.15      -                      -
                               1.07     1.03      -                      -
   118 COSMOS MACH      HKD    0.51     0.54     0.54               22,000
                               0.54     0.51     0.54               11,880
   119 POLY PROPERTY    HKD    4.11     4.10     4.12            7,897,000
                               4.10     4.08     4.02           32,139,095
   120 COSMOPOL INT'L   HKD    0.475    0.48     0.48            1,360,000
                               0.475    0.475    0.475             650,200
   121 C.P. LOTUS       HKD    0.134    0.14     0.14               50,000
                               0.14     0.131    0.14                7,000
   122 CROCODILE        HKD    0.91     0.91     0.91              781,000
                               0.90     0.90     0.89              703,360
   123 YUEXIU PROPERTY  HKD    1.43     1.42     1.43           26,604,769
                               1.41     1.41     1.41           37,788,807
   124 GD LAND          HKD    1.75     1.76     1.76              120,000
                               1.76     1.75     1.73              210,200
   125 SUN HING VISION  HKD    3.08     3.13      -                      -
                               3.08     3.08      -                      -
   126 CARRIANNA        HKD    0.92     0.93     0.93            1,160,000
                               0.92     0.92     0.92            1,068,340
   127 CHINESE EST H    HKD   12.82    12.72    12.84            2,642,500
                              12.72    12.70    12.58           33,499,980
   128 ENM HOLDINGS     HKD    0.495    0.495    0.495           1,792,000
                               0.495    0.49     0.49              878,320
   129 ASIA STANDARD    HKD    2.13     2.19     2.19            1,749,055
                               2.18     2.18     2.12            3,775,934
   130 MOISELLE INT'L   HKD    1.32     1.41      -                      -
                               1.32     1.25      -                      -
   131 CHEUK NANG HOLD  HKD    5.12     5.15     5.13               41,000
                               5.10     5.10     5.10              210,070
   132 CHINA INV HOLD   HKD    0.63     0.66     0.65              446,000
                               0.65     0.64     0.63              284,340
   133 CHINA MERCHANTS  HKD   12.60    12.52    12.54              182,000
                              12.52    12.48    12.44            2,270,800
   135 KUNLUN ENERGY    HKD    7.48     7.43     7.55            9,537,215
                               7.43     7.42     7.39           70,876,505
*  136 HENGTEN NET      HKD    0.28     0.239    0.295       3,869,075,000
                               0.238    0.238    0.229       1,008,821,913
   137 JINHUI HOLDINGS  HKD    1.05     1.06     1.09               22,000
                               1.02     1.02     1.02               22,510
   138 CCT FORTIS       HKD    1.03     1.02     1.02              401,250
                               1.01     1.01     1.01              408,812
   139 CH SOFT POWER    HKD    0.127    0.137    0.147         677,571,876
                               0.137    0.136    0.123          92,541,210
   141 GREAT CHINA      HKD    1.48     1.66     1.72            1,062,000
                               1.65     1.65     1.50            1,728,420
   142 FIRST PACIFIC    HKD    6.26     6.19     6.26              872,000
                               6.19     6.15     6.14            5,395,652
   143 GLOBAL TECH      HKD    0.242    0.27     0.285          62,195,293
                               0.27     0.265    0.245          16,730,807
   144 CHINA MER PORT   HKD   25.50    25.10    25.65            4,681,830
                              25.10    25.05    25.00          118,207,038
   145 HK BLDG & LOAN   HKD    0.165    0.169    0.157               8,000
                               0.16     0.166    0.157               1,256
   146 TAI PING CARPET  HKD    3.51     3.57     3.59               60,000
                               3.57     3.55     3.51              214,200
   147 IB SETTLEMENT    HKD    0.42     0.42     0.42            1,890,000
                               0.41     0.41     0.405             780,350
   148 KINGBOARD CHEM   HKD   43.15    42.40    42.95            1,412,218
                              42.40    42.30    41.85           59,859,223
   149#CH AGRI-PROD EX  HKD    0.117    0.119    0.119              80,000
                               0.119    0.114    0.119               9,520
   151 WANT WANT CHINA  HKD    5.25     5.31     5.35            8,034,061
                               5.30     5.30     5.25           42,645,710
   152 SHENZHEN INT'L   HKD   14.26    14.26    14.40            2,358,179
                              14.20    14.20    14.16           33,574,418
   153 CHINA SAITE      HKD    0.57     0.58     0.58            2,824,000
                               0.58     0.57     0.56            1,604,060
   154 BE ENVIRONMENT   HKD    1.24     1.25     1.30            1,061,000
                               1.25     1.24     1.20            1,332,180
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           3,080,000
                               0.275    0.27     0.265             835,000
   157 NATURAL BEAUTY   HKD    0.70     0.68     0.70              690,000
                               0.68     0.67     0.67              467,600
   158 MELBOURNE ENT    HKD  183.50   189.00      -                      -
                             183.50   183.00      -                      -
   159 BROCKMAN MINING  HKD    0.126    0.126    0.123              60,000
                               0.123    0.12     0.123               7,380
   160 HON KWOK LAND    HKD    4.55     4.58     4.58               19,343
                               4.58     4.51     4.52               87,906
   161 AVIC IHL         HKD    3.72     3.73     3.74              192,000
                               3.72     3.70     3.70              711,440
   162 CENTURY GINWA    HKD    0.29     0.29     0.29              774,000
                               0.29     0.27     0.29              225,330
   163 EMPEROR INT'L    HKD    2.88     2.89     2.91              608,000
                               2.86     2.86     2.86            1,755,000
   164 CHINA BAOLI TEC  HKD    0.179    0.178    0.178             450,000
                               0.178    0.167    0.178              80,100
   165 CHINA EB LTD     HKD   18.00    17.66    18.38            2,382,594
                              17.64    17.64    17.64           42,209,041
   166 NEWTIMES ENERGY  HKD    0.234    0.234    0.249           1,334,600
                               0.233    0.23     0.23              309,450
   167 IDT INT'L        HKD    0.24     0.238    0.24              250,000
                               0.238    0.233    0.24               60,000
   168 TSINGTAO BREW    HKD   31.90    31.90    32.25            1,334,344
                              31.85    31.85    31.15           42,396,761
   169 WANDA HOTEL DEV  HKD    1.56     1.55     1.56           10,665,600
                               1.55     1.54     1.48           16,300,540
   170 CHINA ASSETS     HKD    6.53     6.57     6.56              125,000
                               6.56     6.56     6.53              818,100
   171 SILVER GRANT     HKD    1.18     1.12     1.15            2,942,000
                               1.12     1.11     1.11            3,329,560
   172 GOLDBOND GROUP   HKD    0.166    0.171    0.171              20,000
                               0.171    0.163    0.171               3,420
   173 K. WAH INT'L     HKD    4.72     4.70     4.75            4,322,748
                               4.70     4.69     4.67           20,330,868
   174 GEMINI INV       HKD    1.04     1.06     1.04              152,000
                               1.03     1.03     1.03              157,060
   175 GEELY AUTO       HKD   19.36    19.20    19.36           27,578,997
                              19.16    19.16    18.90          528,719,924
   176 SUPERACTIVE GP   HKD    0.485    0.49     0.49            1,452,393
                               0.485    0.485    0.485             704,542
   177 JIANGSU EXPRESS  HKD   12.00    11.94    12.02            1,281,386
                              11.90    11.90    11.82           15,322,001
   178 SA SA INT'L      HKD    2.88     2.86     2.88            1,474,688
                               2.86     2.85     2.85            4,212,290
   179 JOHNSON ELEC H   HKD   28.70    27.95    28.30              678,000
                              27.85    27.85    27.60           18,900,906
   180 KADER HOLDINGS   HKD    0.81     0.81     0.80              312,000
                               0.80     0.80     0.80              249,600
   181 FUJIAN HOLDINGS  HKD    0.33     0.335    0.32               20,000
                               0.32     0.32     0.32                6,400
   182 CONCORD NE       HKD    0.325    0.33     0.33            8,650,000
                               0.325    0.325    0.325           2,831,900
   183 WINFULL GP       HKD    0.184    0.184    0.184             864,000
                               0.182    0.182    0.181             157,048
   184 KECK SENG INV    HKD    6.45     6.50      -                      -
                               6.45     6.06      -                      -
   185 ZH INT'L HOLD    HKD    0.216    0.218    0.218             520,000
                               0.218    0.213    0.213             111,830
   186 GRANDE HOLDINGS  HKD    0.39     0.41     0.43            1,050,000
                               0.41     0.395    0.395             427,800
   187 JINGCHENG MAC    HKD    2.70     2.74     2.77              278,000
                               2.71     2.61     2.62              749,500
   188 SUNWAH KINGSWAY  HKD    0.116    0.12     0.12            3,280,000
                               0.12     0.116    0.116             385,590
   189 DONGYUE GROUP    HKD    4.09     4.08     4.20            9,542,000
                               4.08     4.07     4.00           39,121,420
   190 HKC (HOLDINGS)   HKD    5.92     5.95     5.95              310,566
                               5.95     5.89     5.88            1,832,453
   191 LAI SUN INT-NEW  HKD   15.00    14.96    14.90               14,000
                              14.90    14.90    14.66              207,900
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.078             766,500
                               0.078    0.075    0.076              59,619
   194 LIU CHONG HING   HKD   12.94    12.92    12.94               86,000
                              12.74    12.74    12.74            1,109,400
   195 L'SEA RESOURCES  HKD    0.095    0.097    0.10           17,080,000
                               0.097    0.094    0.09            1,593,640
   196 HONGHUA GROUP    HKD    0.61     0.62     0.63            4,798,000
                               0.62     0.60     0.60            2,939,030
   197 HENG TAI         HKD    0.355    0.34     0.35           22,138,000
                               0.335    0.335    0.335           7,664,066
   198 SMI HOLDINGS     HKD    3.86     3.87     3.89              796,000
                               3.86     3.86     3.83            3,071,488
   199 ITC PROPERTIES   HKD    2.94     2.93     2.94              113,836
                               2.93     2.91     2.91              332,817
   200 MELCO INT'L DEV  HKD   18.96    18.74    18.94            3,721,520
                              18.74    18.68    18.40           69,398,798
   201 MAGNIFICENT      HKD    0.219    0.219    0.219             428,020
                               0.219    0.215    0.215              93,640
   202 EVERCHINA INT'L  HKD    0.196    0.199    0.199           1,825,000
                               0.199    0.195    0.194             356,720
   204 CHINA INV DEV    HKD    0.017    0.018    0.019          50,800,000
                               0.017    0.017    0.016             891,520
   205 SEEC MEDIA       HKD    0.041    0.042    0.042          48,110,000
                               0.042    0.041    0.038           1,942,952
   206 TSC GROUP        HKD    0.58     0.61     0.62              224,000
                               0.60     0.60     0.58              135,170
   207 JOY CITY PPT     HKD    1.32     1.32     1.34           11,256,000
                               1.32     1.31     1.29           14,812,630
   208 POLYTEC ASSET    HKD    0.58     0.57     0.58              625,000
                               0.56     0.56     0.56              353,850
   209 WINSHINE SCI     HKD    0.105    0.13     0.135          11,084,000
                               0.128    0.128    0.101           1,361,360
   210 DAPHNE INT'L     HKD    0.65     0.67     0.67            1,234,000
                               0.66     0.66     0.64              816,440
   211 STYLAND HOLD     HKD    0.151    0.151    0.154             100,000
                               0.151    0.146    0.15               15,160
   212 NANYANG HOLD     HKD   43.95    44.25    44.25                2,500
                              44.25    43.45    43.95              110,475
   213 NATIONAL ELEC H  HKD    1.03     1.04     1.04              172,000
                               1.04     1.01     1.00              174,760
   214 ASIA ORIENT      HKD    2.20     2.26     2.26              146,000
                               2.26     2.25     2.20              327,840
   215 HUTCHTEL HK      HKD    2.87     2.89     2.89            6,694,000
                               2.89     2.88     2.84           19,172,890
   216 CHINNEY INV      HKD    3.74     3.74     3.75                4,000
                               3.74     3.69     3.75               15,000
   217 CHINA CHENGTONG  HKD    0.51     0.51     0.51            1,770,000
                               0.495    0.495    0.49              873,350
   218 SHENWANHONGYUAN  HKD    3.03     2.99     3.01              705,000
                               2.98     2.98     2.94            2,086,000
   219 SHUNHO PROPERTY  HKD    2.91     2.95      -                      -
                               2.91     2.90      -                      -
   220 U-PRESID CHINA   HKD    6.75     6.67     6.81            2,196,990
                               6.67     6.65     6.62           14,743,348
   221 EASY ONE FIN     HKD    0.241    0.24     0.24              264,000
                               0.232    0.232    0.232              61,820
   222 MIN XIN HOLD     HKD    5.75     5.75     5.75              146,000
                               5.72     5.72     5.72              837,520
   223 ELIFE HLDGS      HKD    0.194    0.19     0.19           11,052,000
                               0.189    0.189    0.181           2,054,314
   224 PIONEER GLOBAL   HKD    1.86     1.90      -                      -
                               1.86     1.79      -                      -
   225 POKFULAM         HKD   19.56    19.56    19.56                8,000
                              19.56    19.30    19.26              154,840
   226 LIPPO            HKD    4.76     4.75      -                      -
                               4.75     4.68      -                      -
   227 FIRST SHANGHAI   HKD    1.11     1.09     1.10            1,744,080
                               1.09     1.08     1.08            1,898,321
   228 CHINA ENERGY     HKD    0.089    0.09     0.091           8,898,000
                               0.09     0.088    0.088             794,604
   229 RAYMOND IND      HKD    1.09     1.10     1.06               72,000
                               1.09     1.09     1.04               74,940
   230 MINMETALS LAND   HKD    1.11     1.12     1.11            3,318,000
                               1.11     1.11     1.09            3,662,000
   231 PING AN SEC GP   HKD    0.086    0.088    0.088          16,640,000
                               0.088    0.087    0.085           1,438,900
   232 AVIC INT'L       HKD    0.36     0.37     0.375           3,934,000
                               0.37     0.36     0.36            1,441,860
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.138    0.138             672,000
                               0.138    0.134    0.134              91,344
   235 CHINA STRATEGIC  HKD    0.122    0.124    0.126          15,120,444
                               0.122    0.122    0.119           1,840,551
   236 SAN MIGUEL HK    HKD    1.20     1.20      -                      -
                               1.20     1.15      -                      -
   237 SAFETY GODOWN    HKD   18.60    18.56    18.62               64,000
                              18.44    18.44    18.44            1,185,720
   238 EVERGREEN INT    HKD    0.74     0.75     0.75              206,000
                               0.75     0.74     0.74              154,240
   239 PAK FAH YEOW     HKD    3.41     3.41      -                      -
                               3.41     3.34      -                      -
   240 BUILD KING HOLD  HKD    0.53     0.54     0.54              500,000
                               0.54     0.53     0.53              268,600
   241 ALI HEALTH       HKD    3.59     3.56     3.64            8,260,916
                               3.56     3.55     3.55           29,598,025
   242 SHUN TAK HOLD    HKD    3.37     3.30     3.38            3,073,963
                               3.29     3.29     3.28           10,226,050
   243 QPL INT'L        HKD    0.137    0.14     0.156         114,768,000
                               0.139    0.139    0.132          16,707,663
   244 SINCERE          HKD    0.36     0.365    0.365             138,000
                               0.365    0.35     0.35               49,255
   245 CN MINSHENG FIN  HKD    0.52     0.485    0.50            6,936,480
                               0.48     0.48     0.475           3,375,425
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   23.70      -      24.00                2,000
                              24.00    23.90    24.00               48,000
   248 HKC INT'L HOLD   HKD    0.178    0.182    0.178              68,000
                               0.178    0.178    0.178              12,104
   250 SINO-I TECH      HKD    0.104    0.104    0.104           1,330,000
                               0.102    0.102    0.102             137,240
   251 SEA HOLDINGS     HKD    8.02     7.99     8.22              180,371
                               7.83     7.83     7.83            1,433,371
   252 SE ASIA PPT      HKD    3.42     3.96     3.42               16,000
                               3.42     3.42     3.42               54,720
   253 SHUNHO HOLDINGS  HKD    2.80     2.80      -                      -
                               2.80     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    4.00     4.04     4.05              948,000
                               4.02     4.02     3.97            3,805,080
   256 CITYCHAMP        HKD    1.72     1.71     1.73            2,098,000
                               1.70     1.70     1.70            3,603,140
   257 CHINA EB INT'L   HKD   10.36    10.30    10.32            4,121,750
                              10.30    10.28    10.24           42,371,577
   258 TOMSON GROUP     HKD    3.85     3.83     3.86              558,000
                               3.80     3.79     3.76            2,131,390
   259 YEEBO (INT'L H)  HKD    4.46     4.50     4.53            1,072,000
                               4.48     4.48     4.43            4,799,000
   260 AVIC JOY HLDG    HKD    0.091    0.092    0.091             500,000
                               0.091    0.089    0.089              44,900
   261 CCT LAND         HKD    0.01     0.01     0.01           21,980,000
                               0.01      -       0.01              174,440
   262 DESON DEV INT'L  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
   263 GT GROUP HLDG    HKD    0.242    0.241    0.242             732,019
                               0.239    0.238    0.23              174,736
   264 ASCENT INT'L     HKD    0.88     0.88     0.88              612,000
                               0.88     0.84     0.88              538,560
   265 ORIENT VICTORY   HKD    0.195    0.199    0.20               80,000
                               0.199    0.195    0.195              15,890
   266 TIAN TECK LAND   HKD    9.14     9.19      -                      -
                               9.14     9.13      -                      -
   267 CITIC            HKD   11.98    11.84    12.00            4,018,846
                              11.82    11.82    11.80           47,668,559
   268 KINGDEE INT'L    HKD    3.40     3.67     3.70           99,356,600
                               3.66     3.66     3.37          353,955,718
   269 CRTG             HKD    0.22     0.221    0.228           2,240,000
                               0.22     0.215    0.201             490,285
   270 GUANGDONG INV    HKD   11.70    11.52    11.62            5,198,206
                              11.52    11.50    11.40           59,801,951
   271 ASIASEC PPT      HKD    2.25     2.29     2.30            1,350,659
                               2.28     2.27     2.22            3,065,040
   272 SHUI ON LAND     HKD    1.80     1.83     1.84           11,136,079
                               1.83     1.82     1.80           20,306,547
   273 MASON GP HOLD    HKD    0.104    0.118    0.12           69,731,840
                               0.118    0.117    0.103           7,844,460
   274 C BILLION RES    HKD    0.023    0.024    0.024          33,653,200
                               0.024    0.023    0.022             773,601
   275 MASTER GLORY GP  HKD    0.101    0.097    0.108         422,789,734
                               0.097    0.096    0.096          42,613,943
   276 MONGOLIA ENERGY  HKD    0.225    0.226    0.23            3,637,000
                               0.226    0.225    0.219             811,818
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    9.00     9.40      -                      -
                               9.00     8.75      -                      -
   279 FREEMAN FINTECH  HKD    0.48     0.475    0.48            8,960,090
                               0.475    0.47     0.475           4,270,540
   280 KING FOOK HOLD   HKD    0.50     0.495    0.49              638,000
                               0.49     0.485    0.475             307,640
   281 RIVERA (HOLD)    HKD    0.57     0.57     0.57            2,258,000
                               0.56     0.56     0.56            1,270,040
   282 NEXT DIGITAL     HKD    0.365    0.36     0.37              260,000
                               0.355    0.355    0.345              93,140
   285 BYD ELECTRONIC   HKD   21.50    21.10    21.60            8,155,500
                              21.10    21.05    20.60          172,760,337
   286 CS HEALTH        HKD    0.66     0.66     0.65              600,000
                               0.65     0.65     0.65              390,000
   287 WINFAIR INV      HKD   14.00    14.00      -                      -
                              14.00    13.80      -                      -
*  288 WH GROUP         HKD    8.41     8.35     8.50          129,815,397
                               8.35     8.34     8.25        1,089,516,073
   289 WING ON CO       HKD   27.80    27.75    27.85               11,000
                              27.75    27.45    27.45              303,650
   290 C FORTUNE FIN    HKD    0.183    0.181    0.182           4,610,000
                               0.179    0.179    0.178             832,286
   291 CHINA RES BEER   HKD   19.58    19.46    19.58            2,409,134
                              19.44    19.44    19.40           46,894,178
   292 ASIA STD HOTEL   HKD    0.49     0.495    0.49              611,506
                               0.49     0.49     0.485             299,102
   293 CATHAY PAC AIR   HKD   11.74    11.76    11.80            5,918,639
                              11.74    11.74    11.56           69,075,246
   294 YANGTZEKIANG     HKD    3.02     3.03      -                      -
                               3.02     2.94      -                      -
   295 KONG SUN HOLD    HKD    0.42     0.395    0.415           8,100,000
                               0.39     0.39     0.365           3,188,125
   296 EMPEROR E HOTEL  HKD    1.96     1.98     1.99              435,000
                               1.97     1.97     1.96              859,950
   297 SINOFERT         HKD    1.10     1.09     1.10            8,628,000
                               1.09     1.08     1.07            9,338,400
   298 CHUANG'S CHINA   HKD    0.67     0.67     0.68            1,920,000
                               0.67     0.66     0.67            1,286,700
   299 NEW SPORTS       HKD    0.03     0.029    0.031         310,290,000
                               0.029    0.028    0.026           8,817,060
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  110.00   108.40   110.20               68,400
                             108.40   108.30   105.00            7,423,700
   305 WULING MOTORS    HKD    0.67     0.66     0.66            3,797,000
                               0.65     0.65     0.64            2,465,170
   306 KWOON CHUNG BUS  HKD    4.52     4.50     4.51              218,000
                               4.50     4.49     4.49              981,140
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.42     2.61     2.64           68,131,064
                               2.60     2.60     2.42          174,799,186
   309 XH NEWS MEDIA    HKD    0.445    0.53     0.58           59,812,000
                               0.53     0.52     0.45           31,792,900
   310 PROSP INV HOLD   HKD    0.074    0.072    0.074           3,615,000
                               0.071    0.071    0.07              256,830
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.55     0.55     0.53              288,368
                               0.53     0.51     0.51              148,760
   313 RICHLY FIELD     HKD    0.085    0.085    0.085             300,000
                               0.085    0.082    0.085              25,500
   315 SMARTONE TELE    HKD    9.70     9.65     9.74            3,868,000
                               9.65     9.64     9.65           37,387,205
   316 OOIL             HKD   72.90    72.80    72.95              987,015
                              72.75    72.75    72.60           71,880,921
   317 COMEC            HKD   13.22    13.26    13.38            1,240,000
                              13.24    13.24    13.16           16,377,880
   318 VONGROUP         HKD    0.95     0.95      -                  1,000
                               0.95     0.88      -                    850
   319 CHINA METAL      HKD    2.99     2.99     2.99              226,000
                               2.99     2.98     2.98              674,160
   320 COMPUTIME        HKD    1.64     1.59     1.61              678,000
                               1.57     1.56     1.55            1,073,180
   321 TEXWINCA HOLD    HKD    4.45     4.47     4.49              302,000
                               4.46     4.46     4.45            1,350,640
   322 TINGYI           HKD   10.60    10.58    10.64            2,032,385
                              10.58    10.56    10.44           21,499,821
   323 MAANSHAN IRON    HKD    4.29     4.16     4.35           43,673,072
                               4.16     4.15     4.13          185,007,643
   326 CHINA STAR ENT   HKD    0.58     0.57     0.58            1,184,000
                               0.57     0.55     0.56              665,252
   327 PAX GLOBAL       HKD    4.20     4.20     4.25            8,346,000
                               4.20     4.19     4.13           34,970,970
   328 ALCO HOLDINGS    HKD    1.84     1.87     1.85               76,000
                               1.85     1.85     1.84              139,980
   329 OCI INTL         HKD    1.39     1.50     1.43                4,250
                               1.43     1.36     1.43                6,052
   330 ESPRIT HOLDINGS  HKD    4.58     4.54     4.64            5,740,302
                               4.53     4.53     4.47           26,003,691
   331 FSE ENGINEERING  HKD    2.55     2.55     2.62              201,000
                               2.55     2.53     2.55              519,350
   332 YUANHENG GAS     HKD    0.65     0.64     0.64            3,540,200
                               0.63     0.63     0.62            2,247,740
   333 TOP FORM INT'L   HKD    1.62     1.65     1.65               36,000
                               1.65     1.63     1.62               58,440
   334 CH DISPLAY OPT   HKD    1.02     1.03     1.03            1,064,000
                               1.02     1.02     1.00            1,076,640
   335 UPBEST GROUP     HKD    1.202    1.21     1.21              100,000
                               1.21     1.17     1.21              121,000
   336 HUABAO INTL      HKD    4.66     4.57     4.72            1,962,000
                               4.57     4.55     4.52            9,001,540
   337 GREENLAND HK     HKD    2.72     2.69     2.73            2,182,000
                               2.68     2.68     2.68            5,902,830
   338 SHANGHAI PECHEM  HKD    4.85     4.74     4.87            6,107,403
                               4.72     4.72     4.72           29,135,115
   339 EARNEST INV      HKD    0.76     0.81     0.75              830,000
                               0.74     0.73     0.73              621,600
   340 CHINA MINING     HKD    0.07     0.071    0.071           3,256,000
                               0.07     0.07     0.07              227,980
   341 CAFE DE CORAL H  HKD   25.10    25.35    25.35              298,000
                              25.30    25.25    25.05            7,516,200
   342 NEWOCEAN ENERGY  HKD    2.09     2.10     2.10              326,000
                               2.10     2.09     2.07              677,400
   343 CULTURECOM HOLD  HKD    0.34     0.35     0.35            1,531,000
                               0.345    0.345    0.335             522,695
   345 VITASOY INT'L    HKD   17.52    17.24    17.32              590,000
                              17.24    17.22    17.18           10,174,000
   346 YANCHANG PETRO   HKD    0.149    0.15     0.15            2,330,001
                               0.149    0.149    0.148             346,930
   347 ANGANG STEEL     HKD    7.10     7.06     7.25           19,615,871
                               7.06     7.04     6.97          138,960,385
   348 CHINAHEALTHWISE  HKD    0.124    0.129    0.13            2,336,000
                               0.125    0.125    0.125             296,004
   351 ASIA ENERGY LOG  HKD    0.149    0.145    0.155           1,260,000
                               0.145    0.143    0.145             185,440
   352 FORTUNE SUN      HKD    0.81     0.90     0.90               32,000
                               0.90     0.79     0.90               28,800
   353 ENERGY INTINV    HKD    0.19     0.196    0.19            5,842,000
                               0.188    0.188    0.186           1,100,084
   354 CHINASOFT INT'L  HKD    4.23     4.52     4.53           58,539,800
                               4.51     4.51     4.19          258,311,880
   355 CENTURY C INT'L  HKD    0.69     0.69     0.69              434,000
                               0.68     0.68     0.68              296,040
   356 DT CAPITAL       HKD    0.079    0.083    0.081           1,050,000
                               0.078    0.078    0.078              83,370
   357 HNA INFRA        HKD    7.22     7.29     7.25               49,000
                               7.22     7.22     7.17              352,500
   358 JIANGXI COPPER   HKD   13.74    13.84    14.18           16,361,935
                              13.82    13.82    13.70          227,740,434
   359 HAISHENG JUICE   HKD    0.35     0.36     0.36              100,000
                               0.36     0.35     0.335              34,700
   360 NEW FOCUS AUTO   HKD    0.228    0.23     0.235          11,326,710
                               0.224    0.223    0.221           2,631,960
   361 SINO GOLF HOLD   HKD    0.30     0.31     0.31               40,000
                               0.31     0.295    0.305              12,300
   362 C ZENITH CHEM    HKD    0.33     0.34     0.34            1,362,250
                               0.335    0.335    0.33              454,482
   363 SHANGHAI IND H   HKD   23.75    23.45    23.70            1,382,330
                              23.45    23.40    23.35           32,600,631
   364 PING SHAN TEA    HKD    0.018    0.018    0.018          91,060,000
                               0.018    0.017    0.016           1,563,432
   365 UNIS HOLDINGS    HKD    1.32     1.45     1.43              868,000
                               1.43     1.41     1.23            1,154,820
   366 LUKS GROUP (VN)  HKD    2.50     2.50     2.50               30,000
                               2.50     2.49     2.50               75,000
   367 CHUANG'S INT'L   HKD    1.75     1.77     1.78            1,111,818
                               1.77     1.75     1.74            1,955,486
   368 SINOTRANS SHIP   HKD    2.40     2.39     2.41            6,177,180
                               2.38     2.38     2.37           14,704,213
   369 WING TAI PPT     HKD    5.43     5.47     5.48               46,000
                               5.41     5.41     5.41              250,340
   370 CHINA BEST       HKD    0.096    0.098    0.095             100,000
                               0.095    0.095    0.095               9,500
   371 BJ ENT WATER     HKD    6.59     6.53     6.59           11,757,297
                               6.53     6.52     6.48           76,622,220
   372 PT INTL DEV      HKD    0.52     0.54     0.55            5,635,161
                               0.53     0.52     0.51            2,964,153
   373 ALLIED GROUP     HKD   49.10    49.10    49.10                4,000
                              49.10    48.20    49.10              196,400
   374 FOUR SEAS MER    HKD    3.235    3.32     3.34               20,000
                               3.32     3.01     3.30               66,540
   375 YGM TRADING      HKD    7.30     7.51     7.30                3,000
                               7.30     7.30     7.30               21,900
   376 YUNFENG FIN      HKD    6.71     6.74     6.81              293,400
                               6.74     6.69     6.63            1,969,840
   377 HUAJUN HOLD      HKD    0.50     0.50     0.50              264,000
                               0.50     0.49     0.45              127,300
   378 FDG KINETIC      HKD    1.44     1.50     1.51            9,264,000
                               1.50     1.49     1.44           13,684,940
   379 EG LEASING       HKD    0.058    0.057    0.06            3,890,000
                               0.057    0.056    0.057             226,830
   380 SOFTPOWER INT    HKD    0.232    0.23     0.23              150,000
                               0.23     0.22     0.216              33,634
   381 KIU HUNG INT'L   HKD    0.054    0.058    0.063          24,810,000
                               0.057    0.057    0.054           1,428,220
   382 WELLING HOLDING  HKD    1.40     1.39     1.42            1,840,400
                               1.38     1.38     1.38            2,579,900
   383 CHINA MED&HCARE  HKD    0.32     0.32     0.32            2,500,000
                               0.315    0.315    0.315             799,250
   384 CHINA GAS HOLD   HKD   19.88    19.12    19.80            2,643,971
                              19.10    19.08    19.10           51,079,866
   385 CHINNEY ALLI     HKD    1.46     1.53     1.54               20,000
                               1.53     1.47     1.54               30,800
   386 SINOPEC CORP     HKD    6.05     6.03     6.07           54,374,402
                               6.03     6.02     5.99          327,674,722
   387 LEEPORT(HOLD)    HKD    1.47     1.48     1.48              484,000
                               1.48     1.45     1.47              713,720
*  388 HKEX             HKD  215.00   211.80   214.60            4,828,409
                             211.80   211.60   211.60        1,027,650,453
   389 TONTINE WINES    HKD    0.154    0.158    0.16              174,000
                               0.158    0.155    0.154              26,938
   390 CHINA RAILWAY    HKD    6.40     6.36     6.42           25,139,433
                               6.36     6.35     6.31          159,987,359
   391 MEI AH ENTER     HKD    0.345    0.355    0.36              860,000
                               0.355    0.34     0.35              306,600
   392 BEIJING ENT      HKD   43.00    41.90    43.00            2,740,358
                              41.90    41.85    41.70          115,093,836
   393 GLORIOUS SUN     HKD    0.885    0.91     0.92              692,000
                               0.90     0.90     0.90              628,920
   395 SMARTAC GP CH    HKD    0.11     0.11     0.11            1,840,000
                               0.11     0.109    0.106             198,648
   396 HING LEE (HK)    HKD    0.56     0.60     0.54               26,000
                               0.55     0.55     0.51               13,620
   397 JUN YANG FIN     HKD    0.123    0.123    0.127          23,086,025
                               0.121    0.121    0.118           2,842,516
   398 ORIENTAL WATCH   HKD    1.70     1.68     1.68              356,000
                               1.67     1.67     1.65              593,810
   399 INNOVATIVE PHAR  HKD    0.48     0.59     0.64            7,283,000
                               0.58     0.58     0.49            4,057,120
   400 COGOBUY          HKD    5.35     5.07     5.34           23,209,000
                               5.07     5.06     5.02          118,713,420
   401 WANJIA GROUP     HKD    0.245    0.255    0.25              140,000
                               0.25     0.25     0.245              34,565
   402 PEACEMAP HOLD    HKD    0.064    0.06     0.064          25,100,000
                               0.059    0.059    0.058           1,521,280
   403 STARLITE HOLD    HKD    0.54     0.54     0.54            1,198,000
                               0.53     0.53     0.52              634,900
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.13     5.15     5.16            3,437,200
                               5.14     5.14     5.11           17,655,204
   406 YAU LEE HOLD     HKD    1.24     1.25     1.24              130,000
                               1.24     1.23     1.23              161,000
   408 YIP'S CHEMICAL   HKD    3.01     3.00     3.03              336,000
                               3.00     2.97     2.97            1,003,200
   410 SOHO CHINA       HKD    4.49     4.55     4.58           11,204,756
                               4.54     4.54     4.48           50,937,349
   411 LAM SOON (HK)    HKD   10.80    10.88    10.90               11,000
                              10.88    10.70    10.88              119,700
   412 CHINA INNO FIN   HKD    0.33     0.355    0.36            6,642,000
                               0.35     0.35     0.32            2,278,680
   413 SC HOLDINGS      HKD    0.32     0.30     0.30              131,070
                               0.30     0.285    0.29               37,988
   416 BANKOFJINZHOU    HKD    8.16     8.61     8.20               43,000
                               8.20     8.30     7.62              341,980
   417 TSE SUI LUEN     HKD    2.60     2.60     2.52               12,256
                               2.52     2.50     2.50               30,760
   418 FOUNDER HOLD     HKD    0.45     0.44     0.445           1,002,000
                               0.44     0.435    0.42              435,890
   419 HUAYI TENCENT    HKD    0.29     0.29     0.295          10,023,438
                               0.29     0.285    0.285           2,919,653
   420 FOUNTAIN SET     HKD    0.99     0.99     0.99              632,000
                               0.99     0.98     0.97              618,780
   422 VMEP HOLDINGS    HKD    0.465    0.465    0.46               45,000
                               0.46     0.46     0.46               20,700
   423 HKET HOLDINGS    HKD    1.45     1.49     1.45               52,000
                               1.45     1.45     1.45               75,400
   425 MINTH GROUP      HKD   37.35    36.90    37.80            2,203,529
                              36.85    36.85    36.40           81,495,097
   426 ONE MEDIA GROUP  HKD    0.96     0.96     0.95              274,000
                               0.95     0.92     0.92              256,220
   428 HUGE CHINA       HKD    1.05     1.07     1.09               42,000
                               1.03     1.03     1.02               43,820
   430 ORIENTAL EXPL    HKD    0.124    0.125    0.125             272,000
                               0.123    0.123    0.122              33,868
   431 G CHINA FIN      HKD    0.206    0.204    0.205          14,712,000
                               0.201    0.201    0.201           2,986,040
   432 PCPD             HKD    3.06     3.06     3.05               60,000
                               3.05     3.02     3.02              182,100
   433 NORTH MINING     HKD    0.139    0.141    0.142           8,580,000
                               0.141    0.14     0.138           1,202,450
   434 BOYAA            HKD    3.06     3.52     3.57           16,910,796
                               3.51     3.51     3.05           57,635,924
   435 SUNLIGHT REIT    HKD    5.33     5.33     5.33              264,000
                               5.31     5.29     5.25            1,401,440
   436 NU ENVIRO        HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
   438 IRICO NEWENERGY  HKD    0.63     0.65     0.66               88,000
                               0.63     0.63     0.63               55,740
   439 KUANGCHI         HKD    2.61     2.57     2.61            1,542,000
                               2.56     2.55     2.53            3,946,460
   440 DAH SING         HKD   56.60    55.70    56.75              178,400
                              55.65    55.65    55.65            9,963,980
   442 KTL INT'L        HKD    5.21     5.10      -                      -
                               5.10     4.68      -                      -
   444 SINCEREWATCH HK  HKD    0.169    0.169    0.169             990,000
                               0.169    0.167    0.166             165,340
   445 CHINA FIRE       HKD    0.435    0.445    0.445           5,000,000
                               0.445    0.44     0.425           2,192,575
   449 CHIGO HOLDING    HKD    0.101    0.102    0.103           7,468,000
                               0.10     0.10     0.098             747,946
   450 HUNG HING PRINT  HKD    1.60     1.63     1.63              700,000
                               1.62     1.60     1.58            1,119,800
   451 GCL NEWENERGY    HKD    0.435    0.43     0.445          20,313,000
                               0.43     0.42     0.42            8,764,285
   455 TIANDA PHARMA    HKD    0.34     0.345    0.33               20,000
                               0.33     0.33     0.33                6,600
   456 NEW CITY DEV     HKD    0.33     0.33     0.33              300,000
                               0.33     0.325    0.33               99,000
   458 TRISTATE HOLD    HKD    1.78     1.85      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.375    0.375    0.375           1,142,000
                               0.37     0.37     0.37              426,510
   460 SIHUAN PHARM     HKD    2.98     3.07     3.12           23,989,235
                               3.06     3.06     2.96           73,305,003
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.59     1.60     1.59              720,000
                               1.59     1.59     1.59            1,144,800
   465 FUTONG TECH      HKD    0.90     0.96     0.90               32,000
                               0.90     0.85     0.90               28,800
   467 UNITEDENERGY GP  HKD    0.335    0.33     0.34            7,762,000
                               0.325    0.325    0.305           2,509,410
   468 GAPACK           HKD    4.81     4.72     4.79              538,000
                               4.72     4.71     4.69            2,542,230
   469 CAPXON INT'L     HKD    0.39     0.345    0.385          12,320,000
                               0.345    0.34     0.33            4,283,860
   471 CMMB VISION      HKD    0.385    0.385    0.39            2,082,200
                               0.385    0.38     0.375             795,292
   472 NEW SILKROAD     HKD    0.90     0.94     0.93              700,000
                               0.93     0.88     0.85              607,200
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265           4,701,400
                               0.265    0.26     0.25            1,211,868
   475 ZHONG FA ZHAN    HKD    1.42     1.50      -                      -
                               1.42     1.29      -                      -
   476 CH DYNAMICS      HKD    0.227    0.226    0.226           2,535,000
                               0.22     0.22     0.22              566,685
   479 CIL HOLDINGS     HKD    0.08     0.079    0.08            1,200,000
                               0.079    0.076    0.079              95,600
   480 HKR INT'L        HKD    4.92     5.03     5.05            1,793,266
                               5.03     4.99     4.91            8,960,038
   482 SANDMARTIN INTL  HKD    0.132    0.133    0.132             680,000
                               0.13     0.13     0.13               88,704
   483 BAUHAUS INT'L    HKD    1.83     1.85     1.85              340,000
                               1.85     1.82     1.81              622,140
   484 FORGAME          HKD   15.06    17.20    17.36            6,082,100
                              17.18    17.18    15.12          102,564,924
   485 CHINASINOSTAR    HKD    0.142    0.143    0.138           4,300,000
                               0.138    0.137    0.136             589,700
   486 RUSAL            HKD    5.61     5.57     5.93           16,641,428
                               5.59     5.56     5.50           95,380,920
   487 SUCCESSUNIVERSE  HKD    0.225    0.223    0.218             340,000
                               0.217    0.217    0.217              73,784
   488 LAI SUN DEV-NEW  HKD   14.44    14.22    14.50              489,280
                              14.20    14.20    14.04            6,956,381
   489 DONGFENG GROUP   HKD   10.12    10.10    10.20            6,382,018
                              10.10    10.08    10.00           64,277,983
   491 EMPEROR CULTURE  HKD    0.23     0.237    0.236           2,940,000
                               0.235    0.234    0.224             670,980
   493 GOME RETAIL      HKD    0.82     0.82     0.83           75,761,080
                               0.81     0.81     0.81           61,592,874
   494 LI & FUNG        HKD    3.54     3.58     3.58           40,626,310
                               3.58     3.57     3.50          144,239,085
   495 PALADIN          HKD    0.265    0.28     0.28               75,000
                               0.28     0.26     0.275              20,950
   496 KASEN            HKD    1.33     1.34     1.36            2,498,000
                               1.34     1.32     1.31            3,315,100
   497 CSI PROPERTIES   HKD    0.40     0.40     0.40            2,190,000
                               0.40     0.395    0.395             867,150
   498 PYI CORP         HKD    0.177    0.182    0.19          108,006,778
                               0.181    0.181    0.173          19,683,022
   499 QINGDAO HLDGS    HKD    0.72     0.71     0.70              186,000
                               0.69     0.68     0.67              126,660
   500 FRONTIER SER     HKD    1.43     1.49     1.54            5,098,470
                               1.48     1.47     1.43            7,550,701
   503 LANSEN PHARMA    HKD    1.60     1.57     1.58            1,395,000
                               1.56     1.55     1.55            2,179,770
   505 HUAN YUE INTER   HKD    0.79     0.80     0.79              399,700
                               0.79     0.76     0.77              313,763
   506 CHINA FOODS      HKD    4.24     4.37     4.43           10,954,007
                               4.37     4.35     4.15           47,722,070
   508 DINGYI GP INV    HKD    0.98     0.96     0.98           14,080,000
                               0.95     0.95     0.91           13,294,750
   509 SUNSHINE         HKD    0.275    0.285    0.29            7,645,000
                               0.28     0.28     0.28            2,170,575
   510 CASH FIN SER GP  HKD    0.255    0.255    0.255           2,112,314
                               0.25     0.25     0.248             531,111
   511 TVB              HKD   26.50    26.40    26.45              311,650
                              26.30    26.30    26.25            8,204,772
   512 CHINAGRANDPHARM  HKD    2.77     2.72     2.75            2,348,000
                               2.71     2.71     2.70            6,389,600
   513 CONTINENTAL H    HKD    0.103    0.105    0.101             540,000
                               0.101    0.10     0.098              53,440
   515 TC ORI LIGHT     HKD    0.265    0.255    0.265           1,554,000
                               0.255    0.25     0.255             405,360
   517 COSCO SHIP INTL  HKD    3.29     3.30     3.31            1,022,472
                               3.30     3.29     3.28            3,362,432
   518 TUNGTEX (HOLD)   HKD    0.91     0.91     0.94              190,000
                               0.91     0.88     0.86              170,440
   519 APPLIED DEV      HKD    0.50     0.51     0.51            9,375,000
                               0.495    0.495    0.495           4,701,350
   520 XIABUXIABU       HKD    8.01     7.98     8.00              185,500
                               7.98     7.87     7.71            1,466,605
   521 HNA HOLDING      HKD    0.325    0.32     0.325          30,492,000
                               0.315    0.31     0.31            9,685,460
   522 ASM PACIFIC      HKD   96.45    97.00    97.00            1,071,217
                              97.00    96.75    95.10          103,034,508
   524 E-KONG GROUP     HKD    0.485    0.48     0.48              320,000
                               0.48     0.475    0.47              152,850
   525 GUANGSHEN RAIL   HKD    4.17     4.18     4.18            2,930,000
                               4.17     4.17     4.10           12,140,600
   526 LISI GP HOLD     HKD    0.62     0.63     0.63              740,000
                               0.63     0.62     0.62              464,900
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              232,000
                               0.70     0.68     0.68              160,240
   528 KINGDOM HOLDING  HKD    0.93     0.94     0.93              138,000
                               0.93     0.93     0.92              128,220
   529 SIS INT'L        HKD    4.25     4.30      -                      -
                               4.25     4.00      -                      -
   530 GOLDIN FIN HOLD  HKD    3.60     3.74     3.78            7,068,000
                               3.73     3.73     3.56           26,037,380
   531 SAMSON HOLDING   HKD    0.92     0.97     1.00           21,499,000
                               0.97     0.96     0.95           20,834,590
   532 WKK INTL (HOLD)  HKD    1.03     1.04     1.04            1,168,000
                               1.04     1.02     1.02            1,201,160
   533 GOLDLION HOLD    HKD    3.19     3.20     3.21              133,000
                               3.19     3.19     3.15              423,400
   535 GEMDALE PPT      HKD    0.78     0.80     0.81           50,916,000
                               0.79     0.79     0.77           40,434,960
   536 TRADELINK        HKD    1.42     1.41     1.42            1,624,000
                               1.41     1.40     1.40            2,282,560
   538 AJISEN (CHINA)   HKD    3.26     3.23     3.23               24,000
                               3.23     3.19     3.23               77,520
   539 VICTORY CITY     HKD    0.243    0.228    0.241          16,792,000
                               0.228    0.227    0.228           3,939,042
   540 SPEEDY GLOBAL    HKD    1.23     1.24     1.24              160,000
                               1.24     1.20     1.23              196,920
   542 CENERIC          HKD    0.238    0.28     0.285          43,512,000
                               0.28     0.275    0.235          11,367,272
   543 PACIFIC ONLINE   HKD    1.39     1.41     1.41              295,865
                               1.41     1.40     1.39              414,507
   544 DAIDO GROUP      HKD    0.105    0.104    0.104             360,000
                               0.104    0.101    0.103              37,160
   546 FUFENG GROUP     HKD    5.07     5.57     5.64           22,445,560
                               5.57     5.56     5.11          121,378,996
   547 DIGITAL DOMAIN   HKD    0.248    0.242    0.249          26,726,365
                               0.242    0.241    0.241           6,512,109
   548 SHENZHENEXPRESS  HKD    7.65     7.65     7.68            1,728,000
                               7.65     7.64     7.60           13,180,100
   550 KK CULTURE       HKD    2.92     2.79     2.92               24,000
                               2.78     2.70     2.75               67,140
   551 YUE YUEN IND     HKD   33.15    32.95    33.25            1,506,000
                              32.90    32.90    32.90           49,733,173
   552 CHINACOMSERVICE  HKD    4.25     4.28     4.32            3,107,559
                               4.27     4.27     4.26           13,342,624
   553 NANJING PANDA    HKD    4.36     4.31     4.35              494,000
                               4.31     4.30     4.29            2,128,340
   554 HANS ENERGY      HKD    0.23     0.23     0.23            1,100,000
                               0.22     0.213    0.22              252,000
   555 REXLOT HOLDINGS  HKD    0.062    0.056    0.062         196,228,072
                               0.055    0.055    0.054          10,990,841
   556 PAN ASIA ENVIRO  HKD    0.84     0.81     0.86            1,412,000
                               0.81     0.80     0.80            1,148,000
   557 CITY E-SOLUTION  HKD    2.29     2.43     2.42               40,000
                               2.42     2.16     2.16               88,040
   558 LK TECH          HKD    0.71     0.72     0.73               42,500
                               0.72     0.71     0.71               30,925
   559 DETAI NEWENERGY  HKD    0.126    0.125    0.131          33,907,000
                               0.125    0.124    0.123           4,256,889
   560 CHU KONG SHIP    HKD    2.07     2.05     2.08            1,852,000
                               2.05     2.04     2.03            3,789,160
   563 SH IND URBAN     HKD    1.75     1.74     1.75            4,092,000
                               1.73     1.73     1.72            7,104,150
   564 ZMJ              HKD    5.30     5.50     5.50            3,534,000
                               5.45     5.45     5.12           19,004,868
   565 ART GROUP HOLD   HKD    0.50     0.52     0.53            3,000,000
                               0.49     0.49     0.49            1,500,750
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.39     0.41     0.41               62,000
                               0.405    0.39     0.405              25,160
   568 SHANDONG MOLONG  HKD    1.34     1.34     1.34              562,000
                               1.34     1.32     1.32              745,412
   569 CH AUTOMATION    HKD    1.17     1.17      -                      -
                               1.17     1.12      -                      -
   570 TRAD CHI MED     HKD    4.69     4.70     4.73            3,931,279
                               4.70     4.69     4.60           18,425,288
   571 ESUN HOLDINGS    HKD    1.20     1.27     1.27            1,512,000
                               1.25     1.25     1.18            1,866,960
   572 FUTURE WORLD FH  HKD    0.195    0.219    0.247       1,349,102,406
                               0.218    0.218    0.185         294,541,557
   573 TAO HEUNG HLDGS  HKD    1.45     1.44     1.45              874,000
                               1.44     1.43     1.43            1,254,800
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,382,000
                               0.41     0.395    0.395             553,090
   575 REGENT PACIFIC   HKD    0.28     0.28     0.285           2,741,200
                               0.275    0.275    0.275             758,912
   576 ZHEJIANGEXPRESS  HKD    9.94     9.86     9.93            1,378,991
                               9.82     9.82     9.81           13,608,228
   577 THE 13 HOLDINGS  HKD    0.90     0.89     0.90              709,500
                               0.89     0.88     0.89              633,090
   578 ROSAN RES        HKD    0.13     0.13     0.13              774,000
                               0.125    0.122    0.125              98,804
   579 JNCEC            HKD    2.12     2.13     2.14            3,272,000
                               2.12     2.12     2.11            6,949,160
   580 SUN.KING ELEC    HKD    1.70     1.71     1.71            1,410,000
                               1.71     1.69     1.68            2,395,800
   581 CHINA ORIENTAL   HKD    6.41     5.97     6.97           45,860,000
                               5.91     5.90     5.79          293,689,470
   582 LANDING INTL     HKD    0.116    0.11     0.124         931,735,500
                               0.109    0.109    0.101         105,285,659
   583 GWPA HOLDINGS    HKD    1.78     1.88     1.82               64,000
                               1.80     1.75     1.78              115,600
   585 IMAGI INT'L      HKD    0.51     0.58     0.60              414,810
                               0.56     0.54     0.50              226,271
   586 CONCH VENTURE    HKD   14.24    14.16    14.30            1,156,486
                              14.14    14.14    14.12           16,406,144
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.20     3.15     3.16              456,000
                               3.14     3.14     3.13            1,432,680
   589 PORTICO INT'L    HKD    2.74     2.73      -                      -
                               2.73     2.57      -                      -
   590 LUK FOOK HOLD    HKD   27.20    26.95    27.20              153,000
                              26.95    26.85    26.65            4,117,300
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.445    0.435    0.435             238,000
                               0.435    0.43     0.43              103,490
   593 DREAMEAST        HKD   14.38    14.00    14.78               13,000
                              13.98    13.96    13.98              185,290
   595 AV CONCEPT HOLD  HKD    0.58     0.58     0.59              274,000
                               0.58     0.57     0.57              158,700
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            7,047,000
                               2.09     2.08     2.08           14,694,260
   598 SINOTRANS        HKD    4.363    4.34     4.38            4,227,639
                               4.32     4.32     4.24           18,261,951
   599 E. BON HOLDINGS  HKD    0.75     0.75     0.75              100,000
                               0.75     0.74     0.74               74,680
   600 CHINA INFRA INV  HKD    0.063    0.067    0.067           3,014,000
                               0.066    0.066    0.063             196,292
   601 GROUP SENSE      HKD    0.39     0.395    0.435          20,870,800
                               0.39     0.39     0.375           8,434,124
   602 JIAHUA STORES H  HKD    0.40     0.40     0.40              285,000
                               0.395    0.395    0.395             112,900
   603 CHINA OIL & GAS  HKD    0.54     0.54     0.55            1,010,000
                               0.54     0.53     0.53              549,020
   604 SHENZHEN INVEST  HKD    3.53     3.53     3.54            8,044,634
                               3.52     3.52     3.49           28,263,906
   605 C FIN SERVICES   HKD    0.65     0.65     0.65            1,132,000
                               0.64     0.64     0.64              726,200
   606 CHINA AGRI       HKD    3.74     3.64     3.75           10,215,677
                               3.64     3.63     3.56           37,301,899
   607 FULLSHARE        HKD    3.10     3.09     3.15           38,475,008
                               3.08     3.08     3.08          119,505,275
   608 HIGH FASHION     HKD    2.04     2.04      -                      -
                               2.04     2.01      -                      -
   609 TIANDE CHEMICAL  HKD    2.04     2.05     2.07              508,000
                               2.05     2.02     2.02            1,045,200
   610 WAI KEE HOLD     HKD    3.40     3.42     3.41              116,400
                               3.41     3.39     3.32              392,952
   611 CNE TECH CORP    HKD    1.45     1.50     1.50            5,450,000
                               1.50     1.48     1.46            8,074,940
   612 CHINA INV FUND   HKD    2.04     2.11     2.12            2,366,800
                               2.09     2.09     2.00            4,936,096
   613 YUGANG INT'L     HKD    0.198    0.20     0.20            6,156,000
                               0.20     0.198    0.197           1,223,856
   616 EMINENCE ENT     HKD    0.061    0.076    0.078         111,844,500
                               0.075    0.075    0.064           8,015,045
   617 PALIBURG HOLD    HKD    3.30     3.28     3.33               78,000
                               3.26     3.26     3.26              256,700
   618 PKU RESOURCES    HKD    0.23     0.235    0.235             300,000
                               0.235    0.231    0.23               69,258
   619 SOUTH CHINA FIN  HKD    0.056    0.057    0.057           6,035,000
                               0.057    0.056    0.055             337,100
   620 DTXS SILK ROAD   HKD    4.75     4.79     4.82              128,800
                               4.79     4.75     4.70              615,400
   621 TAUNG GOLD       HKD    0.078    0.08     0.083          32,190,000
                               0.08     0.078    0.078           2,579,610
   622 ENERCHINA HOLD   HKD    0.224    0.225    0.244         121,632,092
                               0.224    0.224    0.214          28,231,731
   623 SINOMEDIA        HKD    1.79     1.80     1.80              676,000
                               1.79     1.79     1.77            1,208,030
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.59     3.58     3.58               78,000
                               3.56     3.56     3.56              278,320
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.60            1,120,000
                               0.59     0.58     0.59              664,800
   628 GOME FIN TECH    HKD    0.94     0.97     0.97              300,000
                               0.97     0.93     0.92              282,460
   629 YUE DA MINING    HKD    0.59     0.59     0.59              200,000
                               0.59     0.56     0.59              118,000
   630 AMCO UNITED      HKD    0.184    0.178    0.184          10,131,260
                               0.175    0.173    0.172           1,791,874
   631 SANY INT'L       HKD    1.38     1.45     1.45            1,695,500
                               1.45     1.42     1.38            2,398,630
   632 PEARLORIENT OIL  HKD    0.137    0.145    0.164          16,234,000
                               0.142    0.142    0.13            2,357,321
   633 CH ALL ACCESS    HKD    2.17     2.17     2.19              260,000
                               2.16     2.16     2.14              562,800
   635 PLAYMATES        HKD    1.09     1.08     1.10            3,840,000
                               1.08     1.07     0.99            4,061,820
   636 KERRY LOG NET    HKD   11.04    10.90    11.08            1,405,000
                              10.88    10.88    10.88           15,402,305
   637 LEE KEE          HKD    0.64     0.64     0.65              104,000
                               0.64     0.63     0.64               67,060
   638 KIN YAT HOLD     HKD    1.99     2.03     2.05            1,138,000
                               2.02     2.00     1.99            2,308,740
   639 SHOUGANG RES     HKD    1.92     1.96     2.04           39,032,000
                               1.95     1.95     1.90           77,575,726
   640 INFINITY DEV     HKD    0.90     0.90     0.98              388,000
                               0.89     0.89     0.87              346,840
   641 CHTC FONG'S      HKD    2.12     2.17     2.18              320,000
                               2.12     2.12     2.11              688,180
   643 CARRY WEALTH     HKD    0.42     0.42     0.42              350,000
                               0.415    0.41     0.41              144,150
   645 ARES ASIA        HKD    1.27     1.28      -                      -
                               1.27     1.22      -                      -
   646 CHINA ENV TEC    HKD    0.177    0.184    0.187             952,000
                               0.184    0.182    0.177             173,832
   647 JOYCE BOUTIQUE   HKD    0.275    0.275    0.275             102,000
                               0.275    0.27     0.26               26,550
   648 WAH YAN HEALTH   HKD    0.024    0.027    0.028         158,184,750
                               0.027    0.026    0.024           4,048,151
   650 IDG ENERGY       HKD    1.55     1.61     1.65              146,000
                               1.61     1.48     1.50              227,620
   651 CHI OCEAN IND    HKD    0.065    0.067    0.067          41,735,000
                               0.067    0.066    0.064           2,696,558
   653 BONJOUR HOLD     HKD    0.325    0.33     0.33              320,000
                               0.325    0.325    0.32              104,650
   655 HK CHINESE LTD   HKD    1.40     1.40     1.40              163,000
                               1.38     1.38     1.38              226,310
   656 FOSUN INTL       HKD   13.84    13.64    14.00           19,070,327
                              13.62    13.62    13.56          262,418,736
   657 G-VISION INT'L   HKD    0.169    0.18      -                      -
                               0.169    0.16      -                      -
   658 C TRANSMISSION   HKD    8.00     7.99     8.05            1,892,000
                               7.99     7.98     7.93           15,152,471
   659 NWS HOLDINGS     HKD   15.44    15.34    15.38              484,000
                              15.34    15.32    15.24            7,417,596
   660 WAI CHUN MINING  HKD    0.081    0.082    0.086           3,190,000
                               0.082    0.079    0.082             273,700
   661 CDAYENONFER      HKD    0.128    0.134    0.137           9,236,000
                               0.134    0.133    0.128           1,228,520
   662 ASIA FINANCIAL   HKD    4.40     4.40     4.40               18,000
                               4.31     4.31     4.28               77,560
   663 KING STONE ENGY  HKD    0.188    0.185    0.187             294,000
                               0.185    0.17     0.183              53,868
   665 HAITONG INT'L    HKD    4.69     4.58     4.66           29,934,176
                               4.57     4.57     4.53          137,099,974
   666 SHK HK IND       HKD    0.162    0.162     -                      -
                               0.162    0.154     -                      -
   668 DOYEN INTL HOLD  HKD    0.36     0.355     -                      -
                               0.355    0.335     -                      -
   669 TECHTRONIC IND   HKD   40.60    40.45    41.00            2,111,000
                              40.45    40.40    39.75           85,413,587
   670 CHINA EAST AIR   HKD    4.24     4.17     4.25            8,177,923
                               4.16     4.16     4.15           34,273,973
   672 ZHONGAN REALEST  HKD    2.40     2.35     2.39            7,738,800
                               2.35     2.34     2.27           18,011,498
   673 CHINA HEALTH     HKD    0.164    0.167     -                      -
                               0.164    0.153     -                      -
   674 CHINA TANGSHANG  HKD    0.233    0.236    0.222             196,000
                               0.223    0.223    0.221              43,496
   675 K & P INT'L      HKD    1.02     1.07      -                      -
                               1.02     1.00      -                      -
   676 PEGASUS INT'L    HKD    1.01     1.08      -                      -
                               1.01     0.95      -                      -
   677 GOLDEN RES DEV   HKD    0.498    0.50     0.50              430,000
                               0.50     0.495    0.50              215,000
   678 GENTING HK       HKD    2.15     2.16     2.16               40,000
                               2.12     2.11     2.11               85,400
   679 ASIA TELE-NET    HKD    1.23     1.39     1.39            4,740,000
                               1.39     1.37     1.25            6,269,100
   680 NAN HAI CORP     HKD    0.255    0.249    0.255          59,150,000
                               0.249    0.248    0.249          14,777,250
   681 CHI PEOPLE HOLD  HKD    0.09     0.089    0.092           1,566,323
                               0.086    0.086    0.085             138,774
   682 CHAODA MODERN    HKD    0.192    0.191    0.192          12,172,632
                               0.185    0.183    0.182           2,239,848
   683 KERRY PPT        HKD   30.80    30.60    30.95            1,236,500
                              30.60    30.55    30.40           37,899,800
   684 ALLAN INT'L      HKD    2.16     2.17     2.11               10,000
                               2.16     2.16     2.11               21,100
   685 MEDIA CHINESE    HKD    0.94     0.98      -                      -
                               0.94     0.94      -                      -
   686 PANDA GREEN      HKD    1.00     1.08     1.10           64,826,020
                               1.08     1.07     1.00           68,968,481
   687 HKICIM GROUP     HKD    3.80     3.88     3.90            2,398,000
                               3.86     3.86     3.79            9,266,800
   688 CHINA OVERSEAS   HKD   27.05    26.80    26.95           10,943,070
                              26.75    26.75    26.60          292,730,023
   689 EPI (HOLDINGS)   HKD    0.375    0.37     0.38            4,050,700
                               0.365    0.355    0.355           1,465,440
   690 UNI-BIO GROUP    HKD    0.194    0.19     0.194           4,703,000
                               0.19     0.186    0.185             886,192
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.52     2.62      -                      -
                               2.52     2.50      -                      -
   694 BEIJING AIRPORT  HKD   13.40    13.38    13.60            8,859,175
                              13.38    13.36    13.30          119,030,783
   695 DONGWU CEMENT    HKD    1.37     1.34     1.35               10,000
                               1.34     1.31     1.35               13,500
   696 TRAVELSKY TECH   HKD   21.30    21.25    21.35            1,857,722
                              21.25    21.15    20.95           39,324,174
   697 SHOUGANG INT'L   HKD    0.295    0.295    0.305          15,360,000
                               0.295    0.29     0.29            4,556,680
*  698 TONGDA GROUP     HKD    2.16     2.41     2.47          331,086,542
                               2.41     2.40     2.15          780,998,159
   699 CAR INC          HKD    6.90     7.19     7.19            6,629,660
                               7.19     7.14     6.91           47,014,734
*  700 TENCENT          HKD  326.20   322.20   326.00           15,521,481
                             322.00   322.00   321.40        5,026,783,524
   701 CNT GROUP        HKD    0.435    0.45     0.44              311,701
                               0.43     0.43     0.43              135,497
   702 SINO OIL & GAS   HKD    0.162    0.162    0.164           3,610,000
                               0.162    0.16     0.159             584,545
   703 FUTURE BRIGHT    HKD    0.71     0.72     0.72              120,000
                               0.71     0.71     0.70               85,200
   704 HUSCOKE RES      HKD    0.25     0.25     0.25           15,630,000
                               0.25     0.247    0.245           3,874,090
   705 DINGHE MINING    HKD    0.032    0.033    0.033          17,028,000
                               0.032    0.032    0.031             540,432
   706 BEAUTI C HOLD    HKD    0.085    0.092    0.093          12,080,000
                               0.092    0.09     0.085           1,066,170
   707 CO-PROSPERITY    HKD    0.27     0.265    0.265          25,208,000
                               0.265    0.26     0.26            6,656,830
   708 EVERG HEALTH     HKD    1.71     1.71     1.75            1,765,000
                               1.70     1.70     1.68            3,013,100
   709 GIORDANO INT'L   HKD    4.63     4.64     4.71              542,000
                               4.61     4.61     4.60            2,512,080
   710 BOE VARITRONIX   HKD    4.15     4.17     4.15              141,000
                               4.13     4.13     4.12              582,740
   711 ASIA ALLIED INF  HKD    0.82     0.82     0.82              404,000
                               0.82     0.81     0.80              330,000
   712 COMTEC SOLAR     HKD    0.265    0.275    0.275           1,690,000
                               0.275    0.265    0.265             453,490
   713 WORLD HOUSEWARE  HKD    0.67     0.67     0.67              264,000
                               0.66     0.66     0.66              174,540
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66           14,397,000
                               0.66     0.65     0.64            9,372,090
   716 SINGAMAS CONT    HKD    1.60     1.61     1.69           21,124,000
                               1.60     1.60     1.59           34,397,210
   717 EMPEROR CAPITAL  HKD    0.69     0.67     0.69           68,421,746
                               0.67     0.66     0.66           46,001,153
   718 TAI UNITED HOLD  HKD    1.30     1.26     1.28            1,915,300
                               1.23     1.23     1.23            2,388,560
   719 SHANDONG XINHUA  HKD    7.29     7.28     7.40              772,000
                               7.18     7.18     7.15            5,611,580
   720 AUTO ITALIA      HKD    0.078    0.079    0.088           2,900,000
                               0.079    0.078    0.078             238,150
   721 C FIN INT INV    HKD    0.25     0.25     0.255           5,570,000
                               0.25     0.249    0.248           1,392,800
   722 UMP              HKD    2.21     2.25     2.22              648,000
                               2.20     2.16     2.10            1,408,280
   723 SUSTAIN FOREST   HKD    0.045    0.049    0.052           5,418,750
                               0.048    0.047    0.045             265,665
   724 RUIXIN INT'L     HKD    0.02     0.021    0.025          56,950,000
                               0.02     0.02     0.019           1,201,060
   725 PERENNIAL INT'L  HKD    1.52     1.45      -                      -
                               1.45     1.40      -                      -
   726 CM DRAWIN TECH   HKD    0.244    0.275    0.28           24,250,000
                               0.275    0.27     0.25            6,574,000
   727 CROWNICORP       HKD    1.27     1.29     1.29            1,066,000
                               1.28     1.26     1.24            1,340,880
   728 CHINA TELECOM    HKD    4.09     4.07     4.10           51,574,979
                               4.06     4.06     4.03          209,615,608
   729 FDG EVEHICLES    HKD    0.31     0.305    0.31           17,455,000
                               0.30     0.30     0.30            5,287,800
   730 SHOUGANG GRAND   HKD    0.255    0.255    0.255             492,000
                               0.255    0.25     0.25              123,510
   731 SAMSON PAPER     HKD    0.495    0.495    0.495           1,488,000
                               0.495    0.49     0.485             727,510
   732 TRULY INT'L      HKD    2.42     2.39     2.42           12,960,000
                               2.38     2.38     2.37           31,004,410
   733 HOPEFLUENT       HKD    3.32     3.34     3.35              828,400
                               3.30     3.30     3.28            2,733,704
   735 CP CLEAN ENERGY  HKD    4.47     4.51     4.53              806,500
                               4.51     4.45     4.41            3,635,205
   736 CHINA PPT INV    HKD    0.054    0.051    0.055          38,049,000
                               0.05     0.05     0.05            1,953,618
   737 HOPEWELL INFR    HKD    4.77     4.78     4.80              797,000
                               4.78     4.77     4.75            3,803,217
   738 LE SAUNDA        HKD    1.42     1.42     1.42               40,000
                               1.40     1.40     1.40               56,360
   743 ASIA CEMENT CH   HKD    2.58     2.60     2.63              319,000
                               2.59     2.57     2.53              822,255
   745 CN CULTURE GP    HKD    0.016    0.021    0.021         433,284,000
                               0.021    0.02     0.015           8,229,695
   746 L & M CHEMICAL   HKD    4.32     4.38     4.40              150,000
                               4.35     4.35     4.32              650,800
   747 SHENYANG PUBLIC  HKD    0.39     0.385    0.39              102,000
                               0.38     0.375    0.38               38,940
   750 SINGYES SOLAR    HKD    2.49     2.44     2.48            2,932,800
                               2.44     2.43     2.42            7,154,092
   751 SKYWORTHDIGITAL  HKD    3.68     3.72     3.73            9,580,241
                               3.72     3.71     3.63           35,429,357
   752 PICO FAR EAST    HKD    3.25     3.30     3.32              310,000
                               3.22     3.22     3.21            1,019,800
   753 AIR CHINA        HKD    6.98     6.99     7.05           11,485,212
                               6.99     6.98     6.82           80,042,610
   754 HOPSON DEV HOLD  HKD    7.39     7.19     7.40              796,000
                               7.19     7.15     7.12            5,750,120
   755 SHANGHAI ZENDAI  HKD    0.122    0.124    0.124           6,320,000
                               0.124    0.122    0.12              767,900
   756 TIANYI SUMMI     HKD    1.10     1.12     1.14            5,212,000
                               1.12     1.10     1.10            5,807,480
   757 SOLARGIGA        HKD    0.173    0.168    0.169           3,008,222
                               0.168    0.165    0.165             499,412
   758 JUNEFIELD GROUP  HKD    0.275    0.28     0.285           1,012,000
                               0.28     0.275    0.265             274,680
   759 CEC INT'L HOLD   HKD    0.67     0.69     0.69              250,000
                               0.68     0.68     0.67              170,200
   760 TALENT PPT GP    HKD    0.092    0.092    0.092           2,130,000
                               0.092    0.09     0.09              193,050
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.40    11.42    11.46           50,081,947
                              11.42    11.40    11.22          568,186,430
   763 ZTE              HKD   21.00    21.05    21.25            8,425,013
                              21.00    21.00    20.75          177,421,627
   764 ETERNITY INV     HKD    0.179    0.179    0.18            2,418,453
                               0.179    0.169    0.169             413,005
   765 PERFECTECH INTL  HKD    2.19     2.09     2.13            1,212,000
                               2.06     2.05     2.05            2,533,980
   766 SINO PROSPER GP  HKD    0.145    0.153    0.159             309,000
                               0.153    0.149    0.144              46,535
   767 PACIFIC PLYWOOD  HKD    0.45     0.45     0.455           2,243,750
                               0.445    0.445    0.445           1,006,993
   768 UBA INVESTMENTS  HKD    0.105    0.10     0.105           1,088,000
                               0.10     0.099    0.10              111,300
   769 CHINA RAREEARTH  HKD    0.54     0.55     0.55            2,939,214
                               0.54     0.54     0.53            1,589,599
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.01     1.02     1.05              738,100
                               1.01     1.01     1.01              757,117
   775 CKLIFE SCIENCES  HKD    0.63     0.62     0.63            3,948,200
                               0.62     0.61     0.61            2,448,298
   776 IMPERIUM GP      HKD    3.59     3.75     3.83               31,000
                               3.75     3.22     3.65              113,670
   777 NETDRAGON        HKD   31.85    32.40    33.30            9,772,775
                              32.40    32.35    30.55          315,358,482
   778 FORTUNE REIT     HKD    9.37     9.29     9.42            1,258,326
                               9.27     9.27     9.26           11,686,366
   787 GLOBAL BRANDS    HKD    0.68     0.69     0.69           13,445,620
                               0.69     0.68     0.68            9,231,917
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.63     0.65     0.65              252,000
                               0.65     0.63     0.64              163,580
   798 CEOVU            HKD    0.73     0.75     0.75            9,612,000
                               0.74     0.73     0.72            7,096,800
   799 IGG              HKD   12.20    11.98    12.20           16,666,699
                              11.96    11.96    11.90          200,098,292
   800 A8 NEW MEDIA     HKD    0.385    0.39     0.39              948,000
                               0.385    0.385    0.385             365,880
   801 GOLDEN MEDITECH  HKD    1.12     1.11     1.11              262,000
                               1.10     1.10     1.09              287,200
   802 CHINA E-WALLET   HKD    0.216    0.211    0.22           14,875,000
                               0.211    0.21     0.207           3,186,265
   803 PROSPERITY INTL  HKD    0.096    0.095    0.10           10,480,000
                               0.095    0.092    0.09              984,700
   804 PINESTONE        HKD    0.197    0.194    0.20              890,000
                               0.193    0.192    0.192             173,610
   805 GLENCORE-S       HKD   36.90    37.35    37.40              200,200
                              37.35    37.00    36.65            7,417,220
   806 VALUE PARTNERS   HKD    6.73     6.71     6.72            4,812,000
                               6.71     6.70     6.60           32,107,100
   808 PROSPERITY REIT  HKD    3.32     3.32     3.32            1,173,000
                               3.32     3.30     3.27            3,876,470
   809 GLOBAL BIO-CHEM  HKD    0.141    0.145    0.149           4,986,800
                               0.141    0.141    0.14              711,304
   810 CH INTERNET INV  HKD    0.173    0.173    0.173              63,000
                               0.173    0.161    0.173              10,824
   811 XINHUA WINSHARE  HKD    6.39     6.42     6.42              707,000
                               6.42     6.40     6.35            4,522,420
   812 SWSI             HKD    0.249    0.249    0.249             278,000
                               0.249    0.24     0.24               68,684
   813 SHIMAO PROPERTY  HKD   16.04    15.66    16.00            7,776,778
                              15.64    15.64    15.58          122,170,394
   814 JINGKELONG       HKD    2.27     2.31     2.37              238,000
                               2.30     2.22     2.27              548,980
   815 CHI SILVER GP    HKD    1.59     1.70     1.74           19,562,000
                               1.70     1.69     1.59           32,821,880
   816 HUADIAN FUXIN    HKD    1.69     1.70     1.71            4,816,000
                               1.70     1.69     1.68            8,192,100
   817 CHINA JINMAO     HKD    3.45     3.60     3.62           43,289,300
                               3.59     3.59     3.42          154,351,663
   818 HI SUN TECH      HKD    1.75     1.96     2.06           44,786,000
                               1.95     1.95     1.74           87,424,767
   819 TIANNENG POWER   HKD    6.85     6.84     6.92            3,484,000
                               6.81     6.81     6.74           23,852,520
   820 HSBCDRAGON FUND  HKD   10.36    10.42    10.40               77,135
                              10.40    10.36    10.26              799,902
   821 VC HOLDINGS      HKD    1.90     2.05     2.09            7,992,000
                               2.04     2.03     1.89           16,005,360
   822 KA SHUI INT'L    HKD    0.58     0.58     0.59            1,060,000
                               0.57     0.57     0.56              613,240
   823 LINK REIT        HKD   64.65    64.15    64.75            2,264,069
                              64.10    64.10    63.95          145,307,008
   825 NWDS CHINA       HKD    1.76     1.83     1.84              236,000
                               1.81     1.80     1.80              427,670
   826 TIANGONG INT'L   HKD    0.83     0.83     0.84            3,530,000
                               0.82     0.82     0.82            2,928,480
   827 KO YO GROUP      HKD    0.148    0.149    0.154           4,212,000
                               0.148    0.148    0.147             638,888
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.44     0.45     0.455             260,000
                               0.45     0.44     0.435             115,290
   830 FAR EAST GLOBAL  HKD    1.03     1.03     1.04              708,000
                               1.03     1.01     1.00              715,420
   831 CR ASIA          HKD    3.86     3.86     3.84               94,000
                               3.84     3.83     3.83              360,180
   832 CENTRAL CHINA    HKD    2.93     3.07     3.09            8,808,000
                               3.07     3.06     2.92           26,617,879
   833 ALLTRONICS       HKD    2.98     2.87     2.97            1,484,000
                               2.86     2.86     2.86            4,316,050
   834 KANGDA FOOD      HKD    1.32     1.34     1.32              112,000
                               1.32     1.32     1.31              147,480
   835 ASIA COAL        HKD    0.07     0.07     0.069             450,000
                               0.069    0.065    0.069              31,050
   836 CHINA RES POWER  HKD   14.38    14.20    14.40            4,408,050
                              14.18    14.18    14.16           62,894,491
   837 CARPENTER TAN    HKD    4.66     4.88     4.75              114,000
                               4.75     4.75     4.67              537,660
   838 EVA HOLDINGS     HKD    1.03     1.02     1.03              858,000
                               1.02     1.01     1.00              864,900
   840 TIANYE WATER     HKD    0.77     0.76     0.75               42,000
                               0.75     0.75     0.72               30,480
   841 CASSAVA RES      HKD    0.43     0.425    0.425             110,000
                               0.425    0.415    0.415              45,870
   842 LEOCH INT'L      HKD    1.46     1.43     1.45            1,245,000
                               1.41     1.41     1.40            1,773,150
   844 GREATIME INTL    HKD    0.87     0.90      -                      -
                               0.87     0.85      -                      -
   845 GLORIOUS PPT H   HKD    0.91     0.88     0.91            3,069,000
                               0.88     0.87     0.87            2,704,590
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   85.30      -      85.70                  150
                              85.70      -      85.70               12,855
   848 MAOYE INT'L      HKD    0.80     0.80     0.80            1,875,000
                               0.79     0.79     0.78            1,480,230
   850 TOURONG CHANGFU  HKD    0.169    0.17     0.173          48,084,000
                               0.17     0.168    0.157           8,128,688
   851 SHENG YUAN HLDG  HKD    0.245    0.234    0.242           5,574,000
                               0.234    0.232    0.229           1,296,650
   852 STRONG PETRO     HKD    1.42     1.52     1.54              578,000
                               1.51     1.50     1.45              865,200
   853 MICROPORT        HKD    6.94     6.94     6.99              887,899
                               6.94     6.93     6.88            6,159,124
   854 WILLAS-ARRAY     HKD    5.00     4.99      -                      -
                               4.99     3.82      -                      -
   855 CHINA WATER      HKD    4.53     4.60     4.62            8,006,400
                               4.60     4.59     4.53           36,751,640
   856 VSTECS           HKD    2.40     2.25     2.35              714,000
                               2.26     2.24     2.25            1,637,080
   857 PETROCHINA       HKD    5.06     5.05     5.11           80,602,888
                               5.05     5.04     5.02          408,080,977
   858 EXTRAWELL PHAR   HKD    0.173    0.227    0.25           93,760,000
                               0.227    0.226    0.177          20,761,380
   859 HENRY GROUP      HKD    1.53     1.52     1.53            1,726,000
                               1.50     1.50     1.48            2,602,560
   860 O LUXE HOLD      HKD    1.42     1.41     1.42           14,517,000
                               1.41     1.40     1.34           20,049,780
   861 DC HOLDINGS      HKD    4.61     4.73     4.75            7,380,542
                               4.72     4.72     4.51           34,393,418
   862 VISION VALUES    HKD    0.42     0.42     0.42            1,200,000
                               0.42     0.405    0.41              499,000
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.62      -                      -
   864 WING LEE PPT     HKD    0.96     1.00     1.05              136,000
                               0.99     0.98     0.99              135,280
   865 JIANDE INT'L     HKD    0.158    0.169    0.186           8,016,800
                               0.168    0.164    0.159           1,338,458
   866 CHINA QINFA      HKD    0.227    0.228    0.228           1,028,000
                               0.227    0.227    0.226             233,102
   867 CMS              HKD   14.148   14.36    14.50            2,141,731
                              14.32    14.32    14.16           30,743,609
   868 XINYI GLASS      HKD    7.79     7.65     7.78            9,619,000
                               7.65     7.63     7.54           73,224,626
   869 PLAYMATES TOYS   HKD    1.41     1.41     1.41            1,386,100
                               1.40     1.39     1.39            1,942,337
   871 CH DREDG ENV     HKD    0.325    0.36     0.36            2,529,000
                               0.36     0.35     0.325             865,590
   872 TUS INTL         HKD    0.72     0.69     0.71              186,000
                               0.69     0.68     0.69              131,000
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   19.90    19.80    19.96            2,233,000
                              19.80    19.78    19.76           44,284,820
   875 CHINA FIN INV    HKD    0.029    0.045    0.046       1,012,060,000
                               0.045    0.044    0.029          37,997,360
   876 MEGA MEDICAL     HKD    0.32     0.30     0.315           8,330,000
                               0.295    0.295    0.295           2,515,700
   877 O-NET TECH GP    HKD    4.56     4.88     5.09           18,565,000
                               4.88     4.87     4.53           91,172,845
   878 SOUNDWILL HOLD   HKD   18.34    18.10    18.34               83,692
                              18.10    18.08    18.10            1,521,005
   880 SJM HOLDINGS     HKD    7.07     7.04     7.17            9,606,000
                               7.04     7.03     6.92           67,835,885
   881 ZHONGSHENG HLDG  HKD   16.76    16.94    17.04              709,000
                              16.80    16.80    16.58           11,927,425
   882 TIANJIN DEV      HKD    4.20     4.17     4.19              396,000
                               4.16     4.15     4.15            1,646,330
   883 CNOOC            HKD    9.41     9.40     9.48           54,831,183
                               9.40     9.39     9.33          515,564,192
   884 CIFI HOLD GP     HKD    4.25     4.26     4.31           10,229,000
                               4.25     4.25     4.16           43,501,190
   885 RENTIAN TECH     HKD    0.38     0.38     0.38            5,688,000
                               0.38     0.375    0.37            2,134,040
   886 SILVER BASE      HKD    0.58     0.59     0.59            2,912,000
                               0.59     0.58     0.57            1,693,950
   887 EMPEROR WATCH&J  HKD    0.38     0.375    0.385           3,600,000
                               0.375    0.365    0.365           1,334,550
   888 ROADSHOW         HKD    0.90     0.89     0.90              943,352
                               0.89     0.88     0.88              839,429
   889 DATRONIX HOLD    HKD    1.32     1.36     1.33               68,000
                               1.33     1.33     1.32               89,940
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.40     0.40     0.40              976,000
                               0.40     0.395    0.395             387,030
   893 CHINAVTM MINING  HKD    0.33     0.31     0.325           7,195,000
                               0.31     0.305    0.305           2,247,685
   894 MAN YUE TECH     HKD    0.95     1.53     1.54           64,578,000
                               1.52     1.52     0.95           83,782,480
   895 DONGJIANG ENV    HKD   10.80    10.74    10.78              531,425
                              10.74    10.70    10.66            5,696,381
   896 HANISON          HKD    1.51     1.52     1.51               66,361
                               1.51     1.49     1.47               99,423
   897 WAI YUEN TONG    HKD    0.38     0.395    0.395           2,976,172
                               0.385    0.385    0.375           1,155,999
   898 MULTIFIELD INTL  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
   899 ASIA RESOURCES   HKD    0.116    0.117    0.117           1,160,000
                               0.115    0.115    0.115             135,020
   900 AEON CREDIT      HKD    6.10     6.23     6.24              426,000
                               6.21     6.20     6.06            2,615,380
   901 EAGLERIDE INV    HKD    0.265    0.265    0.27              520,720
                               0.265    0.26     0.265             138,776
   902 HUANENG POWER    HKD    5.19     5.11     5.20           16,467,574
                               5.10     5.10     5.08           84,458,519
   903 TPV TECHNOLOGY   HKD    1.34     1.33     1.36              254,000
                               1.33     1.32     1.32              338,790
   904 CHINA GREEN      HKD    0.028    0.03     0.031         170,881,600
                               0.03     0.029    0.027           5,036,762
   905 GLOBAL M CAP     HKD    0.285    0.285    0.28               64,000
                               0.28     0.275    0.265              17,360
   906 COFCO PACKAGING  HKD    4.81     4.77     4.83            2,250,000
                               4.76     4.76     4.65           10,724,929
   907 ELEGANCEOPTICAL  HKD    1.83     1.80     1.83              126,000
                               1.77     1.77     1.77              226,420
   908 ZHUHAI H INV     HKD    1.15     1.15     1.15              806,000
                               1.14     1.14     1.13              913,900
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.265    0.275    0.275             435,800
                               0.275    0.27     0.265             118,982
   911 QIANHAI HEALTH   HKD    0.091    0.091    0.094          46,285,000
                               0.091    0.09     0.087           4,187,405
   912 SUGA INT'L       HKD    2.53     2.52     2.52              170,000
                               2.52     2.50     2.47              425,820
   913 UNITY INV HOLD   HKD    0.058    0.067    0.07           14,600,000
                               0.065    0.064    0.058             966,020
   914 CONCH CEMENT     HKD   29.45    29.10    29.40            7,256,234
                              29.10    29.05    28.90          211,008,564
   915 DAOHEGLOBAL-NEW  HKD    2.60     2.60     2.70            4,495,000
                               2.58     2.56     2.55           11,678,950
   916 CHINA LONGYUAN   HKD    5.86     5.85     5.90           10,303,293
                               5.85     5.84     5.80           60,289,266
   918 STATE EN ASSETS  HKD    0.485    0.49     0.49              428,000
                               0.485    0.485    0.48              206,660
   919 MODERN BEAUTY    HKD    0.35     0.35     0.36              300,000
                               0.35     0.34     0.35              105,160
   921 HISENSE KELON    HKD    9.12     9.06     9.22            1,069,344
                               9.04     9.04     9.04            9,788,662
   922 ANXIANYUAN CH    HKD    0.114    0.125    0.126          46,960,000
                               0.124    0.122    0.11            5,590,440
   923 IWS              HKD    0.13     0.135    0.136             302,000
                               0.135    0.131    0.129              39,868
   925 BJ PROPERTIES    HKD    0.33     0.335    0.335             912,000
                               0.335    0.325    0.33              301,670
   926 BESUNYEN         HKD    0.58     0.58     0.59              876,000
                               0.58     0.57     0.58              508,520
   927 FUJIKON IND      HKD    1.12     1.15      -                      -
                               1.12     1.12      -                      -
   928 LIFE HEALTHCARE  HKD    0.205    0.206    0.206           3,896,000
                               0.205    0.20     0.196             794,440
   929 IPE GROUP        HKD    1.97     1.96     1.96              115,000
                               1.95     1.95     1.95              224,750
   931 CHINA LNG-NEW    HKD    1.33     1.31     1.35            8,151,000
                               1.31     1.30     1.29           10,630,560
   932 RM GROUP         HKD    7.35     7.31     7.37           31,806,000
                               7.31     7.29     7.20          226,607,280
   933 BRIGHTOIL        HKD    1.94     1.95     1.97            2,287,000
                               1.94     1.94     1.93            4,454,470
   934 SINOPEC KANTONS  HKD    4.97     4.98     5.09            6,886,414
                               4.97     4.97     4.92           34,301,576
   935 DRAGON CROWN     HKD    1.37     1.37     1.36              242,000
                               1.36     1.34     1.35              327,620
   936 EAGLE LEGEND     HKD    0.89     0.97     1.04              510,000
                               0.94     0.94     0.92              503,900
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.81     6.75     6.80          207,760,446
                               6.74     6.74     6.70        1,402,647,785
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.90    81.90    82.85           14,323,000
                              81.85    81.85    81.70        1,176,101,278
   943 EFORCE HOLDINGS  HKD    0.057    0.062    0.062           6,664,000
                               0.062    0.061    0.056             387,976
   945 MANULIFE-S       HKD  153.60   153.60   154.70               58,595
                             153.50   153.20   153.20            9,042,179
   947 MOBI DEV         HKD    1.18     1.33     1.33            7,006,500
                               1.32     1.31     1.19            8,926,190
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.20     6.11     6.20               56,000
                               6.10     6.10     6.10              344,700
   951 CHAOWEI POWER    HKD    4.08     4.12     4.14            3,377,000
                               4.12     4.10     4.06           13,857,900
   952 OCEANWIDE FIN    HKD    1.08     1.07     1.08            1,000,000
                               1.06     1.06     1.06            1,066,100
   953 SHAW BROTHERS    HKD    0.61     0.62     0.62              800,000
                               0.62     0.59     0.59              477,420
   954 CHANGMAO BIO     HKD    0.88     0.87     0.87              208,000
                               0.86     0.85     0.80              175,240
   956 CHINA SUNTIEN    HKD    1.70     1.69     1.70            7,559,462
                               1.69     1.67     1.66           12,710,550
   958 HN RENEWABLES    HKD    2.37     2.35     2.38           45,318,902
                               2.35     2.34     2.33          106,893,522
   959 AMAX INT HOLD    HKD    0.415    0.41     0.43            3,356,100
                               0.41     0.40     0.40            1,356,148
   960 LONGFOR PPT      HKD   18.54    18.52    18.74            2,391,592
                              18.52    18.46    18.20           44,142,965
   963 BLOOMAGE BIOTEC  HKD   14.52    14.54    14.56              290,000
                              14.54    14.50    14.48            4,208,900
   966 CHINA TAIPING    HKD   23.65    23.30    23.70            7,970,286
                              23.25    23.25    23.20          186,392,393
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.63     2.62     2.64            4,737,748
                               2.62     2.60     2.60           12,347,601
   969 HUA LIEN INT'L   HKD    0.126    0.127    0.127             440,000
                               0.127    0.12     0.12               53,392
   970 SPARKLE ROLL     HKD    0.56     0.55     0.55            1,248,000
                               0.55     0.54     0.54              676,960
   973 L'OCCITANE       HKD   18.48    18.18    18.30              100,500
                              18.18    18.16    17.98            1,825,595
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.255    0.248    0.255           4,955,000
                               0.248    0.247    0.245           1,233,233
   976 CHIHO ENV        HKD    4.38     4.42     4.46            3,138,000
                               4.41     4.38     4.20           13,619,460
   978 CHI MER LAND     HKD    1.58     1.55     1.57            2,878,000
                               1.55     1.54     1.54            4,471,420
   979 GREEN ENERGY GP  HKD    0.39     0.385    0.395           9,534,000
                               0.38     0.38     0.36            3,607,350
   980 LIANHUA          HKD    2.93     3.04     3.05            1,038,000
                               3.02     3.03     2.93            3,111,640
   981 SMIC             HKD    7.29     7.24     7.31           12,102,820
                               7.23     7.23     7.19           87,590,214
   982 IONE HOLDINGS    HKD    0.181    0.184    0.185           2,100,000
                               0.184    0.18     0.17              371,420
   983 SOCAM DEV        HKD    2.04     2.02     2.04              346,000
                               2.02     1.99     1.99              698,060
   984 AEON STORES      HKD    5.90     5.98     5.92               37,500
                               5.90     5.90     5.88              221,130
   985 NETMIND FIN      HKD    0.037    0.042    0.046          87,049,920
                               0.042    0.041    0.037           3,532,291
   986 CH ENV ENERGY    HKD    0.395    0.38     0.39              916,600
                               0.38     0.37     0.37              346,142
   987 CH RENEW EN INV  HKD    0.231    0.235    0.24              572,041
                               0.23     0.23     0.23              132,711
   988 LOUDONG GN RES   HKD    0.305    0.315    0.33            7,591,800
                               0.315    0.31     0.30            2,346,492
   989 GROUND INTL DEV  HKD    1.85     1.88     1.88              512,000
                               1.88     1.81     1.78              952,770
   990 THEME INT'L      HKD    0.21     0.215    0.214          61,285,000
                               0.213    0.214    0.198          12,759,370
   991 DATANG POWER     HKD    2.58     2.52     2.58           11,980,489
                               2.51     2.51     2.51           30,372,146
   992 LENOVO GROUP     HKD    4.25     4.21     4.24           49,279,630
                               4.20     4.20     4.18          207,229,187
   993 HUARONG INT FIN  HKD    2.56     2.51     2.65            1,622,229
                               2.47     2.46     2.41            4,046,770
   994 WIN WIN WAY      HKD    1.76     1.52     1.77           39,416,000
                               1.52     1.51     1.51           62,933,040
   995 ANHUIEXPRESSWAY  HKD    5.87     5.83     5.88              678,000
                               5.82     5.82     5.82            3,971,980
   996 CARNIVAL GROUP   HKD    0.60     0.60     0.60            2,730,000
                               0.59     0.59     0.59            1,621,000
   997 CHINLINK INTL    HKD    1.13     1.11     1.13            2,552,800
                               1.11     1.10     1.10            2,847,208
   998 CITIC BANK       HKD    5.15     5.11     5.14           40,883,276
                               5.11     5.10     5.06          208,498,449
   999 I.T              HKD    4.02     4.02     4.03              128,000
                               4.02     4.00     3.98              511,220
  1000 BEIJING MEDIA    HKD    3.72     3.70      -                      -
                               3.70     3.00      -                      -
  1001 HK SH ALLIANCE   HKD    0.78     0.77     0.77              530,000
                               0.77     0.76     0.75              402,000
  1002 V.S. INT'L       HKD    0.26     0.275    0.275             508,000
                               0.275    0.26     0.26              136,140
  1003 HUANXI MEDIA     HKD    2.01     2.02     2.03            2,520,000
                               2.02     2.00     1.98            5,032,300
  1004 C SMARTERENERGY  HKD    0.67     0.67     0.70           16,304,000
                               0.66     0.66     0.66           11,004,400
  1005 MATRIX HOLDINGS  HKD    2.90     3.20      -                      -
                               2.90     2.60      -                      -
  1006 CHANGSHOUHUA     HKD    3.96     3.97     3.91               13,000
                               3.85     3.85     3.82               50,070
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.12     1.14     1.13              170,000
                               1.13     1.13     1.12              191,500
  1009 INT'L ENT        HKD    2.11     2.10     2.16            2,116,000
                               2.08     2.08     2.07            4,476,740
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.74     1.75     1.76            1,817,500
                               1.75     1.74     1.74            3,180,935
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.068    0.068    0.079         127,954,000
                               0.068    0.065    0.058           8,554,286
  1019 CONVOY           HKD    0.187    0.194    0.195          64,290,000
                               0.194    0.193    0.185          12,464,946
  1020 CYBERNAUT INT'L  HKD    0.325    0.325    0.33            4,331,200
                               0.325    0.32     0.32            1,394,356
  1021 MIDAS HLDGS-S    HKD    1.21     1.23      -                      -
                               1.21     1.20      -                      -
  1022 FEIYU            HKD    1.02     1.05     1.05            2,256,000
                               1.04     1.04     0.97            2,321,910
  1023 SITOY GROUP      HKD    1.59     1.60     1.60              314,000
                               1.60     1.58     1.58              499,560
  1026 UNIVERSAL TECH   HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           89,910,000
                               0.01      -       0.01              644,530
  1028 C.BANNER         HKD    2.89     2.89     2.96            1,101,000
                               2.89     2.87     2.84            3,167,610
  1029 IRC              HKD    0.30     0.29     0.30           36,266,000
                               0.29     0.285    0.28           10,458,180
  1030 FUTURE LAND      HKD    3.20     3.20     3.22            4,280,000
                               3.19     3.19     3.18           13,668,458
  1031 KINGSTON FIN     HKD    3.22     3.22     3.22            7,018,000
                               3.22     3.21     3.17           22,403,700
  1033 SINOPEC SSC      HKD    1.35     1.35     1.38            4,144,000
                               1.35     1.34     1.34            5,620,320
  1035 BBI LIFE SCI     HKD    2.33     2.22     2.48            6,502,312
                               2.22     2.21     2.15           15,180,533
  1036 VANKE PPT OVS    HKD    4.74     4.83     4.87                5,000
                               4.83     4.74     4.87               24,350
  1037 MAXNERVA TECH    HKD    1.72     2.08     2.20           10,398,322
                               2.08     2.06     1.73           21,309,603
  1038 CKI HOLDINGS     HKD   71.00    70.55    70.85              883,543
                              70.55    70.40    70.20           62,308,179
  1039 FORTUNET E-COMM  HKD    1.15     1.12     1.23            5,464,000
                               1.10     1.10     1.09            6,292,200
  1041 LAMTEX HLDGS     HKD    0.345    0.345    0.35              267,190
                               0.345    0.33     0.33               88,737
  1043 COSLIGHT TECH    HKD    2.92     3.10     3.18            1,954,000
                               3.10     3.09     2.89            5,934,720
  1044 HENGAN INT'L     HKD   67.30    66.95    67.40            2,256,221
                              66.90    66.90    66.25          150,904,567
  1045 APT SATELLITE    HKD    3.93     3.84     3.89              300,500
                               3.81     3.81     3.77            1,139,110
  1046 UNI INTL FIN     HKD    0.60     0.58     0.63            8,687,500
                               0.57     0.57     0.57            5,068,850
  1047 NGAI HING HONG   HKD    0.72     0.77     0.71               10,000
                               0.71     0.70     0.71                7,100
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.395    0.43     0.40              132,080
                               0.40     0.40     0.39               51,779
  1050 KARRIE INT'L     HKD    1.19     1.18     1.18              950,000
                               1.18     1.17     1.15            1,110,700
  1051 G-RESOURCES      HKD    0.099    0.101    0.101           4,674,000
                               0.101    0.099    0.099             467,821
  1052 YUEXIUTRANSPORT  HKD    5.91     5.86     5.96            1,848,441
                               5.83     5.83     5.83           10,878,900
  1053 CHONGQING IRON   HKD    1.70     1.65     1.74            2,119,000
                               1.64     1.64     1.62            3,548,560
  1055 CHINA SOUTH AIR  HKD    6.06     6.05     6.12           10,159,194
                               6.05     6.04     5.95           61,444,689
  1057 ZHEJIANG SHIBAO  HKD    2.99     2.93     2.95              467,000
                               2.93     2.91     2.90            1,364,410
  1058 GUANGDONG TANN   HKD    0.98     1.02      -                      -
                               0.98     0.86      -                      -
  1059 KANTONE HOLDING  HKD    0.41     0.42     0.41               87,000
                               0.41     0.405    0.41               35,670
  1060 ALI PICTURES     HKD    1.33     1.34     1.34           31,559,975
                               1.33     1.33     1.29           41,595,265
  1061 ESSEX BIO-TECH   HKD    4.58     4.59     4.59              845,000
                               4.59     4.58     4.50            3,858,640
  1062 CDB INT'L INV    HKD    0.265    0.27     0.265             820,000
                               0.265    0.26     0.265             217,300
  1063 SUNCORP TECH     HKD    0.037    0.042    0.048         510,190,000
                               0.041    0.041    0.037          21,992,370
  1064 ZHONG HUA INT'L  HKD    0.285    0.33     0.285             850,000
                               0.285    0.285    0.28              241,625
  1065 TIANJIN CAPITAL  HKD    5.06     5.40     5.41           17,948,000
                               5.40     5.39     4.99           94,825,380
  1066 WEIGAO GROUP     HKD    6.12     6.06     6.12            2,101,274
                               6.05     6.05     6.01           12,757,964
  1068 YURUN FOOD       HKD    0.99     1.00     1.00            3,958,000
                               0.99     0.99     0.98            3,918,640
  1069 CA LOW-CARBON    HKD    0.116    0.115    0.117             960,000
                               0.115    0.112    0.115             110,960
  1070 TCL MULTIMEDIA   HKD    3.72     3.72     3.73              554,600
                               3.72     3.70     3.68            2,057,852
  1071 HUADIAN POWER    HKD    3.20     3.17     3.22           14,778,363
                               3.16     3.16     3.14           46,952,603
  1072 DONGFANG ELEC    HKD    8.37     8.14     8.35              744,000
                               8.14     8.12     8.08            6,116,748
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.52     0.51     0.52              234,000
                               0.50     0.50     0.50              117,120
  1076 IMPERIAL PAC     HKD    0.129    0.125    0.129          45,849,320
                               0.125    0.124    0.123           5,755,759
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.64     0.61     0.64            3,164,000
                               0.61     0.60     0.59            1,950,140
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.405           4,723,500
                               0.40     0.395    0.395           1,886,992
  1082 HK EDU INTL      HKD    1.33     1.38     1.40            3,571,920
                               1.38     1.33     1.33            4,868,488
  1083 TOWNGAS CHINA    HKD    5.29     5.24     5.30            2,001,603
                               5.24     5.23     5.20           10,482,938
  1085 HXTL             HKD    1.92     1.92     1.92               10,000
                               1.92     1.89     1.92               19,200
  1086 GOODBABY INTL    HKD    4.12     4.15     4.27            3,662,000
                               4.15     4.14     4.10           15,391,970
  1087 INVESTECH HLDGS  HKD    0.58     0.57     0.57           33,916,000
                               0.56     0.56     0.54           18,764,840
  1088 CHINA SHENHUA    HKD   20.30    19.58    20.40           28,777,620
                              19.58    19.56    19.36          568,795,957
  1089 LEYOU TECH H     HKD    1.75     1.72     1.74              395,000
                               1.70     1.71     1.70              674,850
  1090 DA MING INT'L    HKD    3.46     3.46     3.46                8,000
                               3.46     3.40     3.46               27,680
  1091 CITIC DAMENG     HKD    0.56     0.54     0.56            6,051,000
                               0.54     0.53     0.53            3,268,550
  1093 CSPC PHARMA      HKD   12.52    12.78    12.78           11,372,198
                              12.76    12.76    12.30          143,796,913
  1094 C P PROCURE-NEW  HKD    0.121    0.125    0.13            1,416,400
                               0.122    0.121    0.122             175,836
  1096 SINO ENERGY INT  HKD    0.35     0.37     0.36              488,000
                               0.36     0.36     0.34              171,450
  1097 I-CABLE COMM     HKD    0.28     0.285    0.29            3,977,641
                               0.275    0.275    0.275           1,126,627
  1098 ROAD KING INFRA  HKD   10.50    10.56    10.82            2,092,000
                              10.56    10.54    10.52           22,366,920
  1099 SINOPHARM        HKD   36.20    36.25    36.35            3,934,946
                              36.15    36.15    35.65          142,087,040
  1100 MAINLAND HOLD    HKD    1.41     1.51      -                      -
                               1.41     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.355    0.38     0.39           19,309,300
                               0.38     0.375    0.355           7,275,826
  1102 ENVIRO ENERGY    HKD    0.086    0.089    0.09            5,774,000
                               0.088    0.088    0.084             492,376
  1103 DASHENG AGR FIN  HKD    0.68     0.68     0.68           26,692,000
                               0.68     0.67     0.65           17,930,460
  1104 APAC RESOURCES   HKD    1.09     1.10     1.10              292,000
                               1.09     1.08     1.09              317,860
  1105 SING TAO         HKD    1.03     1.03     1.04              458,000
                               1.01     1.01     1.01              472,240
  1106 SINO HAIJING     HKD    0.178    0.178    0.18           11,420,000
                               0.178    0.173    0.172           2,006,660
  1107 MODERN LAND      HKD    1.47     1.52     1.55            2,280,000
                               1.51     1.51     1.44            3,444,100
  1108 LUOYANG GLASS    HKD    4.66     4.50     4.68            2,584,000
                               4.48     4.48     4.47           11,810,500
  1109 CHINA RES LAND   HKD   24.50    24.20    24.55           13,982,959
                              24.15    24.15    24.10          339,192,973
  1110 KINGWORLD        HKD    1.24     1.23     1.25              188,000
                               1.22     1.22     1.21              232,960
  1111 CHONG HING BANK  HKD   15.78    15.74    15.78               32,100
                              15.68    15.68    15.60              504,422
  1112 H&H INTL HLDG    HKD   28.10    27.85    27.90              472,223
                              27.85    27.60    27.35           13,019,611
  1113 CK PROPERTY      HKD   67.53    66.80    67.30            2,763,182
                              66.80    66.75    66.45          184,944,414
  1114 BRILLIANCE CHI   HKD   20.20    20.05    20.40            7,107,883
                              20.00    20.00    19.80          141,992,037
  1115 TIBET WATER      HKD    2.99     2.98     3.00            1,843,000
                               2.98     2.97     2.93            5,465,020
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.55     1.55     1.57            1,188,986
                               1.55     1.54     1.55            1,844,268
  1118 GOLIK HOLDINGS   HKD    0.94     0.99      -                      -
                               0.94     0.92      -                      -
  1120 ARTS OPTICAL     HKD    2.40     2.50     2.40               10,000
                               2.40     2.39     2.40               24,000
  1121 BAOFENGMODERN    HKD    0.58     0.61     0.57              200,000
                               0.58     0.58     0.56              113,000
  1122 QINGLING MOTORS  HKD    2.55     2.55     2.60            1,140,000
                               2.55     2.54     2.52            2,900,880
  1123 CHINA-HK PHOTO   HKD    0.395    0.40     0.395              18,000
                               0.395    0.395    0.395               7,110
  1124 COASTAL GL       HKD    0.23     0.233    0.233           1,870,000
                               0.232    0.232    0.229             431,370
  1125 LAI FUNG-NEW     HKD   12.32    12.68    12.68               93,955
                              12.62    12.62    12.60            1,186,018
  1126 DREAM INT'L      HKD    3.16     3.17     3.19               80,000
                               3.13     3.13     3.11              251,380
  1127 LION ROCK GROUP  HKD    1.48     1.51     1.51              132,680
                               1.51     1.47     1.47              196,339
  1128 WYNN MACAU       HKD   18.20    18.42    18.50           11,182,100
                              18.40    18.40    18.08          205,043,166
  1129 WATER INDUSTRY   HKD    1.62     1.61     1.62            2,474,800
                               1.61     1.58     1.57            3,940,192
  1130 CHINA ENV RES    HKD    0.189    0.19     0.19              436,000
                               0.19     0.189    0.189              82,804
  1131 AGRITRADE RES    HKD    1.85     1.88     1.88            5,900,000
                               1.88     1.86     1.85           10,991,250
  1132 ORANGE SKY G H   HKD    0.68     0.66     0.68            6,420,000
                               0.66     0.65     0.64            4,206,600
  1133 HARBIN ELECTRIC  HKD    3.96     3.91     3.96            2,208,000
                               3.90     3.90     3.90            8,648,280
  1135 ASIA SATELLITE   HKD    7.55     7.54     7.46                2,500
                               7.46     7.46     7.46               18,650
  1136 TCC INT'L HOLD   HKD    3.59     3.59     3.60            1,790,907
                               3.58     3.58     3.58            6,426,084
  1137 HKTV             HKD    2.22     2.17     2.24            1,358,000
                               2.17     2.16     2.15            2,969,030
  1138 COSCO SHIP ENGY  HKD    4.51     4.45     4.51            7,148,741
                               4.44     4.44     4.42           31,850,401
  1139 VICTORY GROUP    HKD    0.184    0.184    0.215           2,752,080
                               0.184    0.178    0.175             498,766
  1140 OP FIN INV       HKD    2.30     2.34     2.34            1,220,000
                               2.34     2.25     2.26            2,789,560
  1141 CMBC CAPITAL     HKD    0.475    0.51     0.52          115,762,900
                               0.51     0.50     0.475          57,998,683
  1142 SIBERIAN MINING  HKD    0.19     0.199    0.19              150,000
                               0.19     0.19     0.188              28,300
  1143 CH HCARE ENT     HKD    0.13     0.124    0.137          21,296,000
                               0.124    0.123    0.119           2,693,188
  1145 COURAGEMARINE    HKD    1.02     1.02     1.05            1,219,600
                               1.02     1.01     1.00            1,249,202
  1146 CH OUTFITTERS    HKD    0.26     0.27      -                      -
                               0.26     0.243     -                      -
  1148 POWER XINCHEN    HKD    1.07     1.06     1.07              951,000
                               1.05     1.05     1.04              997,800
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.226    0.228    0.222           1,130,000
                               0.222    0.222    0.22              249,696
  1151 ELEC & ELTEK     HKD   12.08    13.30      -                      -
                              12.08    12.02      -                      -
  1152 INFINITY FIN     HKD    0.395    0.395    0.395              20,000
                               0.39     0.37     0.39                7,810
  1155 CENTRON TELECOM  HKD    0.59     0.58     0.58              944,300
                               0.57     0.57     0.56              535,720
  1157 ZOOMLION         HKD    3.63     3.58     3.63           13,293,528
                               3.58     3.57     3.55           47,620,816
  1159 STARLIGHT CUL    HKD    5.13     5.00     5.07               28,000
                               5.06     4.85     4.85              138,825
  1160 GRAND INV INTL   HKD    1.80     1.82      -                      -
                               1.80      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     0.99     0.98               14,000
                               0.96     0.95     0.95               13,500
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.51     0.51     0.51            1,865,000
                               0.51     0.50     0.495             934,675
  1165 SFCE             HKD    0.38     0.37     0.385          14,264,000
                               0.37     0.365    0.36            5,317,400
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           16,061,750
                               0.50     0.495    0.50            8,030,831
  1168 SINOLINK HOLD    HKD    1.09     1.10     1.10            2,824,000
                               1.09     1.09     1.07            3,065,220
  1169 HAIER ELEC       HKD   20.85    20.60    20.85            2,950,803
                              20.55    20.55    20.45           60,718,601
  1170 KINGMAKER        HKD    2.30     2.30     2.31              666,000
                               2.30     2.29     2.28            1,530,260
  1171 YANZHOU COAL     HKD    8.04     7.95     8.15           21,311,650
                               7.94     7.94     7.91          171,205,445
  1172 MIDAS INT'L      HKD    0.305    0.325    0.33           22,600,000
                               0.325    0.315    0.305           7,096,700
  1173 VEEKO INT'L      HKD    0.157    0.175     -                      -
                               0.157    0.152     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.275    0.285    0.29            1,470,000
                               0.28     0.27     0.265             409,700
  1176 ZHUGUANG HOLD    HKD    0.92     0.92     0.92            2,258,000
                               0.92     0.90     0.90            2,051,340
  1177 SINO BIOPHARM    HKD    7.14     7.58     7.67           44,939,189
                               7.57     7.57     7.12          336,482,014
  1178 SHARE ECON GP    HKD    0.078    0.077    0.079           2,690,000
                               0.076    0.076    0.075             205,040
  1180 PARADISE ENT     HKD    0.95     0.98     0.98              123,040
                               0.96     0.96     0.96              118,806
  1181 TANG PALACE      HKD    3.89     3.88     3.88              372,000
                               3.85     3.85     3.80            1,425,920
  1182 SUCCESS DRAGON   HKD    0.239    0.229    0.24           14,290,000
                               0.229    0.227    0.219           3,277,690
  1184 S.A.S. DRAGON    HKD    2.58     2.64     2.69            1,006,000
                               2.63     2.62     2.57            2,648,320
  1185 CHINA ENERGINE   HKD    0.495    0.475    0.495           4,420,000
                               0.475    0.465    0.465           2,110,380
  1186 CHINA RAIL CONS  HKD   10.28    10.32    10.36            8,300,049
                              10.32    10.30    10.22           85,351,473
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.475    0.475             350,000
                               0.475    0.47     0.47              164,950
  1190 BOLINA           HKD    0.192    0.188    0.188           1,288,000
                               0.187    0.185    0.183             237,978
  1191 YUESHOU ENV      HKD    0.197    0.203    0.205             640,200
                               0.203    0.19     0.204             130,796
  1192 TITAN PETROCHEM  HKD    0.056    0.052    0.057          45,980,031
                               0.05     0.05     0.048           2,370,568
  1193 CHINA RES GAS    HKD   28.10    27.40    27.90            2,710,679
                              27.35    27.35    27.30           74,515,212
  1194 MUNSUN CAPITAL   HKD    0.102    0.102    0.103          43,964,000
                               0.102    0.10     0.097           4,454,170
  1195 KINGWELL GROUP   HKD    0.126    0.128     -                      -
                               0.126    0.117     -                      -
  1196 REALORD GROUP    HKD    4.21     4.17     4.24            1,268,000
                               4.17     4.15     4.12            5,295,080
  1197 CHINA HENGSHI    HKD    2.40     2.53     2.54              394,000
                               2.53     2.49     2.40              977,320
  1198 ROYALE FURN      HKD    0.51     0.53     0.53              840,750
                               0.53     0.51     0.49              426,032
  1199 COSCO SHIP PORT  HKD    9.10     8.98     9.13            2,637,966
                               8.98     8.97     8.84           23,645,339
  1200 MIDLAND HOLDING  HKD    2.41     2.40     2.42              804,000
                               2.40     2.39     2.36            1,925,000
  1201 TESSON HOLDINGS  HKD    1.19     1.20     1.22              417,000
                               1.16     1.19     1.16              487,680
  1202 CHENGDU PUTIAN   HKD    1.35     1.35      -                      -
                               1.35     1.31      -                      -
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              153,800
                               1.01     1.00     1.00              154,946
  1205 CITIC RESOURCES  HKD    0.92     0.92     0.92            3,832,300
                               0.91     0.90     0.90            3,500,024
  1206 TECHNOVATOR      HKD    2.38     2.38     2.53            1,700,000
                               2.38     2.35     2.32            4,051,920
  1207 SRE GROUP        HKD    0.20     0.201    0.205           7,008,365
                               0.20     0.20     0.20            1,407,895
  1208 MMG              HKD    3.85     4.00     4.02           94,956,021
                               4.00     3.99     3.82          376,902,700
  1210 CHRISTINE        HKD    0.49     0.50      -                      -
                               0.49     0.47      -                      -
  1211 BYD COMPANY      HKD   46.80    47.20    47.55            2,757,745
                              47.20    47.15    46.70          129,914,726
  1212 LIFESTYLE INT'L  HKD   10.54    10.46    10.70              532,500
                              10.46    10.44    10.44            5,593,280
  1213 MOBICON GROUP    HKD    1.50     1.80      -                      -
                               1.50     1.21      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.06     0.06              900,000
                               0.059    0.059    0.057              51,880
  1216 ZYBANK           HKD    2.45     2.45     2.45               32,000
                               2.44     2.44     2.42               78,090
  1217 CH INNOVATION    HKD    0.025    0.025    0.026           8,960,000
                               0.025    0.024    0.024             224,880
  1218 EASYKNIT INT'L   HKD    3.90     4.00      -                      6
                               3.90     3.20      -                     18
  1219 TENWOW INT'L     HKD    1.64     1.70     1.71            1,559,000
                               1.70     1.69     1.65            2,632,080
  1220 ZHIDAO INT'L     HKD    0.58     0.66     0.66           18,511,333
                               0.66     0.65     0.52           11,191,866
  1221 SINO HOTELS      HKD    3.10     3.10     3.10                2,000
                               3.10     2.85     3.10                6,200
  1222 WANG ON GROUP    HKD    0.069    0.069    0.07            7,842,418
                               0.069    0.068    0.068             543,825
  1223 SYMPHONY HOLD    HKD    0.70     0.71     0.71            7,294,996
                               0.71     0.70     0.69            5,115,747
  1224 C C LAND         HKD    1.72     1.71     1.73              897,000
                               1.71     1.70     1.69            1,530,540
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.076    0.072    0.077          18,450,000
                               0.071    0.071    0.07            1,326,400
  1227 NATIONAL INV     HKD    0.075    0.076    0.075           2,960,160
                               0.073    0.071    0.073             216,170
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.36     0.365    0.37               34,000
                               0.365    0.36     0.36               12,440
  1230 YASHILI INT'L    HKD    1.54     1.53     1.56            3,602,000
                               1.52     1.52     1.51            5,562,140
  1231 NEWTON RES       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1232 GW TIANDI        HKD    0.70     0.70     0.70            1,100,000
                               0.70     0.69     0.69              764,340
  1233 TIMES PPT        HKD    6.53     6.57     6.65            7,613,000
                               6.56     6.56     6.41           50,094,155
  1234 CHINA LILANG     HKD    6.17     6.14     6.16              923,000
                               6.14     6.13     5.98            5,621,860
  1235 TRAVEL EXPERT    HKD    0.71     0.75      -                      -
                               0.71     0.70      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.239    0.237    0.239           8,470,500
                               0.232    0.232    0.232           1,969,991
  1238 POWERLONG        HKD    4.10     3.92     4.12            5,271,000
                               3.92     3.89     3.84           20,704,220
  1239 JIN BAO BAO H    HKD    0.067    0.086    0.088         623,834,670
                               0.086    0.085    0.066          48,771,300
  1240 CNQC INT'L       HKD    2.63     2.61     2.63            3,027,500
                               2.61     2.60     2.58            7,839,925
  1241 SHUANGHUA H      HKD    0.51     0.53     0.55              776,000
                               0.53     0.51     0.51              411,980
  1243 WANG ON PPT      HKD    1.43     1.45     1.49            7,108,000
                               1.45     1.44     1.44           10,352,080
  1245 NIRAKU           HKD    0.99     0.92     1.00            2,318,000
                               0.91     0.91     0.89            2,162,800
  1246 NGAISHUN HOLD    HKD    0.149    0.156    0.156           9,003,600
                               0.156    0.153    0.148           1,382,230
  1247 MIKO INTL        HKD    0.27     0.28     0.27               18,000
                               0.27     0.27     0.27                4,860
  1249 TONLY ELEC       HKD   10.24    10.74    10.98            2,172,815
                              10.74    10.72    10.30           23,277,009
  1250 BE CLEAN ENERGY  HKD    0.199    0.206    0.21           56,220,410
                               0.205    0.203    0.196          11,452,439
  1251 SPT ENERGY       HKD    0.51     0.51     0.51              358,000
                               0.50     0.50     0.50              181,500
  1252 CHINA TIANRUI    HKD    3.50     3.79     3.81              453,000
                               3.68     3.40     3.54            1,667,840
  1253 GREENLAND BROAD  HKD    1.65     1.66     1.71              688,000
                               1.66     1.65     1.63            1,137,160
  1255 S. CULTURE       HKD    3.80     3.80     3.78               48,000
                               3.78     3.73     3.75              180,520
  1257 CEB GREENTECH    HKD    6.54     6.27     6.54            3,015,234
                               6.25     6.25     6.23           19,101,550
  1258 CHINFMINING      HKD    1.83     1.95     1.97               76,000
                               1.95     1.88     1.83              148,680
  1259 CH CHILD CARE    HKD    0.41     0.415    0.415             831,000
                               0.41     0.405    0.405             340,070
  1260 WONDERFUL SKY    HKD    1.81     1.81     1.82              372,000
                               1.81     1.80     1.79              670,400
  1262 LABIXIAOXIN      HKD    0.63     0.63     0.64              255,000
                               0.63     0.61     0.62              160,110
  1263 PC PARTNER       HKD    4.35     4.25     4.58           14,488,000
                               4.24     4.23     4.00           62,008,860
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.63              750,000
                               0.63     0.62     0.62              466,600
  1266 XIWANG STEEL     HKD    1.46     1.41     1.47            3,414,000
                               1.41     1.39     1.38            4,881,770
  1268 MEIDONG AUTO     HKD    2.81     2.76     2.81              590,000
                               2.72     2.71     2.70            1,623,740
  1269 FIRST CAP GP     HKD    3.13     3.12     3.15            3,858,000
                               3.12     3.08     3.09           12,034,920
  1270 LANGHAM-SS       HKD    3.48     3.47     3.48              803,000
                               3.47     3.46     3.46            2,785,235
  1271 GRAND MING       HKD    4.69     4.69     4.72               85,000
                               4.69     4.60     4.60              394,390
  1272 DATANG ENVIRO    HKD    3.09     3.19      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.82     0.82     0.81                8,000
                               0.81     0.81     0.81                6,480
  1275 NEW CENT REIT    HKD    2.46     2.47     2.48              108,000
                               2.45     2.45     2.45              265,800
  1277 KINETIC M&E      HKD    0.285    0.29     0.295           2,930,000
                               0.29     0.285    0.29              849,970
  1278 CHINANEWTOWN     HKD    0.31     0.315    0.315             674,070
                               0.315    0.31     0.305             210,180
  1280 HUIYIN SMARTCOM  HKD    0.84     0.89     0.92           10,882,000
                               0.88     0.88     0.85            9,527,660
  1281 LT SMART ENERGY  HKD    2.67     2.66     2.67            1,274,500
                               2.66     2.58     2.55            3,352,425
  1282 CHINA GOLDJOY    HKD    0.51     0.55     0.56           34,274,000
                               0.54     0.54     0.51           18,723,660
  1285 JIASHILI GP      HKD    1.90     1.88     1.90               58,000
                               1.83     1.83     1.83              108,120
  1288 ABC              HKD    3.66     3.61     3.66          169,892,258
                               3.61     3.60     3.58          614,074,737
  1289 SUNLIT SCI       HKD    2.66     2.73     2.73               12,000
                               2.66     2.66     2.61               32,100
  1290 CHINA HUIRONG    HKD    1.37     1.35     1.35               10,000
                               1.30     1.29     1.26               13,220
  1292 CMA LOGISTICS    HKD    5.13     5.15     5.15               10,000
                               5.15     5.09     5.15               51,500
  1293 GRAND BAOXIN     HKD    3.86     3.77     3.90            4,860,547
                               3.77     3.76     3.76           18,492,630
  1296 GUODIAN TECH     HKD    0.54     0.55     0.55            3,377,000
                               0.55     0.54     0.53            1,809,510
  1297 SINOSOFT TECH    HKD    2.36     2.45     2.46            3,693,041
                               2.44     2.44     2.36            8,916,615
  1298 TECHCOMP         HKD    1.86     1.90      -                      -
                               1.86     1.75      -                      -
* 1299 AIA              HKD   60.50    60.60    61.50           17,485,325
                              60.60    60.55    60.05        1,063,273,484
  1300 TRIGIANT         HKD    1.10     1.09     1.10            1,052,000
                               1.09     1.08     1.08            1,144,480
  1301 D&G TECH         HKD    0.85     0.86     0.86              770,000
                               0.86     0.85     0.82              644,860
  1302 LIFETECH SCI     HKD    1.70     1.71     1.73           13,874,000
                               1.71     1.70     1.70           23,756,270
  1303 HUILI RES        HKD    0.62     0.68      -                      -
                               0.62     0.61      -                      -
  1305 WAI CHI HOLD     HKD    1.25     1.24      -                      -
                               1.24     1.22      -                      -
  1308 SITC             HKD    7.24     7.22     7.32              381,020
                               7.22     7.21     7.09            2,742,974
  1310 HKBN             HKD    7.50     7.66     7.66              224,500
                               7.66     7.60     7.55            1,713,950
  1312 TONGFANG KONTA   HKD    0.55     0.54     0.56            4,362,000
                               0.54     0.53     0.53            2,340,360
  1313 CHINARES CEMENT  HKD    4.48     4.41     4.48           13,954,028
                               4.40     4.40     4.36           61,617,051
  1314 TSUI WAH HLDG    HKD    1.16     1.12     1.15            2,012,000
                               1.12     1.11     1.12            2,269,840
  1315 VISION FAME      HKD    0.54     0.56     0.56            8,473,500
                               0.56     0.55     0.54            4,670,080
  1316 NEXTEER          HKD   13.00    13.12    13.46            3,444,136
                              13.08    13.08    12.98           45,219,307
  1317 MAPLELEAF EDU    HKD    6.79     6.63     6.91            6,686,000
                               6.63     6.60     6.56           44,847,720
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.425    0.425           2,960,000
                               0.425    0.42     0.415           1,238,280
  1321 CHINA NEWCITY    HKD    1.94     1.84     1.90            1,730,000
                               1.85     1.83     1.83            3,223,620
  1322 CW GROUP HOLD    HKD    1.56     1.50     1.58            4,326,000
                               1.50     1.49     1.47            6,541,495
  1323 NEWTREE GROUP    HKD    0.455    0.45     0.46            4,679,000
                               0.45     0.44     0.435           2,064,845
  1326 PEGASUS ENT      HKD    0.199    0.207    0.208           6,240,000
                               0.207    0.201    0.194           1,245,400
  1327 TIME2U           HKD    0.035    0.036    0.037           8,314,000
                               0.035    0.035    0.035             301,934
  1328 INT'L ELITE      HKD    0.185    0.184     -                      -
                               0.184    0.166     -                      -
  1329 CAPITAL GRAND    HKD    2.10     2.10      -                      -
                               2.10     1.67      -                      -
  1330 DYNAGREEN ENV    HKD    4.03     4.09     4.15            2,153,000
                               4.09     4.07     3.99            8,719,550
  1332 CHINA TOUYUN     HKD    0.425    0.425    0.42            4,357,500
                               0.42     0.415    0.42            1,829,793
  1333 CHINA ZHONGWANG  HKD    3.89     3.86     3.90           11,762,928
                               3.86     3.82     3.74           44,986,867
  1335 SHEEN TAI        HKD    0.365    0.37      -                      -
                               0.365    0.34      -                      -
  1336 NCI              HKD   49.95    48.90    50.15            8,185,612
                              48.90    48.85    48.65          403,796,393
  1338 BAWANG GROUP     HKD    0.27     0.275    0.275           4,260,000
                               0.27     0.27     0.265           1,155,310
  1339 PICC GROUP       HKD    3.69     3.67     3.71           19,409,416
                               3.67     3.66     3.64           71,070,429
  1340 HUISHENG INTL    HKD    0.36     0.355    0.36           48,926,000
                               0.355    0.35     0.345          17,180,870
  1341 HAO TIAN INTL    HKD    0.31     0.315    0.345           3,200,000
                               0.315    0.305    0.305           1,035,160
  1345 PIONEER PHARM    HKD    2.44     2.45     2.45            1,830,000
                               2.44     2.44     2.39            4,408,170
  1347 HUA HONG SEMI    HKD   10.76    10.50    10.66            1,651,000
                              10.50    10.48    10.40           17,338,960
  1348 QUALI-SMART      HKD    0.50     0.50     0.50            1,318,000
                               0.50     0.475    0.47              654,990
  1349 FUDANZHANGJIANG  HKD    4.00     4.05     4.07              614,000
                               4.05     4.04     4.00            2,473,290
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.24     1.18     1.17              180,000
                               1.17     1.14     1.09              202,620
  1357 MEITU            HKD   12.08    11.78    12.02           54,574,352
                              11.78    11.76    11.44          641,047,229
  1358 PW MEDTECH       HKD    1.57     1.60     1.61            1,089,000
                               1.60     1.59     1.53            1,731,340
  1359 CHINA CINDA      HKD    2.94     2.91     2.95           90,242,994
                               2.91     2.90     2.89          262,376,059
  1360 MEGAEXPO HLDG    HKD    1.78     1.78     1.78            9,655,000
                               1.78     1.76     1.72           16,908,350
  1361 361 DEGREES      HKD    3.32     3.30     3.39            5,126,000
                               3.30     3.29     3.27           17,044,730
  1362 SIS MOBILE       HKD    1.61     1.57     1.57              136,000
                               1.57     1.50     1.47              203,000
  1363 CTEG             HKD    1.12     1.10     1.13           23,616,000
                               1.10     1.09     1.08           26,070,150
  1365 RUNDONG AUTO     HKD    3.89     3.85     3.92              499,000
                               3.86     3.70     3.50            1,901,730
  1366 JIANGNAN GP      HKD    0.52     0.53     0.53            3,224,000
                               0.53     0.52     0.51            1,676,980
  1367 HANBO ENT HLDGS  HKD    2.67     2.64     2.67              320,000
                               2.64     2.63     2.61              843,040
  1368 XTEP INT'L       HKD    2.77     2.78     2.78            3,361,500
                               2.78     2.77     2.72            9,275,782
  1369 WUZHOU INT'L     HKD    0.80     0.79     0.80            2,754,000
                               0.79     0.77     0.78            2,159,160
  1370 HENGSHIMINING    HKD    2.24     2.21     2.22              219,000
                               2.21     2.15     2.16              480,520
  1371 CHINA LOTSYN     HKD    0.172    0.165    0.172          85,828,000
                               0.165    0.163    0.16           14,164,248
  1372 BISU TECH        HKD    6.69     6.25     6.77              210,000
                               6.08     6.08     5.93            1,384,820
  1373 IH RETAIL        HKD    1.46     1.51     1.52            2,021,000
                               1.51     1.50     1.45            3,003,520
  1375 CC SECURITIES    HKD    3.69     3.63     3.69            2,393,000
                               3.62     3.62     3.62            8,715,843
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.137    0.134    0.137           4,980,000
                               0.134    0.13     0.13              657,540
  1381 CANVEST ENV      HKD    4.30     4.29     4.32            1,820,000
                               4.28     4.28     4.28            7,820,310
  1382 PACIFICTEXTILES  HKD    7.96     8.08     8.06              984,214
                               8.06     8.06     7.89            7,838,962
  1383 SUNCITY GROUP    HKD    0.46     0.46     0.46            3,260,000
                               0.455    0.455    0.45            1,491,100
  1385 SHANGHAI FUDAN   HKD    5.41     5.35     5.40               88,000
                               5.35     5.00     5.20              471,640
  1386 VESTATE GROUP    HKD    1.22     1.21     1.22            3,334,000
                               1.21     1.19     1.19            4,033,790
  1387 RENHE COMM       HKD    0.184    0.178    0.184           7,928,000
                               0.178    0.177    0.177           1,420,890
  1388 EMBRY HOLDINGS   HKD    2.55     2.55     2.55               71,000
                               2.54     2.52     2.51              180,760
  1389 MAJOR HLDGS      HKD    0.152    0.15     0.159           4,168,000
                               0.147    0.147    0.144             625,852
  1393 HIDILI INDUSTRY  HKD    0.305    0.305    0.31            2,400,000
                               0.305    0.30     0.30              725,255
  1395 ELL ENV          HKD    0.31     0.31     0.32              880,000
                               0.30     0.30     0.30              274,900
  1396 HYDOO INTL       HKD    0.59     0.58     0.58            1,668,000
                               0.58     0.55     0.55              933,560
  1397 BAGUIO GREEN     HKD    0.73     0.74     0.72              338,000
                               0.73     0.73     0.71              242,120
* 1398 ICBC             HKD    5.80     5.78     5.80          285,501,663
                               5.77     5.77     5.71        1,644,296,060
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.155    0.155    0.156           1,880,000
                               0.15     0.15     0.148             291,780
* 1415 COWELL           HKD    4.24     5.18     5.42          204,733,560
                               5.16     5.17     4.15        1,002,341,858
  1418 SINOMAX GROUP    HKD    0.77     0.78     0.78              548,000
                               0.78     0.76     0.76              417,420
  1419 HUMAN HEALTH     HKD    2.03     1.98     2.09              576,000
                               1.95     1.93     1.90            1,122,780
  1420 CHUAN HOLDING    HKD    0.37     0.375    0.375             260,000
                               0.375    0.37     0.365              96,780
  1421 KINGBO STRIKE    HKD    0.231    0.232    0.232           3,290,000
                               0.232    0.223    0.223             746,100
  1426 SPRING REIT      HKD    3.50     3.47     3.48            1,136,000
                               3.47     3.43     3.39            3,900,715
  1428 BRIGHT SMART     HKD    2.46     2.42     2.44            7,426,000
                               2.42     2.41     2.39           17,878,400
  1430 SUCHUANG GAS     HKD    2.90     2.93     2.97              918,000
                               2.93     2.87     2.88            2,672,200
  1431 YST DAIRY        HKD    0.36     0.36     0.36              985,000
                               0.355    0.355    0.34              345,325
  1432 CHINA SHENGMU    HKD    1.26     1.24     1.26            4,334,000
                               1.22     1.22     1.21            5,329,287
  1437 MIRAMARHOTELW18  HKD    3.88     3.95     3.90               23,600
                               3.90     3.76     3.73               91,518
  1439 MOBILE INTERNET  HKD    2.57     2.60     2.60            5,970,000
                               2.60     2.59     2.56           15,409,500
  1443 FULUM GP HLDG    HKD    1.12     1.13     1.13              180,000
                               1.13     1.11     1.11              202,020
  1446 HUNGFOOKTONG     HKD    0.70     0.70     0.71              783,610
                               0.70     0.69     0.68              543,218
  1447 SFK              HKD    3.42     3.40     3.42              350,000
                               3.40     3.39     3.38            1,188,320
  1448 FU SHOU YUAN     HKD    5.15     5.13     5.19            3,090,000
                               5.11     5.11     5.10           15,858,575
  1450 CENTURY SAGE     HKD    0.53     0.51     0.53              596,000
                               0.51     0.50     0.50              302,140
  1452 DENOX ENV        HKD    0.425    0.47     0.47                8,000
                               0.425    0.425    0.425               3,525
  1456 GUOLIAN SEC      HKD    3.96     4.02     4.06            1,171,500
                               4.02     3.99     3.98            4,692,155
  1458 ZHOU HEI YA      HKD    7.10     7.01     7.09            4,533,122
                               7.00     7.00     7.00           31,866,230
  1459 JUJIANG CONS     HKD    1.10     1.08     1.10              174,000
                               1.07     1.05     1.05              184,520
  1460 ICO GROUP        HKD    0.208    0.201    0.213          10,380,000
                               0.201    0.198    0.20            2,111,620
  1461 LUZHENG FUTURES  HKD    1.70     1.69     1.69              321,000
                               1.66     1.66     1.66              539,900
  1462 GOLD-FIN HLDG    HKD    1.80     1.80     1.82            8,784,000
                               1.79     1.76     1.68           15,275,780
  1466 AFFLUENTPARTNER  HKD    4.22     4.20     4.24            2,912,000
                               4.19     4.18     4.10           12,136,700
  1468 UKF              HKD    0.248    0.255    0.255          10,350,000
                               0.249    0.249    0.245           2,598,490
  1469 GET NICE FIN     HKD    1.76     1.80     1.81            6,549,829
                               1.79     1.78     1.70           11,605,306
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            2,152,000
                               0.95     0.94     0.94            2,024,200
  1476 HENGTOU SEC      HKD    2.72     2.80     2.75               86,000
                               2.75     2.75     2.74              236,450
  1478 Q TECH           HKD   19.60    18.90    19.52           19,422,000
                              18.90    18.88    18.68          369,866,740
  1480 YAN TAT GROUP    HKD    1.43     1.50     1.56              266,000
                               1.48     1.47     1.48              398,800
  1482 STYLAND W1802    HKD    0.047    0.055     -                      -
                               0.047    0.046     -                      -
  1483 U BANQUET GP     HKD    1.94     1.99     1.94                4,000
                               1.93     1.93     1.93                7,740
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.45     2.45      -                      -
                               2.45     2.35      -                      -
  1487 INT'L STD W1805  HKD    0.015    0.016    0.016             295,000
                               0.016    0.013    0.013               3,960
  1488 BEST FOOD HLDG   HKD    1.28     1.25     1.34              856,000
                               1.25     1.24     1.23            1,082,620
  1492 ZHONGDI DAIRY    HKD    0.79     0.78     0.77               60,000
                               0.76     0.76     0.76               45,980
  1495 JIYIHOUSEHOLD    HKD    0.87     0.87     0.85               58,000
                               0.86     0.86     0.78               47,700
  1496 AP RENTALS       HKD    0.375    0.38     0.38              380,000
                               0.375    0.375    0.37              142,100
  1498 PURAPHARM        HKD    3.45     3.50      -                  6,000
                               3.45     3.45      -                 20,700
  1499 LEAP HLDGS GP    HKD    0.209    0.225    0.225         195,040,000
                               0.213    0.214    0.204          40,910,200
  1500 INCON            HKD    0.84     0.84     0.84              845,000
                               0.84     0.83     0.83              707,950
  1508 CHINA RE         HKD    1.80     1.80     1.80            4,195,841
                               1.79     1.79     1.79            7,534,202
  1509 HARMONICARE      HKD    2.99     3.07     3.07              726,000
                               3.07     2.99     2.95            2,172,990
  1513 LIVZON PHARMA    HKD   42.80    42.50    42.90              301,288
                              42.50    42.45    42.25           12,800,871
  1515 CRPHOENIXHEALTH  HKD    9.89     9.94    10.00            2,113,000
                               9.94     9.93     9.73           20,909,477
  1518 NC HEALTHCARE    HKD    7.80     7.81     7.90              264,500
                               7.72     7.72     7.71            2,058,835
  1520 RUNWAY GLOBAL    HKD    1.06     1.05     1.08            5,646,000
                               1.05     1.04     1.05            5,986,800
  1522 BII TRANS TECH   HKD    0.94     0.90     0.95            1,000,000
                               0.90     0.89     0.87              906,400
  1523 PLOVER BAY TECH  HKD    2.02     1.93     2.03           14,984,000
                               1.92     1.91     1.86           28,905,840
  1526 RICI HEALTH      HKD    1.77     1.75     1.76              220,000
                               1.74     1.74     1.72              385,740
  1527 TENGY ENV        HKD    5.56     5.73      -                      -
                               5.56     5.10      -                      -
  1528 RS MACALLINE     HKD    8.50     8.52     8.52            1,525,000
                               8.52     8.51     8.31           12,822,658
  1530 3SBIO            HKD   11.26    11.00    11.52           19,240,701
                              10.92    10.92    10.86          214,318,079
  1532 CHINA PARTYTIME  HKD    0.68     0.68     0.69              222,000
                               0.68     0.65     0.68              151,200
  1533 ZHUANGYUAN PA    HKD    6.41     6.65      -                      -
                               6.41     5.16      -                      -
  1536 YUK WING GP      HKD    1.03     1.05     1.06              230,000
                               1.03     1.02     1.01              237,780
  1537 SYMPHONY W1907   HKD    0.056    0.056    0.056           1,110,000
                               0.056    0.055    0.055              61,370
  1538 ZHONG AO HOME    HKD    0.89     0.87     0.88              322,000
                               0.85     0.83     0.85              275,980
  1539 SYNERGY GROUP    HKD    1.40     1.42     1.42               56,000
                               1.40     1.40     1.35               77,880
  1543 JOIN-SHARE       HKD    1.33     1.33     1.32               66,000
                               1.32     1.28     1.28               86,200
  1547 IBI GROUP HLDGS  HKD    0.375    0.375    0.385           1,680,000
                               0.375    0.37     0.365             625,640
  1548 GENSCRIPT BIO    HKD    7.20     7.84     8.96           70,602,412
                               7.84     7.83     7.31          573,872,873
  1549 EVER HARVEST GP  HKD    0.26     0.265    0.27            2,352,000
                               0.265    0.26     0.26              624,160
  1551 GRCB             HKD    5.17     5.14     5.08              259,000
                               5.08     5.08     5.05            1,313,980
  1555 MIE HOLDINGS     HKD    0.70     0.70     0.70            2,302,000
                               0.70     0.68     0.69            1,590,140
  1556 CHINNEY KW       HKD    0.345    0.345    0.35            1,250,000
                               0.34     0.335    0.335             424,350
  1557 K.H. GP HLDGS    HKD    1.32     1.39     1.33               68,000
                               1.34     1.34     1.31               90,640
  1558 HEC PHARM        HKD   19.00    19.12    19.32            2,701,000
                              19.10    19.10    18.96           51,415,264
  1559 KWAN ON HLDGS    HKD    1.36     1.36     1.36            1,310,000
                               1.35     1.35     1.34            1,769,300
  1560 STAR PROPERTIES  HKD    0.82     0.84     0.83              266,000
                               0.82     0.82     0.81              219,160
  1561 MANFIELD CHEM    HKD    1.70     1.76     1.70               32,000
                               1.70     1.70     1.60               53,200
  1565 VIRSCEND EDU     HKD    4.51     4.60     4.60              174,000
                               4.56     4.56     4.49              783,830
  1566 CHINA ANIMATION  HKD    3.07     3.03     3.07            1,337,000
                               3.03     3.02     3.01            4,054,420
  1568 SUNDART HLDGS    HKD    4.58     4.60     4.64               18,000
                               4.64     4.56     4.59               83,180
  1569 MINSHENG EDU     HKD    1.46     1.64     1.70           99,933,000
                               1.64     1.63     1.50          160,714,530
  1570 WEIYE HOLDINGS   HKD    2.96     2.96      -                      -
                               2.96     2.76      -                      -
  1571 XIN POINT HOLD   HKD    4.27     4.36     4.47           12,994,000
                               4.35     4.32     4.06           56,014,030
  1572 CHINA ART FIN    HKD    0.95     0.93     0.95            2,044,000
                               0.93     0.92     0.92            1,912,600
  1573 CH UNIENERGY     HKD    5.26     5.26     5.26              704,000
                               5.16     5.16     5.16            3,673,340
  1575 MORRIS HOLD      HKD    1.58     1.63     1.67              182,000
                               1.63     1.59     1.58              294,200
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.70               40,000
                               1.70     1.70     1.70               68,000
  1578 BANK OF TIANJIN  HKD    5.60     5.81     5.55               19,000
                               5.54     5.53     5.54              105,320
  1579 YIHAI INTL       HKD    5.29     5.90     6.00            6,085,634
                               5.89     5.85     5.26           33,390,925
  1580 DA SEN HLDGS     HKD    0.65     0.66     0.66            2,250,000
                               0.66     0.65     0.63            1,453,000
  1581 PROGRESSIVE P    HKD    0.41     0.41     0.43            3,455,000
                               0.40     0.395    0.40            1,416,625
  1583 QINQIN FOODS     HKD    2.15     2.14     2.15              201,222
                               2.12     2.10     2.12              427,112
  1585 YADEA            HKD    1.95     1.94     1.98            8,650,000
                               1.93     1.93     1.91           16,805,300
  1586 CHINA LEON       HKD    1.42     1.49     1.57              200,000
                               1.45     1.45     1.45              303,800
  1588 CHANJET          HKD   10.96    13.46    11.42              299,800
                              11.42    11.40    10.92            3,338,384
  1589 CNLP             HKD    2.63     2.63     2.67            1,128,000
                               2.65     2.61     2.60            2,957,710
  1590 CHEUKNANG W1806  HKD    1.02     1.08      -                      -
                               1.02      -        -                      -
  1591 SHUN WO GROUP    HKD    0.098    0.091    0.098          34,360,000
                               0.09     0.09     0.09            3,167,480
  1596 YICHEN IND       HKD    5.92     5.90     5.99              124,000
                               5.90     5.89     5.88              731,820
  1599 UCD              HKD    5.07     5.10     5.14              365,000
                               5.10     5.06     5.00            1,850,630
  1600 TIAN LUN GAS     HKD    5.16     5.00     5.22            1,242,000
                               4.98     4.98     4.96            6,233,580
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.81     1.83     1.83               68,000
                               1.81     1.81     1.81              123,880
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.08     4.98     5.06              668,000
                               4.98     4.95     4.90            3,327,440
  1609 CHONG KIN GP     HKD    0.79     0.87     0.87           19,320,000
                               0.86     0.85     0.78           16,255,100
  1610 COFCO MEAT       HKD    1.54     1.59     1.59            5,683,000
                               1.59     1.57     1.55            8,958,400
  1611 PANTRONICS HLDG  HKD    1.30     1.43     1.48            5,328,000
                               1.41     1.42     1.29            7,538,340
  1612 VINCENT MED      HKD    0.80     0.79     0.86              820,000
                               0.79     0.77     0.77              646,900
  1613 SYNERTONE        HKD    0.119    0.12     0.12            1,574,400
                               0.12     0.119    0.117             185,750
  1616 SILVERMAN HL     HKD    0.76     0.76      -                      -
                               0.76     0.71      -                      -
  1617 NANFANG COMM     HKD    2.68     2.60     2.65            2,184,000
                               2.59     2.57     2.54            5,656,080
  1618 MCC              HKD    2.59     2.57     2.60            6,770,108
                               2.56     2.56     2.55           17,419,890
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.56     3.60     3.68            5,620,000
                               3.60     3.58     3.58           20,327,240
  1623 HILONG           HKD    1.03     1.03     1.05            2,731,000
                               1.03     1.01     1.01            2,805,750
  1626 JIA YAO HLDGS    HKD    1.86     2.05     1.83                2,000
                               1.86     1.86     1.83                3,660
  1627 ABLE ENG HLDGS   HKD    0.75     0.73     0.75              740,000
                               0.73     0.71     0.71              548,640
  1628 YUZHOU PPT       HKD    5.02     4.95     5.15            6,151,380
                               4.94     4.94     4.86           30,659,538
  1629 MENGKE HLDGS     HKD    1.90     1.87     1.90              128,000
                               1.87     1.84     1.72              237,360
  1630 KIN SHING HLDGS  HKD    0.65     0.62     0.68            4,650,000
                               0.62     0.61     0.60            2,928,420
  1631 REF HOLDINGS     HKD    1.30     1.35     1.35               30,000
                               1.34     1.34     1.30               40,200
  1632 FOODWISE HLDG    HKD   13.38    13.50    13.70            2,538,000
                              13.50    13.46    13.40           34,360,400
  1633 SHEUNG YUE GP    HKD    0.51     0.50     0.52            2,154,000
                               0.50     0.495    0.495           1,076,055
  1635 DZUG             HKD    3.45     3.54     3.55              538,000
                               3.54     3.50     3.46            1,884,480
  1636 CMRU             HKD    3.05     3.06     3.10            2,916,000
                               3.06     3.03     2.99            8,799,320
  1637 SH GROUP HLDG    HKD    0.70     0.66     0.70            2,626,000
                               0.65     0.65     0.62            1,699,300
  1638 KAISA GROUP      HKD    3.92     4.12     4.50          124,623,054
                               4.12     4.10     3.87          519,185,979
  1639 AKM INDUSTRIAL   HKD    1.70     1.81     1.86           11,007,500
                               1.81     1.80     1.60           19,619,025
  1647 SHIS LTD         HKD    0.325    0.315    0.33            4,415,000
                               0.315    0.31     0.305           1,388,950
  1649 IMEEI            HKD    1.33     1.38     1.33                4,000
                               1.33     1.33     1.33                5,320
  1655 OKURA HOLDINGS   HKD    1.32     1.25     1.29              765,000
                               1.25     1.24     1.25              960,000
  1656 ISDN HOLDINGS    HKD    1.34     1.32     1.33              604,000
                               1.29     1.29     1.29              783,800
  1658 PSBC             HKD    4.69     4.65     4.70            8,234,725
                               4.65     4.64     4.63           38,368,812
  1660 SANROC INT'L     HKD    0.255    0.246    0.25            6,256,000
                               0.246    0.238    0.235           1,507,272
  1661 WISDOM SPORTS    HKD    1.05     1.09     1.10            3,633,000
                               1.09     1.08     1.05            3,887,510
  1662 YEE HOP HLDGS    HKD    1.20     1.29     1.30              276,000
                               1.29     1.26     1.20              348,240
  1663 S HARBOURHOLD    HKD    0.405    0.395    0.405           3,990,000
                               0.395    0.39     0.395           1,592,770
  1666 TONG REN TANG    HKD   10.98    10.82    11.00            1,845,325
                              10.82    10.80    10.76           20,036,265
  1667 MILESTONE BUILD  HKD    0.39     0.385    0.385           1,250,000
                               0.38     0.38     0.37              476,800
  1668 CHINASOUTHCITY   HKD    1.64     1.62     1.63           10,578,000
                               1.62     1.61     1.61           17,105,660
  1669 GIC GROUP        HKD    1.07     1.07     1.07               40,000
                               1.07     1.06     1.06               42,740
  1673 HUAZHANG TECH    HKD    4.55     4.56     4.60              366,000
                               4.56     4.51     4.46            1,652,700
  1676 C SHENGHAI FOOD  HKD    2.70     2.73     2.85           12,670,000
                               2.73     2.71     2.68           34,725,740
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031             188,063
                               0.031    0.031    0.031               5,829
  1678 CREATIVE GLOBAL  HKD    0.209    0.204    0.215          15,816,000
                               0.201    0.201    0.20            3,331,848
  1679 RISECOMM GP      HKD    2.33     2.23     2.29            1,570,000
                               2.21     2.20     2.06            3,435,975
  1680 MACAU LEGEND     HKD    1.28     1.27     1.28            1,876,000
                               1.27     1.26     1.25            2,363,570
  1681 CONSUN PHARMA    HKD    6.40     6.40     6.66              601,000
                               6.40     6.38     6.30            3,867,540
  1682 HIGHLIGHT IOT    HKD    0.96     0.97     0.96              128,000
                               0.96     0.96     0.95              122,680
  1683 ROYAL CHINA INT  HKD    1.26     1.30     1.33              284,000
                               1.30     1.29     1.30              372,080
  1685 BOER POWER       HKD    2.14     2.12     2.16              861,000
                               2.12     2.10     2.09            1,833,930
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.61     3.61     3.66              158,000
                               3.58     3.58     3.57              568,260
  1693 BGMC             HKD    0.72     0.74     0.75            5,564,000
                               0.73     0.73     0.70            4,057,720
  1695 S&P INTL HLDG    HKD    0.445    0.42     0.44            9,805,000
                               0.415    0.41     0.415           4,191,050
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.345    0.355    0.36              552,000
                               0.35     0.34     0.34              194,140
  1700 SPRINGLAND       HKD    1.50     1.51     1.50            2,341,000
                               1.49     1.49     1.48            3,509,320
  1702 DONGGUANG CHEM   HKD    2.09     2.09     2.10              348,000
                               2.09     2.05     2.02              722,680
  1708 SAMPLE TECH      HKD   14.60    14.80    14.80              168,000
                              14.80    14.56    14.50            2,454,540
  1717 AUSNUTRIA        HKD    3.88     3.90     3.90              891,321
                               3.89     3.85     3.70            3,365,335
  1718 WAN KEI GROUP    HKD    0.66     0.64     0.65              310,000
                               0.64     0.61     0.61              196,050
  1728 ZHENGTONGAUTO    HKD    7.52     7.33     7.52           13,299,999
                               7.32     7.32     7.26           98,150,842
  1733 E-COMMODITIES    HKD    0.83     0.81     0.83           10,738,500
                               0.80     0.79     0.79            8,634,685
  1738 FS ANTHRACITE    HKD    1.25     1.35     1.30                5,000
                               1.30     1.25     1.30                6,500
  1766 CRRC             HKD    7.04     7.02     7.05           15,894,945
                               7.01     7.01     6.96          111,534,353
  1771 SUNFONDA GP      HKD    1.68     1.68     1.69              192,000
                               1.68     1.60     1.62              319,060
  1776 GF SEC           HKD   16.90    16.62    16.92            3,522,255
                              16.62    16.60    16.50           58,600,714
  1777 FANTASIA         HKD    1.06     1.02     1.05            8,545,500
                               1.01     1.01     1.00            8,665,410
  1778 COLOUR LIFE      HKD    5.10     5.04     5.04            2,842,000
                               5.04     4.99     4.98           14,234,250
  1786 CRCCE            HKD    2.69     2.65     2.70            4,207,500
                               2.65     2.63     2.62           11,199,747
  1788 GUOTAI JUNAN I   HKD    2.59     2.55     2.61           19,045,000
                               2.54     2.54     2.52           48,548,619
  1798 DATANG RENEW     HKD    0.89     0.90     0.90              250,000
                               0.88     0.88     0.88              221,420
  1799 XINTE ENERGY     HKD    8.15     8.55     8.35                9,600
                               8.35     8.16     8.35               80,160
  1800 CHINA COMM CONS  HKD   10.38    10.28    10.36           21,565,192
                              10.28    10.26    10.16          220,848,245
  1803 BJ SPORTS & ENT  HKD    2.37     2.35     2.38              230,000
                               2.35     2.33     2.34              542,050
  1808 ENTERPRISE DEV   HKD    1.18     1.20     1.19              184,200
                               1.18     1.18     1.18              217,548
  1811 CGN NEW ENERGY   HKD    1.01     1.03     1.03            3,036,000
                               1.02     1.02     1.00            3,092,820
  1812 CHENMING PAPER   HKD   11.82    12.18    12.28            6,182,500
                              12.18    12.16    11.70           74,944,440
  1813 KWG PROPERTY     HKD    7.26     7.34     7.37           11,857,568
                               7.34     7.30     7.15           86,603,606
  1816 CGN POWER        HKD    2.17     2.23     2.28          126,057,037
                               2.23     2.22     2.18          282,048,220
  1818 ZHAOJIN MINING   HKD    6.83     7.15     7.18           25,414,500
                               7.13     7.13     6.95          179,058,212
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.32     0.32            7,530,000
                               0.32     0.315    0.29            2,255,850
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.79      -                      -
                               0.77     0.72      -                      -
  1826 FDB HOLDINGS     HKD    0.345    0.34     0.34            1,610,000
                               0.33     0.325    0.33              539,200
  1828 DCH HOLDINGS     HKD    3.84     3.81     3.83            1,399,000
                               3.80     3.80     3.79            5,324,274
  1829 CMEC             HKD    5.13     5.06     5.13            3,182,000
                               5.06     5.04     5.03           16,174,412
  1830 PERFECT SHAPE    HKD    0.81     0.81     0.81            2,332,000
                               0.81     0.80     0.79            1,858,600
  1831 SHIFANG HLDG     HKD    0.211    0.207    0.207           5,268,000
                               0.198    0.198    0.191           1,027,321
  1836 STELLA HOLDINGS  HKD   14.12    13.94    14.12              246,000
                              13.90    13.90    13.86            3,419,835
  1838 CHINAPROPERTIES  HKD    1.81     1.82     1.81              112,000
                               1.80     1.80     1.80              202,060
  1848 CALC             HKD    8.58     8.55     8.59              998,500
                               8.55     8.54     8.44            8,494,245
  1856 ERNEST BOREL     HKD    1.65     1.65     1.68              118,000
                               1.65     1.62     1.63              193,570
  1858 CHUNLI MEDICAL   HKD   12.20    12.18    12.18               32,800
                              12.18    11.86    11.72              388,032
  1862 JINGRUI HLDGS    HKD    2.73     2.73      -                      -
                               2.73     2.32      -                      -
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.09     2.09     2.10              851,000
                               2.09     2.08     2.07            1,777,620
  1868 NEO-NEON         HKD    0.80     0.82     0.82              223,000
                               0.82     0.80     0.80              181,160
  1878 SOUTHGOBI-S      HKD    1.57     1.53     1.57              506,700
                               1.52     1.52     1.48              762,839
  1881 REGAL REIT       HKD    2.43     2.45     2.44              962,000
                               2.43     2.43     2.42            2,336,630
  1882 HAITIAN INT'L    HKD   23.00    22.00    22.90            1,295,666
                              21.90    21.90    21.85           28,790,661
  1883 CITIC TELECOM    HKD    2.31     2.31     2.32            1,046,000
                               2.31     2.30     2.30            2,413,260
  1884 EPRINT GROUP     HKD    1.97     1.95     2.00            2,752,000
                               1.95     1.92     1.92            5,454,520
  1885 CH WOOD OPT      HKD    2.11     2.15     2.15            2,440,000
                               2.14     2.09     2.05            5,127,840
  1886 HUIYUAN JUICE    HKD    2.43     2.41     2.44            2,121,500
                               2.41     2.40     2.40            5,138,945
  1888 KB LAMINATES     HKD   13.40    13.26    13.48            3,588,932
                              13.24    13.20    13.08           47,379,221
  1889 WUYI PHARMA      HKD    0.33     0.325    0.325          21,887,500
                               0.325    0.32     0.325           7,220,937
  1893 SINOMA           HKD    3.53     3.51     3.55            4,979,000
                               3.50     3.50     3.44           17,391,610
  1898 CHINA COAL       HKD    4.03     3.94     4.06           22,986,012
                               3.94     3.93     3.93           91,447,201
  1899 XINGDA INT'L     HKD    2.95     2.93     2.95              902,236
                               2.92     2.92     2.91            2,647,043
  1900 CHINA ITS        HKD    0.52     0.495    0.51            3,981,000
                               0.495    0.49     0.48            1,964,115
  1908 C&D INTL GROUP   HKD    5.14     5.14     5.12               50,000
                               5.12     5.11     5.12              255,860
  1910 SAMSONITE        HKD   32.55    32.40    33.05            1,365,439
                              32.40    32.30    32.00           44,334,820
  1913 PRADA            HKD   28.60    27.45    29.00              602,700
                              27.50    27.40    27.40           16,846,140
* 1918 SUNAC            HKD   22.80    23.55    24.35           44,304,469
                              23.50    23.50    22.55        1,052,220,359
  1919 COSCO SHIP HOLD  HKD    5.17     5.05     5.14           25,683,503
                               5.03     5.03     4.99          129,842,975
  1928 SANDS CHINA LTD  HKD   36.50    36.80    37.30           18,987,527
                              36.75    36.75    36.20          698,514,164
  1929 CHOW TAI FOOK    HKD    8.53     8.57     8.61            4,455,774
                               8.54     8.54     8.41           37,969,778
  1932 CPM GROUP        HKD    0.52     0.53     0.53              492,000
                               0.52     0.52     0.52              256,000
  1938 CHU KONG PIPE    HKD    0.96     0.96     0.97              681,000
                               0.94     0.92     0.95              653,120
  1958 BAIC MOTOR       HKD    6.79     6.77     6.85            2,852,420
                               6.77     6.76     6.73           19,312,706
  1962 EVERGREEN PG     HKD    1.46     1.46     1.46              308,000
                               1.46     1.43     1.42              444,780
  1963 BCQ              HKD    6.49     6.44     6.51              645,500
                               6.43     6.43     6.38            4,166,435
  1966 CHINA SCE PPT    HKD    3.83     3.83     3.86           34,792,000
                               3.83     3.82     3.80          133,077,905
  1970 IMAX CHINA       HKD   18.02    19.88    19.90            3,937,538
                              19.88    19.86    17.98           76,375,746
  1972 SWIREPROPERTIES  HKD   27.05    27.00    27.25            1,769,317
                              27.00    26.95    26.65           47,641,780
  1979 TEN PAO GROUP    HKD    2.56     2.69     2.75            2,392,000
                               2.69     2.67     2.50            6,277,160
  1980 TIANGE           HKD    5.42     5.41     5.50           10,421,000
                               5.40     5.40     5.29           55,821,210
  1982 NAMESON HLDGS    HKD    1.48     1.48     1.46              298,000
                               1.45     1.45     1.45              433,900
  1985 MICROWARE        HKD    1.41     1.45     1.47              346,000
                               1.43     1.43     1.36              496,720
  1986 TSAKER CHEM      HKD    3.14     3.11     3.14              912,000
                               3.10     3.06     3.02            2,806,510
  1988 MINSHENG BANK    HKD    7.79     7.75     7.83           20,371,376
                               7.75     7.74     7.71          158,176,265
  1989 PINE CARE GP     HKD    0.93     0.92     0.92            1,208,000
                               0.91     0.90     0.90            1,093,440
  1991 TA YANG GROUP    HKD    0.85     0.88     0.88           12,790,000
                               0.88     0.86     0.85           10,901,000
  1993 ASIARAY          HKD    2.69     2.77     2.85               19,000
                               2.77     2.70     2.60               49,915
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.30     7.19     7.40            3,917,200
                               7.18     7.18     7.16           28,261,676
  2000 SIM TECH         HKD    0.375    0.365    0.38           12,898,000
                               0.36     0.36     0.36            4,702,270
  2001 NEW HIGHER EDU   HKD    3.08     3.17     3.19           19,519,000
                               3.14     3.14     3.07           61,262,790
  2002 SUNSHINE PAPER   HKD    2.16     2.30     2.37           19,768,500
                               2.29     2.29     2.13           44,770,035
  2005 SSY GROUP        HKD    3.58     3.55     3.64              602,011
                               3.52     3.52     3.51            2,142,438
  2006 JINJIANG HOTELS  HKD    2.47     2.50     2.54           18,646,000
                               2.50     2.49     2.41           46,348,560
  2007 COUNTRY GARDEN   HKD   10.82    10.84    10.92           52,950,781
                              10.82    10.82    10.50          569,240,146
  2008 PHOENIX TV       HKD    1.12     1.14     1.14              544,000
                               1.14     1.13     1.12              614,900
  2009 BBMG             HKD    4.08     4.06     4.10           18,083,093
                               4.05     4.05     4.03           73,310,155
  2010 REAL NUTRI       HKD    0.31     0.315    0.315           1,991,000
                               0.31     0.305    0.305             615,595
  2011 KEE              HKD    1.15     1.25     1.35               70,000
                               1.25     1.15     1.25               91,020
  2012 SUNSHINE OIL     HKD    0.229    0.234    0.244          18,488,000
                               0.231    0.233    0.228           4,311,495
  2014 OZNER WATER      HKD    1.90     1.92     1.94            1,916,000
                               1.91     1.91     1.89            3,661,140
  2016 CZBANK           HKD    4.19     4.24     4.20               32,000
                               4.16     4.16     4.11              133,090
  2017 CHANHIGH         HKD    1.52     1.54     1.58              112,000
                               1.51     1.51     1.51              172,340
  2018 AAC TECH         HKD  142.10   145.10   147.30            3,538,175
                             144.90   144.90   140.40          511,915,787
  2020 ANTA SPORTS      HKD   30.95    30.35    30.90            2,542,636
                              30.30    30.30    30.15           77,264,766
  2023 CHINA LUDAO      HKD    1.66     1.66      -                      -
                               1.66     1.60      -                      -
  2028 JOLIMARK         HKD    1.20     1.20     1.21            1,376,000
                               1.20     1.19     1.12            1,645,520
  2030 CABBEEN          HKD    2.20     2.06     2.22            2,987,000
                               2.05     2.05     2.00            6,262,250
  2031 AUSUPREME        HKD    0.395    0.385    0.395             220,000
                               0.385    0.38     0.375              83,900
  2033 TIME WATCH       HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
  2038 FIH              HKD    2.48     2.56     2.60           25,478,986
                               2.56     2.55     2.45           64,354,145
  2039 CIMC             HKD   15.70    15.60    15.88              663,663
                              15.60    15.56    15.40           10,378,877
  2066 SHENGJINGBANK    HKD    6.58     6.51     6.51              233,000
                               6.50     6.50     6.47            1,515,130
  2068 CHALIECO         HKD    2.33     2.39      -                      -
                               2.33     2.15      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.42     1.38     1.45            1,032,000
                               1.39     1.35     1.37            1,440,340
  2083 NATURE HOME      HKD    1.03     1.08     1.09              327,000
                               1.08     1.04     1.04              352,930
  2086 HNA TECH INV     HKD    4.00     4.05      -                      -
                               4.00     3.90      -                      -
  2088 XIWANG PROPERTY  HKD    0.24     0.23     0.23              914,000
                               0.223    0.223    0.223             205,352
  2098 ZALL GROUP       HKD    5.01     4.98     5.04           44,006,000
                               4.97     4.95     4.90          218,455,190
  2099 CHINAGOLDINTL    HKD   15.28    16.58    16.66            3,045,700
                              16.54    16.56    15.84           49,833,546
  2100 BAIOO            HKD    0.50     0.54     0.53            4,502,000
                               0.53     0.53     0.50            2,318,120
  2111 BEST PACIFIC     HKD    4.47     4.51     4.57            1,205,450
                               4.50     4.50     4.45            5,441,019
  2112 CAA RESOURCES    HKD    1.52     1.50     1.53            1,462,000
                               1.50     1.49     1.48            2,190,220
  2113 CHERISH HLDGS    HKD    0.62     0.65     0.64           11,515,000
                               0.64     0.63     0.62            7,164,300
  2118 TIAN SHAN DEV    HKD    3.19     3.16     3.18              114,000
                               3.15     3.15     3.15              361,000
  2120 KN HOSPITAL      HKD   30.90    31.50    31.10                1,000
                              31.10    31.10    31.00               31,030
  2121 FIRST CHEM       HKD    0.93     0.92     0.90               25,000
                               0.90     0.90     0.90               22,500
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.55     5.47     5.57            1,918,000
                               5.47     5.46     5.46           10,553,600
  2133 CH POLYMETAL     HKD    0.121    0.12     0.122          58,494,000
                               0.12     0.119    0.119           7,039,307
  2136 LIFESTYLE CHI    HKD    2.96     2.94     3.00              550,000
                               2.93     2.93     2.91            1,629,410
  2138 UM HEALTHCARE    HKD    2.57     2.56     2.57              151,000
                               2.56     2.55     2.54              386,500
  2166 SMART-CORE       HKD    1.82     1.83     1.82              506,000
                               1.80     1.82     1.76              913,220
  2178 PETRO-KING       HKD    0.315    0.335    0.33            1,045,360
                               0.325    0.325    0.31              341,061
  2183 SANSHENG HLDG    HKD    6.87     6.80     6.89              144,000
                               6.80     6.72     6.71              973,900
  2186 LUYE PHARMA      HKD    4.02     4.14     4.12           29,215,635
                               4.12     4.12     3.97          117,529,369
  2188 TITANS ENERGY    HKD    1.02     1.07     1.07            1,232,000
                               1.07     1.06     1.03            1,303,340
  2193 MAN KING HOLD    HKD    0.92     0.90     0.94              284,000
                               0.88     0.88     0.87              256,480
  2196 FOSUN PHARMA     HKD   29.20    29.50    29.65            1,222,534
                              29.45    29.45    29.10           36,037,429
  2198 CHINA SANJIANG   HKD    2.62     2.57     2.62            5,039,000
                               2.57     2.56     2.54           12,921,890
  2199 REGINA MIRACLE   HKD    6.15     6.16     6.16              576,900
                               6.16     6.15     6.08            3,537,484
  2200 HOSA INT'L       HKD    2.35     2.30     2.35              264,000
                               2.33     2.29     2.29              610,520
  2202 CHINA VANKE      HKD   23.15    23.05    23.15            6,301,682
                              23.05    23.00    22.75          144,640,868
  2203 TOP DYNAMIC      HKD    0.79     0.80     0.79              240,000
                               0.79     0.78     0.79              189,600
  2208 GOLDWIND         HKD    8.67     8.70     8.80              969,014
                               8.70     8.67     8.60            8,442,130
  2211 UNI HEALTH       HKD    0.169    0.177    0.177           7,053,000
                               0.177    0.176    0.168           1,228,954
  2212 FB MINING        HKD    0.202    0.198    0.202          18,180,000
                               0.198    0.195    0.195           3,617,680
  2213 YI HUA HLDG      HKD    1.51     1.48     1.49              862,000
                               1.47     1.46     1.47            1,280,660
  2218 ANDRE JUICE      HKD    4.20     4.25     4.20               41,700
                               4.20     4.15     4.11              174,721
  2221 NEW CONCEPTS     HKD    3.96     3.92     3.99              888,000
                               3.92     3.89     3.90            3,491,040
  2222 NVC LIGHTING     HKD    0.96     0.96     0.96            2,414,000
                               0.96     0.95     0.95            2,316,360
  2223 CASABLANCA       HKD    1.25     1.28     1.23              208,000
                               1.21     1.21     1.20              252,260
  2226 HONWORLD GP      HKD    3.95     4.00     4.05            1,039,500
                               4.00     3.95     3.86            4,148,550
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.13     1.13     1.13            4,159,569
                               1.13     1.12     1.12            4,678,034
  2236 WISON ENGRG      HKD    1.09     1.14     1.15            2,287,000
                               1.14     1.13     1.07            2,536,260
  2238 GAC GROUP        HKD   15.24    15.02    15.18           16,150,341
                              15.00    15.00    14.84          242,104,975
  2239 SMIT             HKD    2.70     2.69     2.70               83,000
                               2.69     2.62     2.69              223,520
  2255 HAICHANG HLDG    HKD    1.80     1.84     1.87            3,900,000
                               1.84     1.83     1.81            7,181,800
  2266 LAI SI ENT       HKD    2.38     2.38     2.43              436,000
                               2.38     2.32     2.34            1,041,420
  2268 YOUYUAN HLDGS    HKD    2.52     2.56     2.58            6,497,960
                               2.54     2.51     2.47           16,387,860
  2269 WUXI BIO         HKD   37.70    37.20    38.10            2,620,500
                              37.00    37.00    36.00           96,544,712
  2277 HUARONG INV      HKD    1.22     1.19     1.22            3,920,000
                               1.16     1.16     1.15            4,567,200
  2278 HAILAN HLDGS     HKD    3.75     3.95      -                      -
                               3.75      -        -                      -
  2280 HC INTL          HKD    7.21     7.64     7.93           19,992,000
                               7.64     7.60     7.28          153,485,340
  2281 XINGLU WATER     HKD    1.64     1.65      -                      -
                               1.64     1.59      -                      -
  2282 MGM CHINA        HKD   16.42    16.40    16.44            3,880,009
                              16.40    16.36    16.16           63,354,126
  2283 TK GROUP HLDG    HKD    3.58     3.88     3.91            1,450,000
                               3.86     3.86     3.58            5,537,380
  2286 CHEN XING        HKD    1.73     1.90     1.73               81,000
                               1.73     1.73     1.73              140,130
  2288 RYKADAN CAPITAL  HKD    1.00     1.00     0.98              167,000
                               0.99     0.99     0.98              163,660
  2289 CHARMACY PHAR    HKD    7.77     7.95     7.94               15,000
                               7.94     7.80     7.75              117,350
  2293 BAMBOOSHEALTH    HKD    1.75     1.80     1.84               48,000
                               1.77     1.73     1.75               86,640
  2298 COSMO LADY       HKD    2.99     2.94     2.97              389,000
                               2.94     2.93     2.91            1,140,630
  2299 BILLION IND      HKD    5.60     5.59     5.60               82,000
                               5.59     5.50     5.56              457,760
  2300 AMVIG HOLDINGS   HKD    2.34     2.31     2.39              436,000
                               2.30     2.30     2.21            1,011,020
  2302 CNNC INT'L       HKD    3.56     3.55     3.63               66,000
                               3.49     3.49     3.45              234,640
  2303 HENGXING GOLD    HKD    5.83     5.81     5.90            5,394,000
                               5.81     5.80     5.78           31,319,520
  2307 KAM HING INT'L   HKD    0.51     0.51     0.52            2,956,000
                               0.51     0.50     0.50            1,495,340
  2308 EVOC             HKD    0.91     0.92     0.90              284,960
                               0.91     0.91     0.89              256,536
  2309 BIRMINGHAM SPTS  HKD    0.217    0.215    0.222          31,743,000
                               0.211    0.211    0.206           6,828,336
  2310 FOREBASE INTL    HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  2312 CH FIN LEASING   HKD    0.14     0.141    0.141           1,180,000
                               0.141    0.14     0.14              165,720
  2313 SHENZHOU INTL    HKD   62.70    63.55    63.75            1,730,815
                              63.45    63.40    62.05          109,153,084
  2314 LEE & MAN PAPER  HKD    9.37     9.27     9.30            9,228,854
                               9.27     9.26     9.08           85,312,085
  2317 VEDAN INT'L      HKD    0.80     0.80     0.81            1,728,000
                               0.79     0.79     0.79            1,376,040
* 2318 PING AN          HKD   61.664   61.55    62.15           28,254,501
                              61.50    61.50    61.00        1,739,055,889
  2319 MENGNIU DAIRY    HKD   19.48    19.42    19.68           10,140,132
                              19.40    19.40    19.10          197,216,520
  2320 HOP FUNG GROUP   HKD    1.13     1.15     1.14              702,000
                               1.13     1.13     1.12              794,720
  2322 NOBLE CENTURY    HKD    0.80     0.81     0.81              160,000
                               0.81     0.76     0.81              129,600
  2323 CHINA HKBRIDGE   HKD    2.84     2.88     2.95               38,200
                               2.86     2.83     2.70              109,256
  2324 CAPITAL VC       HKD    0.056    0.055    0.057          10,860,000
                               0.054    0.054    0.053             591,540
  2326 BEP INT'L HOLD   HKD    0.189    0.18     0.195          14,190,000
                               0.18     0.178    0.177           2,628,090
  2327 MEILLEUREHEALTH  HKD    0.36     0.365    0.375           1,878,000
                               0.365    0.355    0.355             675,600
  2328 PICC P&C         HKD   14.76    14.76    14.86           16,613,433
                              14.74    14.74    14.64          244,540,276
  2329 GUORUI PPT       HKD    2.52     2.57     2.59            1,749,000
                               2.57     2.54     2.43            4,385,390
  2330 CHINA UPTOWN     HKD    0.224    0.235     -                      -
                               0.224    0.218     -                      -
  2331 LI NING          HKD    5.88     5.91     5.91            4,849,500
                               5.91     5.90     5.85           28,528,360
  2333 GREATWALL MOTOR  HKD    9.85    10.04    10.20           67,935,808
                              10.02    10.02     9.75          683,211,001
  2336 HAILIANG INTL    HKD    0.33     0.34      -                      -
                               0.33     0.31      -                      -
  2338 WEICHAI POWER    HKD    8.49     8.70     8.72           22,629,134
                               8.69     8.69     8.31          193,878,408
  2339 BWI INT'L        HKD    1.24     1.22     1.23              653,600
                               1.21     1.21     1.20              793,180
  2340 SYNERGIS HOLD    HKD    0.95     0.95     0.95              576,000
                               0.94     0.93     0.92              540,120
  2341 ECOGREEN         HKD    1.61     1.60     1.60               50,420
                               1.60     1.53     1.60               80,663
  2342 COMBA            HKD    1.20     1.21     1.22            4,612,073
                               1.21     1.20     1.18            5,539,950
  2343 PACIFIC BASIN    HKD    1.80     1.75     1.80           30,022,000
                               1.74     1.74     1.72           52,638,410
  2345 SHANGHAI PRIME   HKD    1.72     1.69     1.71            1,654,000
                               1.69     1.68     1.69            2,800,400
  2348 DAWNRAYS PH-1K   HKD    4.62     4.67     4.68              273,000
                               4.67     4.65     4.59            1,269,100
  2349 CH CITY INFRA    HKD    0.45     0.495    0.50              188,000
                               0.495    0.47     0.45               90,360
  2355 BAOYE GROUP      HKD    5.65     5.65     5.79              342,000
                               5.65     5.62     5.60            1,937,380
  2356 DAHSING BANKING  HKD   17.54    17.22    17.54              748,400
                              17.20    17.20    17.20           12,921,022
  2357 AVICHINA         HKD    4.64     4.60     4.71            5,226,511
                               4.59     4.59     4.59           24,136,276
  2358 JIU RONG HOLD    HKD    0.27     0.285    0.29           17,020,000
                               0.28     0.275    0.255           4,749,300
  2362 JINCHUAN INTL    HKD    1.32     1.20     1.32           64,096,000
                               1.20     1.19     1.15           77,513,540
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              250,000
                               0.75     0.73     0.73              184,700
  2368 EAGLE NICE       HKD    3.30     3.26     3.29            1,056,000
                               3.22     3.22     3.18            3,411,060
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.111    0.101    0.105          17,284,000
                               0.10     0.10     0.093           1,707,540
  2378 PRU              HKD  183.20   184.30   183.70                  500
                             183.70   167.00   183.70               91,850
  2379 ZHONGTIAN INT'L  HKD    1.36     1.35     1.29               10,000
                               1.31     1.31     1.27               12,800
  2380 CHINA POWER      HKD    2.62     2.63     2.65           28,162,498
                               2.63     2.62     2.62           74,323,557
  2382 SUNNY OPTICAL    HKD  114.60   113.30   114.60            3,476,684
                             113.10   113.10   112.00          394,467,841
  2383 TOM GROUP        HKD    1.85     1.88     1.88              194,000
                               1.86     1.86     1.84              360,740
  2386 SINOPEC SEG      HKD    7.05     7.10     7.21            2,126,397
                               7.10     7.09     7.00           15,185,713
* 2388 BOC HONG KONG    HKD   39.20    38.50    39.15           22,201,823
                              38.50    38.45    38.35          857,984,913
  2389 BJ ENT M&H       HKD    0.495    0.51     0.51           22,538,000
                               0.51     0.495    0.48           11,258,070
  2393 YESTAR HEALTH    HKD    3.48     3.48     3.51            1,797,500
                               3.47     3.47     3.39            6,184,725
  2398 GOOD FRIEND      HKD    2.08     2.16     2.07               16,000
                               2.05     2.05     2.05               32,920
  2399 FORDOO           HKD    5.96     6.00     6.00              362,000
                               6.00     5.91     5.80            2,150,460
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.18     9.12     9.35              357,500
                               9.12     9.05     9.00            3,252,130
  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    41.55    41.65            1,176,900
                              41.50    41.50    41.40           48,845,315
  2600 CHALCO           HKD    5.96     5.86     6.10           36,468,269
                               5.84     5.84     5.80          217,331,255
  2601 CPIC             HKD   37.05    36.55    37.40           13,203,419
                              36.50    36.50    36.25          485,120,735
  2607 SH PHARMA        HKD   19.40    19.70    19.84            3,108,432
                              19.68    19.68    19.28           61,149,587
  2608 SUNSHINE 100     HKD    3.61     3.64     3.64              949,000
                               3.64     3.51     3.49            3,382,180
  2611 GTJA             HKD   17.08    17.22    17.22            1,108,600
                              17.22    17.14    17.00           19,002,884
  2623 ADD NEW ENERGY   HKD    0.097    0.099    0.099           3,294,000
                               0.098    0.094    0.094             315,518
* 2628 CHINA LIFE       HKD   24.90    24.60    24.90           31,099,265
                              24.60    24.55    24.40          764,513,031
  2633 JACOBSON PHARMA  HKD    2.06     2.07     2.06              140,000
                               2.06     2.06     2.03              287,680
  2638 HKELECTRIC-SS    HKD    7.18     7.15     7.18            2,255,202
                               7.15     7.14     7.14           16,124,922
  2662 CAMSING INTL     HKD    4.99     4.85     5.01            4,274,000
                               4.84     4.80     4.60           20,647,080
  2666 UNI MEDICAL      HKD    6.37     6.39     6.43            9,667,707
                               6.35     6.35     6.28           61,210,972
  2668 PAK TAK INT'L    HKD    0.285    0.30     0.305             720,000
                               0.295    0.295    0.29              216,750
  2669 CHINA OVS PPT    HKD    1.67     1.60     1.68           19,616,328
                               1.60     1.59     1.59           31,766,571
  2678 TEXHONG TEXTILE  HKD    8.58     8.72     8.75              297,000
                               8.65     8.65     8.45            2,570,205
  2686 AAG ENERGY       HKD    1.14     1.15     1.15               40,000
                               1.15     1.13     1.13               45,360
  2688 ENN ENERGY       HKD   51.25    51.20    51.60            2,642,294
                              51.20    51.15    50.90          135,316,073
  2689 ND PAPER         HKD   13.44    13.22    13.50            6,633,680
                              13.20    13.20    13.14           88,341,880
  2698 WEIQIAO TEXTILE  HKD    4.14     4.19     4.22              445,500
                               4.16     4.16     4.13            1,861,920
  2699 XINMING CHINA    HKD    1.24     1.25     1.23              422,000
                               1.21     1.18     1.20              511,820
  2700 GREEN INTL HLDG  HKD    0.169    0.166    0.17              800,000
                               0.165    0.163    0.16              132,820
  2722 CHONGQING M&E    HKD    0.96     0.95     0.95              576,000
                               0.95     0.94     0.94              544,340
  2727 SH ELECTRIC      HKD    3.48     3.44     3.51           16,262,394
                               3.44     3.43     3.42           56,010,549
  2728 YUHUA ENERGY     HKD    1.17     1.20     1.20              740,000
                               1.20     1.18     1.18              876,360
  2738 HUAJIN INTL      HKD    2.90     2.89     2.90               80,000
                               2.89     2.88     2.82              229,520
  2768 JIAYUAN INTL     HKD    4.55     4.60     4.60            2,528,000
                               4.60     4.58     4.48           11,454,580
  2777 R&F PROPERTIES   HKD   17.76    18.02    18.20            5,171,528
                              18.00    18.00    17.40           92,954,871
  2778 CHAMPION REIT    HKD    5.81     5.71     5.78            4,053,000
                               5.70     5.70     5.70           23,176,690
  2788 YORKEY OPTICAL   HKD    1.64     1.60     1.66            4,378,000
                               1.59     1.57     1.56            7,049,600
  2789 YUANDA CHINA     HKD    0.15     0.149    0.155           1,628,000
                               0.145    0.145    0.145             238,940
  2799 CHINA HUARONG    HKD    3.33     3.34     3.39           31,790,435
                               3.33     3.33     3.33          106,877,983
* 2800 TRACKER FUND     HKD   28.75    28.65    28.75           44,058,920
                              28.60    28.60    28.45        1,260,535,205
  2801 ISHARES CHINA    HKD   26.35    26.30    26.25              230,200
                              26.15    26.05    26.05            6,029,280
  2802 ISHARES EM ASIA  HKD   52.85    52.60    52.70                  600
                              52.50    52.25    52.50               31,580
  2805 VG FTSE ASIAXJ   HKD   23.80    23.90    23.80               17,200
                              23.55    23.50    23.55              406,655
  2808 EFUND CG BOND    HKD  129.50      -        -                      -
                             129.50      -        -                      -
  2811 HT CSI300 ETF    HKD   16.66    16.70    16.66                2,600
                              16.68    16.68    16.64               43,304
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD    9.00     9.27      -                      -
                               9.17     9.17      -                      -
  2819 ABF HK IDX ETF   HKD  101.85   101.80   101.80                  127
                             101.80    98.50   101.80               12,893
  2821 ABF PAIF         USD  114.45   114.95      -                      -
                             114.90   114.90      -                      -
* 2822 CSOP A50 ETF     HKD   14.40    14.52    14.52           72,762,633
                              14.52    14.50    14.36        1,051,343,667
  2823 ISHARES A50      HKD   13.94    14.06    14.04           34,695,451
                              14.04    14.04    13.90          484,917,760
  2824 LIPPO HK&M PROP  HKD   67.35      -        -                      -
                              67.35      -        -                      -
  2825 WISECSIHK100ETF  HKD   25.05      -        -                      -
                              25.00      -        -                      -
  2827 X WISECSI300ETF  HKD   33.70    34.75    34.75            2,101,200
                              34.70    34.55    33.30           72,544,150
* 2828 HS H ETF         HKD  115.70   114.80   115.50            6,643,842
                             114.80   114.70   113.90          762,846,474
  2832 BOSERA FA50      HKD    7.19      -        -                      -
                               7.19      -        -                      -
  2833 HS HSI ETF       HKD  287.60   286.00   287.20               12,600
                             285.40   285.00   285.00            3,600,100
  2834 ISHARESND100     HKD   11.18      -      11.10                6,700
                              11.08    10.90    11.08               74,262
  2835 MR KOSPI200 ETF  HKD   23.85    24.00    23.50                  500
                              23.50    23.30    23.50               11,750
  2836 ISHARES INDIA    HKD   22.85    22.70    22.95              143,535
                              22.60    22.55    22.60            3,263,811
  2838 HS FCI50 ETF     HKD  197.20      -     195.00                4,900
                             195.00      -     194.90              955,440
  2839 WISE HKLMREAL    HKD    9.90     9.86      -                      -
                               9.86     9.76      -                      -
  2840 SPDR GOLD TRUST  HKD  981.50   995.50   996.00               51,480
                             995.50   995.00   991.00           51,120,810
  2843 AMUNDI A50       HKD   14.56      -      14.66               10,000
                              14.66      -      14.66              146,600
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.60    30.05    30.00                4,400
                              29.95    29.95    29.75              131,685
  2847 ISHARESFS100     HKD    8.99      -       9.01               10,600
                               8.99     8.70     8.99               95,373
  2848 DBMSCIKOREA      HKD  565.00   580.00      -                      -
                             556.50   542.00      -                      -
  2863 GOLDEN FAITH GP  HKD    0.95     0.95     0.99            7,170,000
                               0.93     0.93     0.93            6,869,370
  2866 COSCO SHIP DEV   HKD    1.93     1.87     1.92           31,193,141
                               1.87     1.86     1.85           58,643,731
  2868 BJ CAPITAL LAND  HKD    3.88     3.80     3.90            7,940,000
                               3.80     3.78     3.76           30,271,380
  2869 GREENTOWN SER    HKD    4.79     4.69     4.78            5,318,000
                               4.68     4.68     4.59           24,875,110
  2877 SHINEWAY PHARM   HKD    7.15     7.07     7.13              704,000
                               7.05     7.05     7.01            4,976,510
  2878 SOLOMON SYSTECH  HKD    0.315    0.315    0.315           4,408,000
                               0.315    0.31     0.31            1,374,450
  2880 DALIAN PORT      HKD    1.41     1.40     1.41            2,975,200
                               1.39     1.39     1.39            4,169,270
  2882 HKRH             HKD    0.086    0.087    0.09            3,012,250
                               0.087    0.086    0.085             268,357
  2883 CHINA OILFIELD   HKD    6.39     6.37     6.45           11,557,514
                               6.37     6.36     6.33           73,719,532
  2886 BINHAI INV       HKD    1.84     1.90     1.84               26,800
                               1.81     1.81     1.79               48,272
  2888 STANCHART        HKD   77.85    77.60    78.20              900,032
                              77.50    77.50    77.15           69,870,127
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.99     3.04     3.09          136,700,721
                               3.03     3.03     2.99          416,410,250
  2970 LAI SUN INT-OLD  HKD   15.40    15.40      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.66    14.56    14.78               63,600
                              14.56    14.26    14.10              909,918
  2979 NORTH ASIA RES   HKD    0.265    0.265    0.275          33,738,200
                               0.265    0.255    0.255           9,126,461
  2980 DAOHEGLOBAL-OLD  HKD    2.58     3.00      -                      -
                               2.58      -        -                      -
  2981 CHINA LNG-OLD    HKD    1.32     1.35     1.35               50,000
                               1.35     1.28     1.33               67,200
  2982 C P PROCURE-OLD  HKD    0.132    0.132    0.132              54,800
                               0.115    0.115    0.115               6,553
  2984 LAI FUNG-OLD     HKD   12.90      -        -                      -
                              12.90     8.40      -                      -
  2986 DC HOLDINGS RTS  HKD    0.55     0.80     0.80           10,532,234
                               0.79     0.79     0.425           6,840,066
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  295.60      -        -                      -
                             294.00   292.80      -                      -
  3008 C-SHS CSI 300    HKD   19.84      -        -                      -
                              19.84      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.00    52.85    52.80               13,131
                              52.80    52.15    52.10              692,038
  3012 AMUNDI HK35      HKD   21.25      -        -                      -
                              21.25      -        -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1218.00  1250.00      -                      -
                            1214.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.52      -      15.58                3,000
                              15.58      -      15.58               46,740
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.40      -      42.90               48,375
                              42.45    42.15    42.30            2,056,493
  3020 X DBMSCIUSA      HKD  511.00   513.00   511.00                2,505
                             509.50      -     508.50            1,276,522
  3021 CSOP MSCI T50    HKD    4.94     4.96      -                      -
                               4.94     4.92      -                      -
  3024 WISE SSE50ETF    HKD   25.25    25.90    25.25               13,500
                              25.35    25.20    25.20              340,425
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.70    18.60    18.80                7,125
                              18.60    18.02    18.70              133,437
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  221.80      -        -                      -
                             221.80      -        -                      -
  3040 MR MSCI CN ETF   HKD   32.05      -        -                      -
                              31.85    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   33.50    33.50      -                      -
                              33.05    31.50      -                      -
  3043 DBMSCIPACEXJ     HKD   45.65      -        -                      -
                              45.55      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.15    49.05    44.15               20,300
                              43.70    35.95    43.70              892,015
  3048 DBMSCIBRAZIL     HKD   35.60    36.30    36.50                3,800
                              36.25    35.50    36.20              137,885
  3049 X DBCSI300       HKD    7.50     7.72     7.54               24,900
                               7.56     7.11     7.50              187,530
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   24.20      -        -                  5,000
                              24.45    24.45      -                122,250
  3055 DBMSCICHINA      HKD  137.20      -        -                      -
                             137.00      -        -                      -
  3056 MR GL CON ETF    HKD   32.45      -      32.10                3,500
                              32.10    31.85    32.10              112,350
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.45      -      41.00                  100
                              41.15      -      41.00                4,100
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.62    10.70      -                      -
                              10.50      -        -                      -
  3070 PING AN HKDIV    HKD   29.05    28.80    29.10                5,100
                              28.75    28.60    28.75              147,550
  3073 SPDR GREATCHINA  HKD   39.35      -        -                102,800
                              39.35      -        -              4,040,040
  3074 ISHARESMSCITW    HKD   11.20      -      11.18                  100
                              11.18      -      11.18                1,118
  3081 VALUEGOLD ETF    HKD   32.20    32.70    32.80              115,936
                              32.70    32.65    32.50            3,786,165
  3082 DBMSCIMALAY      HKD   93.60      -      92.50                   30
                              92.35      -      92.50                2,775
  3084 VALUE JAPAN ETF  HKD   13.88    13.88    13.88               21,600
                              13.88      -      13.88              299,808
  3085 VGFTSEASIAXJHDY  HKD   22.70      -      22.70               56,914
                              22.55    22.50    22.55            1,289,353
  3086 BMO NASDAQ100    HKD   12.18    12.18    12.14               11,000
                              12.14      -      12.10              133,232
  3087 X DBFTSEVIET     HKD  196.00   195.10   196.00                6,500
                             195.00   190.10   194.00            1,271,728
  3092 DBMSCITHAI       HKD  182.50      -     184.20                  400
                             182.00   162.00   182.10               73,002
  3095 VALUE A SHARE    HKD    8.31     8.39     8.38               78,500
                               8.38     8.33     8.31              654,435
  3097 F MR OIL ETF     HKD    4.18      -        -                      -
                               4.20     4.20      -                      -
  3099 X DBMSCIINDO     HKD  122.00   120.70   121.60                  125
                             120.70   120.50   120.70               15,155
  3100 EFUND CSI100     HKD   44.65      -        -                      -
                              44.70    44.45      -                      -
  3101 VG FTSE DEV EUR  HKD   19.04    19.06    19.10               48,772
                              18.98    18.80    18.96              926,906
  3102 XIE GARY ETF     HKD   10.18      -        -                      -
                              10.14     9.94      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   17.98      -        -                      -
                              18.00      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.40    29.30    29.25               15,500
                              29.25    28.80    29.25              453,375
  3115 ISHARESHSI       HKD  102.80   102.20   102.20               91,100
                             101.90   101.80   101.80            9,289,354
  3116 XIE GOLD MINERS  HKD    9.35     9.60     9.59              145,400
                               9.58     9.35     9.41            1,386,280
  3118 HGI MSCI CN A    HKD   16.34    16.54    16.48                5,000
                              16.52    15.58    16.42               82,220
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.72    10.72      -                      -
                              10.72    10.50      -                      -
  3122 CSOP CNSTBOND    HKD  176.45      -        -                      -
                             177.80      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.40    24.25    24.40                2,800
                              24.25    24.15    24.25               67,945
  3127 MR CSI300 ETF    HKD   15.54      -        -                      -
                              15.54    15.40      -                      -
  3128 HS AINDTOPETF    HKD   53.95    54.15    54.05               17,000
                              53.95    53.90    53.85              917,270
  3129 CSOP 300SMART    HKD   15.44    15.60    15.52                  200
                              15.56      -      15.52                3,104
  3132 C-SHS CSI HLC    HKD   20.75      -        -                      -
                              20.75      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.83     6.85     6.87                6,900
                               6.83     6.62     6.83               47,271
  3136 HGI MSCIA50      HKD   15.46      -        -                      -
                              15.60      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.72    17.64    17.72               66,219
                              17.62    17.52    17.60            1,167,881
  3141 BMO ASIA IGBOND  HKD   15.75    15.75    15.75                5,674
                              15.75    15.70    15.70               89,247
  3143 BMO HK BANKS     HKD    9.30     9.30     9.25               20,200
                               9.24     9.12     9.20              186,230
  3145 BMO ASIA HIGHDV  HKD    9.59     9.60      -                      -
                               9.57      -        -                      -
  3146 ISHARESDAX       HKD   10.18      -      10.20               11,600
                              10.12     9.80    10.10              118,020
  3147 CSOP CHINEXT     HKD    8.26     8.40     8.40              462,400
                               8.40     8.36     8.21            3,855,264
  3149 CSOP MSCI A I    HKD   13.50      -        -                      -
                              13.70      -        -                      -
  3150 HGI CSI500       HKD    4.91     5.00     4.96                3,000
                               4.96     4.96     4.91               14,810
  3153 MR A HEALTH ETF  HKD   10.78      -        -                      -
                              10.78      -        -                      -
  3155 ISHARESES50      HKD   10.12      -      10.12                5,500
                              10.12      -      10.12               55,660
  3156 GFI MSCI A I     HKD    9.88     9.96      -                      -
                               9.95     9.95      -                      -
  3157 CAM SCSMALLCAP   HKD   24.15    24.35    24.15                1,200
                              24.15    24.15    24.15               28,980
  3160 BMO JAPAN HDG    HKD   10.14      -      10.10               21,000
                              10.08      -      10.10              212,100
  3161 XIE CHIMER ETF   HKD   12.80    13.50      -                      -
                              12.80    11.50      -                      -
  3162 ISHARESMSCIAI    HKD    8.55      -        -                      -
                               8.66     8.60      -                      -
  3165 BMO EU QLTY HDG  HKD   10.32      -      10.40              186,200
                              10.40      -      10.30            1,922,920
  3167 CSOP NEW CHINA   HKD   68.90      -      68.95                3,650
                              68.95    68.55    68.50              250,652
  3170 ISHARESKS200     HKD   10.64    10.54    10.54                  600
                              10.50    10.38    10.54                6,324
  3171 COMSTAGE DAX     HKD  111.40      -     111.40                  100
                             111.40   110.60   111.40               11,140
  3175 F SAMSUNG OIL    HKD   10.10    10.22    10.22              139,800
                              10.18    10.16    10.18            1,425,320
  3177 COMSTAGE DIVDAX  HKD  155.70      -        -                      -
                             155.70      -        -                      -
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.65    47.10    47.10            9,034,940
                              47.10    47.05    46.60          423,986,348
  3199 CSOP 5YCGBOND    HKD  122.75   123.90   122.95                  140
                             123.20   122.95   122.95               17,213
  3300 CHINA GLASS      HKD    0.71     0.74     0.74              738,000
                               0.73     0.73     0.71              537,600
  3301 RONSHINECHINA    HKD    8.72     8.94     8.98            2,579,000
                               8.92     8.92     8.68           22,830,310
  3303 JUTAL OIL SER    HKD    2.11     2.04     2.12            1,560,000
                               2.01     2.01     1.99            3,173,480
  3306 JNBY             HKD    6.80     7.30     7.45            4,502,000
                               7.30     7.25     6.80           32,210,235
  3308 GOLDEN EAGLE     HKD    9.79     9.65     9.82               80,000
                               9.65     9.61     9.61              777,220
  3311 CHINA STATE CON  HKD   11.46    11.38    11.50            4,122,680
                              11.38    11.36    11.32           46,859,081
  3313 ARTGO HOLDINGS   HKD    0.96     0.95     0.97               34,000
                               0.95     0.93     0.95               32,600
  3315 GOLDPAC GROUP    HKD    2.32     2.36     2.40              443,000
                               2.35     2.35     2.32            1,039,162
  3318 CHINA FLAVORS    HKD    2.22     2.27     2.29            3,310,000
                               2.23     2.22     2.19            7,375,060
  3320 CHINARES PHARMA  HKD    9.69     9.56     9.73            3,175,500
                               9.56     9.54     9.54           30,411,815
  3322 WIN HANVERKY     HKD    0.99     1.01     1.02              418,000
                               1.01     1.00     0.99              422,780
  3323 CNBM             HKD    4.99     4.96     5.02           22,242,902
                               4.96     4.95     4.91          110,138,997
  3326 PERFECT GROUP    HKD    6.18     6.20     6.25              435,000
                               6.19     6.14     6.15            2,698,800
  3328 BANKCOMM         HKD    5.93     5.86     5.93           29,583,874
                               5.85     5.85     5.83          173,585,489
  3329 BOCOM INTL       HKD    2.40     2.43     2.43            2,820,728
                               2.40     2.40     2.37            6,819,070
  3330 LINGBAO GOLD     HKD    1.60     1.72     1.72            3,084,000
                               1.72     1.71     1.62            5,200,040
  3331 VINDA INT'L      HKD   14.08    14.00    14.30              606,085
                              13.90    13.90    13.86            8,501,411
  3332 SINOLIFE UTD     HKD    1.40     1.46     1.46              326,000
                               1.45     1.41     1.38              465,860
* 3333 EVERGRANDE       HKD   23.00    22.85    24.00           32,911,903
                              22.80    22.80    22.80          763,050,781
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.42     3.26     3.41            6,636,000
                               3.24     3.24     3.24           22,007,582
  3337 ANTON OILFIELD   HKD    0.73     0.72     0.73            7,416,000
                               0.72     0.71     0.71            5,306,400
  3339 LONKING          HKD    3.07     3.01     3.05            9,804,000
                               3.00     3.00     2.94           29,318,851
  3344 ADDCHANCE        HKD    0.54     0.56     0.58           13,082,000
                               0.56     0.55     0.54            7,274,180
  3355 ASMC             HKD    0.87     0.87     0.87            1,134,000
                               0.86     0.86     0.86              985,880
  3360 FE HORIZON       HKD    7.03     6.96     7.07            1,757,585
                               6.94     6.94     6.94           12,282,164
  3363 ZHENGYE INT'L    HKD    1.81     1.81     1.82              314,000
                               1.81     1.80     1.80              566,840
  3366 OCT (ASIA)       HKD    3.07     3.05     3.07              144,000
                               3.02     3.01     2.98              435,780
  3368 PARKSON GROUP    HKD    1.19     1.18     1.19              495,000
                               1.18     1.16     1.16              579,380
  3369 QHD PORT         HKD    2.88     2.96     2.98            7,553,500
                               2.96     2.95     2.80           21,817,762
  3377 SINO-OCEAN GP    HKD    5.16     5.24     5.26           13,222,944
                               5.21     5.21     5.05           68,648,606
  3378 XIAMEN PORT      HKD    1.63     1.59     1.64            7,546,000
                               1.58     1.58     1.58           12,043,340
  3380 LOGAN PPT        HKD    7.27     7.25     7.30            8,132,000
                               7.24     7.24     7.11           58,704,590
  3382 TIANJINPORT DEV  HKD    1.29     1.28     1.29            6,660,000
                               1.27     1.27     1.26            8,488,900
  3383 AGILE GROUP      HKD    9.37     9.28     9.45            5,830,305
                               9.28     9.27     9.14           54,326,897
  3389 HENGDELI         HKD    0.445    0.425    0.45           23,366,400
                               0.425    0.42     0.415          10,199,820
  3393 WASION GROUP     HKD    3.32     3.34     3.34            1,450,000
                               3.34     3.31     3.27            4,787,120
  3395 PERSTA           HKD    2.25     2.25      -                      -
                               2.25     1.91      -                      -
  3396 LEGENDHOLDING    HKD   18.16    18.52    18.66            1,324,827
                              18.50    18.50    18.30           24,526,080
  3398 CHINA TING       HKD    0.42     0.42     0.42              434,000
                               0.42     0.415    0.415             180,380
  3399 YUEYUN TRANS     HKD    5.08     5.07     5.11              469,000
                               5.03     5.04     5.02            2,372,780
  3600 MODERN DENTAL    HKD    2.77     2.80     2.77               33,000
                               2.75     2.75     2.75               90,910
  3606 FUYAO GLASS      HKD   24.55    24.85    24.90              979,943
                              24.80    24.80    24.40           24,261,315
  3608 YONGSHENG MAT    HKD    1.88     1.92     1.88               65,000
                               1.88     1.88     1.87              122,175
  3618 CQRC BANK        HKD    5.39     5.29     5.39           13,035,207
                               5.28     5.28     5.25           69,039,489
  3623 C SUCCESS FIN    HKD    1.66     1.65     1.69              424,000
                               1.60     1.57     1.60              698,100
  3626 HSSP INTL        HKD    2.00     2.04     2.04              296,000
                               2.00     2.00     2.00              602,500
  3628 RENHENG ENT      HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
  3633 ZHONGYU GAS      HKD    2.88     2.85     2.90               82,000
                               2.85     2.83     2.84              235,440
  3636 POLY CULTURE     HKD   17.68    18.06    18.20              268,100
                              18.06    18.00    17.40            4,822,273
  3638 HUABANG FIN      HKD    0.60     0.63     0.62           12,348,000
                               0.62     0.62     0.59            7,517,520
  3639 YIDA CHINA       HKD    2.26     2.35     2.25               14,000
                               2.25     2.12     2.05               30,680
  3663 XIEZHONG INTL    HKD    1.40     1.42     1.39               28,000
                               1.39     1.38     1.39               38,920
  3666 TANSH            HKD    0.40     0.39     0.395             226,000
                               0.39     0.385    0.39               88,300
  3669 YONGDA AUTO      HKD   10.92    10.70    10.92            1,490,500
                              10.68    10.68    10.52           15,885,358
  3678 HOLLY FUTURES    HKD    1.65     1.65     1.65               46,000
                               1.65     1.44     1.65               75,900
  3683 GREAT HARVEST    HKD    1.33     1.33     1.33            1,942,500
                               1.33     1.29     1.30            2,557,875
  3686 CLIFFORDML       HKD    0.62     0.64     0.64              580,000
                               0.63     0.63     0.62              366,600
  3688 TOP SPRING       HKD    3.91     3.81     3.91            1,333,000
                               3.81     3.77     3.77            5,077,300
  3689 KANGHUA HEALTH   HKD   11.00    10.80    10.80              145,000
                              10.80    10.60    10.52            1,561,088
  3698 HUISHANG BANK    HKD    3.94     3.92     3.97              306,000
                               3.93     3.89     3.88            1,201,600
  3708 YAT SING HLDG    HKD    3.88     3.84     3.97              294,000
                               3.82     3.80     3.77            1,133,410
  3709 KORADIOR         HKD    6.55     7.10      -                      -
                               6.55     5.80      -                      -
  3737 ZHONGZHIPHARM    HKD    1.85     1.84     1.85            1,512,000
                               1.84     1.81     1.80            2,753,070
  3768 DCWT             HKD    2.99     2.94     2.95               75,000
                               2.94     2.90     2.88              218,790
  3773 NNK              HKD    0.76     0.77     0.79            1,806,000
                               0.76     0.75     0.73            1,373,980
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
  3788 CHINA HANKING    HKD    1.13     1.15     1.16            6,182,000
                               1.14     1.14     1.13            7,100,650
  3789 ROYAL DELUXE     HKD    0.315    0.31     0.31              520,000
                               0.31     0.305    0.285             158,460
  3799 DALI FOODS       HKD    5.19     5.20     5.21            9,998,971
                               5.20     5.19     5.15           51,901,858
  3800 GCL-POLY ENERGY  HKD    0.87     0.88     0.90          128,109,276
                               0.88     0.87     0.86          112,491,066
  3808 SINOTRUK         HKD    9.00     9.00     9.08            5,803,500
                               9.00     8.98     8.88           52,252,780
  3813 POU SHENG INT'L  HKD    1.44     1.42     1.43            1,035,000
                               1.41     1.41     1.41            1,468,180
  3816 KFM KINGDOM      HKD    0.59     0.62     0.62              736,000
                               0.62     0.58     0.60              449,920
  3818 CHINA DONGXIANG  HKD    1.37     1.37     1.38            6,082,000
                               1.37     1.36     1.35            8,274,900
  3822 SAM WOO CONS     HKD    0.275    0.26     0.275           7,060,000
                               0.26     0.255    0.25            1,847,940
  3823 TECH PRO         HKD    0.095    0.084    0.096         190,950,000
                               0.084    0.083    0.082          16,506,326
  3828 MING FAI INT'L   HKD    1.19     1.20     1.20              293,000
                               1.19     1.19     1.18              349,170
  3833 XINXIN MINING    HKD    1.15     1.13     1.18            1,625,000
                               1.13     1.12     1.12            1,863,870
  3836 HARMONY AUTO     HKD    4.23     4.21     4.24           14,209,500
                               4.20     4.20     4.16           59,709,112
  3838 CHINA STARCH     HKD    0.245    0.27     0.275          79,087,462
                               0.265    0.265    0.25           20,801,730
  3839 CT ENTERPRISE    HKD    2.10     2.10     2.08                1,900
                               2.08     2.02     2.01                3,875
  3848 WEALTHY WAY      HKD    7.05     7.00     7.20              615,000
                               7.00     6.88     6.90            4,329,140
  3866 BQD              HKD    5.74     5.85      -                      -
                               5.74     5.39      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.10    14.18    14.18               43,600
                              14.00    13.82    14.00              612,440
  3882 SKYLIGHT HLDG    HKD    1.74     2.04     2.14           10,064,000
                               2.04     2.03     1.80           20,376,800
  3883 CHINA AOYUAN     HKD    3.35     3.49     3.60           55,063,149
                               3.48     3.48     3.35          191,461,110
  3886 TOWN HEALTH      HKD    0.80     0.83     0.88           16,427,845
                               0.82     0.82     0.80           13,605,937
  3888 KINGSOFT         HKD   18.38    18.60    18.68            7,691,133
                              18.58    18.58    18.18          141,779,892
  3889 GLOBAL SWEET     HKD    0.23     0.235    0.225              50,000
                               0.225    0.225    0.223              11,154
  3893 CROSSTEC         HKD    0.09     0.093    0.10            2,160,000
                               0.093    0.092    0.091             205,980
  3898 CRRC TIMES ELEC  HKD   41.05    41.05    41.60            1,707,075
                              41.00    41.00    40.70           70,008,138
  3899 CIMC ENRIC       HKD    4.78     4.71     4.74            3,998,000
                               4.71     4.68     4.60           18,754,200
  3900 GREENTOWN CHINA  HKD    9.18     9.05     9.19            9,156,500
                               9.04     9.04     8.97           82,749,300
  3903 HANHUA FIN       HKD    0.69     0.69     0.69              484,000
                               0.67     0.67     0.66              330,540
  3908 CICC             HKD   14.20    14.16    14.20            4,000,923
                              14.12    14.12    14.02           56,449,660
  3918 NAGACORP         HKD    4.73     4.67     4.76            3,376,000
                               4.66     4.66     4.61           15,687,660
  3933 UNITED LAB       HKD    5.92     5.95     6.02            1,576,000
                               5.95     5.92     5.86            9,354,170
  3939 WANGUO MINING    HKD    1.944    1.90     1.93            1,372,000
                               1.90     1.86     1.85            2,605,300
  3948 YITAI COAL       HKD    9.86     9.60    10.18               80,700
                               9.60     9.59     9.55              786,299
  3958 DFZQ             HKD    8.28     8.08     8.30            1,140,400
                               8.07     8.07     8.06            9,303,668
  3963 RONGZHONG FIN    HKD    0.99     0.98      -                      -
                               0.98     0.90      -                      -
  3966 CH BAOFENG INTL  HKD    3.53     3.84     3.42               86,000
                               3.55     3.55     3.37              292,340
  3968 CM BANK          HKD   29.35    29.15    29.45           16,966,969
                              29.15    29.10    28.80          494,024,295
  3969 CHINA CRSC       HKD    5.93     6.02     6.03            2,441,175
                               6.02     5.98     5.90           14,628,792
  3983 CHINA BLUECHEM   HKD    2.35     2.30     2.33            1,556,000
                               2.30     2.29     2.29            3,583,060
* 3988 BANK OF CHINA    HKD    4.11     4.05     4.10          357,738,710
                               4.04     4.04     4.02        1,447,797,606
  3989 CAPITAL ENV      HKD    0.285    0.285    0.29           10,242,000
                               0.285    0.28     0.28            2,942,720
  3993 CMOC             HKD    4.29     4.24     4.38           74,235,880
                               4.23     4.23     4.22          318,899,435
  3996 CH ENERGY ENG    HKD    1.45     1.43     1.47              716,000
                               1.44     1.42     1.43            1,036,020
  3998 BOSIDENG         HKD    0.66     0.65     0.67            4,460,000
                               0.65     0.64     0.64            2,897,160
  3999 DACHAN FOOD      HKD    0.62     0.65     0.64               99,000
                               0.64     0.63     0.60               60,510
  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  103.00   103.10   103.10              108,800
                             102.90   102.90   102.55           11,187,215
  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  105.20   105.00   105.85               50,700
                             104.90   104.90   104.85            5,322,760
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                202,000
  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      -        -                 31,000
                                N/A      -        -              3,041,906
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 36,000
                                N/A      -        -              3,582,975
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                  5,000
                                N/A      -        -                497,500
  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      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  2,300
                                N/A      -        -                230,000
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                 26,000
                                N/A      -        -              2,595,219
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                  3,000
                                N/A      -        -                299,550
  5260 GRNL GLB N2008   USD     N/A      -        -                 10,000
                                N/A      -        -                995,500
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                200,000
  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      -        -                 30,000
                                N/A      -        -              2,995,200
  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      -        -                 30,000
                                N/A      -        -              3,016,800
  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      -        -                  2,000
                                N/A      -        -                187,500
  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      -        -                  2,000
                                N/A      -        -                199,500
  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      -        -                  2,000
                                N/A      -        -                199,250
  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      -        -                  2,000
                                N/A      -        -                204,326
  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      -        -                 10,000
                                N/A      -        -                976,250
  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      -        -                  2,000
                                N/A      -        -                203,200
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,180,400
  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      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                 19,000
                                N/A      -        -              1,957,950
  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      -        -                  2,000
                                N/A      -        -                193,840
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,500
                                N/A      -        -                493,200
  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      -        -                  4,000
                                N/A      -        -                400,000
  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   17.18    17.12    17.30           10,355,151
                              17.12    17.10    17.00          177,712,375
  6033 TELECOM DIGIT    HKD    3.56     3.48     3.53              120,000
                               3.48     3.39     3.37              408,930
  6038 G & M HLDGS      HKD    0.36     0.34     0.36            8,560,000
                               0.34     0.335    0.33            2,926,000
  6066 CSC              HKD    7.14     7.13     7.20            1,030,500
                               7.11     7.10     7.06            7,324,837
  6068 WISDOM EDU INTL  HKD    3.30     3.39     3.44            8,308,000
                               3.36     3.36     3.28           27,806,880
  6088 FIT HON TENG     HKD    6.71     7.16     7.21           62,665,300
                               7.16     7.15     6.48          438,680,119
  6099 CMSC             HKD   12.70    12.52    12.70            4,485,200
                              12.50    12.50    12.40           56,175,416
  6108 NEW RAY MEDIC    HKD    0.58     0.58     0.59            1,792,000
                               0.57     0.57     0.57            1,036,960
  6113 UTS MARKETING    HKD    1.36     1.39     1.40            1,000,000
                               1.37     1.37     1.36            1,383,600
  6116 LA CHAPELLE      HKD   10.28    10.20    10.60              119,600
                              10.18    10.16    10.18            1,242,584
  6118 AUSTAR           HKD    1.65     1.63     1.70              755,000
                               1.63     1.58     1.58            1,225,040
  6122 JIUTAI RCB       HKD    4.88     4.87     4.87               19,000
                               4.86     4.86     4.86               92,520
  6123 ON TIME LOG      HKD    3.96     3.96     3.97              358,000
                               3.94     3.94     3.94            1,414,220
  6128 EARTHASIA        HKD    1.84     1.80     1.86            1,740,000
                               1.80     1.79     1.79            3,149,980
  6133 VITAL MOBILE     HKD    0.42     0.48     0.49            1,180,000
                               0.465    0.475    0.42              558,070
  6136 KANGDA ENV       HKD    1.53     1.54     1.56            5,862,000
                               1.54     1.53     1.53            9,030,780
  6138 HARBIN BANK      HKD    2.44     2.43     2.44              660,000
                               2.43     2.41     2.40            1,597,980
  6139 JINMAO HOTEL-SS  HKD    4.88     4.95     4.89                1,500
                               4.89     4.86     4.88                7,325
  6161 TARGET INS       HKD    1.46     1.45     1.46               54,000
                               1.40     1.40     1.40               77,040
  6163 GEMILANG INTL    HKD    1.87     1.88     1.85               60,000
                               1.85     1.84     1.83              110,600
  6166 CHINA VAST       HKD    3.27     3.41     3.41            9,339,000
                               3.40     3.37     3.24           30,874,310
  6168 CHINA U-TON      HKD    0.86     0.91     0.91            2,100,000
                               0.91     0.90     0.86            1,848,400
  6169 YUHUA EDU        HKD    3.11     3.10     3.22           18,708,000
                               3.10     3.08     3.05           58,732,580
  6178 EB SECURITIES    HKD   10.80    10.80    10.90              506,000
                              10.80    10.76    10.66            5,428,680
  6183 CH GREENFRESH    HKD    1.37     1.37     1.38              291,000
                               1.37     1.36     1.35              398,160
  6188 BJ DIGITAL       HKD    2.78     2.94     2.88              110,000
                               2.83     2.83     2.76              313,560
  6189 ADWAY            HKD    5.22     5.23     5.24              126,000
                               5.20     5.20     5.17              654,510
  6196 BANKOFZHENGZHOU  HKD    4.40     4.50     4.40               45,000
                               4.40     4.40     4.40              198,000
  6198 QINGDAO PORT     HKD    4.69     4.72     4.78            3,923,000
                               4.72     4.69     4.65           18,416,210
  6288 FAST RETAIL-DRS  HKD   22.95    23.00    22.90                1,200
                              22.90    22.50    22.90               27,480
  6388 COACH-DRS-RS     HKD   33.70      -        -                      -
                              33.70    25.00      -                      -
  6808 SUNART RETAIL    HKD    7.32     7.07     7.27            4,685,503
                               7.06     7.06     7.01           33,270,929
  6816 PROSPER CONS     HKD    0.62     0.62     0.62              282,000
                               0.62     0.60     0.60              170,840
  6818 CEB BANK         HKD    3.74     3.74     3.77           10,669,553
                               3.74     3.73     3.71           39,911,538
  6822 KING'S FLAIR     HKD    1.23     1.26      -                      -
                               1.24     1.24      -                      -
  6823 HKT-SS           HKD   10.10    10.06    10.14            6,529,849
                              10.02    10.02    10.02           65,868,009
  6826 HAOHAI BIOTEC    HKD   37.80    37.85    37.85              102,400
                              37.80    37.75    37.50            3,854,250
  6828 BG BLUE SKY      HKD    0.52     0.52     0.53           11,920,000
                               0.51     0.51     0.51            6,119,440
  6830 HUAZHONG IN-V    HKD    0.72     0.74     0.74              344,000
                               0.73     0.71     0.73              251,160
  6833 SINCO PHARMA     HKD    0.40     0.40     0.40              104,000
                               0.40     0.38     0.40               41,600
  6836 TIANYUN INT'L    HKD    1.18     1.13     1.20           12,304,000
                               1.12     1.12     1.02           13,647,600
  6837 HAITONG SEC      HKD   13.02    12.98    13.04           11,155,147
                              12.98    12.96    12.80          144,708,080
  6838 WINOX            HKD    1.30     1.43     1.38               74,000
                               1.38     1.35     1.34              101,720
  6839 YUNNAN WATER     HKD    2.95     2.92     2.99            1,258,000
                               2.91     2.91     2.91            3,694,050
  6858 HONMAGOLF        HKD    7.10     7.08     7.18              762,500
                               6.90     6.90     6.82            5,425,015
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.35     1.35     1.36              602,000
                               1.34     1.34     1.33              808,250
  6866 ZUOLI M-FIN      HKD    0.90     0.88     0.89              572,000
                               0.87     0.87     0.87              500,580
  6868 TENFU            HKD    2.77     2.80     2.80               66,000
                               2.79     2.73     2.73              184,340
  6869 YOFC             HKD   22.75    23.25    24.75            5,324,500
                              23.15    23.15    22.40          125,653,946
  6878 DIFFER GROUP     HKD    0.50     0.495    0.50            7,812,000
                               0.49     0.49     0.485           3,861,890
  6880 TEMPUS HOLD      HKD    1.50     1.56     1.56               82,000
                               1.55     1.50     1.50              126,200
  6881 CGS              HKD    7.01     6.93     7.00           21,389,532
                               6.92     6.92     6.88          148,082,866
  6882 EGL HOLDINGS     HKD    1.38     1.39     1.39              104,000
                               1.39     1.38     1.38              143,620
  6886 HTSC             HKD   17.46    17.22    17.48           10,137,170
                              17.22    17.20    17.06          174,524,357
  6888 FREETECH         HKD    0.60     0.60     0.60               20,000
                               0.60     0.58     0.60               12,000
  6889 DYNAM JAPAN      HKD   12.70    12.30    12.50              481,600
                              12.24    12.24    12.14            5,919,768
  6893 HINSANG GROUP    HKD    1.35     1.35     1.37              190,000
                               1.34     1.34     1.33              257,240
  6896 GOLDEN THROAT    HKD    2.10     2.16     2.16              583,106
                               2.14     2.14     2.07            1,247,482
  6898 CHINA ALUMCAN    HKD    1.21     1.20     1.20               62,000
                               1.19     1.18     1.16               72,460
  6899 OURGAME          HKD    1.85     1.87     1.90              386,000
                               1.86     1.83     1.83              721,430
  7200 FL2 CSOP HSI     HKD   10.26    10.14    10.24            5,211,800
                              10.14    10.12    10.06           52,873,914
  7202 FL2CSOP NIFTY50  HKD   18.20    17.96      -                      -
                              17.92    17.88      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.54     8.43     8.51            1,292,800
                               8.43     8.42     8.36           10,909,924
  7210 XL2 XIE CHIMER   HKD   16.58      -      16.72               35,000
                              16.72      -      16.70              584,800
  7221 FL2CAMDXNHSI     HKD   11.36    11.22    11.32            2,388,500
                              11.20    11.20    11.14           26,887,096
  7222 XL2 MR S&P500    HKD   20.20      -      20.10                1,000
                              20.10      -      20.10               20,100
  7225 FL2 MR TOPIX     HKD   13.78    14.50    13.54                  200
                              13.48    13.00    13.54                2,708
  7228 FL2SAMSUNGHSCEI  HKD    7.58     7.48     7.56            8,377,800
                               7.47     7.47     7.38           62,791,792
  7230 FL2 MR HSCEI     HKD   18.92    18.66    18.92            3,833,000
                              18.62    18.64    18.44           71,521,954
  7231 FL2 MR HSI       HKD   21.35    21.10    21.25              452,200
                              21.05    21.05    20.95            9,538,330
  7242 FL2EFUND YT HSI  HKD    6.46     6.39     6.45               18,500
                               6.38     6.38     6.35              118,890
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   23.00      -        -                      -
                              22.75    16.90      -                      -
  7267 FL2CAMDXNHSCEI   HKD   10.06     9.93    10.06            5,231,800
                               9.91     9.92     9.78           52,319,948
  7288 FL2 CSOP HSCEI   HKD    9.10     8.98     9.10            4,620,800
                               8.96     8.96     8.85           41,720,715
  7300 FI CSOP HSI      HKD    5.93     5.97     5.99           14,891,200
                               5.97     5.96     5.94           88,785,548
  7302 FI EFUND YT HSI  HKD    5.25     5.29     5.29               25,500
                               5.29     5.28     5.29              134,895
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.94     4.99     5.00              229,800
                               4.98     4.98     4.96            1,144,218
  7315 FI MR TOPIX      HKD    8.17      -       8.20                5,000
                               8.23     8.23     8.20               41,000
  7321 FICAMDXNHSI      HKD    6.58     6.63     6.65            6,242,700
                               6.63     6.62     6.59           41,336,646
  7322 XI MR S&P500     HKD   13.26    13.32    13.26                1,000
                              13.26    13.26    13.26               13,260
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.22     5.26     5.29            1,224,000
                               5.26     5.25     5.22            6,408,260
  7331 FICAMDXNNDQ100   HKD   12.32    12.42    12.40               26,700
                              12.40    12.38    12.38              331,058
  7335 FICSOP NIFTY50   HKD   13.52    13.62      -                      -
                              13.58    13.58      -                      -
  7336 FI MR HSI        HKD   12.36    12.48    12.50              402,400
                              12.48    12.46    12.42            5,018,648
  7341 FICAMDXNHSCEI    HKD    6.94     6.99     7.03            7,085,000
                               6.99     6.98     6.94           49,411,656
  7362 FI MR HSCEI      HKD   13.06    13.16    13.24              995,600
                              13.16    13.14    13.06           13,063,646
  7388 FI CSOP HSCEI    HKD    6.25     6.30     6.34            3,502,000
                               6.30     6.29     6.26           22,028,068
  9010 ISHARES AXJ-U    USD    6.75      -       6.76              207,000
                               6.76     6.76     6.76            1,399,320
  9074 ISHARESMSCITW-U  USD    1.43      -       1.43               10,400
                               1.43      -       1.42               14,770
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.12      -        -                      -
                              13.06    11.70      -                      -
  9146 ISHARESDAX-U     USD    1.30      -        -                      -
                               1.30      -        -                      -
  9155 ISHARESES50-U    USD    1.28      -        -                      -
                               1.28      -        -                      -
  9170 ISHARESKS200-U   USD    1.36     1.36      -                      -
                               1.35     1.32      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42     1.38      -                      -
  9836 ISHARES INDIA-U  USD    2.92      -       2.91               10,000
                               2.90      -       2.90               29,050
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.14      -        -                      -
                               1.14      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.149    0.128    0.131              70,000
                               0.128    0.127    0.128               9,050
 10425 SG-N225@EC1712B  HKD    0.042    0.032    0.033             330,000
                               0.031    0.03     0.031              10,530
 10426 SG-N225@EP1712C  HKD    0.025    0.029    0.029             340,000
                               0.029    0.028    0.029               9,860
 10427 SG-N225@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.182    0.198    0.199           1,560,000
                               0.198    0.197    0.193             306,310
 10432 BP-GOLD@EP1712B  HKD    0.06     0.052    0.053             580,000
                               0.052    0.051    0.052              30,590
 10435 UB-N225@EC1709A  HKD    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     0.094     -                      -
                                N/A     0.09      -                      -
 10439 UB-N225@EP1712B  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 10440 UB-N225@EP1709D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10441 UB-N225@EP1709E  HKD    0.034    0.052     -                 10,000
                               0.048    0.049     -                    310
 10442 BP-GOLD@EC1709A  HKD    0.203    0.231    0.231             850,000
                               0.231    0.23     0.221             192,010
 10443 BP-GOLD@EP1709B  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10445 BPUSYEN@EP1709B  HKD    0.055    0.061    0.055              20,000
                               0.06     0.06     0.055               1,100
 10447 BPGBPUS@EP1709A  HKD    0.01     0.015    0.01              260,000
                               0.01     0.01     0.01                2,600
 10448 JP-N225@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10449 JP-N225@EP1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10450 JP-N225@EC1712A  HKD    0.057    0.046     -                      -
                               0.046    0.045     -                      -
 10451 JP-N225@EP1712B  HKD    0.048    0.056     -                      -
                               0.055    0.055     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.201    0.207     -                      -
                               0.206    0.206     -                      -
 10453 BPAUDUS@EP1712B  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 10454 BPGBPUS@EC1712A  HKD    0.134    0.136    0.137              80,000
                               0.137    0.135    0.137              10,960
 10455 BPEURUS@EC1712A  HKD    0.67     0.68      -                      -
                               0.67     0.67      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10457 BP-OIL @EC1805A  HKD    0.119    0.115     -                      -
                               0.115    0.114     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.248     -                      -
                                N/A     0.247     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.041    0.034    0.037           1,100,000
                               0.034    0.033    0.034              39,860
 10460 BPUSCNH@EP1712B  HKD    0.53     0.60      -                      -
                               0.59     0.59      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.125    0.111    0.112             350,000
                               0.111    0.11     0.111              38,950
 10462 BPUSCNH@EP1803B  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.68     0.74      -                      -
                               0.73     0.73      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.24     0.218    0.223           1,330,000
                               0.217    0.217    0.217             291,190
 10466 BPUSYEN@EP1803B  HKD    0.216    0.229    0.228              20,000
                               0.228    0.228    0.228               4,560
 10467 BPGBPUS@EP1803A  HKD    0.175    0.17     0.165              10,000
                               0.168    0.169    0.165               1,650
 10468 BPEURUS@EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 10469 BPEURUS@EP1803B  HKD    0.171    0.167     -                      -
                               0.167    0.166     -                      -
 10470 UBKS200@EC1812A  HKD    0.18     0.162    0.164              50,000
                               0.162    0.157    0.164               8,200
 10471 UBKS200@EP1812B  HKD    0.219    0.218     -                      -
                               0.218    0.213     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.237     -                      -
                                N/A     0.236     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.223     -                      -
                                N/A     0.222     -                      -
 10481 BPUSCNH@EP1806A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.65     0.67      -                      -
                               0.63     0.61      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.158    0.156    0.153             400,000
                               0.152    0.149    0.152              61,000
 11005 SGCITIC@EC1804A  HKD    0.87     0.85      -                      -
                               0.80     0.75      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.31     0.30     0.305             160,000
                               0.295    0.285    0.30               48,400
 11012 SG-SJM @EC1806A  HKD    0.83     0.80     0.86               20,000
                               0.80     0.79     0.86               17,200
 11018 SG-WHG @EC1804A  HKD    1.12     1.18     1.20              358,500
                               1.14     1.07     1.14              418,200
 11019 SG-WHG @EC1901A  HKD    0.246    0.26      -                      -
                               0.248    0.247     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.26      -       0.245             955,000
                               0.226     -       0.225             215,450
 11022 BILENOV@EC1801A  HKD    0.089    0.079    0.079           5,100,000
                               0.077    0.077    0.073             389,650
 11026 BIPINAN@EC1802A  HKD    0.405    0.375    0.39            1,410,000
                               0.365    0.365    0.355             529,175
 11028 BIPINAN@EC1803A  HKD    0.27     0.249    0.26            4,490,000
                               0.247    0.245    0.234           1,079,030
 11029 BICLIFE@EC1803A  HKD    0.218    0.204    0.209           5,790,000
                               0.201    0.202    0.194           1,161,470
 11040 UBPINAN@EC1801G  HKD    0.186    0.176     -                      -
                               0.176    0.171     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.89      -                      -
                               0.69     0.53      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.09     0.056    0.067           3,682,000
                               0.055    0.051    0.054             216,919
 11044 HT-HKEX@EP1903A  HKD    0.081    0.085    0.083             170,000
                               0.083    0.083    0.081              14,090
 11045 HT-SHEC@EC1802A  HKD    0.118    0.109    0.108             158,000
                               0.108    0.105    0.104              16,592
 11048 SGTENCT@EC1710A  HKD    1.36     1.33     1.29              380,000
                               1.30     1.29     1.29              490,200
 11051 MBDIGCH@EC1812A  HKD    0.084    0.095     -                      -
                               0.09     0.09      -                      -
 11053 UBPINAN@EP1802A  HKD    0.395    0.425     -                      -
                               0.405    0.415     -                      -
 11056 MBCSA50@EP1803A  HKD    0.172     -       0.163           1,880,000
                               0.159     -       0.159             303,120
 11058 MBSANDS@EC1803A  HKD    0.40     0.41     0.435           6,492,000
                               0.395    0.395    0.38            2,634,760
 11059 HT-BOCL@EC1808A  HKD    0.285    0.285    0.29           18,446,000
                               0.28     0.28     0.275           5,344,600
 11061 MBSANDS@EC1804A  HKD    1.44     1.46     1.57            2,123,200
                               1.44     1.43     1.36            3,047,492
 11063 SG-L&F @EC1711A  HKD    0.048    0.059    0.052             500,000
                               0.051    0.044    0.048              25,320
 11064 SG-ZTE @EC1709A  HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.029    0.023    0.02              173,000
                               0.019    0.019    0.019               3,360
 11068 BPJIANC@EC1801A  HKD    0.085    0.092    0.099             300,000
                               0.09     0.09     0.09               27,950
 11070 MBXJGST@EC1812A  HKD    0.247    0.248     -                      -
                               0.247    0.245     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
 11073 GSPINAN@EC1801G  HKD    0.375    0.35     0.37            1,740,000
                               0.335    0.335    0.325             600,150
 11077 GS-CCB @EC1801C  HKD    0.46     0.44     0.445             712,000
                               0.435    0.41     0.42              313,660
 11079 GS-HKEX@EC1803D  HKD    0.149    0.136    0.147           9,060,000
                               0.136    0.135    0.136           1,280,750
 11083 GSTENCT@EP1802K  HKD    0.26     0.28     0.28            3,920,000
                               0.275    0.27     0.265           1,065,950
 11088 JP-CTEL@EC1711A  HKD    0.211    0.199    0.205           1,260,000
                               0.194    0.194    0.186             245,388
 11090 CSTENCT@EC1712I  HKD    0.62     0.51      -                      -
                               0.51     0.50      -                      -
 11091 CSLENOV@EC1801B  HKD    0.108    0.098    0.095             524,000
                               0.097    0.097    0.092              49,014
 11092 JP-CMB @EC1803A  HKD    0.315    0.31     0.32           22,680,000
                               0.305    0.305    0.29            7,168,250
 11095 JP-BYD @EC1803B  HKD    0.28     0.30     0.31            6,145,000
                               0.295    0.295    0.295           1,903,025
 11098 JPEVERG@EC1709A  HKD TRADING SUSPENDED
 11101 HT-HSBC@EC1803A  HKD    0.103    0.095    0.098          20,360,000
                               0.095    0.094    0.088           1,897,828
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.345    0.325    0.305             104,000
                               0.305    0.285    0.305              31,720
 11114 HTKINGD@EC1803A  HKD    0.51     0.71     0.70              546,000
                               0.70     0.70     0.60              362,660
 11115 GS-HSI @EC1709C  HKD    0.48     0.45      -                      -
                               0.45     0.44      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.13     0.121    0.131         564,200,000
                               0.12     0.12     0.119          72,203,180
 11122 HT-HKEX@EC1803A  HKD    0.139    0.123    0.138         494,360,000
                               0.122    0.12     0.122          67,671,540
 11123 HT-HUAP@EC1801A  HKD    0.195    0.181    0.193           4,832,000
                               0.179    0.177    0.177             883,822
 11130 MB-CMB @EC1808A  HKD    1.03     1.11      -                      -
                               1.03     1.00      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.315    0.243    0.28            1,300,000
                               0.242    0.242    0.243             327,600
 11132 HT-CMOB@EC1802A  HKD    0.161    0.136    0.156         351,655,000
                               0.134    0.135    0.134          51,350,640
 11134 MBAVICN@EC1805A  HKD    0.043     -       0.043             500,000
                               0.042     -       0.042              21,120
 11136 HT-CKP @EC1712A  HKD    0.249    0.209    0.231           4,400,000
                               0.209    0.207    0.203             976,670
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.58     0.54     0.55              160,000
                               0.54     0.53     0.55               88,000
 11143 HTANTAS@EC1806A  HKD    0.345    0.33     0.325           1,840,000
                               0.325    0.325    0.315             587,100
 11146 HT-SUNY@EP1804A  HKD    0.168    0.171    0.172             600,000
                               0.171    0.169    0.169             102,400
 11149 BPTENCT@EC1808D  HKD    0.226    0.214    0.22               20,000
                               0.214    0.211    0.22                4,400
 11154 GSTENCT@EC1709A  HKD    1.37     1.36      -                      -
                               1.36     1.13      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.207    0.206    0.218           3,724,000
                               0.201    0.201    0.20              772,366
 11164 BPTENCT@EC1803C  HKD    0.189    0.169    0.179         165,150,000
                               0.169    0.168    0.165          28,592,600
 11167 HT-SUNY@EC1709A  HKD    5.16     5.03      -                      -
                               5.01     4.96      -                      -
 11168 MBCNOOC@EC1803C  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 11186 SGSTANC@EC1808A  HKD    0.247    0.245    0.245             360,000
                               0.242    0.241    0.242              87,480
 11193 SGGEELY@EC1709C  HKD    4.38      -        -                      -
                               4.38     4.13      -                      -
 11195 MBTENCT@EC1804D  HKD    0.39      -       0.365              20,000
                               0.365     -       0.365               7,300
 11196 SGKSOFT@EC1711A  HKD    0.054    0.059     -                      -
                               0.054    0.041     -                      -
 11197 CSYUXIU@EC1802A  HKD    0.128    0.119    0.123           1,330,000
                               0.118    0.118    0.118             160,390
 11198 MBTENCT@EP1804E  HKD    0.39      -       0.395              20,000
                               0.405    0.405    0.395               7,900
 11199 MBDIGCH@EC1807A  HKD    0.97     1.05      -                      -
                               1.00     1.00      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.465    0.495    0.485           6,812,000
                               0.475    0.445    0.425           3,093,300
 11204 SG-CUNI@EC1803A  HKD    0.285    0.315    0.29              380,000
                               0.29     0.265    0.285             109,700
 11220 SGCNOOC@EC1803A  HKD    0.37     0.375     -                      -
                               0.35     0.325     -                      -
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.076    0.076    0.081             530,000
                               0.067    0.066    0.061              39,830
 11230 SGPINAN@EC1802F  HKD    0.275    0.275    0.26            9,060,000
                               0.25     0.245    0.235           2,261,155
 11232 SGPINAN@EC1803B  HKD    0.255    0.24     0.249          11,260,000
                               0.235    0.23     0.221           2,661,460
 11235 UB-CUNI@EC1802A  HKD    0.285    0.295    0.285             660,000
                               0.285    0.28     0.265             182,650
 11236 UB-GEG @EC1712C  HKD    0.47     0.51     0.52              540,000
                               0.495    0.50     0.465             268,550
 11241 GS-CTEL@EC1709A  HKD    0.08     0.083    0.07              250,000
                               0.068    0.038    0.068              17,100
 11244 JP-HSI @EC1710D  HKD    0.58     0.55      -                      -
                               0.55     0.54      -                      -
 11249 BP-CKH @EC1804A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.032    0.03     0.03              500,000
                               0.03     0.021    0.03               15,000
 11252 BPCSA50@EC1810A  HKD    0.27     0.28     0.27              190,000
                               0.275    0.275    0.27               51,300
 11253 BPFTA50@EC1810A  HKD    0.208    0.218    0.21              141,000
                               0.213    0.213    0.208              29,350
 11254 JPCNOOC@EC1710A  HKD    0.102    0.098    0.111           3,972,000
                               0.093    0.092    0.072             371,924
 11258 GSTENCT@EC1712H  HKD    1.37     1.17     1.24              290,000
                               1.16     1.13     1.14              346,600
 11259 JPCITSE@EC1712A  HKD    0.062    0.061    0.067           7,325,000
                               0.061    0.059    0.062             464,200
 11263 JPCPAIR@EC1712A  HKD    0.019    0.019    0.015             200,000
                               0.016    0.016    0.015               3,000
 11265 JP-CGHL@EC1711A  HKD    0.495    0.47      -                      -
                               0.47     0.445     -                      -
 11266 JPPICCG@EC1712A  HKD    0.275    0.26     0.27               30,000
                               0.26     0.255    0.27                8,100
 11269 BICNOOC@EP1711A  HKD    0.026    0.026     -                      -
                               0.025    0.022     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.17      -                      -
                               1.16     1.11      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.425    0.405    0.41              752,000
                               0.395    0.385    0.385             295,900
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.011     -                      -
 11302 GSLENOV@EC1802A  HKD    0.168    0.146    0.148           3,504,000
                               0.144    0.144    0.143             509,186
 11303 GS-HKEX@EC1712B  HKD    0.171    0.154    0.172           9,060,000
                               0.152    0.15     0.15            1,474,230
 11304 GSCLIFE@EC1709D  HKD    0.031    0.028    0.028           1,230,000
                               0.028    0.02     0.017              23,720
 11308 JP-CMBC@EC1803A  HKD    0.385    0.37     0.385           1,604,000
                               0.365    0.365    0.36              608,762
 11310 GS-AIA @EC1709B  HKD    0.75     1.25      -                      -
                               0.75     0.495     -                      -
 11312 JPCP&CC@EC1803A  HKD    0.325    0.335    0.34            3,000,000
                               0.325    0.325    0.315             953,250
 11315 JPHLAND@EC1804A  HKD    0.246    0.25     0.25            1,600,000
                               0.249    0.249    0.234             394,850
 11320 JPLENOV@EC1803A  HKD    0.163    0.151    0.152          27,506,000
                               0.15     0.15     0.142           3,964,384
 11322 SGSTANC@EC1710A  HKD    0.385    0.37      -                      -
                               0.35     0.31      -                      -
 11324 MBWHARF@EC1802A  HKD    0.41      -       0.39              910,000
                               0.37      -       0.37              353,200
 11328 HT-MI&S@EC1803A  HKD    0.69     0.64     0.72            3,980,000
                               0.63     0.63     0.63            2,724,560
 11331 HTTENCT@EC1802B  HKD    0.207    0.187    0.194       1,310,350,000
                               0.187    0.186    0.187         251,492,170
 11332 HTBOCHK@EC1801A  HKD    0.25     0.213    0.233           9,780,000
                               0.21     0.21     0.21            2,210,910
 11333 HTLOGAN@EC1903A  HKD    0.265    0.26     0.26               66,000
                               0.255    0.255    0.255              17,100
 11336 SG-CUNI@EC1712A  HKD    0.165    0.175    0.177           6,700,000
                               0.175    0.165    0.174           1,174,160
 11339 UB-CKP @EC1709A  HKD    0.77     0.71      -                      -
                               0.70     0.67      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.23     0.226    0.23            1,410,000
                               0.226    0.224    0.225             320,760
 11342 UB-SUNY@EC1709A  HKD    4.25     4.22      -                      -
                               4.21     4.05      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.202    0.205    0.204          19,866,000
                               0.202    0.20     0.197           3,977,848
 11361 BI-CUNI@EC1803A  HKD     N/A     0.54      -                      -
                                N/A     0.50      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.157    0.148    0.156           3,190,000
                               0.145    0.142    0.145             480,560
 11364 CSTENCT@EC1709A  HKD    1.36     1.42     1.28              300,000
                               1.29     1.29     1.28              384,000
 11365 BICNOOC@EC1801A  HKD    0.40     0.41     0.415          12,230,000
                               0.39     0.39     0.375           4,770,900
 11366 HSGEELY@EP1712D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.236    0.246    0.255           1,832,000
                               0.246    0.243    0.22              444,208
 11370 MBCNOOC@EC1710C  HKD    0.048     -       0.043           7,116,000
                               0.035    0.032    0.031             271,582
 11373 BI-GEG @EC1801A  HKD    0.44     0.48     0.485           3,880,000
                               0.47     0.475    0.445           1,809,650
 11377 MB-CUNI@EC1802A  HKD    0.41      -       0.43              300,000
                               0.41      -       0.385             123,950
 11379 CSCSHEN@EC1710B  HKD    0.74     0.69      -                      -
                               0.69     0.67      -                      -
 11394 VTTENCT@EC1803A  HKD    0.173    0.153    0.162          86,470,000
                               0.152    0.152    0.147          13,287,260
 11400 VTPINAN@EC1803A  HKD    0.26     0.237    0.25           72,000,000
                               0.237    0.235    0.223          17,320,565
 11401 CSCITSE@EC1712B  HKD    0.068    0.065    0.07            2,960,000
                               0.065    0.064    0.063             196,315
 11403 BPCSA50@EC1803B  HKD    0.63     0.68     0.67            3,870,400
                               0.67     0.67     0.63            2,528,290
 11405 BPCLIFE@EC1709A  HKD TRADING SUSPENDED
 11407 BP-ICBC@EC1810B  HKD    0.325    0.32     0.32           11,268,000
                               0.315    0.315    0.30            3,518,340
 11409 SG-GAC @EC1803A  HKD    0.57     0.57     0.52              140,000
                               0.53     0.52     0.52               72,800
 11413 BP-GEG @EC1803A  HKD    0.335    0.385    0.38               60,000
                               0.37     0.37     0.355              22,300
 11415 JP-SMIC@EC1812A  HKD    0.198    0.196     -                      -
                               0.196    0.194     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.29     0.28     0.27               50,000
                               0.27     0.25     0.27               13,500
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.86     0.80     0.81              680,000
                               0.79     0.78     0.75              528,448
 11432 HTCLIFE@EC1709A  HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
 11433 BITENCT@EC1709A  HKD    1.34     1.35      -                      -
                               1.34     1.26      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.56     0.55     0.55            1,320,000
                               0.54     0.54     0.53              713,880
 11439 UBGEELY@EC1709B  HKD    3.24     3.14     3.12              184,000
                               3.12     3.08     2.92              564,830
 11440 MBPINAN@EC1807C  HKD    0.85      -       0.84           12,213,000
                               0.66      -       0.66           10,077,965
 11442 MBPINAN@EC1807D  HKD    0.50      -       0.52            4,270,000
                               0.445     -       0.435           2,067,475
 11446 MBPINAN@EP1808A  HKD    0.325     -       0.36            7,225,000
                               0.355     -       0.325           2,458,625
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.092    0.102    0.099           2,410,000
                               0.098    0.092    0.088             231,360
 11453 SG-KECL@EC1803A  HKD    0.57     0.62     0.58              280,000
                               0.56     0.52     0.55              157,200
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.455    0.485     -                      -
                               0.47     0.46      -                      -
 11457 MB-GAC @EC1709A  HKD TRADING SUSPENDED
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.108    0.113     -                      -
                               0.109    0.107     -                      -
 11465 SGPINAN@EC1803C  HKD    0.204    0.196    0.196             200,000
                               0.192    0.185    0.192              38,800
 11466 JPGEELY@EC1803A  HKD    0.60     0.62      -                      -
                               0.60     0.57      -                      -
 11467 CSLENOV@EC1802A  HKD    0.237    0.221    0.219           6,608,000
                               0.22     0.22     0.205           1,414,806
 11470 CSCNOOC@EC1712A  HKD    0.179    0.173    0.188          53,329,000
                               0.174    0.172    0.157           9,668,077
 11472 JPWHARF@EC1710A  HKD    0.139    0.125    0.126           1,460,000
                               0.117    0.117    0.113             170,780
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.295    0.295    0.29              260,000
                               0.29     0.29     0.28               73,950
 11478 CSTENCT@EC1802J  HKD    0.236    0.215    0.238          10,570,000
                               0.215    0.214    0.212           2,304,190
 11480 CS-BBMG@EC1802A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.219    0.212    0.229             180,000
                               0.212    0.207    0.217              40,220
 11492 GS-HSI @EP1710A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 11495 CSPINAN@EC1802B  HKD    0.19     0.161     -                      -
                               0.162    0.157     -                      -
 11497 SG-WPC @EC1711A  HKD    0.81     0.87     0.84              320,000
                               0.85     0.85     0.80              262,600
 11499 BP-HSBC@EC1712A  HKD    2.35     2.32     2.32                4,000
                               2.32     2.28     2.32                9,280
 11501 CSBYDEI@EC1802B  HKD    0.385    0.36     0.375             170,000
                               0.36     0.355    0.36               62,475
 11503 UBLENOV@EC1802A  HKD     N/A     0.191    0.195          21,150,000
                               0.188    0.188    0.185           3,930,226
 11505 UBCNOOC@EC1711A  HKD    0.204    0.206    0.204             400,000
                               0.204    0.203    0.204              81,600
 11508 UBPETCH@EC1712B  HKD    0.30     0.29     0.265             200,000
                               0.27     0.27     0.265              53,000
 11509 UB-HSI @EC1804B  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.305    0.34     0.33              548,000
                               0.325    0.32     0.315             177,090
 11514 GSCNOOC@EC1712C  HKD    0.128    0.126    0.136             768,000
                               0.119    0.117    0.117              94,089
 11517 MBFOSUN@EC1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.36     0.345    0.315           5,000,000
                               0.315    0.30     0.315           1,575,000
 11523 SG-YZCM@EC1801A  HKD    0.214    0.209    0.221           3,680,000
                               0.203    0.203    0.203             781,100
 11524 GSCNOOC@EC1801A  HKD    0.37     0.37     0.36              190,000
                               0.355    0.35     0.355              67,925
 11528 GSCNOOC@EC1709A  HKD    0.055    0.055    0.048              25,000
                               0.048    0.025    0.048               1,200
 11532 GSCP&CC@EC1709A  HKD    0.04     0.06     0.037             450,000
                               0.034    0.017    0.031              15,750
 11539 GS-HKEX@EC1802C  HKD    0.173    0.157    0.163             440,000
                               0.157    0.15     0.155              71,120
 11541 SG-COVS@EP1710A  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 11542 BIGEELY@EC1802B  HKD    0.61     0.61     0.58              400,000
                               0.59     0.58     0.58              232,000
 11544 HSGEELY@EC1801A  HKD    0.63     0.65      -                      -
                               0.63     0.61      -                      -
 11545 GSPINAN@EC1801H  HKD    0.235    0.216    0.226           6,580,000
                               0.21     0.209    0.202           1,433,215
 11548 MBSHMAO@EC1811A  HKD    0.305     -       0.305              25,000
                               0.30      -       0.30                7,575
 11554 MB-CGDN@EC1712A  HKD    2.38     2.65     2.66              272,000
                               2.65     2.33     2.36              664,120
 11557 BPCITBK@EC1807A  HKD    0.204    0.195    0.197              30,000
                               0.195    0.191    0.19                5,823
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 11565 BP-AIA @EC1810A  HKD    0.64     0.67     0.69            5,024,000
                               0.65     0.65     0.64            3,327,420
 11581 BP-L&F @EC1807A  HKD    0.134    0.133    0.131             160,000
                               0.131    0.13     0.131              20,960
 11584 BP-GEG @EC1801B  HKD    0.61     0.68     0.66              400,000
                               0.65     0.65     0.60              259,200
 11585 SG-KECL@EC1807A  HKD    0.20     0.20      -                      -
                               0.199    0.193     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.67     0.60     0.64            7,068,000
                               0.58     0.58     0.54            4,241,780
 11595 JPPINAN@EP1803C  HKD    0.37     0.40     0.405           8,060,000
                               0.39     0.395    0.375           3,211,725
 11596 MBCSAIR@EC1906A  HKD    0.167     -       0.166              20,000
                               0.166     -       0.166               3,320
 11598 JPBOCOM@EC1803A  HKD    0.315    0.285    0.30           20,138,000
                               0.28     0.28     0.275           5,838,710
 11606 SG-YZCM@EC1709A  HKD TRADING SUSPENDED
 11609 CSGEELY@EC1802A  HKD    0.53      -        -                      -
                               0.53     0.485     -                      -
 11612 JP-CGDN@EC1710B  HKD    2.71     2.80     2.70              211,000
                               2.71     2.72     2.55              555,500
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.171    0.184    0.19            7,230,000
                               0.179    0.179    0.173           1,319,410
 11624 MB-CMB @EC1902A  HKD    0.325    0.345    0.335               5,000
                               0.335    0.325    0.335               1,675
 11631 MBTENCT@EC1804F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11634 BPPINAN@EC1802A  HKD    0.154    0.144    0.149           3,400,000
                               0.142    0.141    0.139             485,400
 11635 BPPINAN@EC1805A  HKD    0.167    0.158    0.165              10,000
                               0.159    0.155    0.165               1,650
 11643 JP-CMOB@EP1806A  HKD    0.086    0.093     -                      -
                               0.091    0.091     -                      -
 11670 BPPINAN@EC1802B  HKD    0.255    0.233    0.239             400,000
                               0.231    0.229    0.222              92,300
 11672 UBKSOFT@EC1802A  HKD    0.114    0.12      -                      -
                               0.117    0.117     -                      -
 11673 HT-CCB @EC1709A  HKD    0.25     0.216    0.21               85,000
                               0.21     0.208    0.205              17,660
 11676 UB-KECL@EC1803A  HKD    0.70     0.69     0.71              564,000
                               0.68     0.68     0.68              386,460
 11677 HT-BYD @EC1812A  HKD    0.20      -       0.18              280,000
                               0.18     0.08     0.18               50,400
 11678 UBKSOFT@EC1710A  HKD    0.062    0.065    0.061             260,000
                               0.06     0.06     0.059              15,540
 11679 UB-ZTE @EC1711A  HKD    0.56     0.56     0.56               44,000
                               0.56     0.53     0.56               24,640
 11683 UB-ICBC@EC1803A  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 11686 MBCSA50@EC1810A  HKD    0.225     -       0.24              302,000
                               0.237     -       0.237              71,780
 11687 BITENCT@EC1709B  HKD    1.27     1.27      -                      -
                               1.27     1.21      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.56     0.59      -                      -
                               0.54     0.495     -                      -
 11694 UB-ICBC@EC1710A  HKD    0.247    0.225    0.224           2,722,000
                               0.22     0.216    0.187             552,384
 11701 CSKSOFT@EC1803A  HKD    0.129    0.135    0.132           2,420,000
                               0.133    0.133    0.121             304,920
 11703 GSCITIC@EC1712A  HKD    0.023    0.023    0.023           1,080,000
                               0.021    0.014    0.021              23,480
 11704 CS-KBLH@EC1805A  HKD    0.345    0.335    0.325              50,000
                               0.33     0.33     0.325              16,250
 11706 CS-CUNI@EC1801A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 11708 CS-CTEL@EC1801A  HKD    0.21     0.20     0.209           8,808,000
                               0.199    0.199    0.19            1,768,428
 11710 CS-GEG @EC1801A  HKD    0.32     0.345    0.355           2,540,000
                               0.32     0.32     0.315             858,900
 11714 MBLENOV@EC1805A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   14.98    14.88    15.46              130,000
                              14.86    14.70    15.08            1,990,840
 11721 HSCSA50@EC1809A  HKD    0.239    0.247     -                      -
                               0.244    0.244     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.173    0.175    0.166             480,000
                               0.174    0.174    0.164              79,236
 11736 CS-HUAP@EC1801A  HKD    0.21     0.19     0.204           6,640,000
                               0.19     0.189    0.183           1,263,990
 11760 CSZCRRC@EC1803A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 11761 MB-HTSE@EC1709A  HKD TRADING SUSPENDED
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.19     0.18     0.184           9,710,000
                               0.173    0.179    0.173           1,721,010
 11766 MB-CGS @EC1808A  HKD    0.08     0.076     -                      -
                               0.076    0.071     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.083    0.084    0.085           4,850,000
                               0.081    0.081    0.078             395,250
 11778 CSPINAN@EP1803A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.096    0.103    0.098             100,000
                               0.10     0.10     0.098               9,800
 11782 CSZHJIN@EC1803A  HKD    0.81     0.94     0.90              404,500
                               0.90     0.90     0.87              359,960
 11783 BI-AAC @EC1711A  HKD    0.54     0.60     0.60                5,000
                               0.60     0.56     0.60                3,000
 11787 SG-CMB @EC1709A  HKD TRADING SUSPENDED
 11788 CSFOSUN@EC1803A  HKD    0.196    0.185    0.198           3,440,000
                               0.185    0.184    0.179             647,875
 11794 MBTENCT@EC1710D  HKD    1.80     1.70     1.66              207,000
                               1.53     1.35     1.31              308,710
 11795 SG-CMOB@EP1807A  HKD    0.081    0.088    0.083           1,000,000
                               0.085    0.084    0.081              81,550
 11796 CSHEGAN@EC1803A  HKD    0.49     0.47      -                      -
                               0.47     0.465     -                      -
 11799 JP-AAC @EC1808A  HKD    0.63     0.70      -                      -
                               0.64     0.64      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.241    0.222    0.228           6,200,000
                               0.22     0.221    0.193           1,285,530
 11803 GS-AGBK@EC1801A  HKD    0.132    0.127    0.137           1,800,000
                               0.118    0.118    0.118             233,900
 11805 JPAIRCN@EC1711A  HKD    0.063    0.064     -                      -
                               0.063    0.062     -                      -
 11806 JP-COSL@EC1711A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.093    0.099    0.101           4,980,000
                               0.095    0.094    0.086             451,920
 11809 MB-HSBC@EC1711B  HKD    0.275    0.26     0.265          10,888,000
                               0.25     0.25     0.23            2,770,612
 11818 MB-DFMG@EC1712A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.23     0.223    0.22               40,000
                               0.22     0.203    0.22                8,800
 11830 GSTENCT@EC1803C  HKD    0.21     0.186    0.186              20,000
                               0.186    0.182    0.185               3,710
 11841 MBGEELY@EC1807A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.082    0.084    0.082           1,160,000
                               0.081    0.079    0.078              92,440
 11846 GS-HTSE@EC1804A  HKD    1.36     1.39     1.31               20,000
                               1.33     1.33     1.31               26,200
 11847 GSTENCT@EC1802L  HKD    0.215    0.185    0.195           4,600,000
                               0.185    0.183    0.185             871,990
 11848 MB-BRIC@EC1806A  HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
 11852 GS-GEG @EC1801A  HKD    0.37     0.405    0.405           2,640,000
                               0.395    0.395    0.355           1,025,850
 11854 GS-ICBC@EC1802D  HKD    0.215    0.21     0.213          11,940,000
                               0.21     0.208    0.191           2,378,640
 11864 MBCP&CC@EP1712A  HKD    0.057    0.056    0.059             500,000
                               0.056    0.051    0.059              29,500
 11870 BPCNOOC@EC1806A  HKD    0.029    0.031     -                      -
                               0.03     0.029     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.033    0.025    0.03              740,000
                               0.025    0.024    0.023              20,720
 11876 JP-CCB @EC1803A  HKD    0.206    0.188    0.199         173,793,000
                               0.187    0.184    0.179          33,048,965
 11878 JP-ICBC@EP1804A  HKD    0.237    0.246    0.255          15,280,000
                               0.246    0.244    0.24            3,768,475
 11880 JP-BOCL@EC1805B  HKD    0.179    0.16     0.168          20,391,000
                               0.158    0.159    0.153           3,253,032
 11886 JP-CGNP@EC1804A  HKD    0.265    0.295    0.305             500,000
                               0.295    0.29     0.305             152,500
 11888 UB-AGBK@EC1710A  HKD    0.033    0.027    0.033           5,718,000
                               0.026    0.026    0.024             164,134
 11889 CS-ZTE @EC1712A  HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
 11890 MBXINYI@EC1809A  HKD    0.248     -       0.243           4,320,000
                               0.231     -       0.231           1,030,380
 11898 GS-BOCL@EC1709B  HKD    0.018    0.015    0.012           7,480,000
                               0.01     0.01     0.01               76,129
 11900 GS-ICBC@EC1710A  HKD    0.136    0.129    0.129           1,295,000
                               0.129    0.122    0.109             153,318
 11901 SG-CRCC@EC1803A  HKD    1.01     1.07      -                      -
                               1.05     1.03      -                      -
 11902 SG-CRL @EC1803A  HKD    0.285    0.295    0.27               80,000
                               0.265    0.249    0.265              21,400
 11904 MB-CMOB@EP1801A  HKD    0.026    0.035     -                      -
                               0.027    0.026     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.026    0.022    0.031           1,950,000
                               0.014    0.011    0.014              35,090
 11910 HTTENCT@EC1709B  HKD    1.23     1.22      -                      -
                               1.22     1.17      -                      -
 11912 SGLENOV@EC1803A  HKD    0.235    0.224     -                      -
                               0.224    0.21      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95      -        -                      -
                               1.95      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.228    0.212     -                      -
                               0.212    0.202     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.026    0.029    0.026           1,860,000
                               0.023    0.02     0.023              44,060
 11926 SG-ACMT@EC1804A  HKD    0.325    0.335    0.32              320,000
                               0.305    0.285    0.305             100,000
 11931 MB-CTFJ@EC1902A  HKD    0.38     0.395    0.375              30,000
                               0.375    0.38     0.375              11,250
 11937 MB-BBMG@EC1709A  HKD    0.305    0.30      -                      -
                               0.30     0.034     -                      -
 11941 MB-PSBC@EC1712A  HKD    0.031    0.027    0.026             200,000
                               0.025    0.022    0.025               5,100
 11942 SGCCOAL@EC1803A  HKD    0.425    0.39      -                      -
                               0.37     0.34      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.58     0.60     0.56               80,000
                               0.55     0.50     0.53               43,800
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.19      -       0.186             720,000
                               0.185     -       0.185             133,380
 11975 SGCCCCL@EC1910A  HKD    0.246    0.244    0.24               20,000
                               0.239    0.234    0.239               4,790
 11979 JP-HSI @EP1809A  HKD    0.04     0.043    0.043              70,000
                               0.043    0.042    0.042               2,960
 11980 SG-CPIC@EC1804A  HKD    0.265    0.25     0.265             160,000
                               0.249    0.239    0.255              41,400
 11981 JP-HSI @EP1805A  HKD    0.027    0.029    0.029             200,000
                               0.029    0.028    0.029               5,800
 11985 JP-HSI @EC1803A  HKD    0.375    0.365     -                      -
                               0.365    0.36      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.45     0.48      -                      -
                               0.45     0.43      -                      -
 11988 SGCSHEN@EC1803A  HKD    0.18     0.153    0.162             120,000
                               0.149    0.143    0.157              19,140
 11990 HTJIANC@EC1711A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 11991 HTHAIER@EC1710A  HKD    0.53     0.53     0.54            2,040,000
                               0.53     0.52     0.49            1,026,400
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.156    0.16      -                      -
                               0.155    0.149     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 12109 SG-GAC @EC1803B  HKD    0.203    0.20     0.194              80,000
                               0.194    0.191    0.194              15,520
 12110 SGHLAND@EC1805A  HKD    0.255    0.29     0.27              340,000
                               0.265    0.238    0.244              86,390
 12113 SGJIANC@EC1807A  HKD    0.178    0.181    0.189           4,240,000
                               0.179    0.178    0.174             770,350
 12114 SG-MGMC@EC1807A  HKD    0.27     0.28     0.27              452,000
                               0.27     0.265    0.265             120,780
 12115 SG-NCI @EC1803A  HKD    0.315    0.29     0.32            1,230,000
                               0.285    0.275    0.275             366,800
 12117 UBSTANC@EC1709A  HKD    0.126    0.112    0.112              34,000
                               0.11     0.096    0.11                3,442
 12119 BICP&CC@EC1709A  HKD    0.036    0.037     -                      -
                               0.036    0.03      -                      -
 12120 SG-PICC@EC1811A  HKD    0.196    0.199     -                      -
                               0.196    0.192     -                      -
 12121 SGSANDS@EC1804B  HKD    0.335    0.36     0.36            3,836,000
                               0.34     0.31     0.315           1,278,600
 12122 SG-SHKP@EC1803A  HKD    0.85     0.85     0.83              670,000
                               0.80     0.79     0.78              541,500
 12123 BI-HKEX@EC1709C  HKD    0.18     0.111    0.145             772,000
                               0.113    0.095    0.101              94,410
 12124 SG-WYNN@EC1808A  HKD    0.30     0.315    0.295              80,000
                               0.305    0.30     0.295              23,600
 12125 HT-POLY@EC1804A  HKD    0.67     0.65     0.67              416,000
                               0.64     0.64     0.62              270,960
 12126 HT-BJEW@EC1910A  HKD    0.26     0.26     0.255             360,000
                               0.255    0.255    0.255              91,800
 12127 HTCP&CC@EC1803A  HKD    0.435    0.43     0.44            9,722,000
                               0.425    0.425    0.405           4,082,210
 12128 HTCP&CC@EC1806A  HKD    0.345    0.345    0.35            8,984,000
                               0.34     0.34     0.33            3,101,420
 12129 HT-IGG @EC1806A  HKD    0.46     0.445    0.455             440,000
                               0.445    0.44     0.455             200,200
 12131 HTCNOOC@EC1805B  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 12132 HTCNOOC@EC1806A  HKD    0.36     0.38      -                      -
                               0.36     0.355     -                      -
 12134 HT-CCB @EP1803B  HKD    0.31     0.34     0.33           12,640,000
                               0.335    0.335    0.325           4,168,000
 12135 HT-CCB @EC1803C  HKD    0.51     0.47     0.475           1,480,000
                               0.47     0.465    0.46              690,800
 12137 BICNOOC@EC1709B  HKD    0.048    0.04      -                      -
                               0.041    0.03      -                      -
 12138 MB-SHKP@EC1712B  HKD    0.182    0.162    0.17              750,000
                               0.151    0.142    0.151             120,600
 12139 MBCEAIR@EC1802A  HKD    0.169     -       0.159           5,880,000
                               0.159    0.139    0.152             908,460
 12142 HT-CCB @EC1809A  HKD    0.305    0.295    0.29              320,000
                               0.29     0.29     0.29               92,800
 12143 MBCSOFT@EC1805A  HKD    0.59      -       0.77            3,200,000
                               0.71     0.70     0.56            2,184,600
 12148 VTTENCT@EC1801A  HKD    0.246    0.219    0.231         155,080,000
                               0.219    0.218    0.21           34,572,420
 12150 VT-CCB @EC1801A  HKD    0.238    0.236    0.237          60,763,000
                               0.233    0.233    0.203          13,710,015
 12153 VT-HSBC@EC1802A  HKD    0.194    0.186    0.191          40,960,000
                               0.186    0.184    0.175           7,526,720
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.177    0.164    0.174          93,460,000
                               0.165    0.163    0.163          15,749,240
 12160 BI-HSBC@EC1803A  HKD     N/A     0.61      -                      -
                                N/A     0.58      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.27     0.237    0.25            8,010,000
                               0.236    0.236    0.225           1,891,550
 12163 BI-ICBC@EC1803A  HKD    0.218    0.197    0.199           7,340,000
                               0.197    0.196    0.186           1,391,610
 12165 BI-BOCL@EC1805B  HKD    0.212    0.189    0.196           3,162,000
                               0.188    0.188    0.185             602,729
 12166 BICNOOC@EC1801B  HKD    0.76     0.78     0.76              256,000
                               0.75     0.74     0.72              189,400
 12170 JP-CUNI@EC1710A  HKD    0.18     0.195    0.159             240,000
                               0.185    0.179    0.147              37,680
 12171 JPCINDA@EC1710A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.242    0.234    0.255          96,348,000
                               0.232    0.232    0.223          23,169,942
 12173 BICP&CC@EC1804A  HKD    0.375    0.385    0.385             240,000
                               0.385    0.375    0.385              92,400
 12176 BP-COVS@EC1808A  HKD     N/A     0.136     -                      -
                                N/A      -        -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.087    0.102    0.101          11,806,000
                               0.101    0.101    0.08            1,064,738
 12179 SG-BOCL@EC1802B  HKD    0.176    0.156     -                      -
                               0.155    0.15      -                      -
 12180 SG-BOCL@EC1808A  HKD    0.275    0.25     0.248             180,000
                               0.248    0.242    0.243              44,190
 12182 SG-CCB @EC1804A  HKD    0.207    0.196     -                      -
                               0.195    0.19      -                      -
 12183 SG-CCB @EC1808A  HKD    0.26     0.246    0.245           2,600,000
                               0.243    0.241    0.24              630,200
 12185 CSCINDA@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.34     0.33     0.345             760,000
                               0.315    0.315    0.315             254,500
 12187 SG-HKEX@EC1801C  HKD    0.415    0.335    0.385             480,000
                               0.335    0.32     0.335             171,500
 12189 SG-HKEX@EC1802D  HKD    0.71     0.63     0.66              512,000
                               0.59     0.53     0.59              318,880
 12190 SG-ICBC@EC1804A  HKD    0.22     0.21      -                      -
                               0.209    0.20      -                      -
 12192 SG-ICBC@EC1808A  HKD    0.229    0.222     -                      -
                               0.22     0.21      -                      -
 12193 SGPETCH@EC1802A  HKD    0.151    0.148     -                      -
                               0.147    0.144     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     1.00      -                      -
                               0.84     0.65      -                      -
 12195 CS-CCB @EC1803A  HKD    0.206    0.188    0.195           3,680,000
                               0.187    0.187    0.179             682,372
 12198 CS-CCB @EP1803B  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 12199 GSTENCT@EC1802A  HKD    0.79     0.94      -                      -
                               0.79     0.79      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.159    0.145    0.146           2,377,000
                               0.142    0.142    0.138             338,009
 12201 EAZHJIN@EC1712A  HKD    0.025    0.03     0.023             100,000
                               0.026    0.026    0.023               2,300
 12203 CS-ICBC@EP1803B  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.181    0.162    0.164           1,882,000
                               0.161    0.161    0.149             295,245
 12206 CSCNOOC@EC1712B  HKD    0.132    0.124    0.131           3,424,000
                               0.124    0.123    0.112             411,044
 12207 UB-BOCL@EC1805A  HKD     N/A     0.203    0.201             520,000
                               0.20     0.201    0.197             104,320
 12208 UB-CCB @EC1802A  HKD    0.247    0.23     0.225             307,000
                               0.225    0.221    0.215              68,675
 12209 UB-CPIC@EC1803A  HKD    0.28     0.275    0.29            1,380,000
                               0.27     0.26     0.27              386,430
 12210 UBCSA50@EC1802A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 12212 EACNOOC@EP1712A  HKD    0.036    0.037     -                      -
                               0.036    0.031     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 12214 SG-GEG @EP1710A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.86     0.87      -                      -
                               0.83     0.76      -                      -
 12224 UB-CMB @EC1804A  HKD    0.28     0.27     0.275             890,000
                               0.26     0.26     0.26              239,100
 12225 UBBOCOM@EC1802A  HKD    0.144    0.135     -                      -
                               0.135    0.133     -                      -
 12226 SGCLIFE@EC1803A  HKD    1.15     1.12     1.04              170,000
                               1.07     1.06     1.03              176,000
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.183    0.163    0.176           6,250,000
                               0.161    0.157    0.153           1,022,140
 12231 JPCNOOC@EC1807A  HKD    0.108    0.109     -                      -
                               0.108    0.108     -                      -
 12232 HSTENCT@EC1711A  HKD    0.90     0.91      -                      -
                               0.90     0.85      -                      -
 12234 GSPINAN@EC1803B  HKD    0.135    0.103    0.118           1,970,000
                               0.102    0.097    0.102             220,815
 12235 JP-HSHI@EC1809A  HKD    0.165    0.16     0.163           8,200,000
                               0.159    0.159    0.154           1,322,220
 12237 GS-AIA @EC1802B  HKD    0.17     0.173    0.189           2,024,000
                               0.167    0.167    0.163             360,760
 12238 GS-ICBC@EC1803A  HKD    0.172    0.176    0.166           2,302,000
                               0.166    0.166    0.158             370,732
 12239 GS-CCB @EC1803A  HKD    0.211    0.174    0.195           2,508,000
                               0.174    0.172    0.178             461,679
 12240 JP-ICBC@EC1803A  HKD    0.153    0.146    0.147             860,000
                               0.143    0.143    0.136             122,240
 12241 JPBOCHK@EC1804B  HKD    0.137    0.12     0.132          22,725,000
                               0.118    0.119    0.115           2,866,705
 12242 SGCSA50@EC1810A  HKD    0.28     0.295     -                      -
                               0.285    0.28      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.238    0.23     0.233           1,500,000
                               0.228    0.228    0.223             342,300
 12244 JP-CPIC@EC1803A  HKD    0.229    0.212    0.231          13,212,000
                               0.209    0.208    0.203           2,876,676
 12245 MB-BOCL@EC1805A  HKD     N/A      -       0.203             840,000
                               0.19      -       0.186             161,000
 12246 MB-CCB @EC1804A  HKD     N/A      -       0.224           1,400,000
                               0.213     -       0.213             301,700
 12249 MBFTA50@EC1802A  HKD     N/A      -       0.33              200,200
                               0.32      -       0.315              63,565
 12252 HS-SUNY@EC1709B  HKD    4.90     4.82      -                      -
                               4.82     4.76      -                      -
 12253 MBLENOV@EC1805B  HKD     N/A     0.475    0.465           3,968,000
                               0.465    0.46     0.45            1,812,510
 12254 MB-CMB @EP1807B  HKD     N/A     0.31     0.305           4,280,000
                               0.30     0.295    0.29            1,279,300
 12256 UBTENCT@EC1709B  HKD    0.85     0.85     0.81              100,000
                               0.81     0.80     0.81               81,000
 12257 UB-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.17     0.162     -                      -
                               0.162    0.153     -                      -
 12259 MBKSOFT@EC1805A  HKD     N/A     0.38     0.37            3,880,000
                               0.37     0.365    0.35            1,395,750
 12261 SGGEELY@EC1711B  HKD    0.75     0.78      -                      -
                               0.75     0.69      -                      -
 12262 VT-ICBC@EC1804A  HKD     N/A     0.20     0.202          46,542,000
                               0.199    0.197    0.183           8,855,897
 12263 VTCLIFE@EC1803A  HKD     N/A     0.109    0.116          20,420,000
                               0.107    0.107    0.103           2,204,530
 12264 JPESPRI@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.124    0.124    0.125           3,940,000
                               0.12     0.119    0.118             476,820
 12266 EA-NWD @EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 12268 VTCNOOC@EC1712A  HKD     N/A     0.172    0.174          26,723,000
                               0.171    0.169    0.135           4,307,941
 12271 VT-GEG @EC1802A  HKD     N/A     0.44     0.44            5,340,000
                               0.435    0.435    0.40            2,260,150
 12273 SG-HSI @EC1712D  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 12275 SG-CGS @EC1804A  HKD     N/A     0.63     0.60               80,000
                               0.59     0.53     0.58               47,000
 12278 SGCITSE@EC1803A  HKD     N/A     1.36     1.39               80,000
                               1.32     1.26     1.33              108,600
 12279 JPTRAHK@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD     N/A     0.77     0.77               82,000
                               0.76     0.74     0.67               62,350
 12284 SG-HTSE@EC1803A  HKD     N/A     0.98     0.97                  800
                               0.97     0.96     0.96                  772
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD     N/A     0.242    0.247          14,020,000
                               0.242    0.24     0.242           3,432,980
 12287 SGTENCT@EC1804I  HKD     N/A     0.162    0.164             790,000
                               0.158    0.152    0.159             127,800
 12289 SGAMCS3@EC1803A  HKD     N/A     0.295    0.265              84,000
                               0.265    0.249    0.255              22,220
 12290 MBSAMSN@EC1805A  HKD    0.56      -       0.60               60,000
                               0.60      -       0.60               36,000
 12291 BP-HSI @EC1709D  HKD    0.48     0.45     0.46              100,000
                               0.45     0.44     0.46               46,000
 12292 SGCSA50@EC1803A  HKD     N/A     0.78     0.69                  400
                               0.72     0.68     0.68                  274
 12294 SGCSA50@EC1803B  HKD     N/A     0.415    0.37                  400
                               0.385    0.365    0.365                 147
 12296 SG-HSHI@EC1803A  HKD     N/A     0.227    0.235               4,000
                               0.226    0.217    0.233                 936
 12297 SGFTA50@EC1803A  HKD     N/A     0.80     0.76                4,000
                               0.78     0.78     0.75                3,020
 12298 BP-ICBC@EC1809A  HKD     N/A     0.24      -                      -
                                N/A     0.237     -                      -
 12304 JPTENCT@EC1709B  HKD    1.21     1.21      -                      -
                               1.21     1.16      -                      -
 12307 BPCLIFE@EC1809A  HKD     N/A     0.212    0.22           14,100,000
                               0.208    0.209    0.205           3,008,560
 12308 BPPETCH@EC1808A  HKD     N/A     0.255    0.265           2,772,000
                               0.255    0.249    0.255             719,560
 12310 HSTENCT@EC1709B  HKD    1.24     1.23      -                      -
                               1.23     1.18      -                      -
 12311 JPPINAN@EC1805A  HKD     N/A     0.33     0.345         720,670,000
                               0.33     0.325    0.315         237,932,925
 12314 JP-HKEX@EC1808A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 12316 JP-ICBC@EC1712B  HKD     N/A     0.136    0.14           12,306,000
                               0.134    0.135    0.12            1,615,400
 12320 BP-HSI @EC1803B  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 12323 BP-HSI @EP1712B  HKD    0.034    0.037    0.037           4,630,000
                               0.036    0.036    0.034             167,830
 12325 SGCINDA@EC1709A  HKD TRADING SUSPENDED
 12335 BP-HSI @EP1803C  HKD    0.05     0.054    0.054           9,930,000
                               0.054    0.053    0.05              513,010
 12347 CSTENCT@EC1709B  HKD    1.22     1.32      -                      -
                               1.22     1.15      -                      -
 12351 BPTENCT@EC1904A  HKD    0.75     0.72      -                      -
                               0.72     0.67      -                      -
 12352 UBCITIC@EC1803A  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 12356 GS-CCB @EC1801D  HKD     N/A     0.214    0.229           2,800,000
                               0.205    0.204    0.203             598,134
 12363 GS-ICBC@EC1803B  HKD     N/A     0.167    0.166           2,913,000
                               0.16     0.16     0.144             435,410
 12364 GS-HSI @EC1711A  HKD    0.40     0.385     -                      -
                               0.385    0.37      -                      -
 12366 HTTENCT@EC1709C  HKD    1.29     1.28      -                      -
                               1.28     1.24      -                      -
 12372 HTEVERG@EC1712A  HKD    1.80     1.77      -                      -
                               1.77     1.61      -                      -
 12378 CS-PICC@EC1709A  HKD    0.39     0.375    0.385              14,000
                               0.375    0.355    0.355               5,270
 12380 CSKSOFT@EC1711A  HKD    0.048    0.051    0.05            1,320,000
                               0.05     0.05     0.041              60,760
 12383 CS-ACMT@EC1710A  HKD    0.04     0.029    0.027             380,000
                               0.027    0.027    0.027              10,260
 12384 GS-BYD @EC1803A  HKD     N/A     0.425     -                      -
                                N/A     0.405     -                      -
 12385 CS-CKH @EC1710A  HKD    0.024    0.018     -                      -
                               0.018    0.015     -                      -
 12398 SG-CGS @EC1808A  HKD    0.061    0.06     0.059              55,000
                               0.059    0.054    0.058               3,195
 12399 GSCLIFE@EC1801C  HKD     N/A     0.143    0.149           1,600,000
                               0.134    0.134    0.13              218,840
 12414 CSCSA50@EC1803A  HKD     N/A     0.275    0.26              721,200
                               0.27     0.27     0.245             182,691
 12415 CS-NWD @EC1801A  HKD     N/A     0.44     0.445             208,000
                               0.435    0.435    0.42               89,390
 12421 CSTENCT@EC1801H  HKD     N/A     0.226    0.231           1,160,000
                               0.225    0.225    0.222             263,690
 12425 BP-ICBC@EC1712A  HKD    0.72     0.69     0.68              100,000
                               0.68     0.65     0.68               68,000
 12429 CS-CEVB@EC1803A  HKD    0.206    0.189    0.192           3,704,000
                               0.188    0.187    0.187             699,838
 12434 BITENCT@EC1710D  HKD    0.83     0.82      -                      -
                               0.82     0.74      -                      -
 12436 CS-SUNY@EC1807A  HKD     N/A     0.25     0.25            1,640,000
                               0.25     0.249    0.245             406,750
 12450 MBPINAN@EC1712A  HKD    1.59      -       1.53               30,000
                               1.53      -       1.53               45,900
 12454 MBBOCHK@EC1805A  HKD    0.57     0.52      -                      -
                               0.52     0.49      -                      -
 12467 MBJNCEC@EC1712A  HKD    0.116    0.112    0.111             520,000
                               0.111    0.108    0.109              57,200
 12468 BP-HKEX@EC1712B  HKD    0.115    0.104    0.106             890,000
                               0.098    0.096    0.098              93,020
 12477 CSYUXIU@EC1709A  HKD    0.17     0.159     -                      -
                               0.159    0.149     -                      -
 12489 SG-CMOB@EP1710A  HKD    0.09     0.126    0.113             480,000
                               0.121    0.116    0.089              47,810
 12492 SG-GEG @EC1711A  HKD    0.187    0.222    0.223          31,470,000
                               0.22     0.216    0.165           6,362,730
 12498 SGHSCEI@EP1711A  HKD    0.044    0.05     0.048             160,000
                               0.048    0.045    0.048               7,680
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12523 UB-WYNN@EC1709B  HKD    0.039    0.035    0.044          10,116,000
                               0.035    0.033    0.024             383,736
 12525 SGKSOFT@EC1712A  HKD    0.048    0.057    0.044              20,000
                               0.051    0.047    0.044                 880
 12528 JP-HSI @EP1711B  HKD    0.014    0.016    0.016           1,800,000
                               0.016    0.015    0.013              25,500
 12531 GSTENCT@EC1709B  HKD    1.22     1.41      -                      -
                               1.22     1.04      -                      -
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.045    0.066    0.066           4,545,000
                               0.065    0.062    0.043             232,135
 12550 JP-CMOB@EC1711A  HKD    0.023    0.018     -                      -
                               0.018    0.013     -                      -
 12551 CS-AAC @EC1712A  HKD    0.54     0.66      -                      -
                               0.57     0.57      -                      -
 12564 JPTENCT@EC1808A  HKD    0.51     0.495    0.51              610,000
                               0.495    0.49     0.485             303,800
 12565 UBHSCEI@EC1709A  HKD    0.207    0.189     -                      -
                               0.188    0.187     -                      -
 12567 BP-CCB @EC1802A  HKD    0.435    0.415    0.42            1,760,000
                               0.395    0.395    0.385             717,650
 12569 BP-ICBC@EC1803A  HKD    0.41     0.395    0.385             630,000
                               0.385    0.385    0.37              234,050
 12571 BPTENCT@EC1808A  HKD    1.04     1.03     1.04               20,000
                               1.03     1.02     1.04               20,800
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12587 CSSANDS@EP1709B  HKD    0.037    0.033    0.035             900,000
                               0.03     0.029    0.03               28,520
 12592 CSCLIFE@EC1712A  HKD    0.054    0.051    0.05              470,000
                               0.05     0.05     0.048              23,160
 12593 HTYUXIU@EC1709A  HKD    0.134    0.117     -                      -
                               0.117    0.113     -                      -
 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    0.021    0.013     -                      -
                               0.013    0.012     -                      -
 12635 MB-CMB @EC1804A  HKD    0.75     0.80      -                      -
                               0.75     0.72      -                      -
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.145    0.135    0.141          19,680,000
                               0.129    0.128    0.128           2,686,960
 12648 SGTENCT@EC1803A  HKD    1.12     1.13     1.09              360,000
                               1.08     1.06     1.08              390,000
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12655 SGTENCT@EC1709B  HKD TRADING SUSPENDED
 12666 BP-CMOB@EC1804A  HKD    0.16     0.139    0.158           1,260,000
                               0.138    0.136    0.139             193,460
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.06     0.06     0.063           4,720,000
                               0.059    0.057    0.058             286,900
 12674 BPCNOOC@EC1801A  HKD    0.137    0.137    0.145               6,000
                               0.138    0.133    0.144                 867
 12675 BP-CUNI@EC1801B  HKD    0.465    0.465    0.45              212,000
                               0.45     0.445    0.425              92,850
 12676 BPAGILE@EC1811A  HKD    0.25     0.25      -                      -
                               0.25     0.23      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.151    0.148    0.154          26,640,000
                               0.147    0.147    0.146           4,006,960
 12679 BPLENOV@EC1804A  HKD    0.046    0.042    0.041           2,148,000
                               0.041    0.041    0.04               86,740
 12680 MB-BBMG@EC1712A  HKD    0.20      -       0.208           1,025,000
                               0.188     -       0.188             199,900
 12683 HT-GWMC@EC1709A  HKD TRADING SUSPENDED
 12685 SGCNOOC@EC1808A  HKD    0.105    0.11      -                      -
                               0.105    0.10      -                      -
 12686 MB-GCL @EC1810A  HKD    0.087    0.092     -                      -
                               0.087    0.085     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.171    0.169    0.167             120,000
                               0.165    0.159    0.165              19,920
 12689 HT-COSL@EC1809A  HKD    0.099    0.097    0.097           1,280,000
                               0.096    0.096    0.096             123,040
 12690 BI-SUNY@EC1709B  HKD    4.00     3.88      -                      -
                               3.88     3.84      -                      -
 12696 SG-HSBC@EP1709C  HKD TRADING SUSPENDED
 12698 SG-HKEX@EC1712A  HKD    0.139    0.123     -                      -
                               0.123    0.116     -                      -
 12701 MB-MNIU@EC1803A  HKD    0.44     0.58      -                      -
                               0.44      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.86     0.84      -                      -
                               0.84     0.79      -                      -
 12731 BPCLIFE@EC1811A  HKD    0.39     0.395    0.385             180,000
                               0.38     0.375    0.38               68,800
 12740 GS-BYD @EC1709A  HKD    0.102     -       0.133             245,000
                               0.102     -       0.102              31,245
 12742 SGCLIFE@EC1711A  HKD    0.41     0.415    0.38               10,000
                               0.385    0.38     0.38                3,800
 12743 SGHSCEI@EC1712A  HKD    0.178    0.171     -                      -
                               0.17     0.166     -                      -
 12769 MBTENCT@EC1801A  HKD    0.71      -       0.63               84,000
                               0.60      -       0.60               52,650
 12771 BITENCT@EC1709C  HKD    1.09     1.11      -                      -
                               1.09     1.02      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.12     0.105    0.113           7,040,000
                               0.105    0.103    0.102             741,640
 12781 SG-HTSE@EC1709A  HKD TRADING SUSPENDED
 12786 JP-HSI @EC1712A  HKD    0.38     0.36     0.36               20,000
                               0.36     0.355    0.36                7,200
 12790 JP-DFMG@EC1709A  HKD    0.044    0.042    0.045             440,000
                               0.04     0.04     0.038              18,260
 12794 BP-AAC @EC1809A  HKD    0.60     0.62     0.63              925,000
                               0.62     0.61     0.59              559,600
 12796 JPCLIFE@EC1712E  HKD    0.05     0.045    0.041           2,300,000
                               0.042    0.042    0.04               92,050
 12799 HTXINYI@EC1808A  HKD    0.176    0.17      -                      -
                               0.17     0.168     -                      -
 12814 JP-ICBC@EC1711A  HKD    0.138    0.143    0.129           3,529,000
                               0.121    0.123    0.103             413,031
 12824 JPTRAHK@EC1808A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 12827 SGHSCEI@EC1709A  HKD    0.203    0.189    0.195          11,550,000
                               0.186    0.186    0.178           2,079,050
 12830 JPTRAHK@EP1808B  HKD    0.055    0.06     0.06            2,500,000
                               0.06     0.059    0.057             146,000
 12832 UB-CCB @EC1711A  HKD    0.096    0.082    0.087           6,557,000
                               0.082    0.079    0.075             529,733
 12836 UB-ICBC@EC1710B  HKD    0.121    0.109    0.115           2,748,000
                               0.101    0.101    0.088             273,732
 12839 JPCSCIH@EC1712A  HKD    0.125    0.121    0.119             200,000
                               0.12     0.12     0.119              23,800
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.02      -       0.91               80,000
                               0.90      -       0.90               72,400
 12856 MB-COVS@EC1711A  HKD    0.024    0.022     -                      -
                               0.022    0.014     -                      -
 12863 UBPINAN@EC1709B  HKD    0.88     0.83     0.81               40,000
                               0.81     0.80     0.81               32,400
 12864 SG-BOCL@EC1709A  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 12872 JP-CAR @EC1806A  HKD    0.082    0.094    0.091              20,000
                               0.092    0.093    0.091               1,820
 12875 EA-GR&F@EC1709A  HKD TRADING SUSPENDED
 12876 EATENCT@EC1710A  HKD    0.98     1.06      -                      -
                               0.98     0.92      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.148    0.146     -                      -
                               0.146    0.141     -                      -
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.20     1.20      -                      -
                               1.20     1.14      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.058    0.066    0.071           1,710,000
                               0.067    0.062    0.061             111,910
 12892 CS-CAR @EC1712A  HKD    0.037    0.043    0.042           2,240,000
                               0.042    0.042    0.036              86,570
 12898 JP-MNIU@EC1709A  HKD TRADING SUSPENDED
 12899 UB-AIA @EC1709A  HKD    0.55     0.62      -                      -
                               0.55     0.52      -                      -
 12904 MB-CAR @EC1805A  HKD    0.057     -       0.059           3,200,000
                               0.059     -       0.053             180,120
 12916 CSTENCT@EC1710D  HKD    0.80     0.85      -                      -
                               0.80     0.73      -                      -
 12918 SG-WYNN@EC1709A  HKD TRADING SUSPENDED
 12923 BI-CGS @EC1808A  HKD    0.082    0.078     -                      -
                               0.078    0.075     -                      -
 12926 BP-COVS@EC1712A  HKD    0.053    0.049    0.049           1,106,000
                               0.047    0.047    0.044              50,620
 12928 SGFOSUN@EC1712A  HKD    0.194    0.19     0.21            2,670,000
                               0.19     0.183    0.183             523,175
 12931 SG-HSBC@EC1710A  HKD    0.93     0.93      -                      -
                               0.92     0.86      -                      -
 12932 SG-HSI @EC1801B  HKD    0.41     0.40      -                      -
                               0.395    0.39      -                      -
 12935 HTCP&CC@EC1710A  HKD    0.016    0.021     -                      -
                               0.016    0.013     -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.44     0.43     0.425              50,000
                               0.425    0.41     0.425              21,250
 12944 JP-AAC @EC1803A  HKD    0.455    0.475    0.48                5,000
                               0.475    0.465    0.48                2,400
 12945 JPLININ@EC1804A  HKD    0.117    0.119     -                      -
                               0.117    0.117     -                      -
 12946 MBBOCOM@EC1709A  HKD TRADING SUSPENDED
 12947 MB-SMIC@EC1810A  HKD    0.03     0.036     -                      -
                               0.03     0.024     -                      -
 12952 MBHLAND@EC1803A  HKD    0.255    0.275    0.265           1,820,000
                               0.26     0.26     0.255             476,450
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.425    0.485    0.47            2,005,000
                               0.45     0.445    0.41              894,425
 12960 SG-AAC @EC1712A  HKD    0.455    0.51     0.48              300,000
                               0.48     0.455    0.48              144,000
 12961 BP-CCB @EC1712B  HKD    0.125    0.118    0.126           1,020,000
                               0.117    0.115    0.112             122,610
 12962 BP-ICBC@EC1712B  HKD    0.107    0.101    0.101           2,852,000
                               0.10     0.10     0.085             251,345
 12963 BP-BOCL@EC1809A  HKD    0.285    0.265    0.28            4,674,000
                               0.26     0.26     0.255           1,260,600
 12965 MBPETCH@EC1711A  HKD    0.024     -        -                      -
                               0.024    0.012     -                      -
 12966 BP-HSBC@EC1712B  HKD    0.78     0.77      -                      -
                               0.77     0.73      -                      -
 12970 HT-CSPC@EC1806A  HKD    0.46     0.485     -                      -
                               0.46     0.46      -                      -
 12982 HS-CKP @EC1710A  HKD    1.07     1.01     1.00              100,000
                               1.00     0.98     1.00              100,000
 12984 HS-GEG @EC1710A  HKD    0.56     0.64     0.61              420,000
                               0.61     0.60     0.61              256,200
 12987 HS-HKEX@EC1802A  HKD    0.132    0.121    0.131           6,370,000
                               0.119    0.119    0.119             803,010
 12989 HSCLIFE@EC1710C  HKD    0.042    0.038    0.042           2,270,000
                               0.036    0.036    0.033              80,790
 12994 HSTENCT@EC1807A  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 12999 MBTENCT@EC1904A  HKD    0.70      -       0.68              200,000
                               0.68      -       0.68              136,000
 13004 BI-HSBC@EC1709C  HKD    0.71     0.70      -                      -
                               0.70     0.65      -                      -
 13007 MBKSOFT@EC1802A  HKD    0.05     0.066     -                      -
                               0.05     0.048     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.132    0.124    0.131             730,000
                               0.124    0.116    0.125              94,850
 13010 BPTENCT@EC1812A  HKD    0.99     0.99      -                      -
                               0.99     0.94      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13013 MB-CCB @EC1710A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.054     -       0.058             200,000
                               0.058     -       0.058              11,600
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.015     -       0.01               20,000
                               0.01      -       0.01                  200
 13021 CS-WHG @EC1710A  HKD    0.245    0.216    0.27           14,741,500
                               0.218    0.214    0.19            3,429,022
 13022 BP-HSBC@EC1803A  HKD    0.63     0.61     0.59                4,000
                               0.59     0.59     0.59                2,360
 13023 CS-HKEX@EC1802A  HKD    0.129    0.123    0.12               90,000
                               0.12     0.115    0.12               10,800
 13027 CS-BYD @EC1710A  HKD    0.036    0.04      -                      -
                               0.037    0.038     -                      -
 13028 MB-HTSE@EC1809A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 13036 JPHLAND@EC1801A  HKD    0.161    0.168    0.174           1,840,000
                               0.165    0.164    0.146             300,570
 13047 MB-AAC @EC1904A  HKD    0.485    0.54      -                      -
                               0.50     0.50      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.84      -                      -
                               0.83     0.81      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.139    0.125    0.135          11,370,000
                               0.121    0.121    0.121           1,459,060
 13064 HSHSCEI@EC1709A  HKD    0.19     0.176     -                      -
                               0.176    0.172     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 13081 MB-CEIL@EC1712A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.206    0.188    0.20            2,060,000
                               0.186    0.187    0.185             400,700
 13088 HTPINAN@EC1709B  HKD    1.45     1.41      -                      -
                               1.41     1.39      -                      -
 13102 BPCITSE@EC1712A  HKD    0.02     0.02     0.018             300,000
                               0.019    0.019    0.018               5,400
 13104 BP-GEG @EC1712A  HKD    1.56     1.66      -                      -
                               1.62     1.62      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.35     0.36     0.345             620,000
                               0.335    0.31     0.335             209,750
 13111 BI-CMOB@EC1709A  HKD    0.013    0.01     0.01            1,125,000
                               0.01      -       0.01               11,250
 13114 SG-HSBC@EC1710B  HKD    0.345    0.33     0.335           3,908,000
                               0.315    0.315    0.285           1,193,580
 13115 SGTENCT@EC1710C  HKD    1.02     1.02      -                      -
                               0.98     0.92      -                      -
 13116 SGTENCT@EC1712A  HKD    0.92     0.89     0.89              120,000
                               0.88     0.86     0.86              105,800
 13124 MB-AIA @EP1709A  HKD TRADING SUSPENDED
 13125 MB-AIA @EC1711A  HKD    0.315    0.38     0.335             146,000
                               0.325    0.32     0.325              48,050
 13128 JP-AAC @EC1810A  HKD    0.50     0.53     0.53              100,000
                               0.53     0.51     0.53               53,000
 13137 JP-GAC @EC1712A  HKD    0.153    0.143    0.143             780,000
                               0.143    0.141    0.133             110,280
 13138 BITENCT@EC1711A  HKD    0.91     0.90      -                      -
                               0.90     0.85      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.152    0.139    0.15            3,060,000
                               0.14     0.137    0.138             442,060
 13140 JPTENCT@EC1710A  HKD    0.99     0.99      -                      -
                               0.99     0.92      -                      -
 13143 BI-HKEX@EC1712B  HKD    0.186    0.167    0.17              140,000
                               0.168    0.165    0.17               23,750
 13144 BI-HKEX@EP1712C  HKD    0.025    0.029     -                      -
                               0.025    0.022     -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.02      -                      -
                               0.99     0.94      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13150 BPTENCT@EC1803A  HKD    0.82     0.79     0.79              320,000
                               0.79     0.76     0.76              252,200
 13154 HSKSOFT@EC1710A  HKD    0.014    0.02     0.014              50,000
                               0.014    0.014    0.014                 700
 13156 HSCLIFE@EC1710A  HKD    0.41     0.39      -                      -
                               0.39     0.375     -                      -
 13160 HS-AAC @EC1802A  HKD    0.46     0.485     -                      -
                               0.475    0.475     -                      -
 13161 MBPINAN@EC1801A  HKD    2.15      -       1.81               20,000
                               1.81      -       1.81               36,200
 13163 SG-HKEX@EC1806A  HKD    0.151    0.145    0.149           7,030,000
                               0.141    0.135    0.141           1,019,240
 13164 CS-AAC @EC1808A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.135    0.122    0.141           9,040,000
                               0.121    0.121    0.12            1,174,720
 13179 JPTENCT@EC1712B  HKD    0.88     0.88      -                      -
                               0.88     0.83      -                      -
 13182 CS-COVS@EC1712B  HKD    0.25      -       0.236             904,000
                               0.236    0.04     0.225             209,130
 13188 UBFOSUN@EC1711A  HKD    0.089    0.078    0.097          20,995,000
                               0.078    0.076    0.076           1,799,075
 13193 HSTENCT@EC1709C  HKD    0.87     0.86      -                      -
                               0.86     0.81      -                      -
 13195 UB-COVS@EC1712A  HKD    0.161    0.153     -                 40,000
                               0.153    0.143     -                  5,920
 13196 JP-COVS@EC1712A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.167    0.159     -                      -
                               0.158    0.155     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.145    0.135    0.141          88,210,000
                               0.135    0.134    0.136          12,196,950
 13229 JPEVERG@EC1801A  HKD    1.72     1.69      -                      -
                               1.69     1.59      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.33     0.31     0.295              80,000
                               0.295    0.285    0.295              23,600
 13238 BPCLIFE@EC1812A  HKD    0.27     0.275    0.28            8,000,000
                               0.27     0.27     0.265           2,190,500
 13246 BICSA50@EC1809A  HKD    0.218    0.232    0.222              60,000
                               0.226    0.226    0.218              13,280
 13250 BIHSCEI@EC1712A  HKD    0.182    0.169     -                      -
                               0.168    0.167     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.03     1.03      -                      -
                               1.03     0.98      -                      -
 13264 JPKSOFT@EC1801A  HKD    0.039    0.042    0.036             570,000
                               0.037    0.037    0.036              20,520
 13265 JPCLIFE@EC1712A  HKD    0.19     0.178    0.184           5,240,000
                               0.174    0.175    0.164             906,310
 13267 JPCITBK@EC1709A  HKD TRADING SUSPENDED
 13269 CS-GAC @EC1709A  HKD    0.182    0.165    0.166             740,000
                               0.166    0.162    0.164             122,240
 13271 JPCKINF@EC1712A  HKD    0.485    0.46     0.47              410,000
                               0.455    0.455    0.455             190,575
 13272 JP-PWRA@EC1712A  HKD    0.76     0.74     0.75               30,000
                               0.74     0.72     0.75               22,500
 13273 JP-HSI @EC1709C  HKD    0.475    0.45      -                      -
                               0.45     0.445     -                      -
 13280 MBCSOFT@EC1803A  HKD    0.206     -       0.335           4,416,000
                               0.33     0.18     0.22            1,193,060
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.275    0.305    0.305              80,000
                               0.305    0.295    0.305              24,400
 13300 BP-AIA @EC1712A  HKD    0.137    0.141    0.177          33,940,000
                               0.138    0.137    0.132           5,032,652
 13301 BP-CCB @EC1709A  HKD TRADING SUSPENDED
 13304 BP-BOCL@EC1712B  HKD    0.105    0.09     0.096             248,000
                               0.087    0.087    0.085              21,578
 13305 BP-HTSE@EC1709A  HKD TRADING SUSPENDED
 13306 BP-HSHI@EC1709A  HKD TRADING SUSPENDED
 13310 BP-HSI @EC1710A  HKD    0.345    0.335    0.34              260,000
                               0.32     0.32     0.32               87,600
 13312 SG-HKEX@EC1712B  HKD    0.057    0.054    0.053          10,050,000
                               0.049    0.048    0.048             506,360
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.011    0.014    0.011             800,000
                               0.011    0.01     0.01                8,090
 13325 HS-HKEX@EC1805A  HKD    0.139    0.128    0.134           5,220,000
                               0.129    0.126    0.124             689,250
 13327 HS-HSI @EC1803A  HKD    0.385    0.375    0.38               50,000
                               0.375    0.365    0.38               19,000
 13328 SGCLIFE@EC1712A  HKD    0.136    0.131    0.137           2,590,000
                               0.126    0.123    0.121             326,020
 13332 JP-HKEX@EC1710C  HKD    0.013    0.013    0.012           5,530,000
                               0.01     0.01     0.01               59,960
 13333 HSHSCEI@EP1711A  HKD    0.036    0.04     0.042           2,110,000
                               0.04     0.038    0.036              86,000
 13337 MB-BEA @EC1802A  HKD    0.194    0.189    0.191           1,080,000
                               0.185    0.183    0.185             203,760
 13338 MB-CTFJ@EC1907A  HKD    0.305    0.325     -                      -
                               0.305    0.305     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13344 CSTENCT@EC1709C  HKD TRADING SUSPENDED
 13347 CSCLIFE@EC1709A  HKD    0.05     0.036    0.04            8,240,000
                               0.03     0.024    0.02              203,880
 13352 CS-BRIC@EC1712A  HKD    0.44     0.425    0.44                2,000
                               0.425    0.41     0.44                  880
 13355 GSCLIFE@EC1709A  HKD TRADING SUSPENDED
 13362 HTTENCT@EC1711A  HKD    0.79     0.77      -                      -
                               0.77     0.74      -                      -
 13368 CSTENCT@EC1807A  HKD    0.55     0.51      -                      -
                               0.51     0.495     -                      -
 13369 SGCLIFE@EC1802A  HKD    0.139    0.133    0.139          20,300,000
                               0.129    0.123    0.124           2,664,760
 13370 JP-GEG @EP1711B  HKD    0.017    0.015    0.016           6,200,000
                               0.015    0.014    0.012              83,610
 13371 JPMELCO@EC1804A  HKD    0.435    0.44      -                      -
                               0.435    0.415     -                      -
 13372 SGCLIFE@EC1805A  HKD    0.141    0.136    0.141           2,480,000
                               0.132    0.126    0.132             336,310
 13373 JP-CSDC@EC1801A  HKD    0.182    0.155    0.173           6,095,000
                               0.154    0.152    0.151             975,345
 13376 HT-CMBC@EC1905A  HKD    0.101    0.101    0.102             200,000
                               0.101    0.099    0.102              20,400
 13377 JPPINAN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13391 HT-HSI @EC1801B  HKD    0.485    0.465     -                      -
                               0.465    0.46      -                      -
 13407 HT-HSI @EC1709C  HKD    0.58     0.52      -                      -
                               0.52     0.51      -                      -
 13409 HT-HSI @EC1803B  HKD    0.40     0.38      -                      -
                               0.38     0.375     -                      -
 13410 HT-HSI @EC1711A  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.058     -       0.064           2,420,000
                               0.059     -       0.059             145,480
 13414 HT-HSI @EP1709D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13418 MBXJGST@EC1806A  HKD    0.174    0.172     -                      -
                               0.173    0.17      -                      -
 13421 UB-AAC @EC1710A  HKD    0.52     0.55     0.54              200,000
                               0.54     0.52     0.54              108,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13425 MBFOSUN@EC1803A  HKD    0.144     -       0.147           1,530,000
                               0.132    0.03     0.132             218,970
 13426 MB-MGMC@EC1710A  HKD    0.034    0.05      -                      -
                               0.034    0.03      -                      -
 13430 JP-WYNN@EC1709A  HKD    0.154    0.164    0.161             388,000
                               0.158    0.158    0.15               59,488
 13432 MB-GR&F@EC1712A  HKD    2.69      -        -                      -
                               2.69      -        -                      -
 13434 SG-L&F @EC1712A  HKD    0.232    0.25      -                      -
                               0.243    0.237     -                      -
 13440 HSEVERG@EC1710A  HKD   15.08    14.80      -                      -
                              14.80    14.60      -                      -
 13441 HSSANDS@EC1710A  HKD    0.079    0.091    0.075           1,556,000
                               0.084    0.084    0.069             116,364
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13453 SGFOSUN@EC1710A  HKD    0.056    0.047    0.061           8,150,000
                               0.044    0.037    0.04              398,300
 13455 MB-FIH @EC1709A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.64      -       0.62                2,000
                               0.62      -       0.62                1,240
 13457 MB-HSBC@EC1710A  HKD    0.83     0.65     0.68              192,800
                               0.62     0.62     0.55              111,208
 13458 SG-CMOB@EC1710B  HKD    0.031    0.021     -                      -
                               0.017    0.011     -                      -
 13460 CS-SMIC@EC1803A  HKD    0.036    0.039    0.038           3,700,000
                               0.037    0.037    0.036             139,480
 13461 SG-WYNN@EC1710A  HKD    0.068    0.074    0.074           2,352,000
                               0.072    0.067    0.067             163,868
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.14     0.116    0.115           1,530,000
                               0.11     0.11     0.097             166,950
 13471 MB-CUNI@EC1803A  HKD    0.25      -       0.255           2,930,000
                               0.25     0.22     0.224             700,004
 13478 MB-GAC @EP1805A  HKD    0.118    0.124    0.123             840,000
                               0.12     0.12     0.12              102,500
 13480 BPCRAIL@EC1712B  HKD    0.036    0.035    0.038           5,842,000
                               0.035    0.034    0.035             212,785
 13481 MBHAIER@EC1709A  HKD    0.26     0.227     -                      -
                               0.227    0.207     -                      -
 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    0.265     -                      -
                               0.255    0.25      -                      -
 13486 MBTENCT@EC1711A  HKD    3.57      -        -                      -
                               3.57      -        -                      -
 13491 UB-WYNN@EC1709A  HKD    0.16     0.172    0.163               8,000
                               0.164    0.165    0.163               1,304
 13492 MBLENOV@EP1712A  HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
 13493 BIEVERG@EC1710A  HKD   14.72    14.60      -                      -
                              14.60    14.42      -                      -
 13496 BI-AAC @EC1802A  HKD    0.48     0.51     0.49                5,000
                               0.49     0.49     0.49                2,450
 13504 BI-GEG @EC1710A  HKD    0.244    0.265    0.265           8,820,000
                               0.255    0.255    0.201           2,206,990
 13505 BISANDS@EC1711A  HKD    0.077    0.082    0.094         106,228,000
                               0.082    0.081    0.074           9,731,648
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.135    0.127    0.131         136,590,000
                               0.125    0.125    0.122          17,450,570
 13515 HT-BBMG@EC1812A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 13522 UBBOCHK@EC1801A  HKD    0.44     0.395     -                      -
                               0.39     0.38      -                      -
 13523 UB-GAC @EC1712A  HKD    0.174    0.162     -                      -
                               0.163    0.145     -                      -
 13524 UB-KECL@EC1710A  HKD    0.029    0.025    0.025             300,000
                               0.025    0.019    0.019               6,900
 13527 CS-HKEX@EC1710A  HKD    0.011    0.01     0.01            1,900,000
                               0.01      -       0.01               19,000
 13528 CSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13531 CSKSOFT@EC1712A  HKD    0.02     0.023     -                      -
                               0.02     0.019     -                      -
 13537 SGCLIFE@EC1709A  HKD TRADING SUSPENDED
 13539 CSCP&CC@EC1710A  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 13541 BPTENCT@EC1904B  HKD    0.90     0.85      -                      -
                               0.85     0.82      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.218    0.199    0.208              20,000
                               0.20     0.19     0.208               4,160
 13547 BPTENCT@EC1712A  HKD    0.73     0.69      -                      -
                               0.69     0.65      -                      -
 13550 SGTENCT@EC1711B  HKD    0.71     0.70      -                      -
                               0.67     0.61      -                      -
 13557 BP-CTEL@EC1804A  HKD    0.141    0.138     -                      -
                               0.138    0.134     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.031    0.031    0.032          10,728,000
                               0.03     0.03     0.029             329,434
 13559 BP-CKP @EC1801A  HKD    0.68     0.63      -                      -
                               0.63     0.59      -                      -
 13561 BP-GEG @EC1805A  HKD    0.39      -       0.435             230,000
                               0.435    0.435    0.415              97,050
 13563 HTJIANC@EC1712C  HKD    0.118    0.13     0.143           1,580,000
                               0.123    0.123    0.121             205,620
 13566 SCFTA50@EC1808A  HKD    0.52     0.61      -                      -
                               0.53     0.53      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.65      -                      -
                               0.495    0.495     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.182    0.178    0.184          10,074,000
                               0.175    0.174    0.168           1,804,574
 13570 JPTENCT@EC1709D  HKD    0.77     0.73      -                      -
                               0.73     0.68      -                      -
 13571 JP-CGS @EC1812A  HKD    0.079    0.076    0.077         103,335,000
                               0.075    0.075    0.073           7,654,990
 13576 CSTENCT@EC1710A  HKD    0.78     0.77      -                      -
                               0.77     0.69      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.42     0.47     0.485             482,000
                               0.47     0.465    0.455             228,160
 13593 HTCSHEN@EC1712B  HKD    0.345    0.29     0.345          16,190,000
                               0.29     0.285    0.275           4,987,175
 13598 MBSUNAC@EC1811A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.151    0.118    0.134           1,242,000
                               0.116    0.113    0.116             152,885
 13603 SGCITSE@EC1709A  HKD TRADING SUSPENDED
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.066    0.063    0.059             180,000
                               0.06     0.059    0.057              10,436
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.50     0.47      -                      -
                               0.47     0.42      -                      -
 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     -                      -
 13625 UB-ACMT@EC1709A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13626 BPTENCT@EC1709A  HKD TRADING SUSPENDED
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.25      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.015    0.01      -                650,000
                               0.01      -        -                  6,500
 13638 MB-SZIH@EC1810A  HKD    0.137     -       0.132              90,000
                               0.132    0.03     0.132              11,880
 13639 MB-COSL@EC1810B  HKD    0.10      -       0.101           2,760,000
                               0.096     -       0.096             273,280
 13644 SGTENCT@EC1808A  HKD    0.56     0.53     0.53              500,000
                               0.52     0.50     0.51              261,000
 13648 SG-HKEX@EC1812A  HKD    0.097    0.096    0.096           1,220,000
                               0.091    0.086    0.091             112,130
 13650 HSTENCT@EC1709D  HKD    0.74     0.78      -                      -
                               0.74     0.69      -                      -
 13656 SG-HKEX@EC1709B  HKD TRADING SUSPENDED
 13657 SG-HKEX@EC1710B  HKD    0.011    0.01     0.01               40,000
                               0.01      -       0.01                  400
 13658 JPCP&CC@EP1710A  HKD    0.171    0.171     -                      -
                               0.171    0.166     -                      -
 13665 JPLENOV@EC1711A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 13667 JP-CEIL@EC1801A  HKD    0.163    0.159     -                      -
                               0.159    0.158     -                      -
 13669 BIKSOFT@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.80     0.73      -                      -
                               0.73     0.67      -                      -
 13675 HSGEELY@EC1712E  HKD    0.70     0.71      -                      -
                               0.70     0.68      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.065    0.061    0.067           2,958,000
                               0.061    0.06     0.055             180,448
 13678 HS-ACMT@EC1709A  HKD    0.05     0.043    0.041             670,000
                               0.041    0.041    0.04               27,035
 13679 HS-FIH @EC1710A  HKD    0.052    0.072    0.08            1,228,000
                               0.07     0.069    0.059              85,194
 13683 UB-AAC @EC1710B  HKD    0.66     0.73      -                      -
                               0.69     0.69      -                      -
 13685 BICLIFE@EC1711A  HKD    0.325    0.305     -                      -
                               0.305    0.29      -                      -
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13704 MBCNOOC@EC1709A  HKD TRADING SUSPENDED
 13706 MBTENCT@EC1810A  HKD    1.39      -        -                      -
                               1.39     1.25      -                      -
 13715 MB-AIA @EC1801A  HKD    0.08     0.095     -                      -
                               0.08     0.05      -                      -
 13724 MB-GEG @EC1712A  HKD    0.229    0.29     0.255           2,040,000
                               0.25     0.244    0.206             473,110
 13730 MB-AAC @EC1804A  HKD    0.405     -        -                      -
                               0.425    0.425     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.098     -       0.109             520,000
                               0.108     -       0.108              56,420
 13737 MBTENCT@EP1711B  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.74     0.77      -                      -
                               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    0.205    0.199    0.207             402,000
                               0.199    0.196    0.203              82,606
 13746 BPGEELY@EC1712A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 13748 UBCSHEN@EC1709A  HKD    0.54     0.51      -                      -
                               0.51     0.455     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.39     0.335     -                      -
                               0.33     0.325     -                      -
 13760 JP-MGMC@EC1709A  HKD    0.06     0.057    0.057           1,100,000
                               0.057    0.055    0.051              58,400
 13762 JP-NCI @EC1712A  HKD    0.84     0.78     0.79                5,000
                               0.75     0.74     0.75                3,870
 13766 JP-CTEL@EC1712A  HKD    0.113    0.105    0.113          14,140,000
                               0.104    0.104    0.097           1,488,842
 13771 HT-HKEX@EC1805A  HKD    0.143    0.131    0.139         812,730,000
                               0.129    0.129    0.129         111,816,240
 13773 SG-HSI @EC1712A  HKD    0.161    0.152    0.155          15,280,000
                               0.15     0.148    0.141           2,259,980
 13775 BPSANDS@EC1901A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.164    0.164     -                      -
                               0.163    0.159     -                      -
 13784 HTTENCT@EC1807A  HKD    0.53     0.495    0.495             270,000
                               0.495    0.485    0.495             133,650
 13793 HSCITBK@EC1710A  HKD    0.09     0.084     -                      -
                               0.084    0.065     -                      -
 13794 HSEVERG@EC1804A  HKD    1.42     1.44      -                      -
                               1.42     1.35      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    0.97     1.03      -                      -
                               0.97      -        -                      -
 13801 HSCCCCL@EC1710A  HKD    0.146    0.139    0.138             400,000
                               0.136    0.135    0.136              55,000
 13806 MB-MNIU@EC1802A  HKD    0.206     -       0.212           4,370,000
                               0.205     -       0.192             882,670
 13812 MBTRSKY@EC1709A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13817 MB-FIH @EC1801A  HKD    0.091    0.118    0.131           6,231,000
                               0.114    0.11     0.085             662,307
 13819 MB-BYD @EP1712A  HKD    0.164    0.148    0.144           1,480,000
                               0.142    0.142    0.136             209,300
 13820 CSGEELY@EC1711A  HKD    0.76     0.80     0.75              400,000
                               0.75     0.74     0.74              298,000
 13827 SGCITIC@EC1711A  HKD    0.113    0.105    0.108           2,640,000
                               0.098    0.097    0.098             281,520
 13834 UBPETCH@EC1709A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.149    0.147     -                      -
                               0.147    0.143     -                      -
 13849 CS-CRRC@EC1709A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 13853 MBVANKE@EC1801A  HKD    0.149    0.153     -                      -
                               0.149    0.146     -                      -
 13855 CSCCCCL@EC1710A  HKD    0.149    0.142     -                      -
                               0.142    0.138     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 HSVANKE@EC1712A  HKD    0.194    0.193     -                      -
                               0.192    0.189     -                      -
 13879 HSHSCEI@EC1712A  HKD    0.128    0.12     0.114             110,000
                               0.116    0.116    0.113              12,530
 13882 HSHSCEI@EP1712C  HKD    0.024    0.027     -                      -
                               0.026    0.026     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.78      -       1.59                4,000
                               1.59      -       1.59                6,360
 13886 MBTENCT@EC1711C  HKD    5.90      -        -                      -
                               5.90      -        -                      -
 13887 SGTENCT@EC1710D  HKD    0.75     0.77      -                      -
                               0.72     0.66      -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.22      -       0.218             100,000
                               0.218    0.195    0.218              21,800
 13899 MB-PICC@EC1712A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 13907 MBLININ@EC1909A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 13908 MB-MTRC@EC1709A  HKD TRADING SUSPENDED
 13909 UB-HTSE@EC1808A  HKD    0.088    0.088    0.089           5,680,000
                               0.085    0.085    0.085             490,920
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.082    0.093    0.101          20,956,000
                               0.093    0.091    0.082           1,983,800
 13922 UB-HSHI@EC1712A  HKD    0.435    0.39     0.43            7,518,000
                               0.375    0.375    0.375           3,072,410
 13924 SG-GWMC@EC1709A  HKD TRADING SUSPENDED
 13926 UBEVERG@EC1804A  HKD    1.38     1.38     1.38              300,000
                               1.38     1.31     1.38              414,000
 13929 SGGEELY@EC1806A  HKD    1.11     1.13      -                      -
                               1.11     1.05      -                      -
 13930 SGCSA50@EC1710A  HKD    1.92     2.07     2.00               39,400
                               2.02     1.97     1.92               77,608
 13940 SGFTA50@EC1711A  HKD    2.03     2.13      -                      -
                               2.10     2.08      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.099     -       0.107             200,000
                               0.107     -       0.106              21,300
 13944 SGTRAHK@EC1808A  HKD    0.34     0.33      -                      -
                               0.325    0.315     -                      -
 13947 MB-PWRA@EP1709A  HKD TRADING SUSPENDED
 13950 CS-BOCL@EC1801A  HKD    0.246    0.23     0.234           4,987,000
                               0.23     0.222    0.21            1,128,404
 13955 CS-CCB @EC1709A  HKD    0.212    0.17     0.17            3,329,000
                               0.16     0.16     0.133             487,800
 13960 BI-YZCM@EC1809A  HKD    0.223    0.217     -                      -
                               0.217    0.214     -                      -
 13962 BI-GWMC@EC1709A  HKD TRADING SUSPENDED
 13964 SG-GAC @EC1709A  HKD    0.158    0.142     -                      -
                               0.142    0.125     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.146    0.145    0.14              260,000
                               0.14     0.137    0.14               36,400
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.56     0.52     0.53               90,000
                               0.50     0.495    0.50               45,600
 13977 JPCP&CC@EC1712A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13986 JPGEELY@EC1812A  HKD    0.96     1.00      -                      -
                               0.96     0.95      -                      -
 13987 JP-KECL@EC1711A  HKD    0.037    0.035     -                      -
                               0.035    0.03      -                      -
 13990 MBCSCIH@EC1712A  HKD    0.054    0.052     -                      -
                               0.052    0.048     -                      -
 13991 JPAMCS3@EC1709A  HKD TRADING SUSPENDED
 13995 JPBOCHK@EC1712A  HKD    0.72     0.65      -                      -
                               0.65     0.61      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.172    0.167    0.169             164,000
                               0.164    0.161    0.157              26,418
 13998 HSCSHEN@EC1710A  HKD    0.34     0.285    0.34            5,125,000
                               0.275    0.275    0.26            1,476,450
 14001 MBBOCHK@EC1711A  HKD    1.48     1.09     1.38              971,000
                               1.02     1.01     0.97            1,084,165
 14002 MB-GEG @EC1709A  HKD TRADING SUSPENDED
 14009 CS-AAC @EC1710B  HKD    0.66     0.78      -                      -
                               0.68     0.68      -                      -
 14011 GSGEELY@EC1709A  HKD    1.02      -        -                      -
                               1.02     0.88      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.135    0.154    0.157             550,000
                               0.151    0.148    0.138              84,980
 14014 SGEVERG@EC1806A  HKD    1.57     1.55     1.60              770,000
                               1.54     1.50     1.54            1,213,900
 14015 HSCSHEN@EC1709A  HKD    0.56     0.52      -                      -
                               0.52     0.48      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.054    0.05     0.049             500,000
                               0.049    0.049    0.048              24,350
 14021 SG-PICC@EC1711A  HKD    2.37     2.37      -                      -
                               2.36     2.30      -                      -
 14022 BPEVERG@EC1805A  HKD    1.40     1.45     1.40              360,000
                               1.34     1.34     1.33              483,100
 14023 BPSUNAC@EC1810A  HKD    1.12     1.18      -                      -
                               1.12     1.07      -                      -
 14026 EA-BYD @EC1812B  HKD    0.095    0.101    0.10            1,600,000
                               0.098    0.096    0.098             158,000
 14027 EAGEELY@EC1812A  HKD    0.95     1.00      -                      -
                               0.95     0.94      -                      -
 14028 JP-AAC @EC1710A  HKD    0.49     0.57      -                      -
                               0.51     0.51      -                      -
 14031 BPCITSE@EC1712B  HKD    0.088    0.094    0.10            2,910,000
                               0.091    0.09     0.091             274,540
 14032 CSCLIFE@EC1709B  HKD TRADING SUSPENDED
 14034 HT-BYD @EC1802A  HKD    0.053    0.059     -                      -
                               0.053    0.05      -                      -
 14035 BP-HTSE@EC1712A  HKD    0.249    0.235    0.238             835,200
                               0.235    0.223    0.207             184,809
 14036 HTCSHEN@EC1709A  HKD    0.55     0.50      -                      -
                               0.50     0.475     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.095    0.085    0.084             100,000
                               0.083    0.081    0.083               8,350
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.44     0.39      -                      -
                               0.385    0.37      -                      -
 14045 BP-HSI @EC1806A  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 14046 SGHEGAN@EC1709A  HKD TRADING SUSPENDED
 14047 JPCLIFE@EC1711B  HKD    0.425    0.405     -                      -
                               0.405    0.375     -                      -
 14050 BP-HSI @EP1802A  HKD    0.05     0.055    0.054           4,290,000
                               0.054    0.054    0.05              222,910
 14052 MBSKYWH@EC1803A  HKD    0.28      -       0.26              200,000
                               0.26      -       0.26               52,000
 14062 SGEVERG@EC1805A  HKD    1.37     1.40     1.38              200,000
                               1.38     1.28     1.38              276,000
 14063 JP-WHG @EC1812A  HKD    0.27     0.265    0.275           1,440,000
                               0.265    0.26     0.265             388,500
 14071 JPCSA50@EC1810A  HKD    0.285    0.30      -                      -
                               0.285    0.275     -                      -
 14073 BICLIFE@EC1712A  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 14075 MBTENCT@EC1902A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 14076 JPFTA50@EC1810A  HKD    0.227    0.234     -                      -
                               0.233    0.233     -                      -
 14079 UB-AAC @EC1802A  HKD    0.425    0.475     -                      -
                               0.45     0.45      -                      -
 14080 CSHLAND@EC1712A  HKD    0.202    0.203    0.199           3,020,000
                               0.202    0.202    0.183             573,730
 14086 MB-HKEX@EC1906A  HKD    0.122    0.116     -                      -
                               0.117    0.11      -                      -
 14095 BI-CMOB@EC1710A  HKD    0.054    0.038     -                      -
                               0.038    0.029     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.71     0.65     0.61               25,000
                               0.61     0.62     0.61               15,250
 14101 MBCSA50@EC1711A  HKD    1.22      -       1.30              350,000
                               1.30     1.14     1.30              455,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.133    0.121    0.122             334,000
                               0.121    0.118    0.10               40,044
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.86     0.85      -                      -
                               0.85     0.80      -                      -
 14112 HT-CCB @EC1712A  HKD    0.35     0.345    0.35           44,737,000
                               0.34     0.34     0.305          15,013,215
 14113 HTEVERG@EC1804A  HKD    1.49     1.46      -                      -
                               1.46     1.40      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.29     0.265    0.27           20,030,000
                               0.26     0.26     0.245           5,283,955
 14118 HTCSA50@EC1803A  HKD    1.05     1.20     1.16              950,600
                               1.19     1.19     1.12            1,093,684
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.053     -       0.041             240,000
                               0.04      -       0.04                9,720
 14123 JPCSHEN@EC1711A  HKD    0.415    0.34     0.395           8,205,000
                               0.325    0.325    0.31            2,667,075
 14127 SGBOCHK@EC1801A  HKD    0.71     0.65     0.68              100,000
                               0.65     0.63     0.68               68,000
 14131 HTFTA50@EC1803A  HKD    0.77     0.84     0.79            7,200,000
                               0.83     0.83     0.79            5,688,000
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.072    0.073    0.07              200,000
                               0.07     0.069    0.07               14,000
 14145 JPMELCO@EC1712A  HKD    0.73     0.71     0.70               10,000
                               0.70     0.66     0.70                7,000
 14149 UBCNOOC@EC1805B  HKD    0.03     0.031    0.03            1,480,000
                               0.03     0.029    0.03               44,400
 14157 HS-BBMG@EC1812A  HKD    0.063    0.062    0.062             720,000
                               0.061    0.061    0.061              44,400
 14159 HS-HKEX@EP1709C  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    2.00     1.98      -                      -
                               1.99     1.94      -                      -
 14167 SGGEELY@EC1710A  HKD    1.07      -        -                      -
                               1.07     0.98      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.285    0.305     -                      -
                               0.29     0.29      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.187    0.14     0.165             925,000
                               0.139    0.131    0.139             134,845
 14174 MBHEGAN@EC1803A  HKD    0.212     -       0.209           4,400,000
                               0.20      -       0.187             870,640
 14175 HS-HSI @EC1710B  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.52     0.445    0.47              200,000
                               0.445    0.415    0.47               94,000
 14186 HT-ZTE @EC1709A  HKD    0.88     0.88      -                      -
                               0.88     0.87      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 14193 MBHAIER@EC1803A  HKD    0.295    0.29     0.285             180,000
                               0.275    0.27     0.275              50,300
 14195 MB-NCI @EC1803A  HKD    0.88     0.87      -                      -
                               0.87     0.79      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.93     0.89      -                      -
                               0.89     0.84      -                      -
 14206 HS-BOCL@EC1709A  HKD    0.45     0.41     0.41               30,000
                               0.40     0.395    0.40               12,200
 14207 HSBOCHK@EC1712A  HKD    0.73     0.67      -                      -
                               0.67     0.64      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.92      -                      -
                               0.89     0.84      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.385    0.33     0.395             100,000
                               0.33     0.32     0.395              39,500
 14230 SCCITIC@EC1712A  HKD    0.03     0.033     -                      -
                               0.03     0.023     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.305    0.26     0.315           2,184,000
                               0.25     0.249    0.25              610,820
 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     1.42      -                      -
                               1.42     1.36      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.495    0.475     -                      -
                               0.475    0.455     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.011    0.02      -                      -
                               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    0.325    0.35     0.36              300,000
                               0.33     0.33     0.32              100,300
 14255 JP-BBMG@EC1812A  HKD    0.151    0.148    0.147             700,000
                               0.147    0.147    0.147             102,900
 14256 GS-HKEX@EC1801A  HKD    0.228    0.208     -                      -
                               0.21     0.198     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.71     1.00     0.71               32,000
                               0.71     0.43     0.71               22,720
 14270 GS-ICBC@EC1709A  HKD    0.30      -        -                      -
                               0.30     0.205     -                      -
 14274 GS-BOCL@EC1709C  HKD    0.235    0.194    0.219           6,235,000
                               0.182    0.175    0.165           1,173,055
 14278 GS-HSI @EC1803A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.49     0.47      -                      -
                               0.47     0.45      -                      -
 14282 GS-HSI @EC1710B  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.60     0.61     0.59              324,000
                               0.59     0.58     0.57              185,160
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.036    0.039    0.039           3,160,000
                               0.038    0.038    0.037             119,610
 14304 BPTENCT@EC1712B  HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
 14305 BPTENCT@EC1808B  HKD    0.56     0.54      -                      -
                               0.54     0.52      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.34     0.395    0.35                4,000
                               0.365    0.345    0.35                1,400
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.05     1.11      -                      -
                               1.05     1.04      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.99     1.86     1.90              165,000
                               1.83     1.73     1.83              309,850
 14335 SGJIANC@EC1712B  HKD    0.137    0.147    0.164          16,410,000
                               0.143    0.145    0.142           2,532,330
 14338 UBTENCT@EC1710D  HKD    0.83     0.80      -                      -
                               0.80     0.74      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.47     0.51      -                      -
                               0.47     0.46      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.124    0.107    0.115           3,453,000
                               0.104    0.101    0.103             382,298
 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     0.80      -                      -
                               0.79     0.78      -                      -
 14395 BICSA50@EC1712A  HKD    1.33     1.40      -                      -
                               1.35     1.35      -                      -
 14400 BIFTA50@EC1709A  HKD    1.06     1.16     1.10                  200
                               1.13     1.13     1.10                  220
 14402 BITRAHK@EC1807A  HKD    0.38     0.36      -                      -
                               0.36     0.35      -                      -
 14404 MB-SPA @EC1802A  HKD    0.025    0.03      -                      -
                               0.025    0.024     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.465    0.42     0.43              672,000
                               0.41     0.415    0.40              287,540
 14406 HSPETCH@EC1710A  HKD    0.039    0.029    0.03              532,000
                               0.03     0.026    0.025              13,740
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
 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      -        -                      -
                               9.77      -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.177     -                      -
                               0.15     0.095     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.06     0.068    0.068           1,729,000
                               0.068    0.064    0.06              114,594
 14432 MB-ACMT@EC1803A  HKD    0.198     -       0.191           2,560,000
                               0.182     -       0.179             468,860
 14433 CS-HSBC@EC1709C  HKD    1.28     1.29      -                      -
                               1.28     1.22      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.96      -                      -
                               1.65     1.27      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.06     0.056    0.057           8,400,000
                               0.054    0.054    0.051             455,910
 14450 JPZHJIN@EC1712A  HKD    0.03     0.037    0.036           2,005,000
                               0.036    0.033    0.029              67,280
 14452 JPLENOV@EC1712A  HKD    0.02     0.017    0.017           1,340,000
                               0.016    0.015    0.013              21,130
 14453 JP-AAC @EC1801A  HKD    0.56     0.63      -                      -
                               0.58     0.58      -                      -
 14454 JPSTANC@EC1711A  HKD    0.465    0.435    0.43                4,000
                               0.43     0.43     0.43                1,720
 14455 HT-HSBC@EC1709E  HKD    1.05     1.02      -                      -
                               1.02     1.00      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.81     0.78     0.75               12,000
                               0.76     0.76     0.74                8,960
 14457 JPCSAIR@EC1906A  HKD    0.173    0.171     -                      -
                               0.171    0.17      -                      -
 14469 JP-HSBC@EC1710A  HKD    0.35     0.33     0.32              152,000
                               0.32     0.305    0.31               47,640
 14472 JPGEELY@EC1806A  HKD    1.11     1.15      -                      -
                               1.11     1.10      -                      -
 14475 HT-GEG @EC1710A  HKD    0.36     0.425    0.405           1,410,000
                               0.405    0.405    0.375             554,000
 14476 HT-CMOB@EC1709B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.71     0.68     0.66              240,000
                               0.66     0.66     0.65              157,000
 14478 HTCCCCL@EC1711A  HKD    0.055    0.051    0.053          67,580,000
                               0.05     0.05     0.047           3,309,870
 14480 MB-COVS@EC1803A  HKD    0.325    0.31      -                      -
                               0.31     0.29      -                      -
 14481 HTSANDS@EC1711B  HKD    0.078    0.081    0.093          92,992,000
                               0.08     0.079    0.076           8,535,524
 14485 HTCLIFE@EC1712C  HKD    0.19     0.178     -                      -
                               0.177    0.173     -                      -
 14495 BPCLIFE@EC1804A  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 14496 BP-AIA @EC1801A  HKD    0.60     0.65      -                      -
                               0.61     0.61      -                      -
 14501 HT-BOCL@EC1712A  HKD    0.335    0.315    0.32            1,122,000
                               0.305    0.305    0.285             341,360
 14502 SG-AAC @EC1804A  HKD    0.64     0.72      -                      -
                               0.66     0.62      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.188    0.142    0.168           3,075,000
                               0.139    0.137    0.139             489,325
 14507 HT-AAC @EC1711A  HKD    0.46     0.50     0.47              505,000
                               0.47     0.465    0.47              237,350
 14508 EA-ZTE @EC1710A  HKD    0.81     0.87      -                      -
                               0.81     0.78      -                      -
 14512 HT-AAC @EC1802A  HKD    0.48     0.50     0.52              100,000
                               0.50     0.49     0.52               52,000
 14513 HT-AAC @EC1801A  HKD    0.54     0.61      -                      -
                               0.55     0.56      -                      -
 14516 SG-AAC @EC1803A  HKD    0.465    0.495     -                      -
                               0.48     0.465     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 14521 HS-AAC @EC1710A  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 14524 HS-AAC @EC1711A  HKD    0.59     0.63      -                      -
                               0.62     0.61      -                      -
 14529 HS-AAC @EC1710B  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 14531 JPSANDS@EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.425    0.455    0.46              115,000
                               0.455    0.44     0.43               52,550
 14538 BI-HSBC@EC1709D  HKD    1.04     1.04      -                      -
                               1.04     0.98      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.32     0.315     -                      -
                               0.32     0.295     -                      -
 14551 BI-COVS@EC1710A  HKD    0.31     0.285    0.265              20,000
                               0.27     0.27     0.265               5,300
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.214    0.192     -                      -
                               0.192    0.185     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.029     -                      -
                               0.025    0.023     -                      -
 14569 BI-AAC @EC1801A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 14573 BP-GEG @EC1709A  HKD TRADING SUSPENDED
 14576 MB-AAC @EC1807A  HKD    0.445    0.475     -                      -
                               0.45     0.45      -                      -
 14577 MBTENCT@EC1711E  HKD    1.29      -        -                      -
                               1.29      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.34     0.335    0.33              536,000
                               0.325    0.30     0.29              162,240
 14583 CS-HKEX@EC1801A  HKD    0.236    0.219     -                      -
                               0.22     0.217     -                      -
 14584 CS-AAC @EC1802A  HKD    0.445    0.48      -                      -
                               0.465    0.465     -                      -
 14585 CS-AAC @EC1712B  HKD    0.495    0.58     0.495             200,000
                               0.52     0.51     0.495              99,000
 14586 HS-AAC @EC1801A  HKD    0.495    0.54     0.53               50,000
                               0.53     0.50     0.53               26,500
 14587 JP-CUNI@EC1712A  HKD    0.265    0.27      -                      -
                               0.265    0.249     -                      -
 14589 SG-AAC @EC1812A  HKD    0.50     0.54      -                      -
                               0.51     0.50      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.05     0.053    0.052             305,000
                               0.052    0.049    0.052              15,850
 14591 SC-YZCM@EC1709A  HKD    0.43     0.48      -                      -
                               0.435    0.435     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.20     0.19     0.196           7,460,000
                               0.185    0.186    0.182           1,409,390
 14602 UB-HKEX@EC1712C  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 14606 UB-AAC @EC1710C  HKD    0.435    0.455    0.44              200,000
                               0.44     0.43     0.41               85,000
 14610 UB-CKH @EC1709A  HKD    0.014    0.02     0.013             220,000
                               0.013    0.012    0.013               2,860
 14613 CSGEELY@EC1709A  HKD    1.08     1.12      -                      -
                               1.08     1.06      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.066    0.06     0.066           1,924,000
                               0.059    0.059    0.057             118,848
 14617 UB-SUNY@EC1709B  HKD    4.90     4.92      -                      -
                               4.90     4.75      -                      -
 14618 UB-AAC @EC1808A  HKD    0.375    0.405    0.39              550,000
                               0.38     0.38     0.375             211,000
 14624 GSCSA50@EC1710B  HKD    2.38     2.54      -                      -
                               2.44     2.44      -                      -
 14627 CSCINDA@EC1712A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14634 JP-AAC @EC1807A  HKD    0.55     0.62      -                      -
                               0.57     0.57      -                      -
 14635 JP-SUNY@EC1711A  HKD    4.66     4.52      -                      -
                               4.52     4.47      -                      -
 14636 JP-LINK@EC1711A  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.082     -                      -
                               0.082    0.079     -                      -
 14639 HTJIANC@EC1712A  HKD    0.225    0.232    0.25            3,750,000
                               0.231    0.23     0.231             891,360
 14642 MBCLIFE@EC1802A  HKD    0.183     -        -                      -
                               0.183    0.145     -                      -
 14645 BI-AAC @EC1809A  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 14646 BI-AAC @EC1711B  HKD    0.465    0.495     -                      -
                               0.48     0.48      -                      -
 14648 SG-COSL@EC1806A  HKD    0.069    0.072     -                      -
                               0.067    0.062     -                      -
 14649 SGGEELY@EC1809A  HKD    1.19     1.20      -                      -
                               1.19     1.17      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.72     0.69      -                      -
                               0.69     0.67      -                      -
 14653 HS-AAC @EC1712A  HKD    0.71     0.76      -                      -
                               0.73     0.73      -                      -
 14658 UBFTA50@EC1809A  HKD    0.209    0.215    0.205              20,000
                               0.211    0.211    0.205               4,100
 14659 BPGEELY@EC1802A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 14660 BPGEELY@EC1810A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 14667 BP-AAC @EC1807A  HKD    0.50     0.53     0.53            1,775,000
                               0.52     0.52     0.495             900,450
 14670 BP-SUNY@EC1801A  HKD    4.08     4.03     3.99               10,000
                               3.99     3.94     3.99               39,900
 14677 EA-AAC @EC1808A  HKD    0.45     0.495     -                      -
                               0.465    0.465     -                      -
 14678 EA-AAC @EC1710A  HKD    0.40     0.50      -                      -
                               0.42     0.42      -                      -
 14679 BICLIFE@EC1712B  HKD    0.208    0.194     -                      -
                               0.193    0.187     -                      -
 14680 EALENOV@EC1801A  HKD    0.041    0.036     -                      -
                               0.036    0.025     -                      -
 14681 MB-AAC @EC1901A  HKD    0.445    0.48      -                      -
                               0.46     0.46      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.53     1.47     1.48              765,000
                               1.38     1.38     1.35            1,047,720
 14685 BPPINAN@EC1804A  HKD    0.94     0.92      -                      -
                               0.92     0.87      -                      -
 14687 HS-AAC @EC1806A  HKD    0.395    0.425     -                      -
                               0.415    0.415     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.28     0.265    0.27            3,200,000
                               0.249    0.249    0.249             823,000
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 14691 CS-AAC @EC1710C  HKD    0.485    0.61      -                      -
                               0.50     0.50      -                      -
 14692 SG-AAC @EC1808A  HKD    0.44     0.48      -                      -
                               0.45     0.43      -                      -
 14693 SGEVERG@EC1812A  HKD    1.37     1.35      -                      -
                               1.34     1.30      -                      -
 14694 JP-AAC @EC1808B  HKD    0.455    0.475    0.485           1,000,000
                               0.47     0.47     0.465             476,750
 14697 JP-CKP @EC1709A  HKD TRADING SUSPENDED
 14700 JP-ZTE @EC1802A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 14703 SGEVERG@EC1709A  HKD TRADING SUSPENDED
 14707 MB-SUNY@EC1712A  HKD    3.90      -        -                      -
                               3.90      -        -                      -
 14712 MB-NCI @EC1709A  HKD TRADING SUSPENDED
 14713 UBCLIFE@EC1801A  HKD    0.137    0.129    0.133       1,430,920,000
                               0.125    0.125    0.123         188,327,450
 14716 GSTENCT@EC1710D  HKD    0.73     0.72      -                      -
                               0.72     0.62      -                      -
 14717 GSTENCT@EC1711C  HKD    0.72     0.80      -                      -
                               0.72     0.57      -                      -
 14722 JPTENCT@EC1711C  HKD    0.71     0.67      -                      -
                               0.67     0.62      -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.121    0.113    0.117           6,050,000
                               0.108    0.109    0.102             647,740
 14726 CSTENCT@EC1710E  HKD    0.70     0.67     0.65            1,320,000
                               0.65     0.63     0.64              855,000
 14728 GS-CCB @EC1709A  HKD    0.39     0.218    0.198              10,000
                               0.163    0.148    0.16                1,784
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.70      -                      -
                               0.69     0.64      -                      -
 14743 BI-HSI @EC1710B  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 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     0.405     -                      -
                               0.395    0.395     -                      -
 14752 UB-ZTE @EC1712A  HKD    0.46     0.46      -                      -
                               0.46     0.445     -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.305    0.28     0.29              200,000
                               0.26     0.26     0.249              56,360
 14766 JPPINAN@EC1709A  HKD    0.87     0.83     0.87           14,830,000
                               0.82     0.81     0.78           12,003,150
 14770 JPCNOOC@EC1805A  HKD    0.041    0.042    0.042          17,000,000
                               0.041    0.041    0.041             713,900
 14772 BP-GWMC@EC1711A  HKD    0.059    0.069    0.083           7,595,500
                               0.065    0.064    0.064             590,997
 14773 BPKSOFT@EC1801A  HKD    0.04     0.044    0.044          25,300,000
                               0.043    0.043    0.038             999,200
 14778 MB-MGMC@EC1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.69     0.66      -                      -
                               0.66     0.60      -                      -
 14799 CS-AAC @EC1803A  HKD    0.36     0.385    0.365             210,000
                               0.365    0.365    0.36               75,650
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.435    0.465     -                      -
                               0.445    0.445     -                      -
 14804 SGPINAN@EC1711C  HKD    1.92     1.91      -                      -
                               1.90     1.86      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.245    0.232     -                      -
                               0.232    0.212     -                      -
 14811 MBSTANC@EC1712A  HKD    0.385    0.36     0.345              30,000
                               0.345    0.345    0.345              10,350
 14812 JPCLIFE@EC1804A  HKD    0.145    0.137    0.138             200,000
                               0.136    0.135    0.136              27,400
 14813 SG-AAC @EC1802A  HKD    0.41     0.46      -                      -
                               0.43     0.405     -                      -
 14814 SG-AAC @EC1710A  HKD    0.42     0.455    0.445             665,000
                               0.445    0.44     0.42              294,900
 14817 SGGFSEC@EC1709A  HKD TRADING SUSPENDED
 14818 SG-HTSC@EC1711A  HKD    0.03     0.03     0.03            5,820,000
                               0.027    0.021    0.024             157,480
 14826 BIGEELY@EC1712A  HKD    1.28     1.31      -                      -
                               1.28     1.26      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.22      -                      -
                               1.18     1.17      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.096    0.072    0.077           1,120,000
                               0.069    0.064    0.063              80,980
 14833 CSSTANC@EC1711A  HKD    0.29     0.265    0.285             629,000
                               0.26     0.26     0.255             172,867
 14834 JP-CMOB@EC1710B  HKD    0.03     0.018     -                      -
                               0.018    0.013     -                      -
 14840 JPTENCT@EC1711D  HKD    5.09     4.64     4.75               48,000
                               4.64     4.56     4.67              226,400
 14844 UBTRAHK@EC1807A  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.025    0.018    0.019              10,000
                               0.018    0.015    0.018                 185
 14852 GS-HSBC@EC1709D  HKD    1.03     1.37      -                      -
                               1.03     0.69      -                      -
 14853 SG-PICC@EC1808A  HKD    0.24     0.246    0.245             200,000
                               0.242    0.236    0.242              48,700
 14854 GS-AAC @EC1712A  HKD    0.57     0.71      -                      -
                               0.57     0.455     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013    0.013    0.013           2,000,000
                               0.013    0.01     0.013              26,000
 14867 SGCITSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.37     0.62      -                      -
                               0.37     0.28      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.043    0.038    0.04              750,000
                               0.036    0.036    0.034              27,400
 14875 GSPINAN@EC1710B  HKD    1.13     1.11     1.06              170,000
                               1.03     1.03     1.01              175,200
 14876 SG-GAC @EC1805A  HKD    0.43     0.44      -                      -
                               0.415    0.375     -                      -
 14879 JPFOSUN@EC1710A  HKD    0.07     0.063    0.066              25,000
                               0.063    0.058    0.066               1,650
 14880 BPTENCT@EC1801A  HKD    1.16     1.17      -                      -
                               1.16     1.11      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.79     0.76     0.77               30,000
                               0.76     0.75     0.77               23,100
 14883 UBFTA50@EC1808A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 14884 UBCSA50@EC1808A  HKD    0.75     0.84      -                      -
                               0.75     0.75      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.24     1.29      -                      -
                               1.24     1.18      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.30     0.59     0.395             600,000
                               0.395     -       0.395             237,000
 14896 SGALUCO@EC1712A  HKD    1.28     1.22     1.29               34,000
                               1.22     1.16     1.22               42,460
 14901 MBCEAIR@EC1712A  HKD    0.405    0.52     0.37            3,396,000
                               0.345     -       0.345           1,222,850
 14903 MBVANKE@EC1709A  HKD TRADING SUSPENDED
 14906 SG-ACMT@EC1711A  HKD    0.13     0.119    0.123           2,380,000
                               0.115    0.108    0.112             275,000
 14907 SG-CNBM@EC1712A  HKD    0.128    0.118     -                      -
                               0.118    0.113     -                      -
 14908 HSTENCT@EC1710D  HKD    0.70     0.69      -                      -
                               0.69     0.65      -                      -
 14909 HSTENCT@EC1807B  HKD    0.75     0.70      -                      -
                               0.70     0.67      -                      -
 14910 SG-CUNI@EC1709A  HKD TRADING SUSPENDED
 14911 HS-HKEX@EP1712C  HKD    0.023    0.026    0.025             400,000
                               0.025    0.025    0.025              10,000
 14912 BPEVERG@EC1801A  HKD   11.68    11.56    11.72                2,000
                              11.56    11.30    11.72               23,520
 14914 BPSTANC@EC1805A  HKD    0.53     0.51     0.51               10,000
                               0.51     0.50     0.51                5,100
 14917 BP-CNBM@EC1801A  HKD    0.094    0.093    0.099           2,192,000
                               0.092    0.09     0.091             208,072
 14918 CSTENCT@EC1801A  HKD    0.80     0.80      -                      -
                               0.80     0.73      -                      -
 14919 CSPINAN@EC1710C  HKD    1.12     1.10      -                      -
                               1.11     1.03      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.138    0.14     0.138           6,530,000
                               0.131    0.131    0.131             872,420
 14924 JPCNOOC@EP1805B  HKD    0.16     0.159     -                      -
                               0.159    0.157     -                      -
 14926 JP-PWRA@EC1709A  HKD TRADING SUSPENDED
 14927 UB-PWRA@EC1712A  HKD    0.66     0.71      -                      -
                               0.66     0.51      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.179    0.183     -                      -
                               0.18     0.18      -                      -
 14930 UBCLIFE@EC1711B  HKD    0.114    0.105    0.113           5,700,000
                               0.104    0.103    0.099             586,600
 14932 HTCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14933 HT-BYD @EP1710A  HKD    0.08     0.072    0.075           4,720,000
                               0.072    0.07     0.07              344,050
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 14940 UBTENCT@EC1710E  HKD    0.69     0.71      -                      -
                               0.69     0.64      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.012    0.011             400,000
                               0.011    0.01     0.011               4,400
 14942 GS-HKEX@EC1709B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.021    0.018    0.02              300,000
                               0.018    0.013    0.02                6,000
 14945 BI-CUNI@EC1712A  HKD    0.168    0.172     -                      -
                               0.168    0.162     -                      -
 14946 BI-HTSE@EC1709A  HKD TRADING SUSPENDED
 14947 JPSANDS@EP1712B  HKD    0.072    0.069    0.078          19,736,000
                               0.068    0.068    0.06            1,352,804
 14949 JP-ICBC@EC1710A  HKD    0.31     0.29     0.29            1,322,000
                               0.27     0.27     0.238             333,632
 14954 JP-HSI @EP1712B  HKD    0.018    0.021    0.02            4,380,000
                               0.02     0.02     0.019              85,320
 14955 JP-HSI @EC1712C  HKD    0.41     0.395     -                      -
                               0.395    0.39      -                      -
 14956 SGGEELY@EC1805A  HKD    1.23     1.28      -                      -
                               1.23     1.17      -                      -
 14957 SGTENCT@EC1712B  HKD    1.20     1.20     1.15              120,000
                               1.15     1.10     1.14              137,800
 14959 MB-HSBC@EC1711D  HKD    0.72     0.62     0.64            2,294,800
                               0.61     0.59     0.55            1,372,252
 14960 SG-ZTE @EC1712A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.40      -                      -
                               1.26     1.10      -                      -
 14962 GS-HSI @EC1712A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 14964 GS-HSI @EP1711B  HKD    0.015    0.015    0.015           1,470,000
                               0.015    0.013    0.015              22,050
 14970 SG-HSI @EC1801A  HKD    0.475    0.465     -                      -
                               0.46     0.45      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.89      -                      -
                               0.74     0.57      -                      -
 14974 MBPINAN@EC1711A  HKD    1.17      -        -                      -
                               1.17      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.139    0.167    0.167           1,558,000
                               0.147     -       0.141             238,786
 14976 GS-ICBC@EC1710B  HKD    0.365    0.37      -                      -
                               0.365    0.325     -                      -
 14977 SG-AAC @EC1711A  HKD    0.52     0.57      -                      -
                               0.54     0.53      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.66     0.66     0.66              100,000
                               0.66     0.65     0.66               66,000
 14980 HSTENCT@EC1709F  HKD    4.28     3.82     3.94              304,000
                               3.77     3.72     3.77            1,184,250
 14981 MB-L&F @EC1712B  HKD    0.101    0.11     0.104              22,000
                               0.104    0.104    0.104               2,288
 14989 SG-CRL @EC1801A  HKD    0.285    0.275     -                      -
                               0.27     0.248     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.12      -       0.116             400,000
                               0.115     -       0.115              46,200
 14993 BI-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14997 MBTENCT@EC1712A  HKD    1.06     1.06     0.95            8,524,000
                               0.88     0.87     0.85            7,727,210
 15002 CS-CUNI@EC1711B  HKD    0.80     0.83     0.80               44,000
                               0.80     0.81     0.72               32,940
 15003 UBCNOOC@EC1709A  HKD    0.022    0.02      -                      -
                               0.021    0.019     -                      -
 15005 UB-CMB @EC1808A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.069     -       0.072               5,000
                               0.072    0.06     0.072                 360
 15009 UB-NCI @EC1712A  HKD    0.58     0.53      -                      -
                               0.53     0.495     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.425    0.405    0.41              464,000
                               0.405    0.395    0.395             188,000
 15012 UBHLAND@EC1712A  HKD    0.178    0.181    0.186           3,360,000
                               0.178    0.179    0.166             587,040
 15013 SGCITBK@EC1709A  HKD TRADING SUSPENDED
 15018 UB-WYNN@EC1801B  HKD    0.116    0.119    0.122          48,184,000
                               0.119    0.115    0.113           5,655,292
 15019 UB-WYNN@EP1712A  HKD    0.10     0.097    0.103          24,164,000
                               0.096    0.096    0.095           2,372,764
 15020 UBKSOFT@EC1712A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15021 UB-CCB @EC1710A  HKD    0.127    0.108    0.115           2,170,000
                               0.102    0.10     0.099             230,100
 15023 JPBOCOM@EC1712A  HKD    0.085    0.073    0.08            1,371,000
                               0.072    0.071    0.068             100,269
 15024 JP-CMBC@EC1711A  HKD    0.068    0.06     0.071             558,000
                               0.059    0.059    0.056              35,923
 15029 JP-CMOB@EC1812A  HKD    0.053    0.05     0.052          24,500,000
                               0.048    0.048    0.048           1,203,100
 15031 JP-HKEX@EC1709A  HKD TRADING SUSPENDED
 15034 JPCCOAL@EC1712A  HKD    0.209    0.163    0.20           14,301,000
                               0.163    0.162    0.165           2,521,907
 15035 JPVANKE@EC1710A  HKD    0.168    0.17      -                      -
                               0.168    0.165     -                      -
 15036 JP-WYNN@EC1802A  HKD    0.18     0.184    0.186           7,972,000
                               0.184    0.183    0.176           1,434,280
 15037 JPPINAN@EC1712A  HKD    1.35     1.33      -                      -
                               1.33     1.27      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.151    0.144     -                      -
                               0.144    0.138     -                      -
 15044 BIVANKE@EC1709A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 15046 BIZIJIN@EC1709A  HKD    0.10     0.127    0.134             640,000
                               0.115    0.114    0.104              76,424
 15048 SGFTA50@EC1810A  HKD    0.218    0.225    0.223           1,260,000
                               0.223    0.223    0.218             278,280
 15049 BPTENCT@EC1807A  HKD    1.15     1.14      -                      -
                               1.14     1.08      -                      -
 15050 BP-CKH @EC1710A  HKD    0.026    0.022     -                      -
                               0.023    0.018     -                      -
 15051 BP-CKP @EC1710A  HKD    0.77     0.70      -                      -
                               0.70     0.67      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.82     0.89      -                      -
                               0.84     0.84      -                      -
 15062 SG-AIA @EP1712B  HKD    0.02     0.026    0.02              380,000
                               0.02     0.015    0.019               7,510
 15063 SG-MGMC@EC1803A  HKD    0.116    0.12      -                      -
                               0.116    0.11      -                      -
 15064 SG-HTSE@EC1711A  HKD    0.016    0.016    0.015             432,000
                               0.015    0.014    0.015               6,480
 15065 UBJIANC@EC1712A  HKD    0.126    0.143    0.152              80,000
                               0.143    0.133    0.152              12,160
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.58     0.63      -                      -
                               0.58     0.58      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.285    0.315    0.35               34,000
                               0.315    0.29     0.34               11,780
 15081 UB-AAC @EP1803A  HKD    0.055    0.056     -                      -
                               0.055    0.05      -                      -
 15083 BPTENCT@EP1904C  HKD    0.085    0.086     -                      -
                               0.085    0.085     -                      -
 15084 BPSANDS@EC1804A  HKD    0.229    0.243    0.26            1,148,000
                               0.241    0.239    0.235             283,648
 15086 SGCCOAL@EC1712A  HKD    0.241    0.193    0.201             280,000
                               0.193    0.182    0.189              54,320
 15088 SG-CTEL@EC1712A  HKD    0.186    0.179     -                      -
                               0.178    0.172     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.34     0.315    0.32              400,000
                               0.315    0.28     0.30              124,000
 15090 SG-CUNI@EC1712C  HKD    0.75     0.83      -                      -
                               0.76     0.73      -                      -
 15091 SG-GEG @EC1711B  HKD    0.39     0.435    0.435           3,560,000
                               0.43     0.41     0.36            1,441,450
 15094 SG-HSBC@EC1712C  HKD    0.79     0.82     0.76               24,000
                               0.76     0.72     0.76               18,240
 15096 SG-NCI @EC1712A  HKD    0.64     0.60     0.62                9,000
                               0.58     0.57     0.58                5,430
 15097 SGSANDS@EC1712A  HKD    0.101    0.106    0.117           9,808,000
                               0.105    0.103    0.087             967,176
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.069     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.205    0.187     -                      -
                               0.185    0.178     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.74     0.70     0.80              274,000
                               0.69     0.66     0.70              205,000
 15105 SG-ZTE @EC1802A  HKD    0.50     0.52     0.51            2,008,000
                               0.50     0.47     0.495           1,002,980
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.128    0.131    0.147          42,550,000
                               0.129    0.128    0.12            5,683,370
 15109 CSSPDRG@EC1711A  HKD    0.31     0.38      -                      -
                               0.33     0.33      -                      -
 15110 BP-GEG @EC1801A  HKD    0.425    0.465    0.465           2,240,000
                               0.46     0.46     0.405             962,300
 15111 CSCKINF@EC1711A  HKD    0.089    0.077    0.079              45,000
                               0.077    0.072    0.074               3,400
 15113 MB-HSBC@EP1709A  HKD TRADING SUSPENDED
 15114 CSZIJIN@EC1709A  HKD    0.052    0.071    0.078           4,976,000
                               0.069    0.068    0.054             334,564
 15116 CSCCOAL@EC1711A  HKD    0.166    0.122    0.152           2,995,000
                               0.121    0.118    0.121             405,954
 15117 CSCSCIH@EC1803A  HKD    0.053    0.051    0.05               80,000
                               0.05     0.05     0.05                4,000
 15118 CSCRAIL@EC1711A  HKD    0.091    0.077    0.086          24,301,000
                               0.076    0.076    0.074           1,920,070
 15119 MB-HSBC@EC1712A  HKD    0.232    0.213    0.21              208,000
                               0.21     0.207    0.202              42,080
 15121 CS-GCL @EC1809A  HKD    0.094    0.095    0.095             300,000
                               0.095    0.094    0.095              28,500
 15122 SG-AIA @EC1710A  HKD    0.96     1.04      -                      -
                               0.97     0.94      -                      -
 15124 SGGEELY@EC1709A  HKD TRADING SUSPENDED
 15126 JP-AIA @EC1710B  HKD    0.315    0.33     0.355             300,000
                               0.33     0.31     0.355             106,500
 15127 JP-AIA @EP1712B  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 15128 JP-HSI @EC1804A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 15130 SG-HSBC@EC1712A  HKD    0.149    0.14     0.141           5,192,000
                               0.137    0.13     0.127             691,424
 15131 JPTENCT@EC1804A  HKD    0.67     0.65     0.64               20,000
                               0.64     0.64     0.64               12,800
 15132 SGJIANC@EC1803A  HKD    0.138    0.142    0.155          12,710,000
                               0.14     0.139    0.135           1,865,490
 15133 JPTENCT@EP1804B  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15134 JP-ICBC@EP1711B  HKD    0.014    0.021    0.021           1,661,000
                               0.021    0.015    0.014              26,583
 15136 JP-HSBC@EC1712B  HKD    0.80     0.80     0.75               16,000
                               0.75     0.75     0.75               12,000
 15138 CSCNOOC@EC1709A  HKD    0.051    0.047    0.052           2,178,000
                               0.043    0.043    0.034              90,811
 15141 CSCNOOC@EC1711A  HKD    0.106    0.101    0.104           1,624,000
                               0.101    0.10     0.089             153,015
 15148 GSPINAN@EC1711B  HKD    1.32     1.79      -                      -
                               1.32     1.17      -                      -
 15149 GS-AIA @EC1710A  HKD    0.295    0.325    0.34              690,000
                               0.28     0.28     0.28              220,750
 15158 GS-GEG @EC1710A  HKD    0.233    0.27     0.27            5,160,000
                               0.25     0.235    0.212           1,249,680
 15160 MBGEELY@EC1902A  HKD    1.05      -        -                      -
                               1.05      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.375     -       0.36            3,920,000
                               0.335     -       0.335           1,382,580
 15162 MBCLIFE@EC1802B  HKD    0.153     -       0.155           1,750,000
                               0.142     -       0.141             260,470
 15164 GSSANDS@EC1711A  HKD    0.074    0.088    0.09            1,856,000
                               0.079    0.078    0.07              147,124
 15165 CS-AIA @EC1712B  HKD    0.111    0.112    0.121           7,420,000
                               0.11     0.11     0.10              801,874
 15166 JPCP&CC@EC1710B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.11     0.098    0.108          39,236,000
                               0.098    0.096    0.088           3,669,904
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.59     0.62     0.62              500,000
                               0.58     0.58     0.57              300,000
 15171 JPTENCT@EC1903A  HKD    0.74     0.70     0.71            1,010,000
                               0.70     0.69     0.70              716,100
 15172 SG-AIA @EC1801A  HKD    0.265    0.29     0.285             932,000
                               0.26     0.248    0.26              250,300
 15174 MB-CMOB@EC1712C  HKD    0.295    0.247     -                      -
                               0.242    0.237     -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.69      -                      -
                               0.65     0.65      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.305    0.32     0.30            1,064,000
                               0.29     0.27     0.28              307,780
 15177 MB-GR&F@EC1804A  HKD    0.48     0.58      -                      -
                               0.48      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.026    0.033     -                      -
                               0.027    0.027     -                      -
 15181 SG-AAC @EC1804B  HKD    0.37     0.415     -                      -
                               0.385    0.365     -                      -
 15183 SGCKINF@EC1712A  HKD    0.405    0.40      -                      -
                               0.38     0.35      -                      -
 15184 SGVANKE@EC1801A  HKD    0.218    0.218     -                      -
                               0.216    0.207     -                      -
 15185 CS-HSBC@EC1709A  HKD TRADING SUSPENDED
 15190 SG-CRRC@EC1712A  HKD    0.163    0.159     -                      -
                               0.157    0.149     -                      -
 15193 SG-GWMC@EC1712A  HKD    0.98     1.14     1.10               43,000
                               1.08     1.05     1.06               45,695
 15194 UBCSA50@EC1809B  HKD    0.234    0.246     -                      -
                               0.242    0.242     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.28     0.325    0.325           3,058,000
                               0.285    0.265    0.285             956,240
 15206 BIGEELY@EC1808A  HKD    0.97     1.04      -                      -
                               0.97     0.96      -                      -
 15207 HSPINAN@EC1711A  HKD    1.63     1.59      -                      -
                               1.60     1.55      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.00      -                      -
                               0.97     0.96      -                      -
 15209 HSPINAN@EC1710B  HKD    1.13     1.10      -                      -
                               1.10     1.05      -                      -
 15210 HSEVERG@EC1811A  HKD    1.44     1.41     1.45               90,000
                               1.41     1.26     1.43              129,700
 15213 HS-AAC @EC1804A  HKD    0.31     0.33     0.32              700,000
                               0.32     0.32     0.32              224,000
 15215 JP-SUNY@EC1710A  HKD    4.04     3.89     3.91               80,000
                               3.83     3.83     3.82              310,100
 15216 CSTENCT@EC1802A  HKD    0.66     0.63      -                      -
                               0.63     0.61      -                      -
 15217 CSTENCT@EC1806A  HKD    0.57     0.53     0.54              300,000
                               0.53     0.50     0.53              159,200
 15218 CS-BAIC@EC1812A  HKD    0.141    0.139    0.141           4,010,000
                               0.138    0.138    0.137             556,870
 15219 CSFTA50@EC1711A  HKD    1.64     1.75      -                      -
                               1.73     1.73      -                      -
 15220 CSCSA50@EC1709A  HKD    1.93     2.04     2.00            1,325,800
                               1.99     1.97     1.91            2,615,852
 15221 UBPINAN@EC1711A  HKD    1.35     1.32      -                      -
                               1.32     1.28      -                      -
 15223 UB-CCB @EC1709A  HKD    0.20     0.176    0.178             791,000
                               0.16     0.157    0.15              129,843
 15225 UB-AAC @EC1803B  HKD    0.295    0.315    0.31              150,000
                               0.305    0.295    0.27               44,250
 15227 UB-SUNY@EC1711A  HKD    3.25     3.26     3.15              110,000
                               3.14     3.11     3.14              348,000
 15228 MB-GEG @EC1711A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 15230 UB-SUNY@EC1811A  HKD    0.68     0.80      -                      -
                               0.68     0.66      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.48     5.02     5.17              147,000
                               5.02     4.98     4.95              750,850
 15234 MB-CRL @EC1804A  HKD    0.285     -       0.29              920,000
                               0.28      -       0.28              264,400
 15241 BP-ZTE @EC1802B  HKD    0.53     0.53     0.54            2,572,000
                               0.53     0.52     0.53            1,365,480
 15243 BP-AAC @EC1804A  HKD    0.365    0.385    0.38              350,000
                               0.38     0.37     0.375             132,000
 15249 BP-AAC @EC1807B  HKD    0.34     0.355    0.365           5,665,000
                               0.355    0.34     0.325           1,921,375
 15250 GSCLIFE@EC1711A  HKD    0.072    0.069    0.072           2,630,000
                               0.064    0.062    0.06              169,240
 15251 SG-HKEX@EC1802A  HKD    0.225    0.212     -                      -
                               0.212    0.206     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.073    0.074     -                      -
                               0.073    0.064     -                      -
 15256 BP-COVS@EC1801A  HKD    0.27     0.248    0.241             750,000
                               0.24     0.24     0.234             178,850
 15257 SG-HSI @EP1711B  HKD    0.019    0.025    0.021             210,000
                               0.022    0.02     0.02                4,210
 15258 BPZIJIN@EC1710A  HKD    0.111    0.14     0.16            6,660,000
                               0.137    0.137    0.12              917,586
 15259 BPLENOV@EC1710A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.029    0.023     -                      -
                               0.023    0.02      -                      -
 15261 BPSTANC@EC1710A  HKD    0.26     0.225    0.235             140,000
                               0.222    0.215    0.222              32,380
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.021    0.027    0.027             250,000
                               0.027    0.025    0.023               6,390
 15273 MB-CKH @EC1712A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.127    0.131    0.129             640,000
                               0.127     -       0.122              80,640
 15277 MB-YZCM@EC1801B  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.077    0.081     -                      -
                               0.077    0.071     -                      -
 15279 MBCKINF@EC1803A  HKD    0.415     -       0.405           2,770,000
                               0.38      -       0.38            1,087,875
 15280 BI-HKEX@EC1709B  HKD TRADING SUSPENDED
 15286 BPGEELY@EC1806A  HKD    1.11     1.13      -                      -
                               1.11     1.09      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.125    0.111    0.125           9,710,000
                               0.112    0.109    0.111           1,138,990
 15290 MBMEITU@EC1805A  HKD    0.219    0.206    0.214          81,330,000
                               0.204    0.203    0.19           16,466,915
 15293 BPMEITU@EC1801A  HKD    0.169    0.156    0.158             680,000
                               0.156    0.15     0.155             106,840
 15294 BPMEITU@EC1807A  HKD    0.305    0.29     0.295           2,000,000
                               0.285    0.285    0.285             580,500
 15296 MB-SUNY@EC1709A  HKD TRADING SUSPENDED
 15297 JPMEITU@EC1711A  HKD    0.145    0.129    0.136           6,795,000
                               0.126    0.126    0.12              857,355
 15298 JP-IGG @EC1711A  HKD    0.152    0.141    0.145             236,000
                               0.14     0.14     0.139              33,220
 15299 SG-CKP @EC1711A  HKD    0.64     0.63      -                      -
                               0.58     0.52      -                      -
 15300 SG-CCB @EC1710A  HKD    0.40     0.36     0.37            2,739,000
                               0.35     0.35     0.325             949,270
 15302 SG-CCB @EP1711A  HKD    0.053    0.06      -                      -
                               0.056    0.052     -                      -
 15304 BPPETCH@EC1801A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.475    0.44     0.435             323,000
                               0.42     0.39     0.415             134,405
 15306 SGCP&CC@EC1711A  HKD    0.064    0.063    0.065             476,000
                               0.059    0.059    0.057              28,688
 15307 SG-CKH @EC1712B  HKD    0.285    0.28     0.27               80,000
                               0.27     0.265    0.27               21,600
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.033     -       0.043           1,315,000
                               0.041    0.039    0.032              51,265
 15310 SG-MTRC@EC1801A  HKD    0.275    0.305    0.275             240,000
                               0.27     0.255    0.27               64,900
 15311 BPCP&CC@EC1801A  HKD    0.035    0.035    0.035           5,648,000
                               0.033    0.033    0.033             190,632
 15313 SG-NWD @EC1801A  HKD    0.62     0.61     0.61              347,000
                               0.59     0.59     0.57              203,440
 15314 SGPETCH@EC1712A  HKD    0.05     0.052    0.052             200,000
                               0.048    0.041    0.052              10,400
 15315 SGTENCT@EC1805A  HKD    0.63     0.65      -                      -
                               0.60     0.55      -                      -
 15316 SG-CTEL@EC1709A  HKD TRADING SUSPENDED
 15317 UBHEGAN@EC1802A  HKD    0.46     0.445    0.45            1,140,000
                               0.435    0.435    0.425             496,900
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.55     0.51     0.52               40,000
                               0.51     0.495    0.52               20,800
 15325 MBCNOOC@EP1712A  HKD    0.65     0.68     0.67               29,000
                               0.67      -       0.65               19,270
 15327 UB-CGDN@EC1712A  HKD    2.22     2.33     2.36              405,000
                               2.33     2.18     2.14              918,450
 15330 UB-HSBK@EC1712A  HKD    0.77     0.73     0.74            1,039,000
                               0.70     0.70     0.68              731,950
 15332 UB-CMOB@EC1710A  HKD    0.074    0.061    0.063              40,000
                               0.06     0.053    0.06                2,460
 15333 UBPETCH@EC1710A  HKD    0.022    0.026    0.024             400,000
                               0.024    0.016    0.02                8,800
 15334 CSCLIFE@EC1711A  HKD    0.072    0.063    0.069           4,110,000
                               0.063    0.06     0.054             250,460
 15336 CS-AAC @EC1803B  HKD    0.295    0.315    0.31            2,300,000
                               0.31     0.305    0.29              695,250
 15339 CSASMPT@EC1712A  HKD    0.05     0.049    0.049           7,530,000
                               0.049    0.048    0.046             351,600
 15343 JP-HSBC@EP1712C  HKD    0.021    0.024     -                      -
                               0.021    0.014     -                      -
 15345 JP-GEG @EC1712B  HKD    0.60     0.66     0.66            1,260,000
                               0.64     0.64     0.57              791,300
 15349 GS-ICBC@EC1711A  HKD    0.295    0.255    0.247           5,532,000
                               0.242    0.241    0.219           1,281,388
 15351 UBFTA50@EC1712A  HKD    0.435    0.45      -                      -
                               0.435    0.435     -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.77     0.81      -                      -
                               0.77     0.71      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.04      -                      -
                               1.01     0.94      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.455    0.42      -                      -
                               0.42     0.375     -                      -
 15363 SGCITBK@EC1712A  HKD    0.31     0.305    0.28               80,000
                               0.28     0.255    0.27               22,000
 15368 SG-CMB @EC1804A  HKD    0.81     0.85      -                      -
                               0.80     0.74      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.355    0.34     0.35              320,000
                               0.325    0.32     0.32              108,200
 15372 SG-ICBC@EC1712B  HKD    0.84     0.82      -                      -
                               0.81     0.77      -                      -
 15373 HS-AAC @EP1806B  HKD    0.056    0.055    0.054             200,000
                               0.054    0.053    0.054              10,800
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.047    0.046    0.048             950,000
                               0.045    0.044    0.042              43,700
 15378 HS-SUNY@EC1711A  HKD    4.36     4.27      -                      -
                               4.27     4.21      -                      -
 15379 MBTENCT@EP1712B  HKD    0.02     0.03      -                      -
                               0.02     0.01      -                      -
 15380 MB-CNBM@EC1712C  HKD    0.30     0.295    0.26               10,000
                               0.26      -       0.26                2,600
 15382 MB-CMOB@EC1710B  HKD    0.039    0.02     0.011             300,000
                               0.013    0.013    0.011               3,300
 15385 SGALUCO@EC1801A  HKD    2.00     1.95     2.12              230,000
                               1.90     1.89     1.88              454,700
 15392 SG-CMOB@EP1712B  HKD    0.073    0.088    0.087           2,050,000
                               0.087    0.085    0.07              163,020
 15393 SG-CNBM@EC1801A  HKD    0.35     0.335    0.355           4,088,000
                               0.325    0.315    0.31            1,326,080
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.67     0.65      -                      -
                               0.65     0.62      -                      -
 15398 CSTENCT@EC1802B  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.10     0.087     -                      -
                               0.087    0.081     -                      -
 15406 CSPETCH@EC1711A  HKD    0.03     0.032    0.036           1,100,000
                               0.028    0.028    0.025              32,500
 15411 CSMEITU@EC1711A  HKD    0.144    0.126    0.135           6,205,000
                               0.124    0.124    0.117             776,535
 15412 CSHEGAN@EC1711A  HKD    0.475    0.445    0.45              995,000
                               0.44     0.44     0.42              440,225
 15416 CSZHJIN@EC1711A  HKD    0.315    0.415    0.415             843,500
                               0.415    0.38     0.335             302,872
 15417 CSALUCO@EC1711A  HKD    1.58     1.58      -                      -
                               1.58     1.52      -                      -
 15422 BP-AIA @EC1710B  HKD    1.28     1.35     1.36              100,000
                               1.35     1.30     1.36              136,000
 15423 BPTENCT@EC1801B  HKD    1.46     1.47      -                      -
                               1.46     1.41      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.09     1.08      -                      -
                               1.08     1.03      -                      -
 15428 SGBOCHK@EC1709A  HKD TRADING SUSPENDED
 15429 UB-IGG @EC1711A  HKD    0.058    0.05     0.05            1,533,000
                               0.05     0.04     0.039              67,329
 15432 JP-HKEX@EC1802A  HKD    0.238    0.22     0.23              200,000
                               0.221    0.217    0.23               46,000
 15435 UB-HSBC@EC1709A  HKD TRADING SUSPENDED
 15438 SGCP&CC@EC1712A  HKD    0.166    0.167    0.166             110,000
                               0.157    0.157    0.154              17,630
 15439 SGCNOOC@EC1712B  HKD    0.495    0.50     0.51            2,600,000
                               0.49     0.465    0.455           1,304,500
 15440 SG-GEG @EC1712A  HKD    0.80     0.88     0.87              580,000
                               0.86     0.85     0.76              482,000
 15441 SGJIANC@EC1805A  HKD    0.325    0.355    0.35            2,070,000
                               0.33     0.305    0.32              699,450
 15442 SGPETCH@EC1801A  HKD    0.09     0.093    0.103           2,232,000
                               0.09     0.089    0.082             210,424
 15446 SGSANDS@EC1711A  HKD    0.164    0.169    0.173          10,000,000
                               0.169    0.16     0.173           1,730,000
 15448 MB-IGG @EC1805A  HKD    0.285    0.28     0.26               60,000
                               0.26      -       0.26               15,600
 15449 MBTENCT@EC1712C  HKD    1.53      -       1.37              240,000
                               1.35      -       1.35              326,400
 15450 MBTENCT@EC1712D  HKD    3.11      -        -                      -
                               3.11      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.114    0.114    0.116             160,000
                               0.113    0.111    0.115              18,480
 15454 SGMEITU@EC1711A  HKD    0.16     0.14     0.145           3,505,000
                               0.138    0.137    0.126             485,375
 15456 SG-WYNN@EC1801A  HKD    0.29     0.31     0.305             280,000
                               0.295    0.29     0.29               82,600
 15457 SGCSA50@EC1712A  HKD    2.61     2.73      -                      -
                               2.70     2.68      -                      -
 15462 SGEVERG@EC1710A  HKD   17.84    17.56      -                      -
                              17.54    17.36      -                      -
 15463 SG-L&F @EC1710A  HKD    0.036    0.038    0.034             880,000
                               0.033    0.026    0.029              28,680
 15465 HTCLIFE@EC1712A  HKD    0.136    0.126    0.135         130,750,000
                               0.124    0.125    0.117          16,341,150
 15468 HT-CCB @EC1709B  HKD TRADING SUSPENDED
 15469 SG-HSHI@EC1712A  HKD    1.09     1.06     1.07               50,000
                               1.02     0.96     1.00               50,900
 15473 UB-GEG @EC1709A  HKD TRADING SUSPENDED
 15478 SGHSCEI@EC1709B  HKD    0.495    0.485     -                      -
                               0.48     0.465     -                      -
 15483 UBMEITU@EC1711A  HKD    0.097    0.091    0.098           3,405,000
                               0.089    0.088    0.084             304,800
 15485 CS-HSBC@EC1709D  HKD    0.50     0.49     0.465              60,000
                               0.465    0.45     0.465              27,900
 15487 CS-AAC @EC1811A  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 15488 CS-CMB @EC1803A  HKD    0.75     0.76      -                      -
                               0.75     0.71      -                      -
 15490 CSCINDA@EC1712B  HKD    0.119    0.111    0.11            1,500,000
                               0.105    0.105    0.10              156,681
 15497 SG-COVS@EC1709A  HKD TRADING SUSPENDED
 15499 CS-HTSC@EC1804A  HKD    0.28     0.28     0.285              16,000
                               0.265    0.265    0.26                4,410
 15500 CSANGAN@EC1711A  HKD    1.45     1.46     1.50               70,000
                               1.46     1.36     1.45              104,900
 15501 SG-CRL @EC1709A  HKD TRADING SUSPENDED
 15503 CSCMOLY@EC1711A  HKD    1.52     1.62      -                      -
                               1.52     1.47      -                      -
 15504 SG-KECL@EC1710A  HKD    0.39     0.42     0.355              80,000
                               0.37     0.36     0.355              28,400
 15506 SG-MTRC@EC1710A  HKD    1.01     1.09      -                      -
                               1.02     0.98      -                      -
 15508 CS-CKH @EC1712A  HKD    0.25     0.213    0.244          14,110,000
                               0.212    0.212    0.202           3,128,795
 15509 CSCP&CC@EC1710B  HKD    0.022    0.022    0.022             456,000
                               0.019    0.019    0.018               8,768
 15510 CS-ACMT@EC1712A  HKD    0.275    0.255    0.255           1,430,000
                               0.25     0.249    0.248             357,865
 15513 MB-CNBM@EC1709A  HKD TRADING SUSPENDED
 15514 GS-BOCL@EC1712A  HKD    0.31     0.32     0.285             350,000
                               0.285    0.285    0.27               95,250
 15515 GS-CMOB@EC1710A  HKD    0.099    0.073    0.084             480,000
                               0.068    0.067    0.068              34,800
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.25     0.25     0.27              690,000
                               0.249    0.249    0.24              174,710
 15523 JPPETCH@EC1711A  HKD    0.032    0.029    0.036           4,264,000
                               0.03     0.027    0.026             136,560
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.122    0.123    0.132           4,084,000
                               0.121    0.122    0.113             487,122
 15526 JP-CNBM@EC1712A  HKD    0.265    0.245    0.26            9,824,000
                               0.243    0.243    0.234           2,407,424
 15528 JPCITBK@EC1712A  HKD    0.229    0.21     0.214           1,360,000
                               0.205    0.203    0.20              287,600
 15531 JP-PSBC@EC1801A  HKD    0.099    0.092    0.094               3,000
                               0.09     0.087    0.09                  274
 15536 BI-HSBC@EP1711A  HKD    0.018    0.018    0.018              20,000
                               0.018     -       0.018                 360
 15538 BI-GEG @EC1711A  HKD    0.75     0.86      -                      -
                               0.81     0.81      -                      -
 15539 BIPETCH@EC1710A  HKD    0.027    0.029     -                      -
                               0.027    0.021     -                      -
 15540 BI-AIA @EC1710B  HKD    0.32     0.33     0.365           5,590,000
                               0.325    0.325    0.305           1,860,960
 15543 SG-COVS@EC1801A  HKD    0.255    0.242    0.239             120,000
                               0.239    0.235    0.237              28,540
 15546 SGVANKE@EC1710A  HKD    0.43     0.42      -                      -
                               0.42     0.41      -                      -
 15552 JP-HSI @EC1801A  HKD    0.47     0.455     -                      -
                               0.455    0.445     -                      -
 15553 BI-AIA @EP1711A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 15555 SG-AAC @EC1801A  HKD    0.51     0.60      -                      -
                               0.53     0.485     -                      -
 15557 SG-GEG @EC1709A  HKD TRADING SUSPENDED
 15558 HS-GEG @EC1711A  HKD    0.86     0.93     0.83               30,000
                               0.91     0.91     0.83               24,900
 15559 HSSANDS@EC1710B  HKD    0.109    0.122    0.142           6,840,000
                               0.119    0.115    0.091             871,512
 15561 HS-AAC @EC1801B  HKD    0.41     0.43     0.43               10,000
                               0.43     0.42     0.43                4,300
 15567 HS-AAC @EC1711B  HKD    0.45     0.48      -                      -
                               0.47     0.47      -                      -
 15568 HS-AAC @EC1712B  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 15569 SG-AAC @EC1801B  HKD    0.415    0.45      -                      -
                               0.435    0.43      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.35     0.355    0.35              350,000
                               0.33     0.305    0.32              116,900
 15572 SG-ICBC@EP1712C  HKD    0.015    0.018    0.017           1,870,000
                               0.017    0.016    0.016              31,690
 15573 HTVANKE@EC1709A  HKD    0.173    0.172     -                      -
                               0.17     0.166     -                      -
 15574 MBZHJIN@EC1805A  HKD    1.11     1.30      -                      -
                               1.26     1.26      -                      -
 15575 MBPETCH@EC1712A  HKD    0.16      -       0.168             220,000
                               0.155     -       0.155              35,660
 15576 MBTENCT@EC1712E  HKD    5.25      -        -                      -
                               5.25      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.75      -                      -
                               0.74     0.72      -                      -
 15581 BITENCT@EC1802A  HKD    0.70     0.68      -                      -
                               0.68     0.65      -                      -
 15584 BITENCT@EC1804A  HKD    0.67     0.63      -                      -
                               0.63     0.59      -                      -
 15585 BI-CCB @EC1709A  HKD    0.227    0.165    0.155             396,000
                               0.158    0.158    0.155              61,380
 15586 BI-BOCL@EC1801A  HKD    0.255    0.226    0.243           7,350,000
                               0.219    0.218    0.218           1,671,456
 15587 BITENCT@EC1711B  HKD    2.84     2.50     2.52                6,000
                               2.50     2.45     2.52               15,120
 15588 CS-AIA @EC1801A  HKD    0.235    0.241    0.255           8,530,000
                               0.24     0.236    0.23            2,052,608
 15590 SG-HSI @EC1807A  HKD    0.59     0.58     0.58              170,000
                               0.57     0.56     0.57               97,400
 15591 SG-HSI @EP1805A  HKD    0.028    0.03     0.028             200,000
                               0.028    0.027    0.028               5,600
 15592 JPAMCS3@EC1804A  HKD    0.51     0.54     0.54              570,000
                               0.54     0.53     0.51              294,500
 15593 JP-HTSE@EC1808A  HKD    0.093    0.094    0.095          12,576,000
                               0.093    0.093    0.09            1,164,668
 15594 SG-HSI @EP1802A  HKD    0.016    0.02     0.018             400,000
                               0.018    0.017    0.017               6,900
 15595 UB-ICBC@EC1711A  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.385    0.34      -                      -
                               0.34     0.33      -                      -
 15598 UBCITBK@EC1712A  HKD    0.18     0.172     -                      -
                               0.172    0.164     -                      -
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.194    0.198    0.215             210,000
                               0.192    0.192    0.19               41,750
 15604 GSTENCT@EC1807A  HKD    0.57     0.55     0.53              100,000
                               0.53     0.52     0.53               53,000
 15606 GS-BOCL@EC1801A  HKD    0.234    0.203    0.225           6,985,000
                               0.201    0.196    0.195           1,421,197
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.29     0.295    0.30            1,765,000
                               0.28     0.275    0.26              490,090
 15614 BI-GEG @EP1711B  HKD    0.02     0.02     0.013           1,000,000
                               0.013    0.01     0.013              13,000
 15615 SGEVERG@EC1801A  HKD   17.28    17.00      -                      -
                              16.98    16.84      -                      -
 15616 MB-HSBC@EC1709B  HKD TRADING SUSPENDED
 15618 BIPINAN@EC1711A  HKD    1.84     1.80      -                      -
                               1.80     1.77      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.465    0.415     -                      -
                               0.41     0.395     -                      -
 15620 BI-CMB @EC1803A  HKD    0.79     0.79      -                      -
                               0.77     0.75      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.33     0.32      -                      -
                               0.32     0.27      -                      -
 15623 SG-COVS@EC1712B  HKD    0.465    0.47     0.435              20,000
                               0.435    0.43     0.435               8,700
 15624 SG-SMIC@EC1803A  HKD    0.051    0.05      -                      -
                               0.049    0.047     -                      -
 15628 MBZCRRC@EC1712B  HKD    0.175    0.20      -                      -
                               0.175     -        -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.415    0.385    0.395             847,000
                               0.38     0.375    0.37              325,010
 15632 MBCITBK@EC1710A  HKD    0.034    0.025     -                      -
                               0.024    0.019     -                      -
 15633 SG-HTSE@EC1809A  HKD    0.121    0.126    0.12              888,000
                               0.12     0.116    0.117             105,828
 15638 HSCLIFE@EC1710B  HKD    0.325    0.305     -                      -
                               0.305    0.29      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.024    0.027    0.026           2,150,000
                               0.025    0.024    0.023              53,800
 15642 SG-HUAP@EC1712A  HKD    0.178    0.16     0.167             300,000
                               0.159    0.15     0.154              48,350
 15643 SGTENCT@EC1711F  HKD    3.30     2.93     3.03              224,000
                               2.87     2.83     2.81              655,980
 15645 SGTENCT@EC1803C  HKD    0.68     0.65      -                      -
                               0.64     0.61      -                      -
 15648 HS-HSI @EC1804A  HKD    0.345    0.33      -                      -
                               0.33     0.315     -                      -
 15650 HS-HSI @EC1712A  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.02     0.026    0.022             300,000
                               0.022    0.022    0.021               6,400
 15654 MB-BYD @EC1801A  HKD    0.105    0.116    0.12            8,730,000
                               0.113    0.113    0.108             983,715
 15656 MBLENOV@EC1801B  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 15658 JP-HKEX@EP1712B  HKD    0.027    0.031    0.03              500,000
                               0.03     0.029    0.03               15,000
 15659 JP-HSI @EP1711C  HKD    0.026    0.03     0.031          19,010,000
                               0.03     0.029    0.026             539,380
 15660 JP-CKH @EC1712A  HKD    0.226    0.211    0.243          17,120,000
                               0.209    0.21     0.206           3,719,855
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.82     0.80      -                      -
                               0.80     0.79      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.68      -                      -
                               0.68     0.67      -                      -
 15674 GSPETCH@EC1710A  HKD    0.021    0.028    0.022           1,100,000
                               0.022    0.021    0.022              24,200
 15675 SG-HSI @EC1810A  HKD    0.57     0.56     0.56               10,000
                               0.55     0.53     0.56                5,600
 15676 SG-HSI @EC1812A  HKD    0.53     0.53      -                      -
                               0.52     0.50      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.033    0.045     -                      -
                               0.035    0.035     -                      -
 15679 SG-HSI @EP1809A  HKD    0.039    0.042    0.041             230,000
                               0.041    0.039    0.04                9,370
 15680 SG-HSI @EP1806A  HKD    0.029    0.033    0.032             150,000
                               0.032    0.032    0.031               4,670
 15681 UBCITSE@EC1807A  HKD    0.173    0.171    0.176             725,000
                               0.169    0.169    0.169             124,480
 15682 SG-AIA @EP1709A  HKD TRADING SUSPENDED
 15684 UB-CMBC@EC1710A  HKD    0.05     0.046     -                      -
                               0.046    0.042     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.15     0.145     -                      -
                               0.143    0.133     -                      -
 15687 UBCP&CC@EC1709A  HKD    0.01     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     0.64      -                      -
                               0.62     0.58      -                      -
 15693 SGLENOV@EC1709A  HKD TRADING SUSPENDED
 15697 SGSHMAO@EC1807A  HKD    0.55     0.54     0.54                5,000
                               0.54     0.465    0.54                2,700
 15698 UBPINAN@EC1710A  HKD    1.14     1.10      -                      -
                               1.10     1.03      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 15702 MB-AIA @EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15703 SGHSCEI@EP1801A  HKD    0.055    0.066    0.066              10,000
                               0.065    0.061    0.066                 660
 15707 SGTRAHK@EC1803A  HKD    0.65     0.65      -                      -
                               0.64     0.62      -                      -
 15708 SG-HSI @EP1711C  HKD    0.027    0.034    0.03               20,000
                               0.031    0.029    0.03                  600
 15710 JP-COVS@EC1711A  HKD    0.51     0.485     -                      -
                               0.485    0.46      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.05     0.048             470,000
                               0.048    0.048    0.042              20,180
 15716 BICCCCL@EC1811A  HKD    0.117    0.113    0.116          14,860,000
                               0.112    0.112    0.108           1,670,020
 15717 BISANDS@EP1711B  HKD    0.068    0.062    0.062             260,000
                               0.06     0.06     0.058              15,100
 15718 BIPINAN@EC1711B  HKD    1.13     1.09      -                      -
                               1.09     1.05      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.27     0.26     0.245             316,000
                               0.245    0.244    0.224              76,548
 15724 BI-HSI @EC1804A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.198    0.138    0.173             399,000
                               0.14     0.129    0.132              57,298
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.63     0.60      -                      -
                               0.59     0.56      -                      -
 15732 SGTENCT@EC1804B  HKD    0.56     0.57     0.54               80,000
                               0.53     0.485    0.52               42,000
 15736 JPTENCT@EC1803C  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.56      -       0.56                4,000
                               0.56      -       0.54                2,200
 15739 MB-CPIC@EC1806A  HKD    0.60     0.61      -                      -
                               0.60     0.475     -                      -
 15740 MBASMPT@EC1904A  HKD    0.232    0.236    0.232             760,000
                               0.232    0.232    0.228             174,610
 15741 MB-HKEX@EC1712A  HKD    0.38     0.335     -                      -
                               0.34     0.315     -                      -
 15742 CSTENCT@EC1802C  HKD    0.59     0.56      -                      -
                               0.56     0.54      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.169    0.183    0.196           6,704,000
                               0.173    0.173    0.157           1,154,800
 15748 GSTENCT@EC1802B  HKD    0.66     0.69      -                      -
                               0.66     0.59      -                      -
 15749 UBTENCT@EC1804A  HKD    0.53     0.50     0.50            1,260,000
                               0.485    0.48     0.485             613,700
 15751 UB-HSI @EC1711A  HKD    0.415    0.39      -                      -
                               0.39     0.375     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.52     0.46     0.47               43,600
                               0.46     0.44     0.415              19,804
 15758 JPCPAIR@EC1812A  HKD    0.245    0.249    0.242             100,000
                               0.246    0.246    0.242              24,200
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    3.02     2.68     2.71               12,000
                               2.68     2.62     2.71               32,520
 15764 JP-HKEX@EC1710D  HKD    0.226    0.161    0.208           8,709,000
                               0.158    0.156    0.155           1,572,127
 15767 JP-HSI @EP1712D  HKD    0.023    0.026    0.026          14,260,000
                               0.025    0.025    0.022             351,400
 15768 JP-HSI @EC1801B  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.044    0.04     0.041           4,840,000
                               0.038    0.038    0.036             185,760
 15770 JPMELCO@EC1801A  HKD    0.176    0.165    0.168          13,680,000
                               0.162    0.162    0.151           2,211,680
 15771 BPESPRI@EC1710A  HKD    0.01      -       0.01               50,000
                               0.01     0.01     0.01                  500
 15772 SGCLIFE@EP1801A  HKD    0.048    0.056    0.055           3,100,000
                               0.052    0.046    0.047             155,390
 15774 BP-KECL@EC1710A  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 15775 GS-HSBC@EC1710A  HKD    0.28     0.275    0.28            1,388,000
                               0.275    0.245    0.246             353,144
 15776 MBCINDA@EC1803A  HKD    0.225     -        -                250,000
                               0.225    0.028     -                 56,000
 15777 MBMEITU@EC1712A  HKD    0.20     0.181    0.193          37,450,000
                               0.177    0.177    0.169           6,870,100
 15778 MBSANDS@EC1712A  HKD    0.172    0.179    0.193          18,160,000
                               0.178    0.169    0.151           3,047,556
 15780 BPHK&CG@EC1801A  HKD    0.66     0.72     0.69               35,000
                               0.69     0.69     0.69               24,150
 15781 BP-HLP @EC1710A  HKD    0.094    0.08     0.093             610,000
                               0.08     0.076    0.079              51,445
 15782 BPWANWA@EC1710A  HKD    0.057    0.068     -                      -
                               0.063    0.063     -                      -
 15783 SG-HSI @EC1802B  HKD    0.375    0.37      -                      -
                               0.365    0.355     -                      -
 15784 HTTENCT@EC1808A  HKD    0.69     0.71      -                      -
                               0.69     0.65      -                      -
 15785 HTTENCT@EC1806A  HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
 15786 HT-IGG @EC1711A  HKD    0.095    0.088    0.092           1,337,000
                               0.083    0.083    0.08              112,965
 15787 BPCITIC@EC1710A  HKD    0.046    0.03     0.032             460,000
                               0.028    0.028    0.028              14,280
 15788 HTZHIST@EC1712A  HKD    0.28     0.242    0.255             506,600
                               0.236    0.233    0.232             122,414
 15789 HTMEITU@EC1711A  HKD    0.128    0.114    0.119         117,715,000
                               0.112    0.112    0.107          13,192,195
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.375    0.355    0.365          62,070,000
                               0.35     0.35     0.335          21,525,675
 15792 SGCLIFE@EC1801B  HKD    0.055    0.053    0.052           2,060,000
                               0.046    0.043    0.045              98,740
 15793 BPTENCT@EC1803B  HKD    0.64     0.61      -                      -
                               0.61     0.58      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
 15799 BPTENCT@EC1811A  HKD    0.57     0.56     0.50               10,000
                               0.50     0.50     0.50                5,000
 15800 BPPINAN@EC1712A  HKD    1.33     1.30      -                      -
                               1.31     1.24      -                      -
 15803 BPPINAN@EC1711A  HKD    1.11     1.08      -                      -
                               1.08     1.02      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.238    0.235     -                      -
                               0.235    0.233     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.12      -                      -
                               1.12     1.07      -                      -
 15809 BPTENCT@EC1808C  HKD    0.73     0.73      -                      -
                               0.73     0.67      -                      -
 15810 CS-TTI @EC1711A  HKD    0.345    0.365    0.37            5,180,000
                               0.36     0.36     0.325           1,776,700
 15811 CS-HKEX@EC1710C  HKD    0.202    0.124    0.171           3,892,000
                               0.118    0.108    0.118             554,768
 15812 MB-HKEX@EC1712B  HKD    1.08     0.98     1.01              359,000
                               0.97     0.93     0.95              359,730
 15813 UB-CGS @EC1711B  HKD    0.144    0.125    0.128             261,000
                               0.124    0.118    0.12               32,080
 15814 UB-CTEL@EC1711A  HKD    0.102    0.10      -                      -
                               0.101    0.095     -                      -
 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    0.201    0.212    0.207           6,580,000
                               0.20     0.196    0.187           1,304,830
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.47     0.54     0.54              844,000
                               0.53     0.53     0.51              447,940
 15823 GSTENCT@EC1804A  HKD    0.62     0.64      -                      -
                               0.62     0.58      -                      -
 15824 GSTENCT@EC1709I  HKD    1.56     1.38     1.48              170,000
                               1.29     1.20     1.29              233,380
 15826 GSTENCT@EC1710G  HKD    1.42     1.25     1.36              299,000
                               1.24     1.19     1.19              381,450
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.032    0.036    0.035           1,590,000
                               0.035    0.033    0.035              55,650
 15829 GSAMCS3@EC1709A  HKD    0.65      -       0.70               60,000
                               0.70     0.076    0.67               40,800
 15830 GS-HSI @EP1712C  HKD    0.025    0.027    0.027             830,000
                               0.027    0.025    0.027              22,410
 15831 SG-HSI @EC1711D  HKD    0.40     0.39     0.385             200,000
                               0.385    0.37     0.385              77,000
 15832 GSCITSE@EC1712A  HKD    0.093    0.096    0.098           7,890,000
                               0.089    0.073    0.089             750,665
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.325    0.325     -                      -
                               0.325    0.28      -                      -
 15836 MB-IGG @EC1712A  HKD    0.222    0.30     0.215           4,020,000
                               0.211    0.04     0.209             858,690
 15837 SG-HKEX@EC1812B  HKD    0.30     0.295    0.295             450,000
                               0.29     0.28     0.29              131,600
 15838 SGTENCT@EP1804C  HKD    0.032    0.036    0.034              80,000
                               0.034    0.033    0.033               2,690
 15839 SGCSA50@EC1802A  HKD    0.82     0.88     0.86            3,077,000
                               0.87     0.85     0.84            2,629,430
 15841 BP-HSBC@EC1802A  HKD    0.36     0.365     -                      -
                               0.36     0.33      -                      -
 15842 BP-HSBC@EC1806A  HKD    0.33     0.32     0.325           7,664,000
                               0.32     0.31     0.305           2,412,280
 15843 BP-CKH @EC1802A  HKD    0.163    0.164    0.169             400,000
                               0.164    0.16     0.167              67,100
 15844 BPPETCH@EC1803A  HKD    0.097    0.10     0.093             100,000
                               0.097    0.097    0.093               9,300
 15846 CSVANKE@EC1712A  HKD    0.233    0.23      -                      -
                               0.228    0.225     -                      -
 15847 BITENCT@EP1712C  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.026    0.028    0.029              40,000
                               0.027    0.023    0.027               1,120
 15854 JP-IGG @EC1803A  HKD    0.27     0.26     0.265          18,620,000
                               0.26     0.255    0.255           4,836,500
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
 15859 SGCLIFE@EP1709B  HKD TRADING SUSPENDED
 15860 HT-HSI @EP1803C  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 15865 HT-HSI @EP1712C  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 15866 HT-HSI @EC1801C  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 15867 HT-HSI @EC1803D  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 15870 GSTENCT@EC1711D  HKD    0.66     0.69      -                      -
                               0.66     0.59      -                      -
 15871 GSTENCT@EC1801A  HKD    0.59     0.60      -                      -
                               0.59     0.52      -                      -
 15872 GSTENCT@EC1802C  HKD    0.60     0.56      -                      -
                               0.56     0.50      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.64     0.61     0.56               43,000
                               0.56     0.51     0.56               24,080
 15875 CS-SUNY@EC1709A  HKD    4.53     4.40      -                      -
                               4.40     4.30      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.074    0.076     -                      -
                               0.074    0.072     -                      -
 15879 UB-AAC @EC1712A  HKD    0.55     0.62      -                      -
                               0.56     0.56      -                      -
 15880 UB-HSI @EC1801B  HKD    0.32     0.305     -                      -
                               0.305    0.29      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.345    0.355    0.325           1,000,000
                               0.32     0.305    0.32              323,000
 15882 UB-HSI @EP1712A  HKD    0.043    0.045     -                      -
                               0.043    0.041     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.29     0.275    0.28            2,450,000
                               0.275    0.265    0.27              673,950
 15888 SGCITSE@EC1712A  HKD    0.092    0.096    0.104           4,790,000
                               0.094    0.089    0.092             463,835
 15890 UB-AAC @EC1711B  HKD     N/A     0.65      -                      -
                                N/A     0.61      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.058    0.061     -                      -
                               0.058    0.055     -                      -
 15896 HTTENCT@EP1712A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.053    0.067    0.056             300,000
                               0.056    0.056    0.056              16,800
 15901 BP-HSI @EC1812A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 15905 BP-HSI @EP1803D  HKD    0.082    0.089    0.089           1,000,000
                               0.088    0.088    0.084              86,390
 15906 BP-HSI @EP1806B  HKD    0.112    0.121    0.122             370,000
                               0.121    0.12     0.12               45,020
 15908 BPTENCT@EC1801D  HKD    2.22     1.96     2.01              485,000
                               1.90     1.90     1.90              947,290
 15909 SGHEGAN@EC1712A  HKD    0.71     0.70     0.70              110,000
                               0.69     0.66     0.69               76,000
 15911 MBTENCT@EP1712F  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.057    0.047    0.056           1,210,000
                               0.046    0.044    0.05               65,750
 15919 SG-HSBC@EP1712D  HKD    0.03     0.037    0.033           1,044,000
                               0.033    0.027    0.03               32,228
 15921 SGPINAN@EC1710C  HKD    0.88     0.88     0.82              460,000
                               0.81     0.81     0.79              375,000
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.77     1.41     1.50            2,424,000
                               1.32     1.31     1.31            3,349,140
 15924 SGTENCT@EP1712D  HKD    0.017    0.018    0.02            9,750,000
                               0.017    0.013    0.017             176,480
 15926 BP-CCB @EC1806A  HKD    0.42     0.42     0.42              361,000
                               0.415    0.405    0.41              149,520
 15927 BPCLIFE@EC1802A  HKD    0.144    0.137     -                      -
                               0.136    0.132     -                      -
 15929 BPCNOOC@EC1710C  HKD    0.043    0.041    0.044             100,000
                               0.042    0.033    0.044               4,400
 15930 CS-HSBC@EP1711B  HKD    0.026    0.031     -                      -
                               0.026    0.025     -                      -
 15931 UB-HSBC@EC1711A  HKD    0.21     0.196    0.207          10,364,000
                               0.196    0.192    0.182           1,976,396
 15936 UB-HSBC@EP1711B  HKD    0.02     0.022    0.022             200,000
                               0.022    0.019    0.022               4,400
 15937 CS-COVS@EC1711A  HKD    0.57     0.60      -                      -
                               0.57     0.50      -                      -
 15941 UBPINAN@EP1711B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.071    0.068     -                      -
                               0.067    0.061     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.036    0.037    0.039           1,600,000
                               0.032    0.032    0.031              57,600
 15947 GSCLIFE@EC1710B  HKD    0.04     0.038    0.041           1,800,000
                               0.033    0.033    0.032              65,400
 15948 GS-HKEX@EC1709E  HKD    0.106    0.405     -                      -
                               0.106     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.49     0.45     0.45              240,000
                               0.45     0.44     0.445             107,850
 15953 JPPETCH@EP1712A  HKD    0.212    0.213    0.221          14,186,000
                               0.211    0.212    0.191           2,909,248
 15956 JP-CMOB@EC1710C  HKD    0.055    0.041     -                      -
                               0.04     0.036     -                      -
 15959 JP-GCL @EC1809A  HKD    0.106    0.109    0.105              10,000
                               0.106    0.106    0.105               1,050
 15960 JP-ICBC@EC1802A  HKD    0.415    0.40     0.405           1,301,000
                               0.39     0.39     0.36              503,255
 15961 JP-BOCL@EC1801A  HKD    0.245    0.226    0.236           4,373,000
                               0.222    0.222    0.209             983,883
 15963 UB-ICBC@EC1711B  HKD    0.30     0.275    0.25              225,000
                               0.255    0.26     0.25               56,250
 15967 MB-CCB @EC1712A  HKD    0.31      -        -                      -
                               0.31     0.255     -                      -
 15969 HT-HSBC@EC1801A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 15970 HT-HSBC@EC1806B  HKD    0.24     0.229    0.235           2,396,000
                               0.229    0.226    0.214             538,008
 15971 HT-CRRC@EC1711A  HKD    0.182    0.178    0.185          11,957,000
                               0.175    0.175    0.174           2,162,603
 15972 HT-SUNY@EC1712A  HKD    3.74     3.68      -                      -
                               3.66     3.59      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.103    0.107    0.107           4,000,000
                               0.107    0.106    0.098             405,920
 15974 HTNDPHL@EC1812A  HKD    0.445    0.435     -                      -
                               0.435    0.425     -                      -
 15975 SG-HSI @EC1802C  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 15976 MB-GCL @EC1812A  HKD    0.156    0.161     -                      -
                               0.156    0.15      -                      -
 15978 MB-NCI @EC1806A  HKD    0.455    0.43     0.445               2,000
                               0.43     0.41     0.435                 880
 15980 MBCSHEN@EC1807A  HKD    0.36     0.48      -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.30     0.285     -                      -
                               0.285    0.247     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.121     -       0.124           4,464,000
                               0.11      -       0.107             499,528
 15987 GS-AGBK@EC1712A  HKD    0.28     0.26      -                      -
                               0.26     0.242     -                      -
 15988 SG-BOCL@EP1801B  HKD    0.034    0.041    0.043           5,710,000
                               0.041    0.038    0.039             226,260
 15989 SG-BOCL@EC1806A  HKD    0.175    0.17      -                      -
                               0.17     0.16      -                      -
 15991 SGGFSEC@EC1805A  HKD    0.194    0.183    0.177             180,000
                               0.179    0.179    0.177              31,860
 15992 SGHLAND@EC1712A  HKD    0.167    0.176    0.185           3,810,000
                               0.172    0.163    0.154             653,470
 15993 SG-HTSC@EC1802A  HKD    0.182    0.178    0.174           1,160,000
                               0.172    0.168    0.17              197,980
 15994 SGPETCH@EP1712B  HKD    0.25     0.26     0.265             976,000
                               0.255    0.249    0.232             241,944
 15996 SGWHARF@EC1712A  HKD    0.43     0.39     0.395           1,040,000
                               0.37     0.345    0.355             390,750
 15997 BPMEITU@EC1711A  HKD    0.151    0.136     -                      -
                               0.136    0.13      -                      -
 15998 CSTENCT@EC1801B  HKD    0.52     0.48     0.49               40,000
                               0.48     0.455    0.49               19,600
 16004 MBKINGD@EC1711A  HKD    0.475    0.73     0.62            1,174,000
                               0.62     0.62     0.42              726,380
 16005 GS-HSI @EC1712D  HKD    0.365    0.345     -                      -
                               0.345    0.335     -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.88      -                      -
                               0.80     0.75      -                      -
 16012 UB-BYD @EC1710A  HKD    0.088    0.098    0.091              25,000
                               0.091    0.09     0.091               2,275
 16015 UBTENCT@EC1710F  HKD    1.48     1.25     1.32              702,000
                               1.24     1.23     1.24              897,690
 16016 UBCSHEN@EC1712A  HKD    0.33     0.29      -                      -
                               0.29     0.275     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.144    0.136    0.15           53,635,000
                               0.135    0.134    0.132           7,553,080
 16018 UB-HSI @EP1711B  HKD    0.024    0.028    0.028           4,400,000
                               0.028    0.026    0.025             116,480
 16020 UB-HSI @EP1712B  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 16021 UB-HSI @EC1712C  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.51     0.485     -                      -
                               0.485    0.475     -                      -
 16024 UBMEITU@EC1712A  HKD    0.15     0.136    0.137           3,270,000
                               0.133    0.133    0.126             437,670
 16025 UB-CMOB@EC1709B  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.495     -                      -
                                N/A     0.475     -                      -
 16031 SG-CCB @EC1712B  HKD    0.32     0.305    0.29              200,000
                               0.29     0.285    0.29               58,000
 16032 SGSTANC@EC1712B  HKD    0.29     0.275    0.28               25,000
                               0.27     0.26     0.28                7,000
 16033 SG-LINK@EC1801A  HKD    0.385    0.395    0.385             160,000
                               0.37     0.36     0.37               59,600
 16034 SGTENCT@EC1712E  HKD    0.63     0.59     0.59               40,000
                               0.58     0.56     0.58               23,400
 16035 MB-IGG @EC1803A  HKD    0.196     -       0.183              40,000
                               0.182    0.175    0.182               7,300
 16036 BI-CKH @EC1711A  HKD    0.196    0.182     -                      -
                               0.182    0.179     -                      -
 16038 BIMEITU@EC1711A  HKD    0.143    0.128    0.134          14,120,000
                               0.127    0.127    0.113           1,735,870
 16039 BI-AAC @EC1802B  HKD    0.65     0.69      -                      -
                               0.67     0.67      -                      -
 16043 BI-AAC @EC1804A  HKD    0.62     0.67      -                      -
                               0.64     0.64      -                      -
 16044 CS-CCB @EC1711A  HKD    0.31     0.27     0.29            4,225,000
                               0.26     0.26     0.25            1,143,050
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.221    0.223     -                      -
                               0.221    0.221     -                      -
 16053 CSMEITU@EC1711B  HKD    0.242    0.22     0.226           1,280,000
                               0.218    0.218    0.205             275,840
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.162    0.154    0.147             171,500
                               0.142    0.136    0.142              24,929
 16056 UB-LINK@EC1712A  HKD    0.136    0.135    0.133             850,000
                               0.13     0.126    0.129             111,200
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.125    0.116    0.121           1,250,000
                               0.114    0.104    0.115             147,300
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.335    0.345    0.38              612,000
                               0.325    0.33     0.325             224,700
 16067 HS-AIA @EP1711A  HKD    0.04     0.039    0.042           2,100,000
                               0.039    0.038    0.034              81,130
 16068 HSTENCT@EC1711C  HKD    3.09     2.76     2.85              305,000
                               2.76     2.74     2.78              857,000
 16069 HSPINAN@EC1711B  HKD    1.31     1.27      -                      -
                               1.28     1.24      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 16074 SGTENCT@EC1801A  HKD    0.45     0.435    0.415             160,000
                               0.41     0.385    0.405              65,600
 16075 SGTENCT@EC1809A  HKD    0.385    0.365    0.365             470,000
                               0.36     0.35     0.35              168,600
 16077 BITENCT@EC1806A  HKD    0.51     0.495     -                      -
                               0.495    0.47      -                      -
 16078 BITENCT@EC1711C  HKD    1.53     1.30     1.45            1,848,000
                               1.30     1.29     1.24            2,383,430
 16080 BITENCT@EP1712D  HKD    0.01     0.01     0.01              710,000
                               0.01      -       0.01                7,100
 16081 UBTENCT@EP1711C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.013    0.01            5,120,000
                               0.01     0.01     0.01               51,200
 16084 UB-HKEX@EC1801A  HKD    0.243    0.23      -                      -
                               0.231    0.225     -                      -
 16086 JPTENCT@EP1712E  HKD    0.014    0.015    0.013           1,680,000
                               0.013    0.013    0.011              19,680
 16088 JPTENCT@EC1806A  HKD    0.415    0.385    0.38               70,000
                               0.38     0.375    0.38               26,600
 16089 JPTENCT@EC1804C  HKD    0.425    0.39     0.395              40,000
                               0.39     0.375    0.39               15,750
 16092 JPCNOOC@EC1712A  HKD    0.154    0.164    0.167          12,628,000
                               0.155    0.154    0.137           1,927,655
 16093 CSTENCT@EP1711D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.465    0.43     0.42              200,000
                               0.42     0.405    0.42               84,000
 16095 CSTENCT@EC1801C  HKD    0.435    0.40     0.405             790,000
                               0.40     0.395    0.40              319,900
 16096 CSTENCT@EC1709F  HKD    1.57     1.28     1.40              994,000
                               1.23     1.23     1.17            1,281,510
 16098 UB-AAC @EC1801B  HKD     N/A     0.73      -                      -
                                N/A     0.69      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16101 GSKSOFT@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.71     1.88     1.89               21,000
                               1.84     1.78     1.84               39,340
 16104 GS-HTSE@EC1801A  HKD    0.40     0.56     0.42               54,800
                               0.42     0.295    0.405              22,416
 16107 GSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.40     0.375    0.38           13,070,000
                               0.375    0.37     0.365           4,954,650
 16109 BPTENCT@EC1901C  HKD    0.35     0.33     0.34           10,080,000
                               0.33     0.325    0.33            3,356,850
 16111 HSFTA50@EC1710A  HKD    1.97     2.07      -                      -
                               2.05     2.05      -                      -
 16112 HSMEITU@EC1711A  HKD    0.226    0.21      -                      -
                               0.21     0.208     -                      -
 16113 HS-CMB @EC1803A  HKD    0.79     0.78      -                      -
                               0.78     0.76      -                      -
 16115 HS-IGG @EC1711A  HKD    0.161    0.152    0.151             460,000
                               0.15     0.15     0.15               69,100
 16117 UB-SMIC@EC1711A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.325    0.305    0.315           2,406,000
                               0.30     0.30     0.295             736,390
 16120 SGCINDA@EC1712A  HKD    0.138    0.133     -                      -
                               0.132    0.123     -                      -
 16121 MBTENCT@EC1712H  HKD    0.41     0.38     0.385             906,000
                               0.38      -       0.295             280,625
 16122 MBCLIFE@EC1712A  HKD    0.59      -       0.54                6,000
                               0.49      -       0.49                3,140
 16123 CS-GR&F@EC1711A  HKD    2.87     3.05     3.06              170,000
                               3.05     3.00     2.64              486,700
 16124 GSCITBK@EC1712A  HKD    0.208    0.201    0.19            2,540,000
                               0.19     0.184    0.184             474,760
 16126 CSBOCHK@EC1802A  HKD    0.32     0.28     0.29              820,000
                               0.275    0.265    0.265             223,100
 16128 CSTENCT@EC1710G  HKD    1.27     1.03     1.10            1,690,000
                               1.03     1.00     0.93            1,663,520
 16129 CSTENCT@EC1806B  HKD    0.395    0.365    0.37              600,000
                               0.36     0.36     0.36              219,000
 16133 UBTENCT@EC1711E  HKD    0.445    0.41     0.435           1,520,000
                               0.41     0.40     0.40              617,900
 16136 UBCEAIR@EC1801A  HKD    0.295    0.275    0.285             408,000
                               0.275    0.26     0.275             114,360
 16137 JPTENCT@EC1709F  HKD TRADING SUSPENDED
 16138 JPTENCT@EC1711F  HKD    1.42     1.20     1.25              554,000
                               1.20     1.19     1.12              668,910
 16142 GS-HSI @EP1711C  HKD    0.025    0.028    0.027           1,920,000
                               0.027    0.025    0.026              49,930
 16144 HTHUAFU@EC1808A  HKD    0.198    0.198    0.197              60,000
                               0.195    0.195    0.195              11,760
 16145 GS-GEG @EC1709A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.50     0.51      -                      -
                               0.50     0.455     -                      -
 16147 HTTENCT@EP1803B  HKD    0.04     0.057     -                      -
                               0.046    0.046     -                      -
 16148 SG-HSI @EP1712F  HKD    0.044    0.053    0.054             800,000
                               0.052    0.048    0.047              40,000
 16149 SG-HSI @EP1801C  HKD    0.039    0.046    0.044             200,000
                               0.043    0.041    0.041               8,500
 16150 BPTENCT@EC1807B  HKD    0.445    0.41     0.425          13,030,000
                               0.41     0.405    0.405           5,437,450
 16151 BPAGILE@EC1802A  HKD    1.75     1.73     1.82              148,000
                               1.73     1.69     1.70              262,180
 16152 BP-CGDN@EC1802A  HKD    1.59     1.64     1.64              846,000
                               1.61     1.61     1.45            1,297,350
 16153 BP-PICC@EC1802A  HKD    0.91     0.94      -                      -
                               0.92     0.92      -                      -
 16154 BPBOCHK@EC1808A  HKD    0.325    0.305    0.32            3,310,000
                               0.295    0.295    0.29            1,028,700
 16155 GS-HTSE@EC1710A  HKD    0.02      -       0.017             200,000
                               0.017     -       0.017               3,400
 16158 HSAMCS3@EC1709A  HKD    0.66     0.71     0.66              708,000
                               0.66     0.66     0.46              401,080
 16159 HS-CMBC@EC1711A  HKD    0.265    0.255    0.275             999,000
                               0.25     0.248    0.25              265,740
 16160 CSTENCT@EC1709D  HKD    1.27     1.37      -                      -
                               1.27     1.22      -                      -
 16161 HSGEELY@EC1711C  HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
 16165 HSTENCT@EP1711D  HKD    0.016    0.016    0.011             200,000
                               0.011    0.011    0.011               2,200
 16166 HSSANDS@EC1711A  HKD    0.295    0.325    0.365           9,352,000
                               0.325    0.305    0.305           3,112,660
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    5.29     5.69     5.01            1,165,000
                               4.70      -       4.44            5,536,820
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.238    0.222     -                      -
                               0.223    0.22      -                      -
 16172 HTCNOOC@EC1712A  HKD    0.128    0.132    0.126          87,684,000
                               0.131    0.131    0.118          10,350,188
 16173 HTTENCT@EC1806B  HKD    0.36     0.34     0.35            3,580,000
                               0.34     0.335    0.34            1,231,800
 16174 HTTENCT@EC1803C  HKD    0.38     0.35     0.355             150,000
                               0.35     0.34     0.355              53,250
 16175 UB-MTRC@EC1711A  HKD    0.082    0.086    0.086           1,630,000
                               0.083    0.084    0.079             135,770
 16176 UBMEITU@EC1711B  HKD    0.204    0.192    0.203           1,360,000
                               0.192    0.188    0.179             259,940
 16177 UBPINAN@EC1711C  HKD    0.87     0.85     0.89               50,000
                               0.85     0.79     0.89               44,500
 16178 UBCP&CC@EC1710A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 16181 SGMEITU@EC1711B  HKD    0.26     0.239    0.242             350,000
                               0.233    0.229    0.23               82,430
 16182 SGTENCT@EC1711G  HKD    1.45     1.26     1.32              307,000
                               1.22     1.22     1.21              387,980
 16183 SGTENCT@EC1804D  HKD    0.355    0.355    0.345           2,440,000
                               0.33     0.305    0.32              810,100
 16186 CSPICCG@EC1801A  HKD    0.192    0.178    0.181              50,000
                               0.179    0.173    0.181               9,050
 16188 CS-CNBM@EC1712A  HKD    0.365    0.32     0.315             834,000
                               0.315    0.315    0.295             255,970
 16190 CSPINAN@EP1711A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.88     0.85      -                      -
                               0.86     0.75      -                      -
 16194 JPPINAN@EC1802A  HKD    0.85     0.81      -                      -
                               0.81     0.78      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.022    0.028    0.029             180,000
                               0.026    0.024    0.024               4,920
 16199 JPTENCT@EP1803E  HKD    0.033    0.037     -                      -
                               0.033    0.032     -                      -
 16201 JPTENCT@EC1712G  HKD    1.33     1.17     1.18               10,000
                               1.17     1.09     1.05               11,030
 16202 JPTENCT@EC1710E  HKD    1.91     1.64     1.65                5,000
                               1.64     1.56     1.57                8,010
 16203 JP-HSI @EP1712E  HKD    0.035    0.039    0.041          10,730,000
                               0.038    0.038    0.036             413,590
 16205 JP-HSI @EC1802A  HKD    0.285    0.275    0.275           5,000,000
                               0.275    0.27     0.275           1,375,000
 16206 JP-MTRC@EC1802A  HKD    0.133    0.132    0.133          12,160,000
                               0.13     0.131    0.125           1,588,425
 16207 CS-AIA @EC1710A  HKD    0.91     1.02      -                      -
                               0.93     0.93      -                      -
 16208 BITENCT@EC1712E  HKD    0.435    0.41     0.385              10,000
                               0.385    0.385    0.385               3,850
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    3.35     2.95      -                      -
                               2.96     2.88      -                      -
 16211 BITENCT@EC1803A  HKD    2.60     2.37     2.41               20,000
                               2.37     2.32     2.40               48,100
 16212 BITENCT@EP1711D  HKD    0.023    0.033    0.025             160,000
                               0.026    0.026    0.025               4,000
 16214 SGCLIFE@EP1712D  HKD    0.157    0.167    0.171           5,360,000
                               0.167    0.157    0.16              898,840
 16215 SGPINAN@EP1712C  HKD    0.014    0.018    0.018           2,125,000
                               0.015    0.015    0.015              35,475
 16217 BPPINAN@EC1807B  HKD    0.83     0.81      -                      -
                               0.82     0.76      -                      -
 16219 MBTENCT@EC1907A  HKD    0.425     -       0.41              650,000
                               0.41      -       0.41              266,500
 16220 MBTENCT@EP1801B  HKD    0.04      -       0.061             220,000
                               0.05     0.04     0.05               12,100
 16221 MB-CMB @EC1812A  HKD    0.495    0.51     0.50               50,000
                               0.495    0.485    0.48               24,175
 16225 UBTENCT@EC1712A  HKD    0.35     0.315    0.33            5,670,000
                               0.315    0.305    0.30            1,796,150
 16226 UBTENCT@EC1709D  HKD    1.63     1.22     1.51            1,659,000
                               1.22     1.20     1.20            2,183,450
 16227 UBPINAN@EP1712A  HKD    0.01     0.016     -                 10,000
                               0.012    0.012     -                    120
 16228 UB-MTRC@EP1712A  HKD    0.043    0.041    0.043             400,000
                               0.041    0.04     0.041              16,700
 16229 SGGEELY@EC1802B  HKD    0.66     0.71      -                      -
                               0.66     0.61      -                      -
 16230 SGPINAN@EC1801A  HKD    0.73     0.75      -                      -
                               0.71     0.65      -                      -
 16231 SGTENCT@EC1712F  HKD    0.375    0.355    0.375           1,160,000
                               0.34     0.305    0.33              392,900
 16232 SG-CMB @EC1712A  HKD    3.90     3.80     3.88              346,500
                               3.70     3.65     3.49            1,272,455
 16233 SGPICCG@EC1712A  HKD    0.275    0.305    0.275              47,000
                               0.255    0.241    0.255              12,720
 16234 HS-ICBC@EC1711A  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.27     0.242    0.233             400,000
                               0.24     0.239    0.231              92,800
 16236 HSTENCT@EC1710E  HKD    1.36     1.13     1.22              570,000
                               1.12     1.11     1.10              667,610
 16237 HSPINAN@EC1709C  HKD    0.86     0.87      -                      -
                               0.86     0.79      -                      -
 16238 HSGEELY@EC1802B  HKD    0.61      -        -                      -
                               0.61     0.54      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.167    0.143    0.158           5,800,000
                               0.143    0.139    0.139             821,700
 16246 CSPINAN@EC1801A  HKD    0.56     0.53     0.51               15,000
                               0.51     0.50     0.51                7,650
 16247 CSTENCT@EC1801D  HKD    0.335    0.31     0.32            5,060,000
                               0.30     0.30     0.30            1,566,250
 16249 CS-NCI @EC1711A  HKD    0.54     0.50      -                      -
                               0.50     0.475     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.177    0.177    0.175             180,000
                               0.175    0.176    0.175              31,500
 16253 CSPCCWL@EC1712A  HKD    0.063    0.053    0.057             840,000
                               0.053    0.052    0.051              45,260
 16254 CSTENCT@EC1803B  HKD    0.36     0.335    0.345             900,000
                               0.335    0.33     0.33              306,150
 16255 CS-L&F @EC1711A  HKD    0.242    0.25     0.234           7,760,000
                               0.249    0.249    0.22            1,768,404
 16258 CSGFSEC@EC1804A  HKD    0.196    0.18     0.194           3,650,000
                               0.178    0.178    0.178             669,260
 16259 CSCITIC@EC1712A  HKD    0.233    0.198    0.22            7,238,000
                               0.196    0.197    0.196           1,510,358
 16260 GS-CMOB@EC1709B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.95     1.19      -                      -
                               0.95     0.53      -                      -
 16262 GS-HSBC@EC1711B  HKD    0.208    0.193    0.203          12,068,000
                               0.191    0.191    0.183           2,327,488
 16264 JPCLIFE@EP1802A  HKD    0.164    0.173    0.181          38,270,000
                               0.174    0.172    0.162           6,581,730
 16268 JP-HSBC@EP1801A  HKD    0.061     -       0.07            1,100,000
                               0.063    0.063    0.062              73,400
 16269 JP-GEG @EC1709A  HKD TRADING SUSPENDED
 16271 SGTENCT@EC1901A  HKD    0.325    0.33     0.31            1,580,000
                               0.305    0.30     0.30              483,350
 16273 HS-HSI @EC1712D  HKD    0.37     0.35     0.355             150,000
                               0.35     0.34     0.355              53,250
 16274 HS-HSI @EC1801A  HKD    0.31     0.295     -                      -
                               0.295    0.28      -                      -
 16275 HS-HSI @EP1711B  HKD    0.023    0.029    0.029           1,070,000
                               0.029    0.026    0.028              30,030
 16276 HS-HSI @EP1711C  HKD    0.024    0.028    0.028           8,500,000
                               0.028    0.027    0.027             236,100
 16279 MB-GEG @EC1802A  HKD    0.45      -       0.47            1,200,000
                               0.465    0.38     0.415             512,000
 16281 MB-COVS@EC1804A  HKD    0.46     0.44      -                      -
                               0.44     0.42      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.246     -       0.221             999,000
                               0.211     -       0.211             215,743
 16283 BPTENCT@EP1804B  HKD    0.051    0.05     0.051          16,960,000
                               0.05     0.049    0.048             838,840
 16284 JPSANDS@EC1812A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.128    0.131    0.131           4,310,000
                               0.129    0.13     0.122             541,360
 16286 CS-CMOB@EC1710C  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.475    0.52     0.46              100,000
                               0.46     0.35     0.46               46,000
 16290 MBLENOV@EC1803A  HKD    0.193    0.183    0.178           1,500,000
                               0.177    0.177    0.171             262,640
 16291 SG-CUNI@EC1801A  HKD    0.27     0.285    0.28              580,000
                               0.28     0.25     0.25              150,500
 16292 CS-HTSE@EC1710A  HKD    0.017    0.016    0.016             400,000
                               0.016    0.015    0.015               6,200
 16293 GS-COVS@EC1711A  HKD    0.48     0.46      -                      -
                               0.46     0.41      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.28     0.275    0.26              122,000
                               0.26     0.245    0.204              26,600
 16295 CSCITSE@EC1712A  HKD    0.119    0.118    0.126           1,260,000
                               0.117    0.114    0.117             150,850
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.232    0.23     0.228           9,020,000
                               0.211    0.211    0.21            1,959,744
 16300 JP-HSBC@EC1709C  HKD TRADING SUSPENDED
 16301 JP-CMB @EC1808A  HKD    0.50     0.49     0.465             300,000
                               0.475    0.48     0.465             139,500
 16302 JP-TTI @EC1802A  HKD    0.465    0.47     0.46            5,770,000
                               0.455    0.45     0.435           2,594,500
 16303 JPPCCWL@EC1712A  HKD    0.061    0.053     -                      -
                               0.053    0.048     -                      -
 16304 MBTENCT@EP1804A  HKD    0.101    0.115     -                      -
                               0.101     -        -                      -
 16305 MBTENCT@EC1804B  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.88      -       1.03               85,000
                               1.01      -       1.00               85,750
 16307 MB-CTEL@EC1805B  HKD    0.241    0.238     -                      -
                               0.238    0.231     -                      -
 16308 SGTENCT@EC1802B  HKD    0.43     0.40     0.41              290,000
                               0.395    0.385    0.39              116,100
 16309 HS-AGBK@EC1712B  HKD    0.117    0.104    0.12            6,465,000
                               0.101    0.101    0.096             730,130
 16310 HS-CKH @EC1712A  HKD    0.137    0.139    0.146          11,850,000
                               0.137    0.137    0.132           1,645,670
 16311 HS-GEG @EC1710B  HKD    0.355    0.41     0.40              280,000
                               0.40     0.40     0.36              108,500
 16312 HSCSA50@EC1710B  HKD    1.19     1.33     1.27               12,000
                               1.27     1.27     1.26               15,180
 16313 HSFTA50@EC1712B  HKD    1.03     1.10      -                      -
                               1.08     1.08      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.435    0.455     -                      -
                               0.45     0.45      -                      -
 16315 SGCSA50@EC1712B  HKD    1.20     1.29     1.23              644,000
                               1.25     1.19     1.17              778,920
 16317 SGFTA50@EC1712A  HKD    1.05     1.12     1.10              120,000
                               1.11     1.11     1.06              129,500
 16318 SG-GEG @EP1712B  HKD    0.02     0.02     0.021           3,460,000
                               0.019    0.016    0.018              63,540
 16319 CSCSA50@EC1712A  HKD    0.85     0.92     0.87               20,000
                               0.91     0.91     0.87               17,400
 16320 CSFTA50@EC1712A  HKD    0.75     0.82      -                      -
                               0.81     0.81      -                      -
 16321 CS-HSHI@EC1712A  HKD    0.37     0.33     0.34              656,000
                               0.33     0.325    0.325             218,890
 16323 CS-CGDN@EC1712A  HKD    1.05     1.08     1.11            2,187,000
                               1.06     1.04     0.93            2,341,050
 16324 CS-CMOB@EP1710D  HKD    0.099    0.124    0.126           9,010,000
                               0.125    0.123    0.09              968,280
 16325 JPCLIFE@EC1803A  HKD    0.085    0.079     -                      -
                               0.079    0.078     -                      -
 16326 JPPINAN@EC1801A  HKD    0.60     0.57      -                      -
                               0.57     0.55      -                      -
 16327 JPPINAN@EP1802B  HKD    0.038    0.044    0.04              140,000
                               0.04     0.039    0.037               5,360
 16328 JP-HSI @EP1803B  HKD    0.043    0.048    0.046              60,000
                               0.047    0.047    0.045               2,730
 16329 JP-HSI @EP1801C  HKD    0.055    0.06     0.062         427,970,000
                               0.059    0.059    0.056          24,967,890
 16330 JPHSCEI@EP1711A  HKD    0.041    0.046    0.049         151,740,000
                               0.046    0.045    0.041           6,382,660
 16334 SGPINAN@EC1712D  HKD    0.495    0.49     0.485             480,000
                               0.46     0.46     0.45              220,300
 16335 GS-HSI @EP1711D  HKD    0.027    0.031    0.031           2,880,000
                               0.031    0.029    0.027              86,460
 16336 GS-HSI @EC1801A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 16337 GS-CKH @EC1712A  HKD    0.172    0.155    0.156             315,000
                               0.155    0.145    0.154              49,040
 16339 GS-CCB @EC1709B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.041    0.048    0.05              732,000
                               0.046    0.044    0.046              35,196
 16341 GSCLIFE@EC1712B  HKD    0.045    0.042    0.038             500,000
                               0.038    0.038    0.033              17,500
 16342 UB-CCB @EC1711B  HKD    0.265    0.242    0.255           1,248,000
                               0.236    0.236    0.23              300,149
 16343 UB-HSI @EP1711C  HKD    0.028    0.029    0.029             510,000
                               0.029    0.025    0.028              14,780
 16344 UB-CRCC@EC1812A  HKD    0.137    0.143     -                      -
                               0.138    0.137     -                      -
 16348 UBPINAN@EC1712B  HKD    0.53     0.495    0.49              165,000
                               0.475    0.475    0.475              78,725
 16349 BI-CMB @EC1712A  HKD    2.49     2.42      -                      -
                               2.36     2.33      -                      -
 16350 BILENOV@EC1712A  HKD    0.017    0.019     -                      -
                               0.017    0.01      -                      -
 16351 BI-GEG @EC1712A  HKD    0.57     0.64      -                      -
                               0.61     0.61      -                      -
 16353 BIPINAN@EC1712A  HKD    0.78     0.75     0.76              400,000
                               0.75     0.69     0.73              293,650
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.32     0.315    0.29               72,000
                               0.30     0.295    0.27               19,860
 16357 HSLENOV@EC1712C  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 16359 BP-HSI @EC1801B  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 16361 BP-HSI @EC1712C  HKD    0.375    0.355    0.355             540,000
                               0.355    0.35     0.345             190,000
 16363 BP-HSI @EC1803E  HKD    0.34     0.325     -                      -
                               0.325    0.32      -                      -
 16365 HS-CCB @EC1709A  HKD    0.42     0.375    0.365               1,000
                               0.365    0.355    0.365                 365
 16367 HS-CCB @EC1712A  HKD    0.315    0.295    0.305           1,888,000
                               0.29     0.29     0.28              546,100
 16368 HS-CRRC@EC1712A  HKD    0.124    0.12     0.123             500,000
                               0.12     0.116    0.117              60,840
 16369 GSAMCS3@EC1801A  HKD    0.48     0.60     0.485              20,000
                               0.49     0.49     0.485               9,700
 16370 BP-CMB @EC1810B  HKD    0.50     0.495    0.51           20,220,000
                               0.49     0.49     0.475           9,982,350
 16371 BPCP&CC@EC1803A  HKD    0.121    0.12     0.126           7,388,000
                               0.117    0.117    0.114             901,390
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.51     0.55     0.55              435,000
                               0.54     0.54     0.53              234,650
 16374 BPKSOFT@EC1805A  HKD    0.068    0.071    0.073          37,600,000
                               0.069    0.069    0.066           2,557,650
 16375 BPEVERG@EC1801B  HKD    1.04     1.01      -                      -
                               1.01     0.98      -                      -
 16376 UBFTA50@EC1712B  HKD    0.63     0.67     0.64               70,000
                               0.64     0.64     0.61               44,110
 16380 UB-CSDC@EC1808A  HKD    0.38     0.355    0.37               80,000
                               0.355    0.345    0.37               29,600
 16381 UB-BOCL@EC1801A  HKD    0.249    0.225    0.218             100,000
                               0.218    0.218    0.218              21,800
 16382 UB-ICBC@EC1710C  HKD    0.39     0.365     -                      -
                               0.365    0.325     -                      -
 16383 UBBOCOM@EC1711A  HKD    0.083    0.07     0.08           10,876,000
                               0.067    0.067    0.067             818,171
 16384 UBAMCS3@EC1804A  HKD    0.39     0.425     -                      -
                               0.405    0.405     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.29      -       0.33               80,000
                               0.33      -       0.30               25,200
 16387 MBCITBK@EC1801A  HKD    0.196    0.185     -                      -
                               0.182    0.176     -                      -
 16388 MB-CKH @EP1804A  HKD    0.295     -       0.295              10,000
                               0.295    0.29     0.295               2,950
 16389 MB-CMB @EP1804C  HKD    0.074    0.08     0.073             140,000
                               0.074    0.074    0.073              10,220
 16390 SG-CMBC@EC1712B  HKD    0.131    0.121    0.129             100,000
                               0.12     0.116    0.129              12,900
 16393 SG-COVS@EP1801B  HKD    0.031    0.033    0.033           5,380,000
                               0.031    0.03     0.031             176,000
 16395 CS-CCB @EP1712A  HKD    0.071    0.076    0.078             640,000
                               0.076    0.075    0.074              48,080
 16396 CS-CRCC@EC1812A  HKD    0.12     0.123    0.122           1,520,000
                               0.122    0.122    0.119             182,800
 16397 GSCSA50@EC1710C  HKD    1.25     1.36     1.20               20,000
                               1.26     1.26     1.20               24,000
 16398 GSFTA50@EC1712C  HKD    1.21     1.28     1.23                  300
                               1.23     1.05     1.23                  369
 16399 SG-CMB @EC1802A  HKD    0.59     0.59      -                      -
                               0.57     0.55      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.28     0.30     0.29            2,620,000
                               0.28     0.26     0.26              717,500
 16402 HSTENCT@EC1712D  HKD    0.45     0.41      -                      -
                               0.41     0.40      -                      -
 16404 HSTENCT@EC1803A  HKD    0.36     0.33     0.34            2,300,000
                               0.33     0.325    0.33              769,600
 16406 HSTENCT@EC1711E  HKD    0.455    0.42      -                      -
                               0.42     0.405     -                      -
 16407 HSTENCT@EP1711F  HKD    0.016     -       0.01            1,200,000
                               0.01      -       0.01               12,000
 16411 HSTENCT@EP1711G  HKD    0.021    0.023    0.021           6,600,000
                               0.019    0.019    0.019             139,900
 16413 MBCMOLY@EC1808A  HKD    1.24      -       1.35              150,000
                               1.35      -       1.35              202,500
 16414 BPSUNAC@EC1807A  HKD    0.82     0.88      -                      -
                               0.84     0.84      -                      -
 16415 GSTENCT@EC1712B  HKD    0.43     0.42      -                      -
                               0.42     0.375     -                      -
 16416 GSTENCT@EC1711G  HKD    0.49     0.445     -                      -
                               0.445    0.395     -                      -
 16418 JPCSA50@EC1712A  HKD    0.82     0.87     0.86              524,600
                               0.86     0.86     0.79              431,492
 16419 JPFTA50@EC1712C  HKD    0.83     0.88     0.86              600,000
                               0.87     0.87     0.85              513,000
 16420 CS-LINK@EC1712A  HKD    0.116    0.107    0.118          11,700,000
                               0.106    0.104    0.103           1,255,230
 16421 CSLENOV@EC1712A  HKD    0.061    0.055    0.058           2,688,000
                               0.051    0.051    0.051             139,294
 16423 MB-CUNI@EC1801A  HKD    0.54     0.60     0.54            3,792,000
                               0.54      -       0.48            1,926,490
 16424 MBCSA50@EC1801A  HKD    1.35     1.48     1.45              186,200
                               1.45      -       1.32              258,660
 16427 HS-BOCL@EC1712A  HKD    0.425    0.38     0.39            1,336,000
                               0.37     0.37     0.365             514,580
 16428 HSTENCT@EC1712E  HKD    0.365    0.325    0.33              400,000
                               0.325    0.315    0.325             131,000
 16429 HS-COVS@EC1802A  HKD    0.33     0.315    0.30              180,000
                               0.30     0.30     0.30               54,000
 16431 HSTENCT@EC1801A  HKD    0.355    0.335    0.32              200,000
                               0.325    0.325    0.32               64,000
 16432 MB-CKH @EC1802A  HKD    0.275    0.40     0.28              890,000
                               0.26     0.20     0.26              236,825
 16433 MBCLIFE@EP1804B  HKD    0.335     -       0.325              80,000
                               0.325     -       0.325              26,000
 16434 MBBOCHK@EC1810A  HKD    0.335    0.305     -                      -
                               0.305    0.285     -                      -
 16435 SG-BYD @EC1801A  HKD    0.133    0.147    0.148           1,370,000
                               0.14     0.136    0.136             195,460
 16436 SGGEELY@EC1803A  HKD    0.57     0.58     0.57              638,000
                               0.56     0.55     0.55              354,140
 16438 SGTENCT@EC1712G  HKD    0.455    0.43     0.41               30,000
                               0.41     0.405    0.41               12,300
 16439 CS-GEG @EC1711A  HKD    0.17     0.194    0.195           3,790,000
                               0.188    0.189    0.153             689,880
 16440 UB-CGDN@EC1712B  HKD    0.80     0.90     0.95              762,000
                               0.77     0.78     0.75              645,850
 16441 UB-GEG @EC1710C  HKD    0.142    0.159    0.169           9,130,000
                               0.159    0.149    0.132           1,400,140
 16443 UBVANKE@EC1712A  HKD    0.185    0.184    0.179             780,000
                               0.178    0.18     0.171             135,680
 16444 UB-HSI @EP1712D  HKD    0.044    0.05     0.052           2,540,000
                               0.05     0.048    0.046             124,070
 16448 UBCSA50@EC1712A  HKD    0.335    0.38     0.375           2,073,400
                               0.375    0.37     0.33              746,200
 16449 UBFTA50@EC1712C  HKD    1.48     1.57      -                      -
                               1.54     1.54      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.35     0.32     0.325             960,000
                               0.32     0.31     0.32              307,400
 16453 JPTENCT@EC1711G  HKD    0.44     0.41     0.41              430,000
                               0.40     0.39     0.40              175,900
 16454 JPSUNAC@EC1808A  HKD    0.88     0.99     1.00              180,000
                               0.99     0.90     0.95              175,500
 16455 JPGEELY@EC1806B  HKD    0.52     0.51     0.50              720,000
                               0.50     0.50     0.485             354,900
 16457 GSPINAN@EC1711D  HKD    0.86     0.85      -                      -
                               0.86     0.75      -                      -
 16458 BPCSA50@EC1802A  HKD    0.85     0.91      -                      -
                               0.89     0.89      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.51     0.49     0.50            1,140,000
                               0.485    0.48     0.485             561,580
 16460 BPFTA50@EC1802A  HKD    0.86     0.91      -                      -
                               0.89     0.89      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.154    0.149     -                      -
                               0.147    0.141     -                      -
 16462 CS-SHKP@EC1712A  HKD    0.40     0.36     0.375           2,330,000
                               0.35     0.355    0.34              844,350
 16463 MBTENCT@EC1801C  HKD    1.60      -       1.49            6,022,000
                               1.41      -       1.36            8,577,630
 16464 MB-FIH @EC1803A  HKD    0.241    0.275    0.275           6,512,000
                               0.248    0.243    0.228           1,551,604
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.00      -        -                      -
                               3.00      -        -                      -
 16468 UB-ICBC@EP1711C  HKD    0.014    0.026     -                      -
                               0.014    0.01      -                      -
 16469 UB-CCB @EP1710B  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 16470 UB-GEG @EP1710D  HKD    0.013    0.024    0.013             540,000
                               0.01      -       0.01                6,420
 16471 UBCLIFE@EP1711C  HKD    0.155    0.165    0.16              460,000
                               0.162    0.162    0.16               73,780
 16472 UB-HKEX@EP1712D  HKD    0.136    0.146    0.136              10,000
                               0.138    0.138    0.136               1,360
 16473 UBHSCEI@EP1711A  HKD    0.046    0.05     0.049          15,700,000
                               0.048    0.049    0.047             739,900
 16474 JP-GEG @EC1712C  HKD    0.237    0.26     0.265           5,020,000
                               0.255    0.255    0.219           1,247,610
 16475 JPPINAN@EC1711C  HKD    0.65     0.64     0.60              185,000
                               0.61     0.61     0.60              111,000
 16476 GS-CCB @EC1711A  HKD    0.27     0.265    0.248             354,000
                               0.245    0.243    0.23               82,860
 16477 GSTENCT@EC1712C  HKD    0.35     0.33      -                      -
                               0.33     0.29      -                      -
 16478 SG-AGBK@EC1712B  HKD    0.054    0.049    0.052             100,000
                               0.048    0.045    0.052               5,200
 16479 SG-CCB @EC1711B  HKD    0.184    0.159    0.146             120,000
                               0.153    0.149    0.146              17,520
 16480 HSPETCH@EC1712A  HKD    0.139    0.135    0.145           3,518,000
                               0.133    0.133    0.125             460,406
 16481 HS-GEG @EP1712A  HKD    0.094    0.083    0.091          16,880,000
                               0.083    0.082    0.08            1,416,770
 16483 MBGEELY@EC1805A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.06     0.062    0.062             520,000
                               0.061    0.061    0.061              32,130
 16485 UBGEELY@EC1802A  HKD    0.54     0.53      -                      -
                               0.53     0.49      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.243    0.22      -                      -
                               0.22     0.208     -                      -
 16487 UB-HSBC@EC1709B  HKD    0.35     0.33     0.31               20,000
                               0.31     0.30     0.31                6,200
 16489 HSGEELY@EC1803B  HKD    0.495    0.51      -                      -
                               0.495    0.485     -                      -
 16491 JP-HKEX@EC1711A  HKD    0.44     0.365    0.415           5,084,000
                               0.365    0.355    0.36            2,001,320
 16492 CSCRPHA@EC1808A  HKD    0.246    0.235    0.237             560,000
                               0.235    0.234    0.234             132,260
 16495 CSCSAIR@EC1812A  HKD    0.15     0.15     0.152           1,200,000
                               0.149    0.149    0.147             178,480
 16497 CS-HKEX@EC1710D  HKD    0.055    0.035    0.039             150,000
                               0.036    0.025    0.039               5,850
 16499 BITENCT@EC1712B  HKD    1.50     1.53      -                      -
                               1.50     1.44      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.22     0.206     -                      -
                               0.207    0.202     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.052    0.05     0.052           4,358,000
                               0.046    0.046    0.045             211,881
 16505 GSCLIFE@EC1711B  HKD    0.051    0.051    0.045           1,250,000
                               0.045    0.041    0.04               50,560
 16506 HT-SHPC@EC1805A  HKD    0.83     0.79     0.82            1,810,000
                               0.78     0.78     0.78            1,431,680
 16507 HT-HKEX@EC1709B  HKD    0.057    0.041     -                      -
                               0.041    0.036     -                      -
 16509 HTCLIFE@EC1803A  HKD    0.089    0.086    0.086         256,060,000
                               0.084    0.085    0.081          21,502,320
 16510 HTCLIFE@EC1803B  HKD    0.153    0.148    0.149         217,586,000
                               0.147    0.147    0.143          31,969,574
 16511 HTCLIFE@EP1801A  HKD    0.153    0.163    0.169          49,190,000
                               0.164    0.162    0.158           7,968,910
 16513 BI-ICBC@EC1802A  HKD    0.415    0.395     -                      -
                               0.395    0.375     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.149    0.14     0.149         689,900,000
                               0.14     0.138    0.14          102,092,100
 16516 BIGEELY@EC1802C  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 16517 BIGEELY@EP1803A  HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.122    0.099    0.12          502,895,000
                               0.097    0.098    0.096          55,752,455
 16520 BI-CMOB@EP1711A  HKD    0.099    0.116     -                      -
                               0.112    0.109     -                      -
 16521 GS-CCB @EC1711B  HKD    0.09     0.082    0.09            7,614,000
                               0.082    0.08     0.077             629,823
 16522 GS-HKEX@EC1805A  HKD    0.132    0.122    0.127           8,120,000
                               0.121    0.12     0.12            1,005,550
 16523 UB-AGBK@EC1711A  HKD    0.056    0.049    0.056           4,040,000
                               0.048    0.048    0.048             213,220
 16524 BP-HKEX@EC1801C  HKD    0.52     0.455    0.48               10,000
                               0.455    0.435    0.48                4,800
 16526 BPGEELY@EC1806B  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
 16527 BPGEELY@EC1807B  HKD    0.44     0.445    0.44               12,000
                               0.44     0.43     0.44                5,280
 16528 BP-CUNI@EC1802A  HKD    0.325    0.325    0.305             420,000
                               0.31     0.31     0.305             128,100
 16529 BP-COVS@EC1803A  HKD    2.09     2.00     1.99              420,000
                               1.96     1.95     1.91              812,800
 16530 MB-CNBM@EC1801A  HKD    0.79     0.74     0.78              204,000
                               0.71      -       0.71              158,840
 16532 MB-HKEX@EP1804A  HKD    0.16     0.157     -                      -
                               0.156    0.153     -                      -
 16534 MB-CGDN@EC1806A  HKD    0.67     0.80      -                      -
                               0.67      -        -                      -
 16537 MB-CRCC@EC1806A  HKD    0.46      -       0.485             796,500
                               0.465     -       0.455             371,990
 16538 MB-CPIC@EC1812A  HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.71     0.69     0.69              864,000
                               0.68     0.66     0.65              582,920
 16541 MB-HSBC@EC1801B  HKD    0.38     0.365    0.36              392,000
                               0.36     0.35     0.34              136,660
 16542 MB-CLP @EC1808A  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.30     0.26     0.30            1,400,000
                               0.255    0.25     0.255             385,925
 16545 SG-HSHI@EC1802A  HKD    0.66     0.67      -                      -
                               0.62     0.57      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.35     0.30     0.325           1,930,000
                               0.29     0.285    0.28              591,850
 16550 SG-GAC @EC1712A  HKD    0.173    0.168     -                      -
                               0.166    0.16      -                      -
 16551 CSGEELY@EC1804A  HKD    0.475    0.47     0.47            1,222,000
                               0.47     0.465    0.45              561,605
 16552 CS-CCB @EC1710A  HKD    0.128    0.11     0.115           4,950,000
                               0.101    0.10     0.086             499,881
 16553 GS-ICBC@EC1710C  HKD    0.27     0.249    0.244           1,086,000
                               0.239    0.239    0.222             249,506
 16554 JPCSHEN@EC1804A  HKD    0.35     0.31     0.345             530,000
                               0.30     0.30     0.295             169,800
 16555 GSCITIC@EC1710B  HKD    0.18     0.155    0.173             675,000
                               0.148    0.142    0.148             114,800
 16558 JP-SMIC@EC1804A  HKD    0.076    0.074    0.075          48,100,000
                               0.073    0.073    0.072           3,557,990
 16560 JP-CCB @EC1712B  HKD    0.305    0.28     0.275           1,959,000
                               0.27     0.26     0.25              523,350
 16561 UBNDPHL@EC1805A  HKD    0.315    0.30     0.315             870,000
                               0.30     0.29     0.30              267,150
 16562 SGGEELY@EC1804A  HKD    0.485    0.50     0.48            1,262,000
                               0.47     0.45     0.455             593,995
 16563 HS-SMIC@EC1804A  HKD    0.064    0.062    0.062           3,535,000
                               0.061    0.061    0.06              217,340
 16565 HS-ICBC@EC1711B  HKD    0.31     0.30     0.30              760,000
                               0.295    0.295    0.275             216,500
 16566 HS-ICBC@EC1710A  HKD    0.415    0.39      -                      -
                               0.39     0.38      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.44      -       0.375             440,000
                               0.37      -       0.37              163,900
 16568 MB-ICBC@EC1802A  HKD    0.54     0.50      -                      -
                               0.50     0.475     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.066    0.068     -                      -
                               0.066    0.063     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.255    0.255    0.255           2,564,000
                               0.25     0.25     0.234             613,428
 16577 CS-HSBC@EC1710B  HKD    0.28     0.27     0.275           2,432,000
                               0.26     0.245    0.233             603,884
 16578 CS-HKEX@EC1805A  HKD    0.146    0.131    0.143       1,212,090,000
                               0.132    0.13     0.131         168,664,650
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.355    0.325     -                      -
                               0.325    0.31      -                      -
 16581 UB-HSI @EC1802A  HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.26     0.235    0.255           1,240,000
                               0.232    0.229    0.233             302,440
 16586 UB-NWD @EC1712A  HKD    0.164    0.155    0.154             500,000
                               0.154    0.151    0.154              77,000
 16588 GS-HSBC@EP1711C  HKD    0.027    0.032     -                      -
                               0.027    0.025     -                      -
 16589 GSSTANC@EC1712A  HKD    0.92     0.93      -                      -
                               0.92     0.83      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.183    0.18     0.188             350,000
                               0.173    0.17     0.168              59,800
 16591 GSPETCH@EC1712A  HKD    0.083    0.101    0.107             468,000
                               0.101    0.091    0.09               47,840
 16592 HTCNOOC@EC1712B  HKD    0.19     0.193    0.188          36,684,000
                               0.193    0.192    0.174           6,434,163
 16593 HT-HKEX@EC1903B  HKD    0.242    0.233     -                      -
                               0.233    0.231     -                      -
 16597 HT-BYD @EC1803A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 16598 HTPINAN@EC1803A  HKD    0.81     0.76     0.79            1,720,000
                               0.76     0.74     0.71            1,317,400
 16599 HTPINAN@EC1711B  HKD    0.90     0.86     0.88              660,000
                               0.83     0.82     0.82              563,950
 16600 SG-HSI @EC1802D  HKD    0.285    0.28      -                      -
                               0.275    0.265     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.395    0.385    0.39            4,752,000
                               0.38     0.38     0.365           1,794,060
 16603 JPWHARF@EC1803A  HKD    0.495    0.49      -                      -
                               0.49     0.465     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.445    0.415    0.435           3,980,000
                               0.405    0.405    0.40            1,654,600
 16605 JP-NWD @EC1803A  HKD    0.355    0.345    0.345             400,000
                               0.34     0.34     0.33              136,000
 16609 JP-CGDN@EC1812A  HKD    0.222    0.223    0.224          26,770,000
                               0.222    0.222    0.207           5,810,960
 16610 JP-HSI @EP1801D  HKD    0.043    0.047    0.047             290,000
                               0.047    0.046    0.045              13,230
 16614 JP-HSI @EP1802B  HKD    0.052    0.058     -                      -
                               0.056    0.056     -                      -
 16620 JP-HSI @EC1803C  HKD    0.221    0.212    0.213           8,270,000
                               0.209    0.209    0.203           1,754,490
 16621 SG-HSI @EP1712G  HKD    0.059    0.067    0.068             960,000
                               0.066    0.064    0.063              62,230
 16623 SG-HSI @EP1802E  HKD    0.059    0.068    0.063             400,000
                               0.065    0.064    0.061              24,700
 16625 BP-CKH @EC1804B  HKD    0.325    0.33     0.325              15,000
                               0.325    0.32     0.32                4,850
 16626 BPEVERG@EC1804A  HKD    0.55     0.54     0.57              210,000
                               0.52     0.52     0.52              116,900
 16628 BP-CKP @EC1804A  HKD    0.43     0.395     -                      -
                               0.395    0.385     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.355     -       0.37               80,000
                               0.37      -       0.37               29,600
 16630 HTSKYWH@EC1803A  HKD    0.305    0.32      -                      -
                               0.315    0.31      -                      -
 16631 SG-HSBC@EC1801A  HKD    0.265    0.26     0.255           3,192,000
                               0.255    0.249    0.239             796,492
 16632 MBSANDS@EC1801A  HKD    1.08     1.14     1.12               12,000
                               1.12     1.09     1.09               13,248
 16633 MBSANDS@EP1802A  HKD    0.11     0.104    0.108           1,408,000
                               0.101    0.10     0.094             141,496
 16634 MB-LINK@EC1808A  HKD    0.45     0.45     0.435              80,000
                               0.435    0.43     0.435              34,800
 16636 CS-HLP @EC1806A  HKD    0.086    0.084    0.088           1,314,000
                               0.084    0.083    0.083             114,254
 16637 CSWHARF@EC1712A  HKD    0.305    0.295    0.285              40,000
                               0.285    0.28     0.275              11,100
 16638 CS-NWD @EC1712A  HKD    0.191    0.197    0.196             170,000
                               0.196    0.192    0.183              32,670
 16639 CS-SPPT@EC1802A  HKD    0.121    0.118    0.115           4,960,000
                               0.117    0.117    0.104             538,390
 16642 CSCLIFE@EP1711B  HKD    0.174    0.173    0.173             800,000
                               0.172    0.172    0.162             132,420
 16643 JPVANKE@EC1801A  HKD    0.144    0.145    0.145           3,031,000
                               0.145    0.144    0.134             421,063
 16644 JP-MCC @EC1802A  HKD    0.203    0.193    0.203           2,660,000
                               0.192    0.192    0.19              522,180
 16645 JPCINDA@EC1802A  HKD    0.166    0.157    0.161           1,460,000
                               0.156    0.156    0.155             229,560
 16646 UBCLIFE@EC1712B  HKD    0.049    0.048    0.045             300,000
                               0.043    0.043    0.043              13,220
 16648 UBVANKE@EC1803A  HKD    0.186    0.185    0.181           8,732,000
                               0.179    0.179    0.176           1,561,698
 16649 GS-HSI @EP1712E  HKD    0.063    0.071    0.072           1,270,000
                               0.071    0.069    0.066              88,620
 16650 BI-HSBC@EC1711C  HKD    0.44     0.42     0.405              28,000
                               0.405    0.39     0.405              11,340
 16651 BI-CMOB@EC1710B  HKD    0.147    0.11     0.121              50,000
                               0.109    0.10     0.121               6,050
 16652 BICSA50@EC1712B  HKD    0.74     0.78     0.76              140,200
                               0.76     0.75     0.73              104,952
 16654 BIFTA50@EC1712C  HKD    0.82     0.87      -                      -
                               0.86     0.86      -                      -
 16655 BI-CCB @EC1710B  HKD    0.46     0.41      -                      -
                               0.41     0.37      -                      -
 16657 BI-CCB @EP1710C  HKD    0.025    0.032    0.028             810,000
                               0.028    0.026    0.027              22,120
 16659 BI-SUNY@EC1711A  HKD    3.21     3.12     3.12               10,000
                               3.12     3.05     3.12               31,200
 16660 BI-COVS@EC1802A  HKD    0.195    0.187    0.188             200,000
                               0.187    0.18     0.179              36,820
 16663 SG-GEG @EP1801A  HKD    0.104    0.095    0.112             340,000
                               0.095    0.092    0.094              37,510
 16664 SGSANDS@EP1801A  HKD    0.145    0.147    0.153           3,008,000
                               0.144    0.137    0.131             430,004
 16666 HS-GEG @EC1710C  HKD    0.162    0.196    0.197           6,280,000
                               0.195    0.194    0.146           1,130,400
 16668 HSPINAN@EC1711D  HKD    0.64     0.63     0.64               15,000
                               0.60     0.60     0.59                9,350
 16671 HS-SHKP@EC1712A  HKD    0.26     0.228    0.247           2,390,000
                               0.22     0.222    0.22              571,520
 16673 HS-HSI @EP1712E  HKD    0.043    0.049    0.048             820,000
                               0.048    0.046    0.043              36,710
 16674 BPCNOOC@EC1802A  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 16675 BPPETCH@EC1803B  HKD    0.163    0.166     -                      -
                               0.163    0.163     -                      -
 16678 SG-GEG @EC1801B  HKD    0.204    0.219    0.222          30,750,000
                               0.215    0.209    0.185           6,498,050
 16680 MBGEELY@EC1805B  HKD    0.335    0.42      -                      -
                               0.335    0.06      -                      -
 16682 MB-HKEX@EC1801A  HKD    0.415    0.365     -                      -
                               0.37     0.345     -                      -
 16683 MBCITSE@EC1803A  HKD    0.84     0.82      -                      -
                               0.82     0.78      -                      -
 16684 CSTENCT@EC1712D  HKD    0.41     0.40      -                      -
                               0.40     0.37      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.315    0.31     0.315             508,000
                               0.31     0.305    0.30              155,160
 16689 CSZIJIN@EC1712A  HKD    0.34     0.365    0.38            4,402,000
                               0.36     0.36     0.345           1,603,860
 16690 CS-CKP @EC1712A  HKD    0.232    0.181    0.21            8,025,000
                               0.181    0.18     0.178           1,510,195
 16692 CS-GCL @EC1812A  HKD    0.188    0.194    0.199             740,000
                               0.192    0.193    0.189             143,650
 16694 GSPINAN@EC1711E  HKD    0.68     0.66      -                      -
                               0.66     0.56      -                      -
 16695 GSPINAN@EP1711F  HKD    0.037    0.074     -                      -
                               0.037    0.022     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.82      -                      -
                               0.51     0.34      -                      -
 16699 UB-GEG @EC1712A  HKD    0.187    0.198    0.203          47,300,000
                               0.195    0.196    0.173           9,227,200
 16700 UB-GEG @EP1712B  HKD    0.132    0.11     0.14           28,540,000
                               0.11     0.109    0.106           3,561,990
 16701 UBSANDS@EC1711A  HKD    0.088    0.092     -                      -
                               0.089    0.09      -                      -
 16703 UBSANDS@EP1709D  HKD    0.031    0.027    0.018             140,000
                               0.017    0.016    0.017               2,480
 16704 UBGEELY@EP1712A  HKD    0.20     0.203     -                      -
                               0.20     0.201     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.246    0.224    0.247           2,100,000
                               0.22     0.22     0.216             481,346
 16707 UBPINAN@EC1712C  HKD    0.46     0.425    0.42              880,000
                               0.39     0.385    0.37              347,150
 16709 JP-GEG @EP1712D  HKD    0.126    0.109    0.136          37,300,000
                               0.109    0.108    0.106           4,286,980
 16711 JPGEELY@EP1803B  HKD    0.079    0.081    0.083           4,620,000
                               0.08     0.08     0.078             370,880
 16712 JPPINAN@EC1712C  HKD    0.395    0.365    0.39            2,065,000
                               0.365    0.36     0.34              767,775
 16714 JP-CCB @EC1709B  HKD    0.235     -       0.218             672,000
                               0.188    0.187    0.18              132,758
 16715 BI-GEG @EC1711C  HKD    0.231    0.265    0.265          67,150,000
                               0.255    0.255    0.214          16,498,680
 16716 BIPINAN@EC1711C  HKD    0.50     0.47     0.405              75,000
                               0.45     0.45     0.405              30,375
 16717 SGTENCT@EP1712H  HKD    0.026    0.03     0.028             200,000
                               0.028    0.023    0.028               5,600
 16718 SGTENCT@EP1803D  HKD    0.043    0.049    0.047           7,400,000
                               0.047    0.045    0.046             344,500
 16719 SG-ZTE @EC1801A  HKD    0.32     0.345    0.335             614,000
                               0.32     0.295    0.315             200,770
 16720 BP-HSI @EP1712D  HKD    0.06     0.064    0.066          13,260,000
                               0.064    0.063    0.06              826,170
 16721 CSPINAN@EP1712A  HKD    0.01     0.014    0.014             100,000
                               0.014     -       0.014               1,400
 16723 CSTENCT@EC1712E  HKD    0.85     0.75     0.75            1,272,000
                               0.71     0.70     0.70              914,960
 16724 CSTENCT@EP1711F  HKD    0.034    0.037     -                      -
                               0.034    0.03      -                      -
 16725 CSPINAN@EC1712B  HKD    0.345    0.32     0.34            4,075,000
                               0.31     0.31     0.285           1,238,450
 16726 UBTENCT@EP1711F  HKD    0.013    0.016    0.016           4,910,000
                               0.016    0.015    0.015              74,080
 16727 UB-SJM @EC1712B  HKD    0.096    0.093    0.102             300,000
                               0.093    0.089    0.102              30,600
 16728 UB-ZTE @EC1712B  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.208    0.203    0.205          11,240,000
                               0.201    0.202    0.194           2,229,440
 16730 JP-HSBC@EC1712D  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.097    0.077    0.093           1,905,000
                               0.072    0.072    0.072             159,450
 16732 JPTENCT@EC1806B  HKD    0.375    0.345    0.345             100,000
                               0.345    0.34     0.345              34,500
 16733 JPTENCT@EC1801C  HKD    0.33     0.305    0.31              580,000
                               0.305    0.30     0.30              177,700
 16734 JPPETCH@EC1801A  HKD    0.128    0.12     0.138          25,436,000
                               0.118    0.117    0.111           3,143,410
 16736 JPGEELY@EC1804C  HKD    0.38     0.37     0.375           2,590,000
                               0.365    0.365    0.355             942,550
 16737 JP-NCI @EC1803A  HKD    0.485    0.45     0.49              160,000
                               0.45     0.44     0.47               75,745
 16738 GS-CMOB@EC1711B  HKD    0.235    0.199    0.218           1,715,000
                               0.196    0.19     0.191             343,540
 16739 GSTENCT@EP1711H  HKD    0.022    0.024    0.024             710,000
                               0.023    0.022    0.021              16,020
 16741 BP-ICBC@EC1901A  HKD    0.495    0.485    0.49           10,521,000
                               0.485    0.48     0.46            5,037,805
 16743 BP-BOCL@EC1901A  HKD    0.35     0.33     0.345           6,342,000
                               0.325    0.325    0.325           2,119,600
 16745 MBTENCT@EC1801E  HKD    5.15      -       4.79               28,000
                               4.76      -       4.76              133,700
 16747 MB-GWMC@EC1907A  HKD    0.144     -       0.16              600,000
                               0.159     -       0.149              93,500
 16749 MB-GWMC@EP1802A  HKD    0.31      -       0.305           9,277,000
                               0.26      -       0.243           2,471,700
 16750 MB-GWMC@EC1805A  HKD    0.44      -       0.495           7,116,000
                               0.46      -       0.42            3,282,625
 16752 MB-HKEX@EC1801B  HKD    0.97     0.89      -                      -
                               0.90     0.85      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.012    0.01     0.012              30,000
                               0.01      -       0.011                 350
 16754 MBPINAN@EP1804C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.445    0.50     0.43               30,000
                               0.43      -       0.41               12,750
 16756 UBPETCH@EC1712A  HKD    0.108    0.106    0.113           1,936,000
                               0.106    0.103    0.10              201,326
 16757 UBCKINF@EC1711A  HKD    0.335    0.32     0.335           1,120,000
                               0.31     0.31     0.31              355,050
 16759 UB-GWMC@EC1810A  HKD    0.129    0.139     -                      -
                               0.137    0.137     -                      -
 16761 SGCSA50@EC1712C  HKD    0.43     0.48      -                      -
                               0.46     0.43      -                      -
 16763 SGFTA50@EC1802A  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.44     0.52     0.53              430,000
                               0.51     0.495    0.42              209,550
 16769 JPTENCT@EC1801D  HKD    0.42     0.40     0.39              580,000
                               0.385    0.375    0.385             225,700
 16770 GSTENCT@EC1801B  HKD    0.35     0.345    0.335           1,270,000
                               0.325    0.295    0.31              413,200
 16771 GSPINAN@EC1711G  HKD    0.50     0.46     0.495             395,000
                               0.435    0.43     0.435             185,325
 16772 SG-CRCC@EC1801A  HKD    0.395    0.41      -                      -
                               0.405    0.395     -                      -
 16773 SGTENCT@EC1802C  HKD    0.375    0.365    0.345             480,000
                               0.34     0.315    0.33              163,000
 16777 BI-GWMC@EC1808A  HKD    0.116    0.129    0.128              45,000
                               0.128    0.125    0.128               5,760
 16778 BI-CCB @EC1711B  HKD    0.355    0.315    0.315             440,000
                               0.30     0.30     0.30              133,100
 16779 GS-CKP @EC1711A  HKD    1.54     1.90      -                      -
                               1.54     1.16      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.159    0.171     -                      -
                               0.166    0.165     -                      -
 16783 EAEVERG@EC1802A  HKD    0.63     0.62     0.63              900,000
                               0.59     0.58     0.59              545,900
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.136     -       0.138             160,000
                               0.138     -       0.135              21,840
 16787 MBCITSE@EC1804A  HKD    0.405    0.40      -                      -
                               0.40     0.38      -                      -
 16789 UBMELCO@EC1712A  HKD    0.075    0.068    0.067             300,000
                               0.067    0.064    0.067              20,100
 16790 UBPINAN@EC1801A  HKD    0.83     0.82      -                      -
                               0.82     0.75      -                      -
 16791 UBSANDS@EC1711B  HKD    0.157    0.17     0.188          13,432,000
                               0.17     0.168    0.14            2,050,464
 16792 CS-DFMG@EC1712A  HKD    0.50     0.48     0.50              552,000
                               0.475    0.475    0.46              261,470
 16797 CS-GWMC@EC1810A  HKD    0.146    0.156    0.16            1,600,000
                               0.157    0.155    0.142             244,900
 16798 CSCMOLY@EC1712A  HKD    1.03     1.04     1.02               21,000
                               1.02     0.94     1.02               21,420
 16799 CS-GEG @EP1712A  HKD    0.117    0.102    0.121           8,660,000
                               0.103    0.101    0.097             924,620
 16801 GSCSA50@EC1711A  HKD    0.74     0.88     0.83              330,000
                               0.83     0.81     0.82              273,800
 16802 GSFTA50@EC1711A  HKD    0.67      -       0.72              100,000
                               0.72      -       0.72               72,000
 16803 GSAMCS3@EC1804A  HKD    0.265    0.29     0.28            5,624,000
                               0.28     0.275    0.265           1,570,590
 16804 HTTENCT@EC1711C  HKD    0.455    0.415     -                      -
                               0.415    0.40      -                      -
 16805 HTTENCT@EC1712B  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 16806 HT-CMOB@EC1710A  HKD    0.14     0.107    0.124             285,000
                               0.104    0.089    0.104              31,140
 16807 MBSUNAC@EC1804A  HKD    0.62     0.65     0.65               60,000
                               0.65      -       0.62               37,800
 16808 GS-GEG @EC1710B  HKD    0.146    0.175    0.17            1,260,000
                               0.168    0.165    0.126             186,560
 16809 GSSANDS@EC1712A  HKD    0.081    0.084    0.091           4,512,000
                               0.082    0.078    0.075             361,612
 16810 HS-BYD @EC1712B  HKD    0.129    0.143    0.148           1,240,000
                               0.139    0.14     0.135             173,100
 16811 HSCITBK@EC1712A  HKD    0.36     0.335     -                      -
                               0.335    0.32      -                      -
 16812 HS-CRCC@EC1812A  HKD    0.118    0.121    0.119           1,020,000
                               0.12     0.12     0.118             121,080
 16813 HSSANDS@EP1712A  HKD    0.168    0.167    0.171           6,032,000
                               0.164    0.164    0.15              967,340
 16814 MB-DFMG@EC1804A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16816 MB-CRL @EC1810A  HKD    0.246     -       0.255             280,000
                               0.249     -       0.249              70,800
 16818 SGBOCOM@EC1801A  HKD    0.285    0.305    0.27              160,000
                               0.26     0.241    0.26               42,600
 16819 SGCRAIL@EC1802A  HKD    0.335    0.34      -                      -
                               0.32     0.305     -                      -
 16820 GS-BOCL@EC1709A  HKD    0.45     0.40     0.45              100,000
                               0.38     0.38     0.38               40,700
 16823 SGGEELY@EC1801A  HKD    2.63     2.59     2.62              962,000
                               2.53     2.50     2.38            2,436,110
 16824 SG-GWMC@EC1805A  HKD    0.123    0.135    0.14            2,435,000
                               0.135    0.134    0.121             325,155
 16830 CS-L&F @EC1712A  HKD    0.43     0.455    0.445             240,000
                               0.445    0.44     0.41               99,800
 16833 CS-BYD @EC1712B  HKD    0.11     0.117    0.118           1,610,000
                               0.116    0.116    0.108             179,495
 16834 CSGEELY@EP1801A  HKD    0.077    0.079    0.083           2,462,000
                               0.078    0.078    0.077             195,815
 16835 CS-CMOB@EP1712A  HKD    0.106    0.123    0.121           2,470,000
                               0.123    0.122    0.103             279,210
 16836 CS-HKEX@EP1810A  HKD    0.06     0.064     -                      -
                               0.063    0.063     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.186    0.187    0.183             400,000
                               0.185    0.185    0.182              73,000
 16839 UB-BYD @EC1712A  HKD    0.104    0.109    0.113          18,810,000
                               0.107    0.107    0.104           2,015,870
 16842 UB-GAC @EC1712B  HKD    0.152    0.142     -                      -
                               0.142    0.124     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.241    0.265     -                      -
                               0.255    0.255     -                      -
 16844 GSTENCT@EP1712D  HKD    0.054    0.062    0.063           1,500,000
                               0.059    0.056    0.058              89,690
 16845 GSLENOV@EC1712A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 16848 GS-HSBC@EC1711D  HKD    0.455    0.455     -                      -
                               0.455    0.405     -                      -
 16849 GS-HSI @EC1712F  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.125    0.121    0.123          84,660,000
                               0.12     0.12     0.116           9,977,980
 16851 JP-L&F @EC1803A  HKD    0.46     0.485     -                      -
                               0.475    0.475     -                      -
 16852 JP-BYD @EC1801A  HKD    0.086    0.094     -                      -
                               0.089    0.089     -                      -
 16853 GS-CUNI@EC1709A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 16854 HTXJGST@EC1804A  HKD    0.167    0.166    0.172           5,438,000
                               0.166    0.165    0.165             921,146
 16855 HT-GWMC@EC1809A  HKD    0.112    0.126    0.127           2,800,000
                               0.126    0.125    0.125             352,800
 16859 BI-CMBC@EC1712A  HKD    0.117    0.101    0.11           57,607,000
                               0.097    0.096    0.093           6,090,750
 16860 BI-BYD @EC1712A  HKD    0.145    0.158    0.161             860,000
                               0.152    0.152    0.149             133,890
 16861 MB-CGNP@EC1807A  HKD    0.117    0.136    0.125             342,000
                               0.123     -       0.117              42,284
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.37     0.36     0.365          15,870,000
                               0.345    0.345    0.33            5,560,325
 16868 SG-HSI @EC1803D  HKD    0.223    0.21     0.214              30,000
                               0.209    0.206    0.214               6,420
 16869 MB-BYD @EC1804B  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 16870 CSPETCH@EC1712A  HKD    0.117    0.117    0.127             800,000
                               0.117    0.113    0.126             101,300
 16871 CSPINAN@EC1711C  HKD    0.87     0.86      -                      -
                               0.87     0.77      -                      -
 16881 CSTENCT@EC1711G  HKD    0.345    0.33     0.31               60,000
                               0.30     0.30     0.30               18,300
 16882 GS-CTEL@EC1712A  HKD    0.315    0.37      -                      -
                               0.315    0.305     -                      -
 16883 GS-CKP @EC1712B  HKD    0.33     0.285    0.305             385,000
                               0.285    0.265    0.285             112,375
 16885 GSCLIFE@EC1711C  HKD    0.128    0.114    0.118           7,540,000
                               0.108    0.108    0.105             827,550
 16887 GSLENOV@EC1711A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.03     0.03     0.03           10,860,000
                               0.03     0.025    0.03              325,800
 16891 GSTENCT@EC1802D  HKD    0.51     0.52      -                      -
                               0.51     0.47      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.114    0.112     -                      -
                               0.112    0.11      -                      -
 16893 MBCITSE@EP1807A  HKD    0.165    0.168    0.163              20,000
                               0.164    0.164    0.161               3,240
 16894 HS-CMB @EC1801A  HKD    0.53     0.53     0.50              400,000
                               0.51     0.51     0.50              200,000
 16898 HSCP&CC@EC1712A  HKD    0.13     0.139    0.134           2,128,000
                               0.135    0.136    0.123             272,046
 16902 HSCNOOC@EC1712A  HKD    0.48     0.485    0.455              10,000
                               0.48     0.475    0.455               4,550
 16905 JP-HTSE@EC1711A  HKD    0.011    0.013    0.011           1,300,000
                               0.011    0.011    0.01               13,400
 16907 HS-CMOB@EC1712A  HKD    0.217    0.183    0.187           1,035,000
                               0.177    0.178    0.177             187,895
 16910 HS-HSI @EP1801B  HKD    0.038    0.043    0.045           2,130,000
                               0.043    0.042    0.044              95,720
 16913 HS-HSI @EC1803B  HKD    0.215    0.202    0.209         339,150,000
                               0.201    0.20     0.192          68,375,350
 16914 MBPETCH@EC1802A  HKD    0.175     -       0.184           4,180,000
                               0.167     -       0.161             741,940
 16915 BPPINAN@EC1801C  HKD    1.04     1.01      -                      -
                               1.01     0.95      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.255    0.201    0.233           9,660,000
                               0.198    0.198    0.197           2,040,870
 16917 BPGEELY@EC1803B  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
 16918 CSMEITU@EC1712A  HKD    0.35     0.33     0.335             580,000
                               0.32     0.32     0.31              181,050
 16921 CSCLIFE@EC1711C  HKD    0.117    0.112    0.115           4,740,000
                               0.106    0.107    0.099             507,620
 16924 JPMEITU@EC1711B  HKD    0.236    0.217    0.219             505,000
                               0.217    0.212    0.215             108,595
 16925 GS-ICBC@EC1802A  HKD    0.39     0.385    0.39              302,000
                               0.385    0.38     0.36              113,025
 16927 GS-AIA @EC1712A  HKD    0.60     0.67      -                      -
                               0.60     0.57      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.27     0.255    0.255           1,080,000
                               0.25     0.247    0.245             267,700
 16929 UBPETCH@EC1711A  HKD    0.124    0.122    0.133             982,000
                               0.106    0.105    0.106             117,886
 16930 UBAGILE@EC1801A  HKD    1.72     1.66     1.70               32,000
                               1.66     1.63     1.69               54,100
 16931 UBHK&CG@EC1712A  HKD    0.27     0.285    0.28              188,000
                               0.28     0.28     0.28               52,640
 16932 SG-AIA @EP1801B  HKD    0.083    0.088    0.09           16,280,000
                               0.084    0.078    0.071           1,337,536
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.265    0.26      -                      -
                               0.26     0.243     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.34     0.295    0.32            1,800,000
                               0.285    0.26     0.26              521,600
 16937 UBPINAN@EC1712D  HKD    0.34     0.325    0.34              900,000
                               0.30     0.30     0.295             289,500
 16938 UBCCCCL@EC1811A  HKD    0.139    0.135    0.137           8,100,000
                               0.134    0.133    0.131           1,073,950
 16945 UB-HKEX@EC1805A  HKD    0.151    0.144    0.145             110,000
                               0.145    0.142    0.144              15,850
 16948 GS-HSI @EC1802A  HKD    0.275    0.26     0.25               70,000
                               0.255    0.255    0.25               17,500
 16953 GS-HSI @EC1803B  HKD    0.209    0.198    0.20               40,000
                               0.195    0.195    0.19                7,800
 16956 GS-HSI @EP1801B  HKD    0.038    0.043    0.043           3,080,000
                               0.043    0.041    0.042             130,900
 16960 GSPINAN@EC1712B  HKD    0.355    0.33     0.35            4,275,000
                               0.32     0.31     0.30            1,381,275
 16961 GSCNOOC@EC1711B  HKD    0.48     0.475    0.45              140,000
                               0.44     0.43     0.405              61,200
 16963 BI-CKP @EC1712A  HKD    0.44     0.40     0.41              190,000
                               0.395    0.385    0.39               75,650
 16966 BI-AIA @EC1712A  HKD    0.202    0.205    0.229           1,082,000
                               0.202    0.202    0.191             224,432
 16967 BIPINAN@EC1712C  HKD    0.345    0.35     0.34            1,560,000
                               0.34     0.34     0.315             512,000
 16968 MB-ZTE @EC1802B  HKD    0.236    0.26      -                      -
                               0.236    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.335    0.31     0.315           1,970,000
                               0.30     0.30     0.30              601,850
 16971 BPTENCT@EC1802A  HKD    0.36     0.335    0.31               40,000
                               0.31     0.305    0.31               12,400
 16973 BP-GEG @EC1807A  HKD    0.38      -        -                      -
                               0.41     0.41      -                      -
 16977 BPLENOV@EC1803A  HKD    0.069    0.061    0.061           3,000,000
                               0.061    0.059    0.061             183,000
 16989 BP-AIA @EC1807A  HKD    0.32     0.34     0.35           15,790,000
                               0.33     0.33     0.325           5,402,690
 16990 BP-NWD @EC1804A  HKD    0.375    0.38     0.365             220,000
                               0.365    0.365    0.365              80,300
 16993 BP-DFMG@EC1803A  HKD    0.43     0.41     0.445          12,578,000
                               0.40     0.395    0.39            5,310,970
 16995 BPCITSE@EC1801A  HKD    0.76     0.79     0.87               60,500
                               0.79     0.73     0.80               48,435
 16996 MB-GCL @EC1907A  HKD    0.30     0.315     -                      -
                               0.30     0.255     -                      -
 16998 MBTENCT@EC1801F  HKD    0.425     -       0.355             500,000
                               0.355     -       0.355             177,500
 17002 GS-HSHI@EC1803A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.153    0.136    0.145           5,700,000
                               0.134    0.134    0.13              771,505
 17004 GS-HKEX@EC1710B  HKD    0.375    0.305    0.35            3,263,000
                               0.29     0.285    0.29            1,040,815
 17005 GSPETCH@EC1711A  HKD    0.124    0.117    0.14            4,152,000
                               0.122    0.116    0.107             522,860
 17007 MB-CCB @EC1802A  HKD    0.26     0.26     0.234             672,000
                               0.222     -       0.217             150,659
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17011 MB-HKEX@EC1801C  HKD    2.25     2.06     2.08              120,000
                               2.04     2.01     2.04              246,600
 17015 MBTENCT@EP1801G  HKD    0.14      -       0.165           1,240,000
                               0.157     -       0.146             192,134
 17016 BI-ICBC@EC1711B  HKD    0.61     0.58      -                      -
                               0.58     0.54      -                      -
 17017 UB-CGS @EC1711A  HKD    0.12     0.114     -                      -
                               0.114    0.109     -                      -
 17018 HSPETCH@EC1712B  HKD    0.235    0.235    0.248           1,190,000
                               0.229    0.223    0.229             275,910
 17019 HS-AIA @EC1712A  HKD    0.29     0.30     0.315           6,824,000
                               0.29     0.29     0.275           2,007,150
 17026 HS-CCB @EC1712B  HKD    0.52     0.485    0.48              820,000
                               0.475    0.475    0.475             392,760
 17027 HSPINAN@EP1712A  HKD    0.036    0.038    0.038             200,000
                               0.038    0.037    0.038               7,600
 17029 HS-HKEX@EP1803A  HKD    0.117    0.127    0.127          14,810,000
                               0.127    0.125    0.119           1,806,910
 17030 BP-CCB @EC1810B  HKD    0.45     0.44     0.455           5,676,000
                               0.435    0.435    0.435           2,521,365
 17031 BPCLIFE@EC1810A  HKD    0.239    0.233     -                      -
                               0.232    0.228     -                      -
 17033 BP-ICBC@EC1810A  HKD    0.53     0.52     0.53            5,708,000
                               0.52     0.51     0.495           2,903,880
 17034 BPSANDS@EC1810A  HKD    0.32     0.345    0.35            6,220,000
                               0.34     0.335    0.32            2,071,780
 17037 CS-HTSE@EC1808A  HKD    0.103    0.103    0.104           1,260,000
                               0.102    0.102    0.097             126,516
 17040 UB-HKEX@EP1804A  HKD    0.115    0.124     -                      -
                               0.116    0.116     -                      -
 17042 UBALUCO@EC1712A  HKD    1.49     1.43      -                      -
                               1.44     1.40      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.112    0.115    0.113             820,000
                               0.11     0.111    0.104              88,610
 17045 UBCSA50@EC1711A  HKD    0.84     0.94      -                      -
                               0.89     0.89      -                      -
 17046 JPPINAN@EC1712D  HKD    0.465    0.425     -                      -
                               0.43     0.40      -                      -
 17047 GS-AIA @EC1712B  HKD    0.27     0.285    0.30              958,000
                               0.27     0.27     0.255             268,410
 17049 MBMELCO@EC1805A  HKD    0.144    0.14      -                      -
                               0.14      -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.25      -       0.221              50,000
                               0.221     -       0.221              11,050
 17053 BITENCT@EC1712F  HKD    0.335    0.295    0.32            3,880,000
                               0.295    0.29     0.29            1,168,200
 17059 BITENCT@EC1801A  HKD    0.335    0.32      -                      -
                               0.32     0.29      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 17061 HS-HSI @EC1712F  HKD    0.39     0.375     -                      -
                               0.375    0.365     -                      -
 17062 UB-AIA @EC1712C  HKD    0.077    0.078     -                      -
                               0.077    0.068     -                      -
 17068 HTCSA50@EC1712A  HKD    0.69     0.77     0.77           11,842,000
                               0.77     0.76     0.67            8,647,000
 17069 HTCSA50@EC1711A  HKD    0.47     0.53     0.53           16,426,000
                               0.53     0.52     0.48            8,044,398
 17071 SG-YZCM@EC1809A  HKD    0.206    0.199    0.212           1,698,000
                               0.197    0.194    0.194             347,862
 17072 HTFTA50@EC1712B  HKD    0.87     0.96     0.94              112,000
                               0.95     0.95     0.92              104,000
 17073 HTFTA50@EC1803B  HKD    0.58     0.65     0.64            9,466,800
                               0.64     0.64     0.62            5,874,734
 17074 HTAMCS3@EC1804A  HKD    0.345    0.37     0.36            1,026,000
                               0.36     0.36     0.35              365,620
 17075 JP-CRRC@EC1811A  HKD    0.072    0.072    0.072             200,000
                               0.071    0.071    0.072              14,400
 17078 HTAMCS3@EC1806A  HKD    0.315    0.33     0.325             160,000
                               0.325    0.325    0.325              52,000
 17084 UB-CLP @EC1712A  HKD    0.067    0.065    0.068             200,000
                               0.065    0.063    0.067              13,500
 17085 UBFOSUN@EC1712A  HKD    0.215    0.21     0.232           1,020,000
                               0.209    0.205    0.215             236,310
 17087 MBKSOFT@EC1803A  HKD    0.104    0.112    0.112           4,380,000
                               0.11     0.106    0.098             451,520
 17088 MBPETCH@EP1807B  HKD    0.181     -       0.185             400,000
                               0.185     -       0.184              73,800
 17089 BPCSA50@EC1807A  HKD    0.54     0.59     0.57              730,000
                               0.57     0.57     0.54              404,550
 17090 BPFTA50@EC1807A  HKD    0.64     0.68     0.67            2,166,800
                               0.67     0.67     0.64            1,431,272
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.01      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.25     0.265    0.265           4,394,000
                               0.255    0.255    0.255           1,137,270
 17099 BP-HSHI@EC1804A  HKD    0.425    0.405    0.42            4,984,000
                               0.40     0.40     0.395           2,074,030
 17104 CS-AIA @EP1712C  HKD    0.121    0.103    0.107           3,342,000
                               0.103    0.102    0.095             328,418
 17105 CS-HSBC@EC1711D  HKD    0.80     0.77      -                      -
                               0.77     0.76      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.123    0.129    0.134           7,700,000
                               0.13     0.128    0.122             979,700
 17109 JP-CRCC@EC1812A  HKD    0.14     0.142    0.142          29,540,000
                               0.142    0.141    0.139           4,165,050
 17110 MBCSA50@EC1802A  HKD    0.49      -       0.51            3,098,800
                               0.49      -       0.475           1,559,937
 17111 GS-BOCL@EC1711B  HKD    0.49     0.44     0.44                8,000
                               0.44     0.39     0.44                3,520
 17112 GS-CCB @EC1712B  HKD    0.49     0.475    0.47              220,000
                               0.465    0.435    0.425              99,230
 17113 GS-BOCL@EC1808A  HKD    0.26     0.25     0.25            3,104,000
                               0.243    0.241    0.238             757,842
 17114 GS-COVS@EC1802A  HKD    0.315    0.295     -                      -
                               0.295    0.27      -                      -
 17115 GS-ICBC@EC1711C  HKD    0.73     0.70      -                      -
                               0.70     0.60      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.36     0.32      -                      -
                               0.32     0.30      -                      -
 17118 BICITSE@EC1807A  HKD    0.191    0.19     0.195           8,250,000
                               0.188    0.188    0.185           1,573,130
 17119 BI-CUNI@EC1712C  HKD    0.325    0.32     0.325           5,540,000
                               0.31     0.315    0.285           1,647,550
 17120 SG-AIA @EC1801C  HKD    0.112    0.119    0.13            6,182,000
                               0.112    0.112    0.104             722,400
 17121 MB-CGHL@EC1811A  HKD    0.455    0.42      -                      -
                               0.42     0.40      -                      -
 17122 MBGEELY@EC1802A  HKD    0.51      -       0.49            3,060,000
                               0.485     -       0.475           1,467,300
 17124 MB-HKEX@EP1801D  HKD    0.345    0.365     -                      -
                               0.345    0.345     -                      -
 17125 MB-NCI @EC1809A  HKD    0.89     0.86     0.91            2,606,000
                               0.84     0.84     0.83            2,254,180
 17130 MBPINAN@EC1807A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 17135 MB-HUAP@EC1806A  HKD    0.243     -       0.234               2,000
                               0.234    0.20     0.234                 468
 17136 CSCSA50@EC1711A  HKD    0.37     0.405    0.385           7,225,800
                               0.40     0.40     0.375           2,736,385
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.06     0.055    0.058             500,000
                               0.056    0.054    0.057              28,850
 17141 CS-GEG @EC1712B  HKD    0.227    0.265    0.255          11,610,000
                               0.26     0.26     0.222           2,810,940
 17144 SC-CRRC@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.27     0.26     0.265           2,530,000
                               0.26     0.255    0.246             627,360
 17147 EA-CMOB@EC1901A  HKD     N/A     0.69      -                      -
                                N/A     0.64      -                      -
 17148 EASOGHL@EC1802A  HKD    0.63     0.67      -                      -
                               0.63     0.61      -                      -
 17149 EA-CNBM@EC1802A  HKD    0.485    0.485     -                      -
                               0.485    0.455     -                      -
 17151 EA-YZCM@EC1801A  HKD    1.15     1.10     1.09              100,000
                               1.09     1.03     1.09              109,000
 17152 EA-IGG @EC1801A  HKD    0.204    0.193     -                      -
                               0.193    0.187     -                      -
 17155 JPPINAN@EC1803A  HKD    0.37     0.36     0.38              260,000
                               0.35     0.345    0.35               94,500
 17156 JPCRAIL@EC1711A  HKD    0.068    0.064     -                      -
                               0.063    0.059     -                      -
 17157 SGCSA50@EC1808A  HKD    0.61     0.64     0.61              400,000
                               0.61     0.60     0.61              244,000
 17159 GS-CUNI@EC1712B  HKD    0.226    0.216    0.228           1,896,000
                               0.215    0.213    0.184             399,576
 17161 GSCSA50@EC1712A  HKD    1.28     1.44     1.31               10,000
                               1.34     1.34     1.31               13,100
 17162 GSFTA50@EC1710B  HKD    1.06     1.22      -                      -
                               1.06     0.121     -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.09      -                      -
                               1.29     1.22      -                      -
 17169 GS-HSI @EP1712G  HKD    0.046    0.052    0.052           2,780,000
                               0.052    0.051    0.05              144,360
 17170 MB-SUNY@EC1802A  HKD    2.80     3.00      -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.65      -       0.66            1,156,000
                               0.62      -       0.62              736,680
 17176 MBCNOOC@EC1805A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 17177 MBCNOOC@EC1803B  HKD    0.58      -       0.57            1,708,000
                               0.53      -       0.51              912,630
 17179 MBTENCT@EC1802A  HKD    1.04      -       0.91               78,000
                               0.90      -       0.90               70,590
 17182 MBTENCT@EC1802B  HKD    1.84      -        -                      -
                               1.84      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.25     0.222    0.242           9,730,000
                               0.219    0.22     0.215           2,231,625
 17185 JP-SUNY@EC1801A  HKD    3.13     3.00     3.08              510,000
                               2.99     2.97     2.89            1,513,100
 17187 JPCNOOC@EC1802A  HKD    0.34     0.345    0.345             282,000
                               0.34     0.34     0.335              95,490
 17189 JP-GEG @EC1801A  HKD    0.162    0.181    0.185           9,600,000
                               0.177    0.178    0.149           1,625,420
 17191 GS-AGBK@EC1711A  HKD    0.103    0.093    0.10            1,530,000
                               0.086    0.083    0.083             140,744
 17192 GS-AIA @EC1712C  HKD    0.084    0.087    0.093           3,604,000
                               0.086    0.086    0.081             310,254
 17193 UB-WYNN@EC1802A  HKD    0.149    0.153    0.157          17,732,000
                               0.15     0.15     0.148           2,697,868
 17200 UBAMCS3@EC1802A  HKD    0.21     0.227    0.221             800,000
                               0.222    0.223    0.207             171,700
 17201 SGBOCHK@EC1803A  HKD    0.235    0.191    0.214           6,610,000
                               0.188    0.188    0.188           1,308,990
 17202 SGVANKE@EC1803A  HKD    0.229    0.23     0.221             240,000
                               0.225    0.219    0.22               52,920
 17205 BIAMCS3@EC1802A  HKD    0.33     0.34     0.335             120,000
                               0.335    0.335    0.335              40,200
 17206 BIBOCHK@EC1803A  HKD    0.255    0.227    0.248           9,255,000
                               0.222    0.222    0.215           2,130,740
 17209 BICSA50@EC1803A  HKD    0.64     0.69     0.65               80,000
                               0.67     0.67     0.64               51,800
 17212 BIFTA50@EC1803A  HKD    0.74     0.78     0.77              167,600
                               0.77     0.77     0.75              126,852
 17213 BIGEELY@EC1803B  HKD    0.355    0.34     0.34              420,000
                               0.34     0.335    0.335             140,900
 17214 GSTENCT@EC1711A  HKD    1.17     1.29      -                      -
                               1.17     1.01      -                      -
 17221 BI-AAC @EC1803A  HKD    0.39     0.415    0.41              460,000
                               0.41     0.40     0.41              192,200
 17225 BI-CRL @EC1712A  HKD    0.194    0.177     -                      -
                               0.177    0.174     -                      -
 17229 HSGEELY@EC1801B  HKD    0.38     0.37     0.375           3,330,000
                               0.365    0.365    0.345           1,218,050
 17230 HSBOCHK@EC1807A  HKD    0.226    0.217    0.226           1,050,000
                               0.214    0.213    0.213             227,170
 17234 HSTENCT@EP1712F  HKD    0.056    0.06     0.06          209,900,000
                               0.059    0.059    0.057          12,198,530
 17236 HSTENCT@EC1806A  HKD    0.37     0.345    0.35            1,460,000
                               0.345    0.34     0.345             510,100
 17239 SGAMCS3@EC1801A  HKD    0.41     0.45     0.44              346,000
                               0.44     0.435    0.425             148,880
 17242 SG-CMOB@EC1712C  HKD    0.118    0.089     -                      -
                               0.089    0.086     -                      -
 17245 SGPINAN@EC1801B  HKD    0.37     0.36     0.36              970,000
                               0.33     0.33     0.325             327,650
 17254 SGTENCT@EC1712I  HKD    0.84     0.70     0.77            1,431,000
                               0.69     0.68     0.67            1,007,920
 17256 MBTENCT@EC1802C  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.80     0.75      -                      -
                               0.75     0.71      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.188    0.16     0.179          28,705,000
                               0.156    0.156    0.154           4,867,950
 17261 CSVANKE@EC1803A  HKD    0.189    0.189    0.186           8,382,000
                               0.188    0.188    0.175           1,499,819
 17263 UBBOCHK@EC1801B  HKD    0.226    0.191    0.211           3,075,000
                               0.187    0.189    0.182             603,635
 17265 UBGEELY@EC1802B  HKD    0.29     0.28     0.285          40,930,000
                               0.28     0.275    0.27           11,468,150
 17266 UB-GWMC@EP1805A  HKD    0.188    0.177    0.191           3,510,000
                               0.173    0.173    0.173             637,015
 17267 JPBOCHK@EP1804A  HKD    0.102    0.116    0.118           3,525,000
                               0.117    0.115    0.107             396,235
 17268 JPAMCS3@EC1804B  HKD    0.31     0.335    0.33              232,000
                               0.33     0.33     0.32               74,410
 17270 JPCSA50@EC1712B  HKD    0.39     0.42     0.42           14,208,000
                               0.415    0.415    0.35            5,692,545
 17272 GSCP&CC@EC1801A  HKD    0.134    0.145    0.147             748,000
                               0.141    0.137    0.14              107,706
 17274 GS-HKEX@EC1803A  HKD    0.244    0.238     -                      -
                               0.24     0.228     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.231     -                      -
                               0.22     0.203     -                      -
 17276 GSTENCT@EC1803A  HKD    0.34     0.325    0.33              660,000
                               0.315    0.31     0.315             213,000
 17278 MBGEELY@EC1801A  HKD    2.25     2.17     2.15               39,000
                               2.09     1.95     2.01               79,980
 17279 SG-CCB @EC1801A  HKD    0.67     0.63     0.64              140,000
                               0.62     0.59     0.64               89,600
 17282 SGPETCH@EC1712C  HKD    0.172    0.169    0.153              60,000
                               0.165    0.164    0.153               9,180
 17283 HS-SUNY@EC1801A  HKD    3.82     3.72      -                      -
                               3.72     3.68      -                      -
 17285 HS-CKP @EC1801A  HKD    0.485    0.445    0.465             640,000
                               0.445    0.44     0.44              291,100
 17286 HSCCCCL@EC1811A  HKD    0.115    0.112    0.112           4,700,000
                               0.111    0.111    0.108             514,690
 17287 BP-CMBC@EC1802A  HKD    0.187    0.202    0.219             150,000
                               0.202    0.198    0.213              32,350
 17303 BPBOCOM@EC1802A  HKD    0.25     0.224    0.244           4,883,000
                               0.224    0.222    0.216           1,126,570
 17305 BP-CPIC@EC1802A  HKD    0.445    0.41     0.41              458,000
                               0.405    0.39     0.39              185,260
 17307 BPTRAHK@EC1901A  HKD    0.275    0.265    0.27            1,800,000
                               0.26     0.26     0.255             476,550
 17314 MB-HKEX@EC1802B  HKD    1.64     1.49     1.59            3,750,000
                               1.48     1.45     1.47            5,759,410
 17317 SGGEELY@EC1803B  HKD    0.29     0.29      -                      -
                               0.285    0.27      -                      -
 17322 CS-CMOB@EC1801A  HKD    0.249    0.215    0.24            5,940,000
                               0.212    0.214    0.211           1,366,415
 17326 CS-CUNI@EC1712B  HKD    0.22     0.216    0.231           9,112,000
                               0.211    0.213    0.199           1,931,072
 17335 CSCP&CC@EC1801A  HKD    0.159    0.158    0.161           8,296,000
                               0.153    0.157    0.143           1,269,734
 17340 JP-CRCC@EC1710A  HKD    0.117    0.122     -                      -
                               0.117    0.117     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.31     0.305    0.325           1,274,000
                               0.30     0.30     0.285             390,705
 17348 CS-KECL@EC1801A  HKD    0.80     0.80     0.78               20,000
                               0.78     0.79     0.77               15,500
 17351 CSLENOV@EC1801A  HKD    0.052    0.046     -                      -
                               0.046    0.045     -                      -
 17354 CS-SUNY@EC1801A  HKD    3.12     3.02     2.97               40,000
                               2.97     2.94     2.91              117,000
 17363 CSGEELY@EC1802B  HKD    0.305    0.30     0.30            1,391,000
                               0.295    0.295    0.285             409,195
 17375 CS-GAC @EC1803A  HKD    0.198    0.19     0.193           5,500,000
                               0.189    0.189    0.176           1,018,960
 17384 CSFTA50@EC1801A  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 17401 JPTENCT@EC1803F  HKD    0.365    0.35     0.36              860,000
                               0.35     0.34     0.35              302,200
 17402 JPZIJIN@EC1803A  HKD    0.41     0.445    0.47            8,202,000
                               0.44     0.44     0.42            3,681,320
 17408 GSCLIFE@EC1712D  HKD    0.169    0.168    0.158           6,010,000
                               0.158    0.158    0.158             949,580
 17411 BP-HKEX@EC1901A  HKD    0.26     0.246    0.255             600,000
                               0.247    0.24     0.25              150,500
 17412 BPTENCT@EC1712C  HKD    0.34     0.305    0.295           2,700,000
                               0.295    0.285    0.29              789,000
 17413 BP-HSBC@EC1804A  HKD    0.365    0.355    0.35            3,124,000
                               0.35     0.345    0.345           1,088,400
 17416 BPBOCHK@EC1811A  HKD    0.214    0.20     0.214          14,550,000
                               0.197    0.197    0.196           3,015,230
 17420 BI-HSBC@EC1712A  HKD    0.244    0.23     0.234          27,164,000
                               0.23     0.228    0.211           6,107,724
 17421 MB-NCI @EP1802A  HKD    0.061    0.069    0.068           3,525,000
                               0.065    0.065    0.057             213,139
 17422 MB-HSBC@EP1802B  HKD    0.137    0.143     -                      -
                               0.139    0.139     -                      -
 17430 MB-GEG @EP1803A  HKD    0.111     -       0.131           3,340,000
                               0.123     -       0.113             417,840
 17439 UBPINAN@EP1712E  HKD    0.031    0.035     -                      -
                               0.031    0.025     -                      -
 17440 UBSTANC@EP1801A  HKD    0.385    0.39     0.39              995,000
                               0.385    0.385    0.38              382,995
 17441 UBSTANC@EC1801B  HKD    0.17     0.159     -                      -
                               0.159    0.152     -                      -
 17452 UB-HSBC@EP1801A  HKD    0.108    0.112     -                      -
                               0.109    0.11      -                      -
 17453 UB-HSBC@EC1711D  HKD    0.335    0.32      -                      -
                               0.315    0.305     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.21     0.226    0.223             360,000
                               0.224    0.223    0.221              79,830
 17463 MBVANKE@EC1806A  HKD    0.246    0.244     -                      -
                               0.244    0.229     -                      -
 17467 CSSANDS@EC1711A  HKD    0.149    0.155    0.182          64,940,000
                               0.155    0.146    0.14           10,341,748
 17468 CS-CPIC@EC1801A  HKD    0.33     0.305    0.325             232,000
                               0.30     0.30     0.30               73,860
 17469 CS-HTSC@EC1802A  HKD    0.181    0.172    0.176           9,378,000
                               0.171    0.171    0.162           1,576,832
 17470 CSCCCCL@EC1801A  HKD    0.405    0.38     0.385           1,772,000
                               0.375    0.375    0.345             648,265
 17471 CS-CRRC@EC1711A  HKD    0.149    0.141    0.145             800,000
                               0.14     0.14     0.134             112,720
 17474 CSZCRRC@EC1712A  HKD    0.196    0.193    0.21            9,334,000
                               0.192    0.192    0.18            1,796,925
 17475 CSJIANC@EC1801A  HKD    1.11     1.15     1.22            1,250,000
                               1.15     1.14     1.09            1,467,090
 17502 BP-CRCC@EC1712A  HKD    0.15     0.156    0.15              310,000
                               0.15     0.149    0.15               46,500
 17504 CSCINDA@EC1803A  HKD    0.154    0.146    0.149           1,386,000
                               0.144    0.145    0.14              198,388
 17506 CS-PICC@EC1801A  HKD    0.90     0.91     0.94              500,000
                               0.90     0.90     0.87              443,540
 17508 CS-CGS @EC1711A  HKD    0.14     0.115    0.123           1,046,000
                               0.114    0.114    0.11              119,668
 17514 JP-HSBC@EP1803A  HKD    0.086    0.09      -                      -
                               0.088    0.088     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.172    0.16     0.164       1,329,908,000
                               0.161    0.159    0.151         210,393,296
 17527 HT-GWMC@EC1807A  HKD    0.33     0.35     0.355              85,000
                               0.35     0.34     0.34               29,800
 17540 JP-HSBC@EC1806A  HKD    0.21     0.201     -                      -
                               0.201    0.199     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.225    0.211    0.218          13,068,000
                               0.211    0.209    0.194           2,697,396
 17550 GS-CMOB@EC1712B  HKD    0.089    0.069    0.084           3,780,000
                               0.069    0.068    0.07              301,665
 17567 CS-CMOB@EC1711B  HKD    0.032    0.028    0.032          29,975,000
                               0.027    0.025    0.026             843,605
 17569 HT-CSDC@EC1712A  HKD    0.21     0.187    0.192           1,190,000
                               0.182    0.181    0.182             218,160
 17582 GSTENCT@EC1806A  HKD    0.365    0.34     0.345             230,000
                               0.33     0.33     0.33               78,400
 17592 SC-HKEX@EC1808A  HKD    0.035    0.05      -                      -
                               0.035    0.03      -                      -
 17596 SG-HSBC@EC1712E  HKD    0.25     0.24     0.244         468,956,000
                               0.24     0.23     0.215         106,734,508
 17597 SG-HSBC@EC1802A  HKD    0.15     0.144    0.144             808,000
                               0.139    0.134    0.131             112,048
 17598 SGSTANC@EC1801A  HKD    0.167    0.154    0.16              100,000
                               0.154    0.151    0.16               16,000
 17601 MB-CKP @EC1807A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 17602 CS-HSBC@EC1710C  HKD    0.101    0.084    0.09            9,372,000
                               0.084    0.082    0.068             751,188
 17603 BI-HSBC@EC1711D  HKD    0.126    0.114     -                      -
                               0.113    0.108     -                      -
 17607 BI-HSBC@EP1801A  HKD    0.107    0.112     -                      -
                               0.108    0.108     -                      -
 17613 BITENCT@EC1712G  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.237    0.222    0.229           5,428,000
                               0.222    0.216    0.211           1,193,868
 17621 GS-HSBC@EC1711E  HKD    0.125    0.113    0.118          14,172,000
                               0.113    0.112    0.106           1,578,380
 17639 MBTENCT@EP1802D  HKD    0.57      -       0.60               20,000
                               0.60      -       0.60               12,000
 17646 UB-HSBC@EC1711E  HKD    0.098    0.093    0.093             140,000
                               0.093    0.089    0.091              12,980
 17648 BP-SHKP@EC1806A  HKD    1.05     1.02     1.00               10,000
                               1.00     0.99     1.00               10,000
 17659 HTZHJIN@EC1812A  HKD    0.193    0.214    0.211           5,235,000
                               0.212    0.213    0.20            1,070,630
 17661 BP-GAC @EC1812A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.206    0.192    0.20           96,104,000
                               0.192    0.19     0.173          18,395,384
 17667 HT-HSBC@EC1712B  HKD    0.133    0.121    0.122             676,000
                               0.12     0.12     0.112              80,952
 17679 HTTENCT@EP1711D  HKD    0.027    0.03      -                      -
                               0.027    0.023     -                      -
 17684 HTPINAN@EC1712B  HKD    0.56     0.50     0.54            4,190,000
                               0.50     0.495    0.48            2,069,050
 17685 EAEVERG@EC1801A  HKD    0.71     0.69     0.72               50,000
                               0.69     0.64     0.72               36,000
 17694 CS-HSBC@EP1801A  HKD    0.15     0.158    0.16            2,272,000
                               0.157    0.157    0.149             353,888
 17695 CS-HSBC@EC1801B  HKD    0.155    0.153    0.155           1,704,000
                               0.153    0.152    0.144             253,380
 17721 JP-HSBC@EC1804A  HKD    0.164    0.156    0.148             360,000
                               0.153    0.153    0.148              53,280
 17722 JPFTA50@EC1711A  HKD    0.56     0.62     0.58              691,500
                               0.60     0.60     0.56              397,440
 17723 BP-HSBC@EC1802B  HKD    0.315    0.31     0.315          10,084,000
                               0.31     0.30     0.295           3,072,600
 17734 BP-HSBC@EC1810A  HKD    0.31     0.30     0.31            2,612,000
                               0.295    0.295    0.29              776,460
 17739 BPPINAN@EC1806B  HKD    0.73     0.70      -                      -
                               0.71     0.67      -                      -
 17741 BP-BYD @EC1805A  HKD    0.28     0.30     0.30            3,410,000
                               0.29     0.29     0.29            1,004,100
 17754 BPCNOOC@EC1802B  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.102    0.095    0.097          11,716,000
                               0.089    0.088    0.085           1,058,760
 17795 HSCSA50@EC1801A  HKD    0.70     0.76     0.74            2,156,000
                               0.74     0.74     0.71            1,565,400
 17807 HSGEELY@EC1801C  HKD    0.249    0.24     0.241           2,020,000
                               0.238    0.237    0.228             475,540
 17830 HSGEELY@EP1801D  HKD    0.109    0.109    0.112          28,080,000
                               0.108    0.108    0.107           3,060,560
 17834 SCFTA50@EC1809A  HKD    0.242    0.255     -                      -
                               0.242    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.275    0.241    0.255             740,000
                               0.238    0.238    0.237             183,190
 17843 SG-HSBC@EC1711B  HKD    0.12     0.111    0.114          11,064,000
                               0.108    0.106    0.10            1,213,992
 17845 CSFTA50@EC1809A  HKD    0.201    0.21     0.206             307,000
                               0.207    0.207    0.202              62,137
 17846 SG-HSBC@EC1712F  HKD    0.117    0.113    0.11            1,828,000
                               0.11     0.103    0.099             191,888
 17847 HTGEELY@EC1806A  HKD    1.19     1.25      -                      -
                               1.19     1.12      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.212    0.225    0.224           2,406,000
                               0.224    0.217    0.212             522,798
 17866 BPGEELY@EC1807C  HKD    0.32     0.32     0.31               20,000
                               0.31     0.31     0.31                6,200
 17872 SGGEELY@EC1802C  HKD    1.47     1.45     1.45            4,803,000
                               1.41     1.35     1.32            6,718,030
 17874 SG-HKEX@EC1711B  HKD    0.44     0.355    0.365             200,000
                               0.355    0.335    0.355              72,000
 17875 SGTENCT@EC1801B  HKD    0.79     0.70     0.73            2,799,000
                               0.69     0.67     0.65            1,909,270
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    2.27      -        -                      -
                               2.27      -        -                      -
 17898 MBPINAN@EC1803B  HKD    3.48      -       3.17            1,797,000
                               3.04      -       2.86            5,425,430
 17901 MBBOCHK@EC1904A  HKD    0.221    0.199    0.20              700,000
                               0.198    0.194    0.198             139,000
 17903 MB-PWRA@EC1805A  HKD    0.375    0.60      -                      -
                               0.375     -        -                      -
 17905 UB-HSBC@EC1711F  HKD    0.113    0.10     0.106          11,872,000
                               0.097    0.095    0.092           1,140,900
 17908 UB-HSBC@EC1801B  HKD    0.073    0.07     0.071           3,316,000
                               0.068    0.067    0.066             227,612
 17915 UBTENCT@EP1802B  HKD    0.045    0.05      -                      -
                               0.045    0.045     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.138    0.118    0.134          31,440,000
                               0.117    0.117    0.117           3,944,320
 17924 MB-KECL@EC1709A  HKD TRADING SUSPENDED
 17926 HT-ACMT@EC1710A  HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
 17928 GS-GEG @EC1710C  HKD    0.38     0.425    0.415             340,000
                               0.41     0.415    0.405             139,400
 17935 GSSANDS@EC1711B  HKD    0.159    0.175    0.19            9,344,000
                               0.17     0.165    0.153           1,556,568
 17938 JP-HSBC@EP1802B  HKD    0.178    0.187    0.191          16,660,000
                               0.181    0.18     0.175           3,033,680
 17946 CSPINAN@EC1711D  HKD    0.57     0.53      -                      -
                               0.54     0.50      -                      -
 17957 CSGEELY@EP1801B  HKD    0.141    0.143    0.147           2,768,000
                               0.143    0.142    0.135             387,513
 17966 SGHSCEI@EC1808A  HKD    0.30     0.295    0.29              300,000
                               0.285    0.27     0.285              86,250
 17974 HTBOCHK@EC1803B  HKD    0.19     0.167    0.18            2,700,000
                               0.164    0.165    0.163             458,435
 17989 HTSTANC@EC1803A  HKD    0.208    0.197    0.209             230,000
                               0.195    0.195    0.19               44,770
 17991 HTGEELY@EC1801A  HKD    0.25     0.244    0.246             360,000
                               0.244    0.242    0.231              84,450
 17992 UB-GEG @EC1710E  HKD    0.35     0.395    0.40            3,920,000
                               0.395    0.38     0.315           1,361,100
 17995 CSCSA50@EC1809A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 17996 UBSANDS@EC1712A  HKD    0.315    0.345     -                      -
                               0.33     0.33      -                      -
 17999 UBTENCT@EC1803A  HKD    0.33     0.305    0.315             570,000
                               0.30     0.29     0.30              173,050
 18000 UBCNOOC@EC1801A  HKD    0.39     0.39     0.405           1,366,000
                               0.365    0.365    0.365             524,175
 18005 UB-HSI @EC1712E  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.228    0.233    0.234             840,000
                               0.222    0.222    0.221             188,740
 18014 MB-HSBC@EC1802C  HKD    0.205    0.192     -                      -
                               0.192    0.187     -                      -
 18018 MB-HSBC@EC1802D  HKD    1.26     1.17      -                      -
                               1.17     1.14      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.98     1.73      -                      -
                               1.70     1.67      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.345    0.295    0.315           1,100,000
                               0.28     0.275    0.28              339,300
 18041 HTPETCH@EC1712A  HKD    0.113    0.115    0.126          25,782,000
                               0.113    0.112    0.107           3,168,822
 18045 JPSANDS@EC1710C  HKD    0.144    0.15     0.166           6,440,000
                               0.148    0.147    0.127             940,520
 18048 JPTENCT@EC1712I  HKD    0.45     0.43      -                      -
                               0.43     0.405     -                      -
 18067 CSTENCT@EC1712F  HKD    0.415    0.41      -                      -
                               0.41     0.365     -                      -
 18073 BP-KECL@EC1709A  HKD TRADING SUSPENDED
 18078 CS-GEG @EC1712C  HKD    0.445    0.465    0.465           2,100,000
                               0.425    0.425    0.415             894,450
 18080 GSTENCT@EC1712E  HKD    0.55     0.58      -                      -
                               0.55     0.49      -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.55     0.53              200,000
                               0.53     0.49     0.53              106,000
 18100 SG-KECL@EC1709A  HKD TRADING SUSPENDED
 18114 GSTENCT@EC1711I  HKD    0.63     0.65      -                      -
                               0.63     0.55      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.079    0.078    0.079           1,660,000
                               0.078    0.071    0.07              122,936
 18127 GS-CMOB@EC1801A  HKD    0.53     0.485    0.52              395,000
                               0.47     0.46     0.47              201,900
 18144 SG-CMOB@EC1802A  HKD    0.285    0.238    0.275           4,515,000
                               0.238    0.228    0.238           1,120,240
 18145 BICP&CC@EC1801A  HKD    0.184    0.184     -                      -
                               0.184    0.181     -                      -
 18146 BI-CCB @EC1801A  HKD    0.88     0.83      -                      -
                               0.83     0.77      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.84     0.81      -                      -
                               0.81     0.76      -                      -
 18158 BITENCT@EC1711E  HKD    0.64     0.63      -                      -
                               0.63     0.59      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.13     0.147     -                      -
                               0.132    0.132     -                      -
 18172 BI-GEG @EC1712B  HKD    0.44     0.495     -                      -
                               0.48     0.48      -                      -
 18174 BISANDS@EC1712A  HKD    0.233    0.237    0.244          23,076,000
                               0.234    0.234    0.214           5,192,012
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.243    0.228    0.238           2,540,000
                               0.224    0.223    0.22              576,340
 18211 MB-MGMC@EC1811A  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.315    0.345     -                      -
                               0.32     0.295     -                      -
 18234 BICITSE@EC1711A  HKD    0.122    0.123    0.122             330,000
                               0.122    0.115    0.122              40,260
 18240 SG-PICC@EC1802A  HKD    1.08     1.14      -                      -
                               1.08     1.04      -                      -
 18254 BI-HTSE@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 18267 HSPINAN@EC1712B  HKD    0.44     0.41     0.42              650,000
                               0.40     0.395    0.38              255,800
 18282 JP-CUNI@EC1712B  HKD    0.84     0.86      -                      -
                               0.84     0.81      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.243    0.199    0.195             600,000
                               0.193    0.192    0.191             115,800
 18361 JP-CPIC@EC1802A  HKD    0.385    0.36      -                      -
                               0.355    0.35      -                      -
 18395 JPPINAN@EP1801B  HKD    0.032    0.039    0.039             500,000
                               0.039    0.036    0.037              19,100
 18400 HS-COVS@EC1711A  HKD    0.48     0.46      -                      -
                               0.46     0.425     -                      -
 18403 JPTENCT@EC1711H  HKD    3.30     2.94     2.90              130,000
                               2.90     2.89     2.90              377,000
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.335    0.31     0.325           2,295,000
                               0.31     0.285    0.29              702,900
 18414 UB-SUNY@EC1801A  HKD    2.61     2.50     2.50              100,000
                               2.46     2.42     2.40              244,000
 18415 UBPETCH@EC1801A  HKD    0.10     0.099    0.104             658,000
                               0.095    0.095    0.095              64,934
 18440 UB-CMOB@EC1711C  HKD    0.199    0.167    0.19            2,240,000
                               0.163    0.158    0.164             397,570
 18472 UB-CUNI@EC1711B  HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.31     0.26      -                      -
                               0.26     0.25      -                      -
 18479 BI-HSBC@EC1801B  HKD    0.142    0.131    0.134           1,264,000
                               0.128    0.128    0.123             161,192
 18480 HSSTANC@EC1801A  HKD    0.231    0.218     -                      -
                               0.218    0.215     -                      -
 18486 HSTENCT@EC1711H  HKD    0.63     0.61      -                      -
                               0.61     0.57      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.068     -       0.066          11,440,000
                               0.061     -       0.058             713,570
 18506 HS-CCB @EC1807A  HKD    0.78     0.76     0.75              256,000
                               0.73     0.73     0.73              187,460
 18510 HSKSOFT@EC1802A  HKD    0.109    0.112    0.115           7,440,000
                               0.111    0.111    0.103             808,560
 18531 UB-GWMC@EC1804A  HKD    0.115    0.124    0.13            1,450,000
                               0.122    0.122    0.12              180,360
 18533 UB-GAC @EC1803A  HKD    0.19     0.181    0.183             380,000
                               0.18     0.178    0.18               68,840
 18538 MB-CNBM@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.198    0.19     0.196           2,340,000
                               0.188    0.188    0.184             439,600
 18549 UBCLIFE@EC1804A  HKD    0.153    0.148     -                      -
                               0.147    0.146     -                      -
 18554 SGALUCO@EC1802A  HKD    1.70     1.67     1.77              112,000
                               1.66     1.60     1.76              198,120
 18556 SGCP&CC@EC1802A  HKD    0.166    0.17      -                      -
                               0.166    0.16      -                      -
 18564 SGPICCG@EC1802A  HKD    0.246    0.236    0.248           6,673,000
                               0.234    0.226    0.228           1,573,599
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.061    0.073    0.073           2,230,000
                               0.071    0.069    0.067             157,590
 18598 SGZIJIN@EC1802A  HKD    0.50     0.58     0.57            1,420,000
                               0.54     0.485    0.51              785,200
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.52     0.465    0.50              550,000
                               0.455    0.46     0.455             266,575
 18629 CSPINAN@EC1801B  HKD    0.28     0.27     0.28              495,000
                               0.265    0.25     0.25              132,500
 18723 UBTENCT@EC1712B  HKD    0.45     0.425     -                      -
                               0.425    0.405     -                      -
 18725 JPKINGB@EC1804A  HKD    0.82     0.79     0.80              450,000
                               0.78     0.76     0.78              358,100
 18747 CSGEELY@EC1808A  HKD    0.94     1.06      -                      -
                               0.94     0.91      -                      -
 18797 JP-CCB @EC1801A  HKD    0.66     0.62      -                      -
                               0.62     0.61      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.81      -                      -
                               0.80     0.71      -                      -
 18816 GS-CCB @EC1801A  HKD    0.87     0.82     0.77                3,000
                               0.77     0.72     0.77                2,310
 18862 GS-CCB @EC1712C  HKD    0.69     0.64      -                      -
                               0.64     0.55      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.053    0.05     0.05            3,600,000
                               0.05     0.048    0.048             176,400
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.01     1.01      -                      -
                               1.01     0.96      -                      -
 19041 HSPINAN@EC1709A  HKD    0.38     0.40      -                      -
                               0.38     0.355     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.042     -                      -
                               0.03     0.022     -                      -
 19128 MB-GAC @EC1712A  HKD    0.73     0.71      -                      -
                               0.71     0.67      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.097    0.107    0.103             500,000
                               0.10     0.097    0.098              50,164
 19135 MB-BOCL@EC1801A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.55     0.48      -                      -
                               0.48     0.465     -                      -
 19218 HSEVERG@EC1709A  HKD   17.88    17.60      -                      -
                              17.60    17.36      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.66      -                      -
                               0.58     0.56      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.61     0.63      -                      -
                               0.61     0.55      -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.35      -                      -
                               0.325    0.305     -                      -
 19301 HS-CMOB@EC1711A  HKD    0.275    0.223    0.26            6,690,000
                               0.22     0.22     0.219           1,602,860
 19361 HSPINAN@EC1801A  HKD    0.90     0.87      -                      -
                               0.87     0.85      -                      -
 19371 HS-GEG @EC1712B  HKD    0.45     0.51     0.495           5,160,000
                               0.495    0.50     0.45            2,456,050
 19418 GS-CUNI@EC1710A  HKD    0.023    0.028    0.023             260,000
                               0.023    0.023    0.023               5,980
 19427 HSSANDS@EC1712B  HKD    0.213    0.224    0.242           9,472,000
                               0.221    0.22     0.198           2,042,436
 19434 MBMEITU@EC1808A  HKD    0.33     0.315    0.32            8,520,000
                               0.305    0.30     0.295           2,600,500
 19435 MBCLIFE@EC1809A  HKD    0.247     -       0.244           1,740,000
                               0.228     -       0.226             402,020
 19440 MB-BRIC@EC1802A  HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
 19454 MBTENCT@EC1802F  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.42     0.39     0.395             588,000
                               0.39     0.37     0.39              230,790
 19467 BPTENCT@EC1901A  HKD    0.96     0.93      -                      -
                               0.93     0.87      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.81     2.69      -                      -
                               2.69     2.61      -                      -
 19542 MB-PICC@EC1806A  HKD    0.69     1.00     0.72            3,228,000
                               0.68      -       0.67            2,228,560
 19553 SGCCCCL@EC1802A  HKD    0.66     0.67     0.62              150,000
                               0.62     0.59     0.58               91,600
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.59     0.55      -                      -
                               0.55     0.50      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.30     0.25     0.29            2,170,000
                               0.248    0.241    0.247             557,625
 19670 JP-L&F @EC1712A  HKD    0.225    0.235    0.236           2,480,000
                               0.234    0.233    0.219             568,938
 19675 UB-YZCM@EC1801A  HKD    0.82     0.77     0.87            1,476,000
                               0.76     0.75     0.76            1,187,340
 19676 UB-CMBC@EC1712A  HKD    0.088    0.083     -                      -
                               0.083    0.081     -                      -
 19678 UB-PICC@EC1801A  HKD    0.57     0.59     0.61           16,022,000
                               0.56     0.56     0.56            9,191,420
 19679 CSCMOLY@EC1801A  HKD    0.66     0.64     0.70            1,587,000
                               0.64     0.63     0.61            1,047,480
 19702 UB-SJM @EC1712A  HKD    0.051    0.053    0.051             500,000
                               0.051    0.049    0.051              25,500
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.52     0.475    0.495             878,000
                               0.47     0.47     0.46              411,745
 19735 JPPETCH@EC1712B  HKD    0.146    0.147    0.161             282,000
                               0.148    0.142    0.161              45,402
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.191    0.188    0.189           8,795,000
                               0.187    0.187    0.182           1,627,215
 19871 JP-GAC @EC1803A  HKD    0.169    0.161    0.164           3,840,000
                               0.161    0.159    0.153             606,820
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.206    0.199    0.212           1,700,000
                               0.198    0.197    0.198             347,540
 20114 BICITIC@EC1710A  HKD    0.117    0.108     -                      -
                               0.107    0.101     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.204    0.189     -                      -
                               0.189    0.185     -                      -
 20121 BI-CRL @EC1710A  HKD    0.58     0.60      -                      -
                               0.58     0.55      -                      -
 20234 BI-LINK@EC1710A  HKD    0.96     0.98      -                      -
                               0.96     0.92      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.185    0.19      -                      -
                               0.185    0.176     -                      -
 20307 JPSTANC@EC1802A  HKD    0.165    0.155    0.165             752,500
                               0.153    0.152    0.153             117,902
 20319 HSCRAIL@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.48     0.465    0.455             300,000
                               0.455    0.455    0.455             136,500
 20407 BPPINAN@EC1801A  HKD    1.73     1.71      -                      -
                               1.72     1.66      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.174    0.193    0.194          15,095,000
                               0.193    0.192    0.18            2,753,355
 20425 BPCLIFE@EC1711A  HKD    0.315    0.30     0.295              50,000
                               0.295    0.28     0.295              14,750
 20456 SGCRAIL@EC1712A  HKD    0.011    0.011    0.011             400,000
                               0.011     -       0.011               4,400
 20468 SGCITIC@EC1801A  HKD    0.025    0.027    0.023             500,000
                               0.023    0.017    0.023              11,500
 20542 GS-BOCL@EC1803A  HKD    0.47     0.435    0.44               12,000
                               0.415    0.40     0.415               5,120
 20576 GSPETCH@EC1712B  HKD    0.234    0.233    0.26            1,564,000
                               0.233    0.223    0.21              377,600
 20587 GS-CUNI@EC1711B  HKD    0.65     0.70      -                      -
                               0.65     0.63      -                      -
 20652 MBCSAIR@EC1712A  HKD    0.039     -       0.036             160,000
                               0.036     -       0.036               5,760
 20657 BP-GAC @EC1712A  HKD    0.68     0.66     0.65                4,000
                               0.65     0.64     0.65                2,600
 20659 BPCSHIP@EC1709A  HKD TRADING SUSPENDED
 20676 MB-SDWG@EC1802A  HKD    0.098    0.093     -                      -
                               0.094    0.091     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.62     0.60      -                      -
                               0.60     0.57      -                      -
 20757 SG-SJM @EC1712A  HKD    0.061    0.061    0.064           1,200,000
                               0.057    0.051    0.062              75,600
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.073    0.08     0.082           7,045,000
                               0.08     0.078    0.074             551,950
 20805 HTCP&CC@EC1709A  HKD    0.056    0.048    0.048           1,190,000
                               0.046    0.047    0.042              54,280
 20817 HSPICCG@EC1801A  HKD    0.223    0.211    0.209             900,000
                               0.209    0.207    0.209             188,100
 20818 HSCLIFE@EC1804A  HKD    0.144    0.138    0.143           4,250,000
                               0.135    0.136    0.133             592,430
 20834 HSCLIFE@EC1711B  HKD    0.134    0.124    0.129           1,610,000
                               0.121    0.122    0.114             200,130
 20872 HTPINAN@EC1711A  HKD    1.37     1.33      -                      -
                               1.33     1.25      -                      -
 20900 HTCSA50@EC1810A  HKD    0.28     0.305    0.30              800,000
                               0.30     0.30     0.30              240,000
 20924 HSMEITU@EC1801A  HKD    0.26     0.237    0.249          32,365,000
                               0.237    0.235    0.228           7,711,710
 20944 HS-PICC@EC1801A  HKD    0.64     0.64     0.64              752,000
                               0.64     0.63     0.60              475,780
 20958 MB-GZPC@EC1806A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 20967 HT-BOCL@EC1709A  HKD    0.42     0.395     -                      -
                               0.395    0.37      -                      -
 20992 BIVANKE@EC1712A  HKD    0.141    0.14      -                      -
                               0.141    0.137     -                      -
 21024 BIGEELY@EP1801A  HKD    0.115    0.125    0.126           4,820,000
                               0.123    0.123    0.118             580,320
 21048 UB-PICC@EC1807A  HKD    0.21     0.211    0.209              60,000
                               0.209    0.209    0.209              12,540
 21065 CS-HSBC@EC1801C  HKD    0.087    0.078    0.08            1,756,000
                               0.077    0.077    0.076             135,648
 21092 UBBOCHK@EC1712A  HKD    0.72     0.65      -                      -
                               0.65     0.63      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.208    0.193    0.211          12,195,000
                               0.19     0.189    0.186           2,369,985
 21108 CSPINAN@EP1801D  HKD    0.078    0.09     0.092           4,630,000
                               0.09     0.089    0.087             414,650
 21123 CSGEELY@EC1801C  HKD    4.75     4.81     4.91            1,004,000
                               4.81     4.80     4.52            4,740,070
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.202    0.202    0.204           5,640,000
                               0.201    0.201    0.199           1,137,520
 21212 HTLENOV@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.395    0.37     0.39            6,070,000
                               0.365    0.355    0.345           2,241,025
 21263 UBPINAN@EC1801B  HKD    0.22     0.204    0.214           7,315,000
                               0.197    0.196    0.19            1,481,595
 21272 UB-CMOB@EC1801A  HKD    0.58     0.53      -                      -
                               0.53     0.495     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 21286 HT-SHEC@EC1803A  HKD    0.255    0.236    0.233             100,000
                               0.233    0.233    0.233              23,300
 21304 HTCSCIH@EC1712B  HKD    0.05     0.049     -                      -
                               0.049    0.045     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023    0.03      -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.165    0.175     -                      -
                               0.169    0.169     -                      -
 21326 BI-KECL@EC1709A  HKD    0.61     0.59      -                      -
                               0.59     0.53      -                      -
 21347 BICSHEN@EC1710A  HKD    0.74     0.70      -                      -
                               0.70     0.66      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.31     0.285    0.32           36,258,000
                               0.275    0.275    0.27           10,846,800
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21379 MBSANDS@EP1709A  HKD TRADING SUSPENDED
 21382 UB-AIA @EC1801A  HKD    0.35     0.38     0.39              216,000
                               0.365    0.365    0.365              83,240
 21422 UB-CCB @EC1712A  HKD    0.68     0.64      -                      -
                               0.64     0.61      -                      -
 21451 UBPINAN@EP1801C  HKD    0.093    0.099     -                      -
                               0.093    0.093     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.031    0.028     -                      -
                               0.028    0.023     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.095    0.072    0.078           1,303,000
                               0.069    0.066    0.069              96,831
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.135    0.12     0.132             330,000
                               0.12     0.113    0.129              43,470
 21546 MB-BYD @EC1804A  HKD    0.058    0.063     -                      -
                               0.058    0.045     -                      -
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.011     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.119    0.131    0.133             592,000
                               0.13     0.121    0.128              78,396
 21606 BP-HSBC@EC1901A  HKD    0.395    0.385    0.385          21,092,000
                               0.385    0.38     0.37            7,977,340
 21624 GS-HSBC@EC1801A  HKD    0.103    0.101    0.105           3,256,000
                               0.099    0.097    0.097             327,788
 21630 GSPINAN@EC1712C  HKD    0.43     0.41     0.40               20,000
                               0.40     0.375    0.40                8,000
 21648 BPCLIFE@EC1901A  HKD    0.191    0.191    0.196           2,180,000
                               0.191    0.189    0.193             424,030
 21656 BP-CCB @EC1810A  HKD    0.37     0.375    0.385          11,222,000
                               0.37     0.37     0.365           4,220,800
 21673 BP-CCB @EC1901A  HKD    0.36     0.35     0.36            8,268,000
                               0.345    0.345    0.345           2,883,995
 21722 SGSTANC@EC1712A  HKD    0.098    0.095    0.094             160,000
                               0.093    0.09     0.093              14,920
 21726 BPLENOV@EC1801A  HKD    0.019    0.019    0.014           6,000,000
                               0.015    0.015    0.014              84,000
 21760 MBKINGD@EC1804A  HKD    0.011    0.031    0.02              140,000
                               0.02     0.015    0.02                2,800
 21764 SG-HSI @EP1803E  HKD    0.061    0.072    0.071              50,000
                               0.071    0.068    0.071               3,550
 21780 BPLENOV@EC1901A  HKD    0.042    0.046    0.03              102,000
                               0.03     0.03     0.03                3,060
 21783 SG-HSBC@EP1802B  HKD    0.175    0.193    0.193           8,376,000
                               0.187    0.183    0.176           1,528,192
 21793 SG-HSBC@EC1804B  HKD    0.143    0.138    0.139             384,000
                               0.135    0.135    0.134              52,712
 21796 MBASMPT@EC1804A  HKD    0.163    0.168    0.15              100,000
                               0.15     0.15     0.15               15,000
 21819 HSCLIFE@EC1709A  HKD    0.185    0.17      -                      -
                               0.17     0.16      -                      -
 21821 SG-PICC@EC1803A  HKD    0.64     0.69     0.67              364,000
                               0.65     0.59     0.64              235,600
 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    0.026     -                      -
                               0.021    0.021     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.84     0.85     0.84              106,000
                               0.82     0.80     0.75               83,980
 21916 BP-AIA @EC1901A  HKD    0.71     0.72     0.73            4,116,000
                               0.70     0.70     0.69            2,948,160
 21923 BP-CUNI@EC1802B  HKD    0.83     0.83      -                      -
                               0.83     0.75      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.126    0.131    0.14            7,680,000
                               0.13     0.129    0.126             992,705
 21956 MB-KECL@EC1709B  HKD TRADING SUSPENDED
 21961 SGPINAN@EC1709A  HKD TRADING SUSPENDED
 21963 UB-CUNI@EC1710A  HKD    0.015    0.015    0.015           9,000,000
                               0.011    0.011    0.01              109,860
 21966 SGPINAN@EC1711A  HKD    0.017    0.015    0.016          18,840,000
                               0.015    0.014    0.013             282,495
 21969 BPFTA50@EC1804A  HKD    0.78     0.82     0.80            1,420,000
                               0.81     0.81     0.77            1,116,250
 21974 BPCSA50@EC1804A  HKD    0.56     0.61     0.58            1,169,600
                               0.59     0.59     0.55              669,684
 21981 CS-CUNI@EC1709A  HKD    0.024    0.011     -                      -
                               0.011     -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.13     0.125    0.132           1,660,000
                               0.122    0.122    0.12              213,060
 22001 MBEVERG@EC1805A  HKD    1.52     1.71     1.53               60,000
                               1.53     0.20     1.53               91,800
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435    0.52      -                      -
                               0.435    0.425     -                      -
 22065 BPBOCHK@EC1804B  HKD    0.165    0.145    0.155           1,320,000
                               0.14     0.141    0.138             193,240
 22071 MBLININ@EC1804A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.415    0.44      -                      -
                               0.43     0.43      -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018    0.04      -                      -
                               0.018    0.012     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.51     0.60     0.61            3,860,000
                               0.60     0.57     0.52            2,239,300
 22159 HSCP&CC@EC1801A  HKD    0.305    0.31     0.31              680,000
                               0.30     0.295    0.295             207,880
 22161 HSLENOV@EC1801A  HKD    0.082    0.073    0.073           5,420,000
                               0.073    0.072    0.068             381,330
 22166 HT-HKEX@EC1812A  HKD    0.305    0.295    0.30              560,000
                               0.295    0.29     0.295             167,200
 22176 CSCLIFE@EC1710A  HKD    0.191    0.176    0.18              980,000
                               0.167    0.168    0.164             175,260
 22195 HT-CNBM@EC1802A  HKD    0.435    0.395    0.41            7,504,000
                               0.39     0.39     0.39            3,055,590
 22201 HT-HSBC@EC1711C  HKD    0.085    0.077    0.071             100,000
                               0.072    0.072    0.071               7,100
 22213 HT-AIA @EC1712A  HKD    0.193    0.204    0.231           2,724,000
                               0.201    0.201    0.192             576,280
 22216 MBKINGD@EC1803A  HKD    0.355    0.495    0.485           4,704,000
                               0.485    0.475    0.355           1,884,960
 22219 HTEVERG@EC1801A  HKD    0.69     0.67     0.68            1,010,000
                               0.66     0.66     0.66              669,200
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.102    0.103    0.10            1,524,000
                               0.098    0.096    0.093             146,680
 22236 HSHSCEI@EC1803A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 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     0.247     -                      -
                               0.246    0.245     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.056    0.059    0.061          70,660,000
                               0.059    0.058    0.055           4,067,540
 22266 JP-CTIH@EC1803A  HKD    0.27     0.248    0.25              740,000
                               0.249    0.247    0.248             184,280
 22267 JPPICCG@EC1803A  HKD    0.201    0.192    0.205           8,708,000
                               0.191    0.191    0.187           1,687,776
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.134    0.128    0.14           51,122,000
                               0.127    0.127    0.12            6,601,852
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.154    0.141    0.151           1,256,000
                               0.141    0.14     0.143             185,732
 22348 CSPINAN@EC1801E  HKD    0.46     0.395     -                      -
                               0.40     0.39      -                      -
 22359 BP-AIA @EC1803A  HKD    0.76     0.81      -                      -
                               0.78     0.78      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.056    0.052    0.05              320,000
                               0.05     0.045    0.049              15,700
 22374 UB-ICBC@EC1802A  HKD    0.485    0.465     -                      -
                               0.465    0.45      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.083    0.089    0.091           9,820,000
                               0.088    0.088    0.085             863,440
 22378 UB-CCB @EC1801A  HKD    0.244    0.225    0.242         134,399,000
                               0.223    0.222    0.21           30,598,435
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.415    0.405    0.42           43,034,000
                               0.405    0.40     0.39           17,515,605
 22421 BP-ICBC@EC1804A  HKD    0.55     0.53     0.49              325,000
                               0.49     0.49     0.485             159,125
 22432 HS-CUNI@EC1710A  HKD    0.027    0.026    0.024              20,000
                               0.024    0.023    0.024                 480
 22462 GSAMCS3@EC1712A  HKD    0.34     0.40     0.40            5,092,000
                               0.40     0.375    0.335           1,925,000
 22474 GS-BOCL@EC1803B  HKD    0.48     0.45      -                      -
                               0.45     0.40      -                      -
 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    0.28     0.26     0.275           1,375,000
                               0.26     0.248    0.239             352,900
 22499 GS-CCB @EC1712D  HKD    0.345    0.33     0.335           2,204,000
                               0.31     0.305    0.305             703,975
 22517 GS-CMOB@EC1712C  HKD    0.25     0.209    0.245           1,730,000
                               0.207    0.207    0.207             402,225
 22519 MB-HSBC@EC1901A  HKD    0.315    0.31     0.31            3,624,000
                               0.305    0.30     0.295           1,106,460
 22534 HT-POLY@EC1712A  HKD    0.99     0.98     0.95              190,000
                               0.95     0.94     0.92              176,300
 22546 HS-GWMC@EC1806A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 22552 GSLENOV@EC1712B  HKD    0.06     0.059     -                      -
                               0.06     0.047     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.189    0.255    0.175           1,650,000
                               0.169    0.03     0.17              283,300
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.078    0.07      -                      -
                               0.07     0.066     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.086    0.094     -                      -
                               0.09     0.09      -                      -
 22622 HT-WHG @EC1901A  HKD    0.224    0.226    0.234           3,435,000
                               0.224    0.224    0.223             792,750
 22624 HT-CTRA@EC1712A  HKD    0.179    0.255    0.28           16,856,000
                               0.247    0.247    0.20            4,256,548
 22630 SG-CUNI@EC1711A  HKD    0.031    0.036    0.033           2,040,000
                               0.032    0.031    0.027              57,380
 22638 UBCLIFE@EC1803A  HKD    0.114    0.109     -                      -
                               0.108    0.106     -                      -
 22640 BI-CCB @EC1801B  HKD    0.24     0.221    0.228          29,095,000
                               0.218    0.218    0.204           6,306,535
 22646 HTFOSUN@EC1711A  HKD    0.145    0.135    0.154          75,670,000
                               0.134    0.134    0.132          10,598,195
 22648 BI-ICBC@EC1801A  HKD    0.49     0.475    0.44              100,000
                               0.465    0.465    0.44               44,000
 22671 BI-BOCL@EC1805A  HKD    0.29     0.265    0.275          33,047,000
                               0.255    0.255    0.25            8,615,320
 22674 BP-HSBC@EC1712C  HKD    0.159    0.154    0.156           7,424,000
                               0.154    0.151    0.145           1,100,756
 22680 BP-HSBC@EC1907A  HKD    0.23     0.224    0.223           1,160,000
                               0.221    0.221    0.221             257,220
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.133    0.134     -                      -
                               0.133    0.128     -                      -
 22731 HTKINGD@EC1712A  HKD    0.25     0.39     0.40            7,606,000
                               0.385    0.385    0.28            2,381,510
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.073    0.076    0.076           6,505,000
                               0.075    0.075    0.072             486,560
 22756 SC-CKP @EC1712A  HKD    0.031    0.035     -                      -
                               0.031    0.026     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 22778 BPPINAN@EC1712B  HKD    0.50     0.49     0.455             375,000
                               0.455    0.45     0.455             170,625
 22782 HSGEELY@EC1710A  HKD    1.05     1.12      -                      -
                               1.05     1.03      -                      -
 22793 BPPINAN@EC1804B  HKD    0.56     0.53     0.56            9,345,000
                               0.53     0.52     0.51            5,115,800
 22808 UB-AGBK@EC1801A  HKD    0.115    0.101    0.111           9,220,000
                               0.099    0.099    0.098             982,542
 22827 MB-CKH @EC1711A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.218    0.216    0.223           2,180,000
                               0.214    0.215    0.21              474,010
 22891 SG-BOCL@EC1802A  HKD    0.285    0.265    0.247             241,000
                               0.25     0.249    0.247              59,527
 22911 SGCITBK@EC1802A  HKD    0.27     0.30     0.255           3,050,000
                               0.25     0.245    0.241             750,549
 22920 SG-CKP @EC1801A  HKD    0.02     0.023     -                      -
                               0.019    0.016     -                      -
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.101    0.101    0.102             212,000
                               0.101    0.076    0.101              21,422
 22934 JP-CKP @EC1712A  HKD    0.039    0.035    0.036          52,500,000
                               0.035    0.034    0.035           1,889,600
 22938 JP-SDWG@EC1712A  HKD    0.073    0.069     -                      -
                               0.07     0.068     -                      -
 22949 MB-CKP @EC1801A  HKD    0.067     -       0.06              300,000
                               0.058     -       0.058              17,700
 22954 HTXJGST@EC1709A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.026    0.024    0.024          17,100,000
                               0.023    0.022    0.023             395,100
 22964 HT-CPWR@EC1712A  HKD    0.117    0.122    0.125              10,000
                               0.122    0.12     0.125               1,250
 22971 SGCLIFE@EC1801C  HKD    0.10     0.092    0.097           4,350,000
                               0.089    0.085    0.085             397,340
 22982 JP-SJM @EC1712A  HKD    0.042    0.039    0.045          12,030,000
                               0.038    0.038    0.036             495,080
 23004 CSTRAHK@EC1808A  HKD    0.209    0.201    0.205           1,075,000
                               0.201    0.20     0.201             218,400
 23014 CS-HSHI@EC1801A  HKD    0.255    0.228    0.237           9,172,000
                               0.227    0.227    0.213           2,113,122
 23019 CS-GWMC@EC1801A  HKD    0.73     0.82     0.84              377,000
                               0.82     0.81     0.73              298,570
 23022 CS-CTIH@EC1802A  HKD    0.285    0.224    0.232           7,114,000
                               0.225    0.223    0.225           1,619,510
 23023 CS-PICC@EC1801B  HKD    0.36     0.36     0.37              696,000
                               0.36     0.355    0.34              246,390
 23026 HSFTA50@EC1801A  HKD    0.53     0.57     0.56            1,040,000
                               0.56     0.56     0.53              562,810
 23030 HS-HSI @EC1802A  HKD    0.27     0.26      -                      -
                               0.255    0.247     -                      -
 23031 MB-XYS @EC1805A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.445    0.47      -                      -
                               0.455    0.46      -                      -
 23043 JP-CCB @EC1802A  HKD    0.315    0.295    0.305           2,154,000
                               0.29     0.29     0.275             623,535
 23068 JP-BOCL@EC1805A  HKD    0.285    0.27     0.285          58,317,000
                               0.265    0.265    0.26           15,429,315
 23072 UB-MNIU@EC1712A  HKD    0.28     0.29     0.28              240,000
                               0.28     0.27     0.275              65,950
 23073 JP-AGBK@EC1711A  HKD    0.112    0.097    0.113           1,401,000
                               0.097    0.095    0.096             149,246
 23087 JP-CRRC@EC1912A  HKD    0.145    0.145    0.146          34,000,000
                               0.145    0.144    0.145           4,954,000
 23088 JP-AIA @EC1712C  HKD    0.147    0.147    0.169         141,952,000
                               0.146    0.145    0.131          20,004,738
 23097 JP-AIA @EP1802A  HKD    0.15     0.144    0.144          12,940,000
                               0.144    0.141    0.132           1,749,232
 23108 GS-CCB @EC1801B  HKD    0.232    0.213    0.221          20,924,000
                               0.209    0.209    0.194           4,302,358
 23117 MB-CGHL@EC1902A  HKD    0.39     0.37     0.375              60,000
                               0.37     0.35     0.375              22,500
 23127 MBTENCT@EP1802G  HKD    0.108     -       0.124              40,000
                               0.119    0.092    0.118               4,800
 23141 MB-MTRC@EC1809A  HKD    0.33      -       0.335           4,540,000
                               0.33      -       0.33            1,499,800
 23146 CS-AIA @EC1712A  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 23152 EACNOOC@EC1805A  HKD    0.07     0.071    0.069             800,000
                               0.067    0.066    0.067              54,000
 23158 MB-HKEX@EC1802C  HKD    0.36     0.33      -                      -
                               0.335    0.31      -                      -
 23163 MB-CCB @EC1803A  HKD    0.455     -       0.435              90,000
                               0.415     -       0.415              37,600
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23181 GS-CKP @EC1712A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 23196 SG-CCB @EP1802A  HKD    0.118    0.13     0.129           1,000,000
                               0.129    0.126    0.129             129,000
 23229 BI-CUNI@EC1712B  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.179    0.186     -                      -
                               0.179    0.176     -                      -
 23236 SG-GEG @EC1802A  HKD    0.38     0.44     0.42            1,660,000
                               0.41     0.405    0.36              657,800
 23244 BPCLIFE@EC1801B  HKD    0.111    0.104    0.109           2,550,000
                               0.10     0.101    0.098             262,350
 23252 BPCLIFE@EC1805B  HKD    0.126    0.126     -                      -
                               0.125    0.122     -                      -
 23255 JPTINGY@EC1712A  HKD    0.025    0.031    0.03                4,000
                               0.026    0.026    0.025                 110
 23261 BP-GEG @EC1802A  HKD    0.365    0.415    0.405           1,220,000
                               0.40     0.40     0.36              467,350
 23284 BP-BOCL@EC1806B  HKD    0.305    0.28     0.295           9,978,000
                               0.275    0.275    0.27            2,854,740
 23297 BP-AIA @EC1802A  HKD    0.30     0.32     0.34           19,186,000
                               0.31     0.31     0.30            6,262,190
 23303 HS-CMBC@EC1801A  HKD    0.188    0.196    0.207           5,010,000
                               0.194    0.194    0.178             969,070
 23304 HSSANDS@EC1802A  HKD    0.305    0.325    0.34              204,000
                               0.325    0.315    0.33               68,340
 23306 HSCITBK@EC1801A  HKD    0.239    0.223    0.227           2,420,000
                               0.22     0.22     0.21              526,120
 23309 HSSANDS@EC1803A  HKD    0.192    0.207    0.205           3,480,000
                               0.205    0.205    0.188             685,660
 23315 MB-HSBC@EP1804A  HKD    0.59     0.61     0.63            1,572,000
                               0.61     0.60     0.60              963,440
 23321 MB-HSBC@EC1807B  HKD    0.206    0.196    0.188             200,000
                               0.192    0.192    0.188              37,600
 23333 MBSTANC@EC1805A  HKD    0.47     0.45     0.45              414,000
                               0.445    0.44     0.445             184,750
 23339 MBSTANC@EC1808A  HKD    0.425    0.405    0.415             802,000
                               0.40     0.395    0.40              327,472
 23398 SGCSA50@EC1802B  HKD    0.395    0.435    0.425           1,238,000
                               0.425    0.42     0.39              505,670
 23399 SG-CCB @EC1802B  HKD    0.265    0.245    0.255           5,829,000
                               0.241    0.236    0.233           1,417,685
 23402 SG-CGS @EC1802A  HKD    0.315    0.32     0.305             320,000
                               0.29     0.27     0.285              94,200
 23407 SG-BYD @EC1803A  HKD    0.058    0.067    0.061             180,000
                               0.061    0.057    0.061              10,980
 23413 SG-GAC @EC1802A  HKD    0.131    0.129    0.126           1,360,000
                               0.124    0.118    0.119             165,820
 23436 SG-HKEX@EC1712C  HKD    0.249    0.211    0.225             500,000
                               0.212    0.203    0.225             112,500
 23440 SG-HKEX@EC1801B  HKD    0.46     0.415    0.44            1,245,000
                               0.40     0.365    0.40              532,465
 23446 SG-HKEX@EP1804A  HKD    0.115    0.13     0.123           2,800,000
                               0.123    0.12     0.115             333,200
 23452 UB-CLPG@EC1806A  HKD    0.10     0.099     -                      -
                               0.099    0.095     -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.95      -                      -
                               0.90     0.85      -                      -
 23468 SGSANDS@EC1802A  HKD    0.245    0.25     0.26            7,668,000
                               0.248    0.24     0.23            1,863,124
 23474 CSTENCT@EP1712G  HKD    0.058    0.067     -                      -
                               0.066    0.066     -                      -
 23476 SG-AIA @EC1712A  HKD    0.64     0.69     0.67               16,000
                               0.66     0.64     0.66               10,700
 23478 SG-HSI @EC1712C  HKD    0.54     0.53      -                      -
                               0.52     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.132    0.139    0.138          11,480,000
                               0.138    0.138    0.129           1,527,050
 23481 CS-CMOB@EP1802A  HKD    0.083    0.092    0.093             620,000
                               0.093    0.091    0.082              53,215
 23483 CS-CCB @EC1801A  HKD    0.228    0.21     0.218          44,801,000
                               0.208    0.207    0.192           9,192,283
 23486 SGTRAHK@EC1804A  HKD    0.55     0.55      -                      -
                               0.54     0.52      -                      -
 23487 CS-CCB @EP1801B  HKD    0.137    0.171    0.173          26,194,000
                               0.17     0.17     0.141           4,073,490
 23495 CS-BOCL@EC1805A  HKD    0.27     0.255    0.249           7,632,000
                               0.25     0.25     0.22            1,778,729
 23501 UB-HSI @EC1803B  HKD    0.226    0.213    0.218             560,000
                               0.212    0.212    0.205             119,940
 23506 UBPINAN@EC1801D  HKD    0.395    0.365     -                      -
                               0.37     0.355     -                      -
 23511 UB-HKEX@EC1710B  HKD    0.375    0.325    0.315               5,000
                               0.315    0.30     0.315               1,575
 23513 UB-CMOB@EC1712A  HKD    0.095    0.072    0.095         874,575,000
                               0.072    0.071    0.071          74,733,435
 23527 HT-BEA @EP1712A  HKD    0.021    0.022    0.022             500,000
                               0.021    0.016    0.021              10,800
 23531 UB-HSI @EP1802B  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 23532 UBCINDA@EC1801A  HKD    0.155    0.145    0.149           3,882,000
                               0.144    0.141    0.142             568,568
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.70     0.68      -                      -
                               0.68     0.64      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23559 HT-SZIH@EC1812A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 23560 UB-HSI @EP1712F  HKD    0.053    0.055    0.057          24,480,000
                               0.054    0.053    0.054           1,330,860
 23601 GSPETCH@EC1801A  HKD    0.239    0.246    0.248           3,272,000
                               0.238    0.236    0.23              772,436
 23603 GS-HKEX@EC1711C  HKD    0.31     0.28     0.30            1,165,000
                               0.275    0.25     0.275             335,840
 23605 HT-SPHG@EC1805A  HKD    0.82     0.91     0.93              847,000
                               0.91     0.90     0.87              772,270
 23613 GS-HKEX@EP1803B  HKD    0.119    0.129    0.126           2,920,000
                               0.124    0.125    0.12              359,260
 23617 HT-DFMG@EC1712A  HKD    0.152    0.153     -                      -
                               0.152    0.151     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.187    0.177     -                      -
                               0.178    0.175     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.16     0.152     -                      -
                               0.153    0.151     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.32     0.275    0.31              125,000
                               0.275    0.265    0.275              36,950
 23641 JP-HKEX@EP1805A  HKD    0.11     0.119    0.118          70,630,000
                               0.118    0.118    0.11            8,063,220
 23642 JPCITSE@EC1808A  HKD    0.186    0.184    0.193          21,670,000
                               0.183    0.183    0.182           4,111,825
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.028     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.55     1.69      -                      -
                               1.56     1.56      -                      -
 23680 JPPINAN@EC1802C  HKD    0.265    0.237    0.25            7,910,000
                               0.238    0.235    0.225           1,893,365
 23682 HT-ENN @EC1712A  HKD    0.94     0.94     0.95            1,620,000
                               0.93     0.93     0.92            1,511,600
 23685 JP-HSI @EP1802C  HKD    0.078    0.085    0.084         442,000,000
                               0.084    0.084    0.079          36,117,200
 23688 JP-HSI @EP1803D  HKD    0.074     -       0.079             640,000
                               0.078    0.077    0.075              49,580
 23689 JP-HSI @EP1712F  HKD    0.068    0.074    0.078          82,900,000
                               0.074    0.073    0.069           6,024,490
 23700 MBLENOV@EC1709A  HKD TRADING SUSPENDED
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.064    0.06     0.06              960,000
                               0.058    0.059    0.058              57,240
 23717 JP-HSI @EC1801E  HKD    0.228    0.213     -                      -
                               0.213    0.211     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.218    0.218     -                      -
                               0.218    0.214     -                      -
 23732 MB-AIA @EC1712B  HKD    0.20      -       0.228         108,676,000
                               0.191    0.184    0.178          23,127,016
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 23735 GS-HSBC@EC1801B  HKD    0.058    0.057    0.055             544,000
                               0.054    0.051    0.053              29,712
 23759 GSTENCT@EC1711J  HKD    1.31     1.09     1.16              469,000
                               1.08     1.05     1.06              513,700
 23768 JP-BYD @EC1803A  HKD    0.06     0.064    0.065             500,000
                               0.062    0.062    0.062              31,650
 23777 GS-ICBC@EC1801A  HKD    0.465    0.47     0.41              200,000
                               0.43     0.43     0.41               82,000
 23786 GSCSA50@EC1801A  HKD    0.47     0.55     0.51               80,000
                               0.51     0.50     0.47               39,825
 23797 GS-HSHI@EC1712A  HKD    0.034    0.034    0.032             200,000
                               0.032    0.024    0.032               6,400
 23803 GSFTA50@EC1801A  HKD    0.495    0.54     0.51              230,000
                               0.50     0.495    0.485             113,150
 23817 BI-HKEX@EC1712E  HKD    0.385    0.32     0.355           7,474,000
                               0.32     0.31     0.315           2,523,245
 23828 JPALIPG@EC1711A  HKD    0.111    0.112    0.107              40,000
                               0.107    0.107    0.107               4,280
 23838 BI-HKEX@EP1804A  HKD    0.142    0.151    0.149          10,270,000
                               0.149    0.15     0.143           1,508,310
 23844 MBHAIER@EC1809A  HKD    0.385    0.38     0.375           1,320,000
                               0.365    0.365    0.365             486,700
 23871 MBPICCG@EC1804B  HKD    0.198     -       0.197           4,024,000
                               0.185     -       0.185             761,616
 23877 UBXINYI@EC1808A  HKD    0.10     0.094    0.096           1,800,000
                               0.092    0.092    0.09              165,880
 23896 UB-CRRC@EC1802A  HKD    0.345    0.345    0.35              720,000
                               0.335    0.335    0.335             248,950
 23901 SGCNOOC@EP1712A  HKD    0.015    0.017    0.017             880,000
                               0.016    0.013    0.016              14,860
 23924 UB-HSBC@EC1712A  HKD    0.166    0.156    0.158       1,572,508,000
                               0.157    0.155    0.148         238,931,840
 23926 MBGJINT@EC1802A  HKD    0.265    0.249    0.24              704,000
                               0.235     -       0.235             168,590
 23932 UB-HKEX@EC1802B  HKD     N/A     0.208     -                      -
                                N/A     0.202     -                      -
 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    0.169     -                      -
                               0.169    0.165     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.011    0.011    0.011             560,000
                               0.01      -       0.01                5,640
 24012 HT-CGHL@EC1712A  HKD    0.91     0.85      -                      -
                               0.85     0.84      -                      -
 24018 CS-GAC @EC1802A  HKD    0.131    0.124    0.124           1,640,000
                               0.123    0.123    0.116             197,640
 24023 CSSANDS@EC1803A  HKD    0.173    0.167    0.172           4,092,000
                               0.166    0.166    0.155             679,640
 24024 HT-CMS @EC1803A  HKD    0.147    0.152     -                      -
                               0.148    0.148     -                      -
 24051 CSALUCO@EC1801A  HKD    1.14     1.14     1.29              200,000
                               1.15     1.08     1.29              258,000
 24054 JPPINAN@EP1802D  HKD    0.116    0.128    0.134          10,530,000
                               0.125    0.125    0.116           1,324,315
 24058 CSPINAN@EC1709A  HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
 24059 SG-HSI @EC1801D  HKD     N/A     0.245     -                      -
                                N/A     0.243     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.181    0.185    0.169             200,000
                               0.178    0.178    0.169              33,800
 24085 SGPINAN@EC1802C  HKD    0.21     0.191    0.203          12,420,000
                               0.188    0.183    0.177           2,259,865
 24086 HTPINAN@EC1712C  HKD    0.37     0.34     0.37            4,075,000
                               0.335    0.33     0.315           1,411,875
 24088 HTPINAN@EC1801A  HKD    0.385    0.36     0.37            9,780,000
                               0.355    0.355    0.34            3,465,300
 24094 HTPINAN@EC1802A  HKD    0.315    0.29     0.305          15,940,000
                               0.28     0.28     0.27            4,542,575
 24096 HT-HKEX@EC1810A  HKD    0.181    0.172    0.184         671,330,000
                               0.173    0.17     0.173         119,540,820
 24134 HT-HKEX@EC1711B  HKD    0.35     0.30     0.34            3,430,000
                               0.30     0.295    0.30            1,086,770
 24148 HTALIPG@EC1710A  HKD    0.033    0.037    0.035           1,680,000
                               0.034    0.034    0.026              54,230
 24162 HT-BRIC@EC1801A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.191    0.169    0.167             252,000
                               0.164    0.164    0.163              41,472
 24211 HT-HKEX@EC1905A  HKD    0.145    0.141    0.143           2,670,000
                               0.141    0.14     0.142             380,640
 24215 SG-HKEX@EP1802B  HKD    0.121    0.136    0.131             710,000
                               0.13     0.13     0.129              91,800
 24216 BIPINAN@EC1801A  HKD    0.217    0.192    0.208         904,680,000
                               0.192    0.19     0.184         180,411,375
 24231 BI-SUNY@EC1801A  HKD    2.65     2.56      -                      -
                               2.55     2.52      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.158    0.15      -                      -
                               0.15     0.145     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.82      -       0.74              290,000
                               0.72      -       0.71              208,300
 24257 MB-GAC @EC1805B  HKD    0.107    0.102     -                      -
                               0.103    0.098     -                      -
 24261 HSPINAN@EC1801B  HKD    0.26     0.238    0.26           78,495,000
                               0.239    0.237    0.229          19,416,675
 24264 HS-HKEX@EC1809A  HKD    0.159    0.149    0.156          25,520,000
                               0.15     0.147    0.15            3,908,460
 24269 SC-BYD @EC1802A  HKD    0.06     0.064     -                      -
                               0.06     0.044     -                      -
 24279 HSTENCT@EC1808A  HKD    0.375    0.35     0.355           1,640,000
                               0.35     0.345    0.35              577,450
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.265    0.265    0.265             858,000
                               0.26     0.26     0.25              221,310
 24302 HTGJINT@EC1801A  HKD    0.16     0.141    0.148           1,280,000
                               0.137    0.137    0.136             182,980
 24303 HS-CUNI@EC1801A  HKD    0.495    0.52     0.51            6,184,000
                               0.51     0.495    0.455           2,933,980
 24307 CSCLIFE@EC1803A  HKD    0.091    0.084     -                      -
                               0.084    0.081     -                      -
 24316 CSPINAN@EC1801F  HKD    0.199    0.153    0.184           7,780,000
                               0.154    0.152    0.15            1,301,640
 24341 CSPINAN@EP1801G  HKD    0.149    0.154    0.16            4,970,000
                               0.151    0.151    0.143             762,065
 24344 CSPINAN@EP1802A  HKD    0.34     0.325    0.335             120,000
                               0.32     0.32     0.32               38,975
 24345 CSTENCT@EC1712H  HKD    0.36     0.325    0.33            1,000,000
                               0.325    0.32     0.325             328,000
 24348 EA-BYD @EC1803A  HKD    0.082    0.087    0.086           1,350,000
                               0.084    0.082    0.083             113,900
 24367 CS-BRIC@EC1802A  HKD    0.325    0.315    0.31            1,648,000
                               0.31     0.31     0.29              497,410
 24371 HT-HTSE@EC1710A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.235    0.212    0.231         751,465,000
                               0.214    0.211    0.198         168,009,465
 24383 MBCMOLY@EC1802A  HKD    1.33     1.65     1.36               90,000
                               1.33      -       1.33              120,900
 24386 MB-LINK@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.495    0.455     -                      -
                               0.455    0.435     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.112    0.105    0.109       1,260,610,000
                               0.103    0.104    0.098         134,263,320
 24401 JP-GEG @EC1712E  HKD    0.47     0.51     0.50           19,180,000
                               0.50     0.50     0.435           9,247,300
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.365    0.34      -                      -
                               0.34     0.335     -                      -
 24448 UBSTANC@EC1712A  HKD    0.097    0.099     -                      -
                               0.097    0.08      -                      -
 24456 JP-SUNY@EC1803A  HKD    2.60     2.53     2.58              470,000
                               2.50     2.50     2.44            1,186,200
 24459 GS-CMOB@EC1811A  HKD    0.042    0.043    0.043           2,150,000
                               0.041    0.04     0.041              91,250
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.035    0.033    0.032             600,000
                               0.032    0.032    0.032              19,200
 24479 UBPINAN@EC1801E  HKD    0.156    0.146    0.154             740,000
                               0.146    0.139    0.14              108,740
 24484 UB-NCI @EC1801A  HKD    0.46     0.405    0.41           20,876,000
                               0.40     0.395    0.40            8,554,740
 24485 UB-GAC @EC1801A  HKD    0.112    0.106     -                      -
                               0.106    0.103     -                      -
 24489 UB-CUNI@EC1712B  HKD    0.31     0.32     0.32            2,444,000
                               0.32     0.315    0.29              733,460
 24516 SG-ACMT@EC1803A  HKD    0.175    0.169     -                      -
                               0.166    0.158     -                      -
 24539 SGCITBK@EC1803A  HKD    0.176    0.166     -                      -
                               0.164    0.161     -                      -
 24549 SG-COVS@EC1803A  HKD    0.187    0.177    0.172             400,000
                               0.174    0.173    0.17               68,500
 24550 SG-CTEL@EC1802A  HKD    0.365    0.365    0.34               18,000
                               0.35     0.345    0.34                6,120
 24565 SG-BYD @EC1709A  HKD TRADING SUSPENDED
 24569 SG-CKH @EC1802A  HKD    0.176    0.17      -                      -
                               0.169    0.166     -                      -
 24576 SGJIANC@EC1802A  HKD    0.83     0.88     0.99              590,000
                               0.87     0.85     0.87              548,100
 24584 SG-KECL@EC1802A  HKD    0.207    0.209     -                      -
                               0.207    0.202     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.04      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.09     0.082     -                      -
                               0.081    0.075     -                      -
 24631 SGPINAN@EP1802D  HKD    0.152    0.165    0.171           5,295,000
                               0.16     0.155    0.151             850,135
 24643 SGPINAN@EC1803A  HKD    0.475    0.475    0.465           3,585,000
                               0.445    0.425    0.42            1,603,100
 24644 JP-NWD @EC1804A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.315    0.31     0.30               55,000
                               0.295    0.285    0.295              16,450
 24668 BPPINAN@EC1803A  HKD    0.36     0.34     0.355           7,480,000
                               0.335    0.33     0.325           2,552,375
 24669 HSSTANC@EC1711A  HKD    0.095    0.091     -                      -
                               0.092    0.086     -                      -
 24679 SGGEELY@EC1812B  HKD    0.97     0.98     0.97              200,000
                               0.97     0.94     0.94              191,000
 24695 MBTENCT@EC1709A  HKD TRADING SUSPENDED
 24703 BPPINAN@EC1806C  HKD    0.345    0.335    0.33               90,000
                               0.33     0.325    0.33               29,700
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.181    0.17     0.172              10,000
                               0.171    0.167    0.172               1,720
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.071    0.08     0.078             790,000
                               0.076    0.076    0.071              57,670
 24726 HSGEELY@EC1806A  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
 24728 GSSANDS@EC1712B  HKD    0.206    0.222    0.237           5,816,000
                               0.218    0.212    0.193           1,258,424
 24737 HS-YZCM@EC1712A  HKD    0.212    0.209    0.21              200,000
                               0.21     0.201    0.21               42,000
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 24747 GSCP&CC@EC1711A  HKD    0.111    0.139    0.135             736,000
                               0.129    0.129    0.115              94,386
 24754 GS-GEG @EC1711A  HKD    0.60     0.67      -                      -
                               0.63     0.64      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023    0.015     -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.149    0.163    0.167          13,020,000
                               0.161    0.158    0.15            2,081,340
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.018    0.018    0.018           2,520,000
                               0.017    0.016    0.017              43,480
 24800 BICLIFE@EC1712D  HKD    0.065    0.059    0.063         430,145,000
                               0.057    0.058    0.054          25,071,671
 24805 SG-HSHI@EC1801A  HKD    0.032    0.033     -                      -
                               0.028    0.023     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.049    0.055     -                      -
                               0.053    0.053     -                      -
 24824 BPGEELY@EC1805A  HKD    0.25     0.246     -                      -
                               0.246    0.241     -                      -
 24826 BPTENCT@EC1804C  HKD    0.355    0.32     0.33           11,370,000
                               0.32     0.315    0.315           3,681,550
 24833 GSCNOOC@EC1812A  HKD    0.189    0.203    0.20            2,500,000
                               0.197    0.178    0.197             498,500
 24836 BPCITBK@EC1804A  HKD    0.243    0.229     -                      -
                               0.229    0.22      -                      -
 24837 JPKINGD@EC1709A  HKD    0.101    0.235    0.235           7,598,000
                               0.22     0.216    0.118           1,362,488
 24839 JP-BEA @EC1712A  HKD    0.27     0.265    0.27              250,000
                               0.26     0.255    0.26               67,400
 24841 BPLENOV@EC1805A  HKD    0.069    0.061    0.063          17,230,000
                               0.06     0.06     0.06            1,052,796
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.102    0.103     -                      -
                               0.103    0.102     -                      -
 24859 BP-COVS@EC1806A  HKD    0.216    0.205    0.207           7,490,000
                               0.202    0.202    0.20            1,520,040
 24863 BIBOCHK@EC1712A  HKD    0.73     0.67      -                      -
                               0.66     0.63      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.133    0.122    0.131           9,170,000
                               0.118    0.112    0.117           1,146,130
 24881 SGGEELY@EC1802A  HKD    1.05     1.10     1.04              125,000
                               1.04     1.00     1.00              127,600
 24883 SG-HKEX@EC1804B  HKD    0.154    0.143    0.149           6,850,000
                               0.138    0.133    0.138             995,620
 24893 HT-CMOB@EC1801A  HKD    0.41     0.375    0.385              60,000
                               0.37     0.37     0.365              22,575
 24896 HS-HSHI@EC1809A  HKD    0.17     0.166    0.163             100,000
                               0.164    0.164    0.163              16,300
 24897 HT-CMOB@EC1801B  HKD    0.212    0.18     0.206         299,760,000
                               0.178    0.179    0.177          58,167,640
 24898 MB-SUNY@EC1804A  HKD    2.89      -        -                      -
                               2.89      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.031    0.028    0.028           2,480,000
                               0.027    0.027    0.025              68,020
 24903 MB-CMOB@EC1807B  HKD    0.295    0.285    0.295              10,000
                               0.28     0.27     0.285               2,900
 24905 SGGEELY@EC1805B  HKD    1.01     1.02      -                      -
                               1.01     0.98      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.73     0.67      -                      -
                               0.66     0.64      -                      -
 24913 CS-BYD @EC1712A  HKD    0.043    0.046    0.048           3,010,000
                               0.045    0.045    0.044             134,610
 24915 MB-HSBC@EC1804B  HKD    0.355    0.34     0.335           1,232,000
                               0.335    0.33     0.325             407,640
 24916 MB-HSBC@EC1803A  HKD    0.78     0.76     0.77            1,128,000
                               0.76     0.74     0.73              850,880
 24917 BI-SUNY@EC1802A  HKD    1.95     1.76     1.88              470,000
                               1.72     1.72     1.71              825,400
 24918 BI-AAC @EC1803B  HKD    0.31     0.33     0.33              710,000
                               0.32     0.31     0.315             230,600
 24919 UBCLIFE@EC1710A  HKD    0.325    0.305     -                      -
                               0.30     0.28      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.285    0.30      -                      -
                               0.285    0.25      -                      -
 24932 GS-HSI @EP1801D  HKD    0.087    0.10     0.101           1,100,000
                               0.10     0.097    0.094             105,300
 24938 EA-CMBC@EC1812A  HKD    0.169    0.165     -                      -
                               0.165    0.158     -                      -
 24941 BP-AAC @EC1810A  HKD    0.42     0.44     0.45            9,540,000
                               0.435    0.435    0.405           4,047,750
 24942 BP-SUNY@EC1901A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 24946 BP-GAC @EC1804B  HKD    0.134    0.128    0.133          18,820,000
                               0.127    0.126    0.124           2,408,160
 24947 BP-NCI @EC1804A  HKD    0.28     0.27     0.285             312,000
                               0.255    0.255    0.255              88,560
 24948 BPPICCG@EC1804A  HKD    0.172    0.16     0.164             660,000
                               0.161    0.155    0.164             108,240
 24952 BPMEITU@EC1804A  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 24955 BPJIANC@EC1803A  HKD    0.121    0.127    0.136           1,040,000
                               0.127    0.124    0.128             136,600
 24957 BPKSOFT@EC1807A  HKD    0.142    0.147    0.146           1,380,000
                               0.146    0.146    0.14              197,160
 24983 BP-CRRC@EC1804A  HKD    0.38     0.38     0.39            5,975,000
                               0.375    0.375    0.37            2,294,780
 24989 JPCRAIL@EC1710A  HKD    0.065    0.065    0.058             400,000
                               0.06     0.06     0.058              23,200
 24995 MBSANDS@EC1802B  HKD    2.27     2.34      -                      -
                               2.28     2.28      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.03     1.95     1.95               70,000
                               1.94     1.91     1.86              133,500
 24999 CSGEELY@EC1802C  HKD    0.217    0.204    0.208           8,188,000
                               0.203    0.203    0.199           1,672,141
 25006 HSPINAN@EC1801C  HKD    0.27     0.249    0.27           14,265,000
                               0.249    0.247    0.235           3,573,695
 25015 HS-SUNY@EC1801B  HKD    1.94     1.88     1.93              300,000
                               1.84     1.83     1.80              560,300
 25025 HS-HSHI@EC1712A  HKD    0.031    0.029    0.03            4,880,000
                               0.028    0.028    0.027             142,200
 25026 MB-AAC @EC1802A  HKD    1.45     1.56     1.56              160,000
                               1.54     1.51     1.49              242,000
 25028 CSGEELY@EC1811A  HKD    0.96     0.97      -                      -
                               0.96     0.95      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.37     0.36     0.36              340,000
                               0.355    0.35     0.355             121,900
 25045 JPSUNAC@EC1811A  HKD    1.56     1.65      -                      -
                               1.58     1.57      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.315    0.285     -                      -
                               0.285    0.28      -                      -
 25092 GSPINAN@EC1801D  HKD    0.186    0.166    0.18            8,080,000
                               0.161    0.159    0.154           1,334,095
 25094 JP-AAC @EC1803B  HKD    0.325    0.345    0.35            2,140,000
                               0.345    0.34     0.325             732,050
 25098 JP-SUNY@EC1806A  HKD    0.335    0.325    0.33              110,000
                               0.325    0.315    0.325              35,800
 25099 JPGJINT@EC1712A  HKD    0.211    0.18     0.192           5,790,000
                               0.179    0.179    0.175           1,062,280
 25103 JPSUNAC@EC1804A  HKD    0.59     0.63     0.65              200,000
                               0.63     0.58     0.61              124,500
 25114 JPCSA50@EC1803A  HKD    0.395    0.425    0.415          10,346,600
                               0.42     0.42     0.39            4,239,049
 25127 JPSANDS@EC1804A  HKD    0.23     0.237    0.25           36,816,000
                               0.237    0.236    0.215           8,567,576
 25128 UB-SUNY@EC1801B  HKD    2.04     1.96      -                      -
                               1.95     1.91      -                      -
 25133 UBGEELY@EP1801A  HKD    0.117    0.118    0.124          49,200,000
                               0.117    0.116    0.116           5,816,240
 25142 JPTRSKY@EC1712A  HKD    0.315    0.315     -                      -
                               0.31     0.305     -                      -
 25147 UB-CKP @EC1712B  HKD    0.55     0.495     -                      -
                               0.49     0.475     -                      -
 25155 UBGEELY@EC1802C  HKD    0.186    0.178    0.184          33,140,000
                               0.179    0.177    0.171           5,894,690
 25157 UB-SUNY@EP1804A  HKD    0.144    0.148    0.15            3,900,000
                               0.148    0.147    0.147             578,700
 25158 UB-AAC @EP1802B  HKD    0.079    0.077    0.077             150,000
                               0.077    0.071    0.077              11,550
 25168 JP-FIH @EC1710A  HKD    0.053    0.077    0.088           3,448,000
                               0.075    0.075    0.051             212,224
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.187     -                      -
 25174 UB-AAC @EC1807A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 25175 JP-CRPH@EC1802A  HKD    0.067    0.068     -                      -
                               0.067    0.063     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.195    0.177     -                      -
                               0.177    0.167     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.13     1.11     1.23                2,000
                               1.11     1.03     1.23                2,460
 25190 JPPETCH@EC1806A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.32     0.345    0.345           1,230,000
                               0.335    0.33     0.33              417,800
 25205 SGCCOAL@EC1802A  HKD    0.23     0.194    0.202             200,000
                               0.194    0.184    0.20               40,200
 25208 SGCSHEN@EC1804A  HKD    0.265    0.231    0.25            1,995,000
                               0.226    0.221    0.222             482,475
 25221 SG-CRRC@EC1802A  HKD    0.45     0.47     0.435              80,000
                               0.44     0.42     0.435              34,800
 25226 SG-ICBC@EC1802B  HKD    0.30     0.315    0.275             264,000
                               0.29     0.265    0.27               71,825
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.405    0.38     0.415           1,176,000
                               0.37     0.36     0.37              461,880
 25235 SG-YZCM@EC1802A  HKD    0.69     0.65     0.73            3,572,000
                               0.64     0.62     0.64            2,366,360
 25239 JPJIANC@EC1711A  HKD    0.39     0.42      -                      -
                               0.395    0.395     -                      -
 25247 SG-AAC @EC1807A  HKD    0.295    0.315    0.32            2,680,000
                               0.31     0.30     0.30              828,200
 25252 MBALUCO@EC1803A  HKD    1.12      -       1.20              194,000
                               1.20      -       1.07              230,680
 25257 BP-BYD @EC1709A  HKD TRADING SUSPENDED
 25267 SGFTA50@EP1801A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.41      -        -                      -
                               1.41      -        -                      -
 25276 MBCP&CC@EC1806A  HKD    0.172    0.176    0.171             756,000
                               0.171    0.171    0.167             126,880
 25282 MBCP&CC@EC1803A  HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.117    0.134    0.134           4,530,000
                               0.134    0.129    0.117             542,630
 25295 MBPINAN@EC1805A  HKD    0.22      -       0.211           4,140,000
                               0.197     -       0.191             837,660
 25298 MBPINAN@EC1801C  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.224    0.227     -                      -
                               0.225    0.225     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.60     0.60      -                      -
                               0.60     0.56      -                      -
 25329 SG-CMB @EC1812A  HKD    0.435    0.46     0.435             265,000
                               0.43     0.41     0.425             114,200
 25335 SG-CPIC@EC1802A  HKD    0.325    0.33     0.33              480,000
                               0.30     0.28     0.295             151,200
 25339 SG-HSI @EP1802F  HKD    0.086    0.099    0.10            2,900,000
                               0.097    0.094    0.089             274,700
 25340 UBKSOFT@EC1709A  HKD    0.117    0.126    0.111             300,000
                               0.119    0.119    0.111              33,300
 25344 SG-HSI @EP1803F  HKD    0.086    0.098    0.097             270,000
                               0.096    0.094    0.096              26,080
 25348 HSCNOOC@EC1812A  HKD    0.182    0.187     -                      -
                               0.182    0.178     -                      -
 25349 SGTENCT@EP1801C  HKD    0.061    0.072     -                      -
                               0.069    0.068     -                      -
 25359 SGZIJIN@EC1804A  HKD    0.305    0.335    0.35            1,488,000
                               0.325    0.32     0.325             503,240
 25360 SG-HSHI@EC1802B  HKD    0.345    0.345    0.335             800,000
                               0.32     0.295    0.32              259,000
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.205    0.221    0.194             100,000
                               0.216    0.216    0.194              19,400
 25366 UBTENCT@EP1712C  HKD    0.042    0.048    0.049           1,920,000
                               0.046    0.046    0.045              90,330
 25373 UB-CTIH@EC1801A  HKD    0.122    0.104    0.115          16,186,000
                               0.104    0.103    0.104           1,748,564
 25380 BP-CUNI@EC1801A  HKD    0.182    0.185     -                      -
                               0.182    0.177     -                      -
 25387 UB-NCI @EC1802A  HKD    0.28     0.26     0.255           4,000,000
                               0.255    0.249    0.25            1,005,000
 25388 MBCPAIR@EC1901A  HKD    0.17      -       0.162           2,430,000
                               0.154    0.03     0.154             387,220
 25399 CS-CUNI@EC1712A  HKD    0.164    0.175    0.169           2,020,000
                               0.169    0.168    0.16              339,440
 25402 UBCSHEN@EC1801A  HKD    0.117    0.093    0.118          35,440,000
                               0.093    0.091    0.088           3,668,020
 25405 UB-CKH @EC1711B  HKD    0.123    0.122    0.129           2,600,000
                               0.122    0.119    0.122             325,160
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.335    0.32      -                      -
                               0.32     0.305     -                      -
 25418 UBTENCT@EC1711G  HKD    0.96     0.80     0.90            2,050,000
                               0.80     0.78     0.79            1,748,010
 25419 JPGEELY@EC1804A  HKD    0.99     1.02      -                      -
                               0.99     0.97      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.214    0.227    0.223           1,600,000
                               0.222    0.222    0.218             353,400
 25436 UB-AIA @EC1711B  HKD    0.113    0.12     0.131         266,610,000
                               0.116    0.115    0.113          32,582,100
 25437 HSJIANC@EC1712A  HKD    0.12     0.13     0.14              790,000
                               0.129    0.125    0.131             109,020
 25440 GSCSHEN@EC1711A  HKD    0.97     1.26      -                      -
                               0.97     0.87      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.218    0.214    0.21              890,000
                               0.209    0.205    0.205             185,830
 25448 GSTENCT@EP1801D  HKD    0.112    0.12     0.127           6,850,000
                               0.12     0.115    0.117             826,500
 25456 HSGEELY@EC1710B  HKD    1.14     1.16      -                      -
                               1.14     1.13      -                      -
 25468 GSPINAN@EC1801E  HKD    0.122    0.102    0.118           8,470,000
                               0.099    0.097    0.093             872,360
 25492 GSCNOOC@EC1712A  HKD    0.39     0.43     0.45              140,000
                               0.43     0.40     0.41               60,600
 25495 GSSANDS@EC1710A  HKD    0.13     0.14     0.142             500,000
                               0.14     0.13     0.142              71,000
 25497 GS-GEG @EC1712A  HKD    0.21     0.235    0.241           5,090,000
                               0.231    0.233    0.201           1,165,420
 25500 MBTENCT@EC1709B  HKD TRADING SUSPENDED
 25503 MBTENCT@EC1709C  HKD TRADING SUSPENDED
 25510 BI-HSI @EC1803A  HKD    0.247    0.231     -                      -
                               0.232    0.23      -                      -
 25515 HT-ACMT@EC1709A  HKD    0.045    0.034    0.03               30,000
                               0.03     0.03     0.027                 865
 25517 BI-HSI @EP1712A  HKD    0.067    0.071     -                      -
                               0.07     0.07      -                      -
 25526 BIHSCEI@EC1806A  HKD    0.231    0.221     -                      -
                               0.22     0.219     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.226    0.218    0.219           4,060,000
                               0.218    0.216    0.214             880,150
 25534 BITENCT@EC1712H  HKD    0.95     0.81     0.87              768,000
                               0.79     0.78     0.79              636,130
 25535 BITENCT@EC1808A  HKD    0.395    0.38     0.38              860,000
                               0.37     0.37     0.365             321,700
 25537 BITENCT@EC1803C  HKD    0.36     0.33     0.32              200,000
                               0.32     0.315    0.32               64,000
 25539 BITENCT@EP1801B  HKD    0.105    0.115    0.115         436,060,000
                               0.114    0.114    0.11           48,686,340
 25542 MB-HSBK@EC1801A  HKD    1.02     1.01      -                      -
                               1.01     0.97      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.189    0.176    0.18            1,620,000
                               0.175    0.175    0.171             282,680
 25545 MB-BYD @EC1812A  HKD    0.199    0.206     -                      -
                               0.201    0.201     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.232    0.205    0.229          18,052,000
                               0.203    0.202    0.195           3,737,074
 25553 CSCCOAL@EC1801A  HKD    0.151    0.121    0.146           9,786,000
                               0.121    0.12     0.122           1,253,060
 25555 MB-CRCH@EC1803A  HKD    0.45     0.425    0.40              124,000
                               0.405    0.405    0.40               49,600
 25572 CSANGAN@EC1801A  HKD    0.73     0.72     0.80              930,000
                               0.71     0.71     0.70              707,040
 25573 CSALUCO@EC1802A  HKD    0.69     0.68     0.76            5,632,000
                               0.68     0.67     0.61            3,894,800
 25576 CSCMOLY@EC1801B  HKD    0.45     0.415    0.46            1,464,000
                               0.41     0.41     0.405             647,625
 25577 UBCNOOC@EC1812A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 25582 CSTENCT@EP1801E  HKD    0.114    0.127    0.128         915,560,000
                               0.126    0.126    0.118         113,470,970
 25586 MB-NWD @EC1808A  HKD    1.36     1.31      -                      -
                               1.31     1.23      -                      -
 25589 CSPINAN@EP1807A  HKD    0.33     0.315     -                      -
                               0.31     0.31      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.425    0.425     -                      -
                               0.425    0.42      -                      -
 25591 CSGEELY@EP1802D  HKD    0.27     0.27     0.275             288,000
                               0.265    0.265    0.265              77,840
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.275    0.255    0.275           9,880,000
                               0.249    0.245    0.236           2,439,940
 25601 CS-SUNY@EC1806A  HKD    0.275    0.255    0.26            5,480,000
                               0.249    0.249    0.246           1,387,720
 25615 SGALUCO@EC1709A  HKD TRADING SUSPENDED
 25621 HS-CMOB@EP1806A  HKD    0.08     0.085    0.085           4,400,000
                               0.085    0.084    0.08              363,600
 25630 JPTENCT@EP1712J  HKD    0.054    0.064    0.066           2,210,000
                               0.062    0.062    0.059             134,360
 25632 JPTENCT@EP1802A  HKD    0.108    0.118    0.123         749,800,000
                               0.117    0.117    0.111          85,194,910
 25637 SGCCOAL@EC1709A  HKD TRADING SUSPENDED
 25666 JPTENCT@EC1711I  HKD    0.79     0.68     0.72              871,000
                               0.66     0.66     0.62              587,560
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.234    0.213    0.22            4,110,000
                               0.213    0.212    0.208             891,070
 25674 JP-NCI @EC1806A  HKD    0.44     0.405    0.45           16,027,000
                               0.405    0.40     0.395           6,777,840
 25676 JP-CMOB@EC1801A  HKD    0.177    0.151    0.174         325,195,000
                               0.147    0.147    0.145          53,984,850
 25680 JP-CMOB@EP1802A  HKD    0.116    0.134    0.136           8,190,000
                               0.133    0.131    0.114           1,045,010
 25681 JPFTA50@EC1802A  HKD    0.445    0.47     0.465          10,715,000
                               0.465    0.465    0.44            4,894,693
 25682 JPPETCH@EC1803A  HKD    0.15     0.146    0.161          60,226,000
                               0.145    0.145    0.135           9,001,084
 25683 JP-CRL @EC1809A  HKD    0.207    0.196    0.206           4,400,000
                               0.195    0.195    0.192             875,600
 25684 JPTRAHK@EC1710A  HKD    0.78     0.77      -                      -
                               0.77     0.75      -                      -
 25685 JP-HSI @EP1802D  HKD    0.104    0.11     0.113         478,240,000
                               0.11     0.109    0.105          51,913,190
 25691 GS-CMOB@EP1806A  HKD    0.076    0.084    0.08              900,000
                               0.08     0.08     0.077              70,000
 25710 BIFTA50@EC1712A  HKD    0.415    0.44      -                      -
                               0.42     0.42      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.086    0.09     0.099          11,977,000
                               0.09     0.087    0.087           1,116,531
 25715 BIHSCEI@EP1806B  HKD    0.149    0.155     -                      -
                               0.154    0.154     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.246    0.238    0.241           1,600,000
                               0.236    0.236    0.235             380,500
 25719 HS-SUNY@EC1803A  HKD    0.28     0.28     0.29              100,000
                               0.28     0.27     0.29               29,000
 25730 BI-HKEX@EC1806A  HKD    0.131    0.122     -                 70,000
                               0.122    0.119     -                  9,030
 25733 BI-AAC @EC1807A  HKD    0.335    0.34     0.345             540,000
                               0.34     0.33     0.34              184,400
 25739 BPCSA50@EC1810C  HKD    0.415    0.44     0.43            5,020,800
                               0.43     0.43     0.41            2,092,489
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.63     1.56     1.61              670,000
                               1.52     1.52     1.50            1,036,300
 25748 BPSUNAC@EC1805A  HKD    0.35     0.38     0.405           3,490,000
                               0.37     0.37     0.35            1,388,550
 25751 CS-GWMC@EC1802A  HKD    0.133    0.146    0.152           5,065,000
                               0.146    0.145    0.129             730,195
 25752 BPSUNAC@EC1807B  HKD    0.355    0.39     0.41               60,000
                               0.39     0.38     0.34               22,050
 25778 BP-CGDN@EC1802B  HKD    0.58     0.59     0.59              572,000
                               0.57     0.55     0.50              308,630
 25792 BPEVERG@EC1802B  HKD    0.51     0.465    0.51            2,150,000
                               0.46     0.46     0.435             995,950
 25793 BPAGILE@EC1802B  HKD    0.285    0.27     0.295          16,258,000
                               0.26     0.26     0.255           4,554,980
 25810 SGCNOOC@EC1901A  HKD    0.201    0.204    0.203           2,200,000
                               0.201    0.20     0.20              444,000
 25811 SGTENCT@EC1802D  HKD    0.28     0.285    0.27              800,000
                               0.26     0.247    0.255             208,500
 25812 JPJIANC@EC1803A  HKD    0.127    0.133    0.148             290,000
                               0.133    0.13     0.136              40,490
 25813 SG-HKEX@EC1806B  HKD    0.121    0.113    0.117             890,000
                               0.11     0.105    0.11              101,170
 25817 JP-PICC@EC1807A  HKD    0.222    0.225     -                      -
                               0.223    0.223     -                      -
 25825 JP-KECL@EC1807A  HKD    0.203     -        -                      -
                               0.203    0.197     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.187    0.19     0.193             100,000
                               0.19     0.186    0.19               19,180
 25845 BP-COVS@EC1811A  HKD    0.212    0.205    0.205           3,840,000
                               0.202    0.202    0.20              780,000
 25846 BP-NWD @EC1808A  HKD    0.33     0.325    0.325           5,248,000
                               0.32     0.32     0.31            1,681,740
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.192    0.192     -                      -
                               0.191    0.188     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.40     0.42     0.40                8,000
                               0.40     0.39     0.40                3,200
 25863 HSGEELY@EP1804A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 25864 MBSTANC@EC1709A  HKD TRADING SUSPENDED
 25865 MBALUCO@EC1801A  HKD    1.30      -        -                      -
                               1.30      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.255    0.244    0.29            2,838,000
                               0.244    0.241    0.23              752,628
 25873 UB-ZTE @EC1801A  HKD    0.193    0.195     -                      -
                               0.193    0.191     -                      -
 25878 GS-HSHI@EC1809A  HKD    0.168    0.166     -                      -
                               0.166    0.156     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.201    0.199     -                      -
                               0.199    0.195     -                      -
 25892 HSJIANC@EC1711A  HKD    0.385    0.425     -                      -
                               0.395    0.395     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.087    0.091    0.096          63,682,000
                               0.091    0.089    0.09            5,889,198
 25899 UBFTA50@EC1801A  HKD    0.315    0.32     0.325          18,967,400
                               0.305    0.305    0.30            5,926,665
 25918 UB-HSBC@EC1801C  HKD    0.056    0.054    0.051             300,000
                               0.051    0.051    0.051              15,300
 25930 MB-CTIH@EC1804A  HKD    0.221     -       0.211              10,000
                               0.211     -       0.211               2,110
 25934 JPNDPHL@EC1812A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 25939 MB-CMOB@EP1804A  HKD    0.235    0.265    0.26              970,000
                               0.255    0.25     0.25              245,075
 25944 MBCMOLY@EC1805A  HKD    0.455    0.465    0.46              114,000
                               0.425     -       0.425              50,640
 25954 MBCSHEN@EC1901A  HKD    0.315     -       0.32            7,230,000
                               0.285     -       0.28            2,125,700
 25955 MBFTA50@EP1801A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.43      -       0.43            3,154,000
                               0.425     -       0.425           1,349,145
 25966 MB-CGDN@EC1906A  HKD    0.211    0.215    0.213           1,060,000
                               0.212     -       0.201             220,180
 25972 SG-HKEX@EC1709A  HKD TRADING SUSPENDED
 25991 SGCSA50@EC1711A  HKD    0.50     0.53      -                      -
                               0.51     0.50      -                      -
 26005 MB-POLY@EC1805A  HKD    0.49     0.60      -                      -
                               0.49      -        -                      -
 26008 MB-ZTE @EC1804B  HKD    0.199     -       0.197           2,520,000
                               0.196    0.03     0.187             490,020
 26010 MB-HKEX@EC1803A  HKD    0.33     0.305     -                      -
                               0.305    0.285     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.09     0.098     -                      -
                               0.094    0.094     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.169    0.166     -                      -
                               0.166    0.161     -                      -
 26016 MB-FIH @EC1806A  HKD    0.219    0.26     0.26            5,310,000
                               0.249    0.245    0.214           1,253,860
 26021 MBTENCT@EC1802H  HKD    0.56      -       0.485              21,000
                               0.47      -       0.47               10,080
 26026 MBBOCHK@EC1804A  HKD    0.189    0.162    0.168             600,000
                               0.162    0.157    0.162              98,500
 26030 HSTENCT@EP1801B  HKD    0.102    0.111    0.111          27,780,000
                               0.111    0.11     0.106           3,026,930
 26032 HSVANKE@EC1802A  HKD    0.15     0.148     -                      -
                               0.148    0.145     -                      -
 26038 HSZIJIN@EC1801A  HKD    0.241    0.29      -                      -
                               0.255    0.255     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.033    0.034     -                      -
                               0.033    0.028     -                      -
 26068 HSFTA50@EC1809A  HKD    0.22     0.226    0.224             120,000
                               0.225    0.225    0.223              26,820
 26075 HSSTANC@EC1709A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.335    0.355    0.35              288,000
                               0.35     0.35     0.35              100,800
 26086 UB-AIA @EC1803A  HKD    0.207    0.216     -                      -
                               0.209    0.21      -                      -
 26090 JP-HKEX@EP1807A  HKD    0.202    0.214    0.212           3,040,000
                               0.212    0.212    0.205             631,320
 26093 JP-CGHL@EC1712A  HKD    0.85     0.83      -                      -
                               0.83     0.78      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.07      -                      -
                               1.05     1.03      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.092    0.085    0.087           2,352,000
                               0.083    0.082    0.077             186,924
 26113 JP-HKEX@EC1712D  HKD    0.36     0.32      -                      -
                               0.32     0.31      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.38     0.335    0.355             200,000
                               0.335    0.325    0.355              71,000
 26120 BPSUNAC@EC1904A  HKD    1.55     1.61     1.61               60,000
                               1.61     1.59     1.51               94,400
 26125 BP-HSBC@EC1709A  HKD TRADING SUSPENDED
 26128 BPCNOOC@EC1710B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.147    0.136    0.143             980,000
                               0.137    0.135    0.134             135,200
 26137 MB-CMS @EC1712A  HKD    0.243    0.26     0.265             760,000
                               0.255    0.248    0.255             196,500
 26144 JP-ICBC@EC1711C  HKD    0.295    0.29     0.26              150,000
                               0.275    0.275    0.26               39,000
 26145 BPSTANC@EC1801A  HKD    0.181    0.17      -                      -
                               0.17     0.166     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.083    0.088     -                      -
                               0.086    0.084     -                      -
 26161 MBCLIFE@EC1709A  HKD TRADING SUSPENDED
 26162 GS-SHKP@EC1710A  HKD    0.435    0.67      -                      -
                               0.435    0.345     -                      -
 26164 JPGEELY@EC1803C  HKD    0.239    0.231    0.236         168,680,000
                               0.23     0.23     0.218          39,197,980
 26165 JP-HSI @EC1802E  HKD    0.156    0.146    0.152         565,650,000
                               0.145    0.145    0.139          85,845,910
 26167 JP-AAC @EP1805A  HKD    0.148    0.142    0.149           1,110,000
                               0.141    0.141    0.139             159,220
 26172 MBTENCT@EC1709D  HKD TRADING SUSPENDED
 26173 UBTRAHK@EC1709A  HKD    0.77     0.78      -                      -
                               0.77     0.74      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.206    0.203    0.212          15,800,000
                               0.202    0.202    0.196           3,228,486
 26180 SGFTA50@EC1801B  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -       1.11               20,000
                               1.11      -       1.11               22,200
 26183 JPGFSEC@EC1804A  HKD    0.196    0.182    0.194           1,844,000
                               0.181    0.181    0.179             340,070
 26186 MB-CTEL@EC1805A  HKD    0.218    0.215    0.22            1,200,000
                               0.208    0.208    0.206             252,000
 26188 BPFTA50@EC1801A  HKD    0.425    0.44     0.425           1,780,000
                               0.43     0.43     0.425             756,500
 26189 MB-HSBC@EC1709C  HKD TRADING SUSPENDED
 26194 JP-AIA @EC1801B  HKD    0.109    0.11     0.125          11,774,000
                               0.108    0.108    0.099           1,309,052
 26210 HT-CKH @EC1712A  HKD    0.07     0.068    0.069              75,000
                               0.068    0.062    0.069               5,175
 26214 HT-GEG @EC1711A  HKD    0.24     0.28     0.27            2,400,000
                               0.26     0.26     0.221             578,000
 26217 HT-GEG @EP1801A  HKD    0.076    0.068    0.079             440,000
                               0.069    0.065    0.068              32,010
 26219 HTCNOOC@EC1801A  HKD    0.40     0.41     0.415             626,000
                               0.405    0.405    0.38              251,865
 26232 JP-GAC @EC1711A  HKD    0.72     0.70      -                      -
                               0.70     0.65      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.116    0.112    0.11            2,960,000
                               0.11     0.11     0.108             323,970
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26241 SGJIANC@EC1709A  HKD TRADING SUSPENDED
 26242 JP-GWMC@EC1807A  HKD    0.335    0.38      -                      -
                               0.355    0.355     -                      -
 26249 HTSANDS@EC1711C  HKD    0.175    0.186    0.21           52,872,000
                               0.186    0.183    0.157          10,957,316
 26258 HTLININ@EC1903A  HKD    0.193    0.195     -                      -
                               0.194    0.194     -                      -
 26266 HTAVICN@EC2006A  HKD    0.227    0.226     -                      -
                               0.226    0.225     -                      -
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -              3,000,000
                               0.01      -        -                 30,000
 26272 CS-GWMC@EC1712A  HKD    0.355    0.41     0.38               70,000
                               0.38     0.38     0.38               26,600
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.28      -                      -
                               0.228    0.196     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.126    0.099    0.105             370,000
                               0.099    0.093    0.105              38,850
 26288 CS-HKEX@EP1802B  HKD    0.143    0.157    0.157           6,160,000
                               0.157    0.156    0.145             921,880
 26297 BIFTA50@EC1712B  HKD    0.63     0.67      -                      -
                               0.63     0.63      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.213    0.181     -                      -
                               0.182    0.177     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 26312 SG-CKH @EC1712A  HKD    0.103    0.104    0.104             100,000
                               0.103    0.10     0.104              10,400
 26322 CS-CRL @EC1804A  HKD    0.172    0.16     0.169           1,280,000
                               0.159    0.159    0.157             207,920
 26337 JP-ZALL@EC1812A  HKD    0.176    0.174     -                      -
                               0.174    0.172     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.208    0.219    0.249           9,772,000
                               0.216    0.215    0.216           2,260,404
 26347 CS-CGNP@EC1804A  HKD    0.153    0.161    0.17            6,001,000
                               0.161    0.16     0.151             964,711
 26352 CS-AIA @EC1801B  HKD    0.197    0.161    0.192           6,510,000
                               0.16     0.16     0.154           1,136,682
 26353 BICSA50@EC1710A  HKD    0.485    0.52      -                      -
                               0.485    0.485     -                      -
 26356 CS-AIA @EP1801C  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 26360 CS-AIA @EC1711B  HKD    0.207    0.186    0.206           6,564,000
                               0.182    0.182    0.177           1,245,386
 26364 CS-AAC @EC1804A  HKD    0.28     0.29     0.29              470,000
                               0.285    0.285    0.275             135,475
 26367 MB-PICC@EC1709A  HKD TRADING SUSPENDED
 26368 CSCKINF@EC1711B  HKD    0.33     0.315    0.315             620,000
                               0.31     0.31     0.305             193,425
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.50     0.51      -                      -
                               0.50     0.485     -                      -
 26375 CS-BJEW@EC1801A  HKD    0.53     0.495    0.51              182,000
                               0.495    0.49     0.49               90,150
 26376 CS-HSBC@EC1711E  HKD    0.143    0.135    0.141       1,575,072,000
                               0.135    0.134    0.127         214,676,868
 26379 GSCNOOC@EC1807A  HKD    0.097    0.102    0.102             600,000
                               0.10     0.097    0.099              60,300
 26391 CS-AAC @EP1802B  HKD    0.072    0.067    0.074          12,600,000
                               0.066    0.066    0.061             809,100
 26392 CS-HKEX@EC1806A  HKD    0.13     0.122    0.128          23,120,000
                               0.122    0.121    0.122           2,887,130
 26394 CS-HKEX@EC1801B  HKD    0.41     0.37      -                      -
                               0.37     0.36      -                      -
 26396 GS-AAC @EC1803A  HKD    0.295    0.32     0.325             105,000
                               0.305    0.30     0.305              33,300
 26397 GS-COVS@EC1711B  HKD    0.171    0.157     -                      -
                               0.157    0.147     -                      -
 26415 GSTENCT@EC1711K  HKD    0.76     0.67     0.68            4,961,000
                               0.65     0.64     0.60            3,220,630
 26418 JPANGAN@EC1812A  HKD    0.23     0.225    0.239           2,556,000
                               0.224    0.223    0.222             596,848
 26423 EA-GWMC@EC1712A  HKD    0.32     0.38     0.345               5,000
                               0.345    0.335    0.345               1,725
 26424 EACITIC@EC1711A  HKD    0.139    0.129     -                      -
                               0.129    0.122     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.176    0.198    0.192           2,170,000
                               0.188    0.188    0.18              400,110
 26433 JP-ACMT@EC1710A  HKD    0.125    0.107    0.121           9,395,000
                               0.105    0.105    0.102           1,030,510
 26435 JPJIANC@EC1808A  HKD    0.125    0.129    0.137          15,270,000
                               0.128    0.128    0.125           2,011,600
 26438 UB-CMBC@EC1812A  HKD    0.206    0.203     -                      -
                               0.203    0.201     -                      -
 26446 GSTENCT@EC1801E  HKD    0.295    0.265    0.27              120,000
                               0.265    0.255    0.265              31,850
 26447 BI-HSBC@EC1802A  HKD    0.325    0.315    0.315           2,800,000
                               0.31     0.305    0.295             843,820
 26451 BI-HSBC@EP1801D  HKD    0.215    0.224    0.234          50,904,000
                               0.221    0.22     0.213          11,240,564
 26461 HSHSCEI@EC1803B  HKD    0.195    0.184    0.193         149,230,000
                               0.182    0.183    0.173          27,640,640
 26464 GSCLIFE@EC1709B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.83      -       0.89            4,521,600
                               0.89      -       0.84            3,942,184
 26493 MB-YZCM@EC1804A  HKD    0.83      -       0.81               30,000
                               0.81      -       0.81               24,300
 26500 HS-AAC @EC1712C  HKD    0.415    0.44      -                      -
                               0.43     0.43      -                      -
 26502 HS-AAC @EC1712D  HKD    0.51     0.55      -                      -
                               0.53     0.53      -                      -
 26504 SGSANDS@EC1709A  HKD TRADING SUSPENDED
 26512 GSCSA50@EC1809A  HKD    0.26     0.30     0.26            3,500,000
                               0.26     0.25     0.26              910,000
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.435    0.425    0.425           1,020,000
                               0.42     0.415    0.415             429,400
 26529 HSGEELY@EC1801F  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 26533 HS-HSI @EC1801C  HKD    0.221    0.202    0.214          77,700,000
                               0.20     0.199    0.196          16,042,360
 26541 JP-MGMC@EC1710A  HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
 26557 HSCSA50@EC1801B  HKD    0.33     0.36     0.355           2,012,000
                               0.355    0.355    0.33              688,690
 26564 HTCINDA@EC1803A  HKD    0.142    0.133    0.133              26,000
                               0.133    0.13     0.133               3,458
 26565 HTCINDA@EC1805A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 26568 MBTENCT@EP1709E  HKD TRADING SUSPENDED
 26571 SGCINDA@EC1802A  HKD    0.13     0.126     -                      -
                               0.125    0.119     -                      -
 26581 MB-HKEX@EC1709A  HKD TRADING SUSPENDED
 26584 HTANGAN@EC1812A  HKD    0.194    0.19     0.201           6,424,000
                               0.187    0.187    0.187           1,268,446
 26586 SGKSOFT@EC1801A  HKD    0.034    0.037     -                      -
                               0.034    0.033     -                      -
 26587 HT-XYS @EC1712A  HKD    0.111    0.108    0.103             300,000
                               0.106    0.106    0.103              30,900
 26588 SGMEITU@EC1802A  HKD    0.209    0.186    0.194          10,280,000
                               0.183    0.182    0.17            1,847,550
 26593 SG-ZTE @EC1802B  HKD    0.242    0.242     -                      -
                               0.241    0.237     -                      -
 26597 CS-GEG @EP1802A  HKD    0.122    0.11     0.123           4,710,000
                               0.11     0.109    0.11              550,240
 26600 HTCSHEN@EP1712A  HKD    0.016    0.026     -                      -
                               0.018    0.018     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.54      -                      -
                               0.495    0.48      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.03     0.051     -                      -
                               0.041    0.04      -                      -
 26622 MB-CPIC@EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.56      -                      -
 26623 MBPINAN@EC1709A  HKD TRADING SUSPENDED
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.31      -                      -
                               0.30     0.28      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.087     -                      -
                               0.082    0.081     -                      -
 26627 CS-NCI @EC1801A  HKD    0.198    0.204    0.227          16,664,000
                               0.203    0.203    0.195           3,533,981
 26632 EAZHJIN@EC1809A  HKD    0.169    0.191    0.188          12,505,000
                               0.188    0.186    0.177           2,251,105
 26637 CS-CMOB@EP1801C  HKD    0.229    0.255    0.25           29,680,000
                               0.25     0.25     0.223           7,018,875
 26640 GS-HKEX@EC1710C  HKD    0.15     0.123    0.119              30,000
                               0.119    0.098    0.119               3,570
 26642 GSCNOOC@EC1712B  HKD    0.285    0.28     0.275             200,000
                               0.275    0.265    0.27               54,500
 26646 GS-AIA @EC1801A  HKD    0.098    0.11     0.111           1,600,000
                               0.105    0.105    0.101             166,920
 26657 HSCSA50@EC1710A  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 26658 GS-AIA @EC1711B  HKD    0.113    0.117    0.135           4,260,000
                               0.112    0.112    0.106             489,504
 26659 HSFTA50@EC1712A  HKD    0.435    0.455     -                      -
                               0.44     0.44      -                      -
 26660 CSTENCT@EC1710B  HKD    1.00     1.00      -                      -
                               1.00     0.92      -                      -
 26663 CSANGAN@EC1811A  HKD    0.21     0.207    0.219           1,176,000
                               0.206    0.206    0.202             249,732
 26671 HS-CGS @EC1711A  HKD    0.091    0.089    0.088           1,710,000
                               0.087    0.086    0.083             147,060
 26673 HS-CKH @EC1711A  HKD    0.094    0.096    0.096              80,000
                               0.094    0.091    0.094               7,540
 26674 HS-CMBC@EC1812A  HKD    0.162    0.159    0.163           1,030,000
                               0.159    0.144    0.161             167,870
 26679 UBJIANC@EC1801A  HKD    0.062    0.073    0.073             100,000
                               0.073    0.064    0.073               7,300
 26684 MB-AGBK@EP1812A  HKD    0.315    0.35      -                      -
                               0.325    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.25     0.255    0.255           2,995,000
                               0.245    0.243    0.242             748,875
 26690 MBPINAN@EC1802C  HKD    0.249     -       0.25              200,000
                               0.22     0.04     0.22               46,970
 26691 MBPINAN@EC1902A  HKD    0.305     -       0.295           9,045,000
                               0.265     -       0.265           2,600,425
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.79      -       0.86              114,000
                               0.86      -       0.80               93,720
 26701 GS-HSHI@EC1712B  HKD    1.06     1.02      -                      -
                               1.02     0.93      -                      -
 26708 MB-BYD @EC1803A  HKD    0.43     0.49      -                      -
                               0.47     0.47      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.26     0.275    0.28            8,406,000
                               0.27     0.27     0.265           2,301,630
 26721 BPCSA50@EC1803A  HKD    0.335    0.37     0.36            4,762,400
                               0.36     0.355    0.335           1,641,331
 26724 BP-HSI @EC1806C  HKD    0.295    0.285    0.285             330,000
                               0.28     0.28     0.28               92,550
 26726 BP-HSI @EP1802B  HKD     N/A     0.118    0.118             100,000
                               0.118    0.117    0.113              11,550
 26729 BP-AIA @EC1804A  HKD    0.275    0.285    0.30            8,046,000
                               0.28     0.28     0.27            2,323,300
 26731 BPCITSE@EC1808A  HKD    0.138    0.134    0.147          49,800,000
                               0.134    0.133    0.134           7,185,585
 26732 BPTENCT@EC1901B  HKD    1.13     1.13      -                      -
                               1.13     1.08      -                      -
 26740 MBTENCT@EP1803A  HKD    1.03     1.17      -                      -
                               1.03     0.85      -                      -
 26741 MB-BRIC@EC1811A  HKD    0.425    0.435     -                      -
                               0.425    0.415     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.219    0.223     -                      -
                               0.219    0.219     -                      -
 26750 BP-HSBC@EC1801A  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 26751 BPPINAN@EC1807A  HKD    1.58     1.53     1.50                5,000
                               1.50     1.47     1.50                7,500
 26752 BITENCT@EC1801C  HKD    0.81     0.67     0.71          100,667,000
                               0.66     0.65     0.64           68,176,110
 26760 BIPINAN@EC1801B  HKD    0.435    0.405    0.42               65,000
                               0.405    0.395    0.395              26,325
 26762 MB-GWMC@EC1709A  HKD TRADING SUSPENDED
 26765 BP-CMOB@EC1801A  HKD    0.05     0.038    0.044          11,550,000
                               0.036    0.036    0.036             486,820
 26766 MB-HKEX@EC1709B  HKD TRADING SUSPENDED
 26768 BIPINAN@EP1801C  HKD    0.079    0.084     -                      -
                               0.081    0.081     -                      -
 26776 BPTENCT@EC1805B  HKD    0.315    0.285    0.30           16,590,000
                               0.285    0.28     0.285           4,783,650
 26777 MBTENCT@EC2001A  HKD    0.86      -       0.83              100,000
                               0.83     0.79     0.83               83,000
 26778 HTCNOOC@EC1805A  HKD    0.034    0.038     -                      -
                               0.035    0.035     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.154    0.146    0.138             200,000
                               0.143    0.143    0.138              27,600
 26782 BPTENCT@EC1901D  HKD    0.35     0.33     0.34           12,340,000
                               0.33     0.325    0.33            4,106,900
 26792 SGCLIFE@EC1801D  HKD    0.435    0.41     0.43            2,310,000
                               0.385    0.355    0.36              900,810
 26793 SGPINAN@EC1802E  HKD    0.138    0.131    0.136             995,000
                               0.126    0.121    0.116             129,270
 26796 SGTENCT@EP1802E  HKD    0.113    0.126    0.125           2,500,000
                               0.124    0.123    0.119             305,620
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.038    0.034    0.036          29,300,000
                               0.034    0.033    0.034           1,054,500
 26812 HSCNOOC@EP1711A  HKD    0.017    0.018    0.018           8,200,000
                               0.017    0.015    0.016             145,000
 26815 HT-GAC @EC1711A  HKD    0.74     0.73      -                      -
                               0.73     0.69      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.226    0.226    0.234           4,352,000
                               0.228    0.225    0.221             989,876
 26830 UB-YZCM@EC1712A  HKD    0.215    0.209    0.218             300,000
                               0.209    0.204    0.212              64,800
 26834 EASTANC@EC1812A  HKD    0.495    0.52      -                      -
                               0.495    0.43      -                      -
 26837 EA-BYD @EC1812A  HKD    0.206    0.21      -                      -
                               0.206    0.204     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.166    0.139    0.165           5,030,000
                               0.138    0.137    0.138             771,945
 26841 GS-GWMC@EC1804A  HKD    0.109    0.122    0.122             500,000
                               0.122    0.118    0.117              59,600
 26842 UBCKINF@EC1801A  HKD    0.27     0.265    0.27              920,000
                               0.25     0.255    0.25              243,700
 26845 MBSEGRP@EC1912A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.345    0.36     0.36            5,710,000
                               0.35     0.355    0.32            1,983,150
 26863 UB-L&F @EC1709A  HKD    0.023    0.033     -                      -
                               0.023    0.019     -                      -
 26864 HSCITIC@EC1712A  HKD    0.04     0.036    0.038           1,200,000
                               0.036    0.035    0.036              45,120
 26870 UBCINDA@EC1801B  HKD    0.112    0.112     -                      -
                               0.112    0.105     -                      -
 26873 UBPINAN@EP1801F  HKD    0.098    0.109    0.113           5,695,000
                               0.108    0.104    0.10              589,970
 26875 UBTENCT@EC1801B  HKD    0.25     0.235    0.235           1,510,000
                               0.23     0.227    0.223             348,090
 26876 JP-PWRA@EC1803A  HKD    0.186    0.172    0.187           3,435,000
                               0.172    0.171    0.173             618,400
 26886 HTCSA50@EC1809A  HKD    0.237    0.265    0.255             320,000
                               0.26     0.26     0.255              81,600
 26887 JPCKINF@EC1804A  HKD    0.24     0.227    0.236           6,040,000
                               0.226    0.224    0.22            1,380,400
 26888 JP-CSCH@EC1801A  HKD    0.136    0.129     -                      -
                               0.129    0.127     -                      -
 26892 SG-AGBK@EC1801A  HKD    0.315    0.305     -                      -
                               0.285    0.255     -                      -
 26900 SGTENCT@EC1804E  HKD    0.275    0.275    0.265             500,000
                               0.255    0.245    0.242             126,340
 26906 SG-SHKP@EC1709A  HKD TRADING SUSPENDED
 26911 BP-CMB @EC1901A  HKD    0.415    0.415    0.425          21,900,000
                               0.405    0.405    0.395           9,038,925
 26917 BPCSHCL@EC1804A  HKD    0.70     0.67     0.68               82,500
                               0.67     0.64     0.67               55,675
 26918 BP-BRIC@EC1804A  HKD    0.34     0.335     -                      -
                               0.33     0.325     -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.227    0.218    0.229           7,868,000
                               0.218    0.217    0.21            1,719,064
 26928 GSTENCT@EC1709D  HKD    0.98     1.12      -                      -
                               0.98     0.82      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.335    0.32     0.33           14,990,000
                               0.31     0.31     0.31            4,864,700
 26946 BI-SHKP@EC1802A  HKD    0.68     0.63     0.64              180,000
                               0.62     0.61     0.61              113,400
 26952 BI-HKEX@EC1801A  HKD    0.265    0.244    0.255              20,000
                               0.245    0.241    0.255               5,100
 26953 SGCLIFE@EC1710B  HKD    0.197    0.183    0.18              320,000
                               0.179    0.177    0.179              57,300
 26954 BI-AIA @EC1802A  HKD    0.246    0.255    0.27          111,294,000
                               0.248    0.248    0.232          28,238,992
 26955 SGCLIFE@EP1710C  HKD    0.01     0.015    0.01               60,000
                               0.01     0.01     0.01                  600
 26965 BI-GWMC@EC1804A  HKD    0.125    0.137    0.141           8,035,000
                               0.136    0.133    0.125           1,082,970
 26975 HSZHJIN@EC1712A  HKD    0.021    0.026    0.026           2,175,000
                               0.026    0.025    0.023              53,215
 26980 HTGEELY@EC1808A  HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.415    0.395    0.39           12,620,000
                               0.38     0.385    0.375           4,855,825
 26983 HTTNPWR@EC1808A  HKD    0.107    0.107    0.11            1,366,000
                               0.107    0.106    0.103             147,798
 26984 BI-GEG @EP1802A  HKD    0.221    0.204    0.223          14,180,000
                               0.205    0.203    0.196           2,923,150
 26989 HT-CMOB@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.13     2.10      -                      -
                               2.10     2.06      -                      -
 26997 MBPINAN@EC1709B  HKD TRADING SUSPENDED
 26999 MB-KECL@EC1803A  HKD    0.35      -       0.345           3,852,000
                               0.315     -       0.31            1,282,400
 27000 MB-CMB @EC1807A  HKD    0.375    0.38     0.365             130,000
                               0.36     0.36     0.35               46,700
 27003 SG-AIA @EC1712C  HKD    0.157    0.164    0.177           4,644,000
                               0.158    0.154    0.146             739,130
 27004 BICLIFE@EC1801A  HKD    0.121    0.116    0.121           4,810,000
                               0.114    0.114    0.107             541,890
 27006 BIPINAN@EC1710A  HKD    1.71     1.68      -                      -
                               1.68     1.61      -                      -
 27007 SGPINAN@EC1712A  HKD    1.35     1.33      -                      -
                               1.32     1.26      -                      -
 27036 SGPINAN@EC1711B  HKD    1.11     1.09      -                      -
                               1.08     1.04      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.165    0.175    0.179           2,610,000
                               0.174    0.165    0.173             460,930
 27057 MBSANDS@EC1709B  HKD TRADING SUSPENDED
 27063 SGCP&CC@EP1802B  HKD    0.191    0.191    0.20            5,114,000
                               0.191    0.181    0.181             960,686
 27074 MBKSOFT@EC1710A  HKD    0.226    0.244     -                      -
                               0.226    0.225     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.70     0.74     0.71              104,000
                               0.70     0.67     0.66               72,760
 27086 HSGEELY@EC1712A  HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
 27087 SG-GEG @EP1802B  HKD    0.234    0.22     0.244           8,740,000
                               0.215    0.21     0.208           1,970,700
 27104 GSCLIFE@EC1801A  HKD    0.115    0.116    0.116              60,000
                               0.116    0.106    0.116               6,960
 27105 SG-HSBC@EC1801C  HKD    0.086    0.083    0.081           1,608,000
                               0.079    0.073    0.073             124,316
 27106 JPCLIFE@EP1709B  HKD TRADING SUSPENDED
 27107 JPCLIFE@EC1712C  HKD    0.126    0.117    0.12           14,960,000
                               0.113    0.112    0.104           1,720,760
 27110 HSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.086    0.088    0.083           1,144,000
                               0.083    0.081    0.078              93,032
 27116 JPPINAN@EC1711A  HKD    1.14     1.10      -                      -
                               1.11     1.05      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.275    0.248     -                      -
                               0.249    0.243     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.218    0.224     -                      -
                               0.219    0.219     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.31     0.29     0.31            1,492,000
                               0.265    0.265    0.26              431,360
 27124 SGSANDS@EC1804A  HKD    0.20     0.205    0.221           8,456,000
                               0.203    0.202    0.193           1,728,028
 27127 JPGEELY@EC1809A  HKD    0.81     0.85      -                      -
                               0.81     0.80      -                      -
 27136 HT-CHST@EC1801A  HKD    0.178    0.176    0.179               1,000
                               0.176    0.174    0.179                 179
 27138 HSCRAIL@EC1710A  HKD    0.053    0.051    0.051           2,250,000
                               0.047    0.045    0.044             104,930
 27139 HS-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.46     1.45      -                      -
                               1.45     1.37      -                      -
 27146 SG-SHKP@EC1802A  HKD    0.97     0.96     0.95              310,000
                               0.91     0.90     0.91              292,200
 27147 CS-SZIH@EC1809A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 27150 GSPINAN@EC1709A  HKD    1.23     1.75      -                      -
                               1.23     1.05      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.26     0.239    0.245           3,720,000
                               0.239    0.238    0.234             889,940
 27161 UB-CMOB@EC1802A  HKD    0.37     0.34      -                      -
                               0.335    0.325     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.07     1.12      -                      -
                               1.07     1.02      -                      -
 27172 HSGEELY@EC1711A  HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
 27176 HSGEELY@EC1709A  HKD TRADING SUSPENDED
 27195 HS-HTSE@EC1710A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 27198 MBLININ@EC1801A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 27199 HS-CGS @EC1812A  HKD    0.079    0.076    0.077             680,000
                               0.075    0.075    0.074              51,240
 27205 UBPETCH@EC1802A  HKD    0.201    0.20     0.215           6,084,000
                               0.199    0.198    0.19            1,253,458
 27210 UB-CRL @EC1803A  HKD    0.265    0.26     0.265             840,000
                               0.255    0.249    0.255             219,800
 27215 UB-CMB @EC1803A  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 27219 BP-ICBC@EC1802A  HKD    0.68     0.65      -                      -
                               0.65     0.61      -                      -
 27220 UB-CMOB@EC1711D  HKD    0.186    0.154     -                      -
                               0.152    0.145     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.156    0.148     -                      -
                               0.148    0.145     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.43     0.425     -                      -
                               0.425    0.40      -                      -
 27227 BP-BOCL@EC1804A  HKD    0.50     0.465     -                      -
                               0.465    0.45      -                      -
 27229 BP-CCB @EC1804B  HKD    0.70     0.67     0.67               80,000
                               0.66     0.66     0.66               53,100
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.241    0.224    0.231             100,000
                               0.226    0.195    0.231              23,100
 27250 CSNTRAG@EC1802A  HKD    0.195    0.195    0.196           1,260,000
                               0.194    0.194    0.181             236,300
 27251 CSCLIFE@EP1709C  HKD TRADING SUSPENDED
 27255 CS-CLPG@EC1801A  HKD    0.53     0.52     0.51               60,000
                               0.51     0.51     0.495              30,150
 27259 CS-CPIC@EC1709A  HKD    0.265    0.236    0.255           1,172,000
                               0.232    0.23     0.232             289,380
 27265 CSGEELY@EC1801D  HKD    0.61     0.60     0.59              470,000
                               0.59     0.59     0.57              276,000
 27269 CS-HSBC@EC1801E  HKD    0.136    0.126    0.128             504,000
                               0.125    0.125    0.121              61,980
 27288 CS-HSBC@EC1803A  HKD    0.088    0.082    0.074             100,000
                               0.079    0.079    0.074               7,400
 27291 JPKSOFT@EC1711A  HKD    0.066    0.071    0.064             500,000
                               0.067    0.067    0.06               30,400
 27294 JP-ICBC@EC1712A  HKD    0.72     0.71      -                      -
                               0.71     0.66      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.42     0.39      -                      -
                               0.39     0.365     -                      -
 27302 JP-BOCL@EC1712A  HKD    0.37     0.335    0.33              100,000
                               0.33     0.325    0.33               33,000
 27303 CSTENCT@EC1801G  HKD    0.228    0.208    0.23            6,280,000
                               0.206    0.205    0.199           1,318,280
 27304 HTGEELY@EC1802A  HKD    0.60     0.59     0.59              480,000
                               0.59     0.58     0.57              274,400
 27306 BP-CMOB@EC1812A  HKD    0.044    0.05      -                      -
                               0.044    0.034     -                      -
 27307 HSGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 27322 HTGEELY@EC1802B  HKD    0.52     0.49     0.51            5,600,000
                               0.49     0.485    0.48            2,774,050
 27323 HTASMPT@EC1712A  HKD    0.046    0.047    0.046           1,920,000
                               0.046    0.046    0.044              86,080
 27329 HT-FDG @EC1810A  HKD    0.042    0.042     -                      -
                               0.042    0.027     -                      -
 27333 HTCEAIR@EC1804A  HKD    0.042    0.039    0.041             840,000
                               0.039    0.038    0.039              33,960
 27340 HT-ZTE @EC1802A  HKD    0.198    0.201    0.21              254,000
                               0.201    0.198    0.198              52,452
 27345 BI-AIA @EC1709A  HKD    0.83     0.90      -                      -
                               0.84     0.84      -                      -
 27355 BI-HSI @EC1801A  HKD    0.485    0.46      -                      -
                               0.465    0.455     -                      -
 27364 SGCCCCL@EC1710A  HKD    0.013    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 27366 HTLENOV@EC1711A  HKD    0.024    0.021     -                      -
                               0.021    0.017     -                      -
 27367 HT-CSPC@EC1802A  HKD    0.227    0.241    0.24            2,332,000
                               0.24     0.239    0.219             525,226
 27371 HTCSHCL@EC1802A  HKD    0.79     0.74     0.78              735,000
                               0.74     0.73     0.72              546,060
 27376 HT-CPIC@EC1709A  HKD    0.255    0.225    0.25              610,000
                               0.225    0.22     0.231             149,470
 27377 HT-BBMG@EC1802A  HKD    0.53     0.50     0.52              990,000
                               0.495    0.495    0.49              499,900
 27378 HT-CTIH@EC1709A  HKD    0.217    0.184    0.175              20,000
                               0.175    0.171    0.175               3,500
 27392 HTCLIFE@EC1711A  HKD    0.083    0.075     -                      -
                               0.074    0.068     -                      -
 27395 HT-AAC @EC1802B  HKD    0.315    0.335    0.345             300,000
                               0.33     0.325    0.33              101,500
 27399 HT-AAC @EC1807A  HKD    0.46     0.48      -                      -
                               0.47     0.47      -                      -
 27401 JPTENCT@EC1802B  HKD    0.285    0.26     0.26           11,860,000
                               0.26     0.249    0.241           2,974,520
 27405 JP-HSBC@EC1801C  HKD    0.073    0.069    0.071           5,828,000
                               0.068    0.067    0.063             379,940
 27411 HTCLIFE@EP1710A  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.062    0.057     -                      -
                               0.057    0.05      -                      -
 27416 JP-BOCL@EP1802A  HKD    0.058    0.066    0.068           4,085,000
                               0.066    0.065    0.06              249,405
 27428 CSPINAN@EC1710A  HKD    1.46     1.42      -                      -
                               1.42     1.37      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.122    0.133    0.138          60,130,000
                               0.133    0.132    0.118           8,020,700
 27441 SGLENOV@EC1805A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.181    0.151     -                      -
                               0.152    0.141     -                      -
 27444 CS-ICBC@EC1710A  HKD    0.385    0.37      -                      -
                               0.37     0.345     -                      -
 27446 BI-HSBC@EC1801E  HKD    0.086    0.076    0.076           1,200,000
                               0.075    0.073    0.069              85,300
 27452 HT-HSBC@EC1801B  HKD    0.083    0.077    0.079           8,600,000
                               0.077    0.075    0.072             654,780
 27461 HTPINAN@EC1801B  HKD    0.247    0.224    0.242         315,520,000
                               0.224    0.222    0.211          74,629,495
 27462 HT-HSBC@EC1801C  HKD    0.087    0.081    0.083          10,424,000
                               0.081    0.08     0.077             838,524
 27464 SG-HUAP@EC1802A  HKD    0.198    0.186     -                      -
                               0.186    0.181     -                      -
 27468 CS-CRL @EC1712A  HKD    0.182    0.176    0.184           4,760,000
                               0.175    0.175    0.163             829,900
 27469 SGTENCT@EC1712J  HKD    1.34     1.15     1.23              261,000
                               1.12     1.12     1.11              301,790
 27479 SGFOSUN@EC1812A  HKD    0.345    0.345     -                      -
                               0.34     0.325     -                      -
 27482 HT-CUNI@EC1802A  HKD    0.41     0.43     0.425           9,504,000
                               0.425    0.42     0.365           3,602,000
 27499 BP-HKEX@EC1806A  HKD    0.138    0.132    0.13            1,700,000
                               0.13     0.127    0.13              221,000
 27500 GSCLIFE@EC1712A  HKD    0.09     0.089    0.086           1,730,000
                               0.083    0.083    0.082             147,380
 27502 SG-CNBM@EC1709A  HKD TRADING SUSPENDED
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.244    0.211    0.24              170,000
                               0.211    0.208    0.236              40,480
 27511 HT-CSCH@EC1806A  HKD    0.305    0.30     0.30              402,000
                               0.30     0.295    0.295             118,600
 27515 JPBOCHK@EC1805A  HKD    0.53     0.475    0.49              335,000
                               0.47     0.465    0.47              159,450
 27516 JP-COVS@EP1710A  HKD    0.019    0.033     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.204    0.187    0.205           3,060,000
                               0.183    0.184    0.182             579,960
 27521 MB-GEG @EC1802B  HKD    2.44      -       2.56            2,176,000
                               2.44      -       2.16            5,253,920
 27523 MBTENCT@EC1803B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.033    0.033    0.033           1,620,000
                               0.032    0.032    0.031              52,320
 27531 SGCSHEN@EC1710A  HKD    0.78     0.74      -                      -
                               0.74     0.65      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.50     0.56     0.49              136,000
                               0.51     0.51     0.49               66,640
 27543 JP-HKEX@EC1806A  HKD    0.145    0.135    0.14            1,820,000
                               0.135    0.133    0.135             247,250
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.184    0.195    0.19              380,000
                               0.19     0.189    0.189              72,010
 27550 SGCNOOC@EC1806A  HKD    0.037    0.043    0.036             360,000
                               0.037    0.033    0.036              12,960
 27563 SG-COVS@EC1802A  HKD    0.88     0.85     0.82               80,000
                               0.81     0.75     0.77               63,400
 27565 SG-CRL @EC1802A  HKD    0.209    0.196    0.209           1,160,000
                               0.193    0.186    0.193             231,460
 27567 GS-HKEX@EC1711B  HKD    0.115    0.102    0.112           5,860,000
                               0.103    0.101    0.102             622,840
 27568 SGCNOOC@EC1801B  HKD    0.52     0.55      -                      -
                               0.53     0.49      -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.60     0.63     0.59               40,000
                               0.58     0.53     0.57               23,200
 27574 SG-SMIC@EC1804A  HKD    0.078    0.077     -                      -
                               0.076    0.073     -                      -
 27577 SG-WYNN@EC1803A  HKD    0.165    0.157    0.15              176,000
                               0.152    0.151    0.149              26,312
 27578 SG-SUNY@EC1806A  HKD    0.305    0.30      -                      -
                               0.295    0.285     -                      -
 27580 CS-ZTE @EC1803A  HKD    0.249    0.229    0.232           2,876,000
                               0.229    0.228    0.216             651,574
 27585 CSCINDA@EC1802A  HKD    0.073    0.066    0.069           3,095,000
                               0.064    0.064    0.064             209,801
 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    0.161    0.166     -                      -
                               0.161    0.159     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.154    0.151     -                      -
                               0.151    0.145     -                      -
 27597 UBTRAHK@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 27603 UBALUCO@EC1801A  HKD    0.62     0.59     0.69            2,642,000
                               0.56     0.56     0.56            1,681,980
 27605 UB-CCB @EC1712B  HKD    0.385    0.35      -                      -
                               0.35     0.33      -                      -
 27610 GS-HSBC@EC1801C  HKD    0.068    0.062    0.064           1,376,000
                               0.061    0.061    0.059              85,520
 27611 UB-HKEX@EC1802A  HKD    0.129    0.118    0.123           1,360,000
                               0.115    0.115    0.113             160,030
 27619 MBCSHCL@EC1805A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 27620 MB-CCB @EC1803B  HKD    0.194    0.178    0.193         100,554,000
                               0.172    0.172    0.169          18,101,230
 27621 BP-HSBC@EC1805A  HKD    0.152    0.148     -                      -
                               0.148    0.145     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.166    0.17      -                      -
                               0.166    0.165     -                      -
 27630 BPTENCT@EC1807C  HKD    0.31     0.29     0.30           11,350,000
                               0.285    0.285    0.285           3,324,500
 27631 BP-AIA @EC1807B  HKD    0.195    0.199    0.21           34,358,000
                               0.197    0.197    0.193           6,910,404
 27637 BP-HKEX@EC1807A  HKD    0.134    0.128    0.133             560,000
                               0.128    0.125    0.133              74,480
 27639 HS-HSI @EC1802B  HKD    0.15     0.14     0.147         331,950,000
                               0.139    0.138    0.133          46,800,940
 27642 HS-HSI @EP1801D  HKD    0.082    0.089    0.091          97,160,000
                               0.089    0.087    0.084           8,285,660
 27646 HS-HSI @EP1802C  HKD    0.092    0.099    0.10            2,660,000
                               0.099    0.097    0.095             262,560
 27647 MBCLIFE@EP1801A  HKD    0.08      -       0.087           1,850,000
                               0.087     -       0.081             155,230
 27648 MB-CNBM@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.158    0.148    0.156         183,480,000
                               0.146    0.147    0.141          27,548,510
 27652 HSHSCEI@EP1806B  HKD    0.13     0.136    0.14           86,800,000
                               0.136    0.135    0.129          11,606,010
 27653 BPGEELY@EC1808A  HKD    0.33     0.325    0.325           4,190,000
                               0.32     0.315    0.315           1,345,000
 27654 SG-AIA @EC1802A  HKD    0.135    0.142    0.15            3,536,000
                               0.135    0.132    0.127             493,800
 27656 SG-AIA @EP1802B  HKD    0.231    0.224    0.228           7,940,000
                               0.221    0.214    0.203           1,743,960
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 27675 SG-COVS@EP1803B  HKD    0.161    0.17     0.171             780,000
                               0.169    0.166    0.17              132,900
 27676 SG-COVS@EC1806A  HKD    0.198    0.189     -                      -
                               0.188    0.185     -                      -
 27680 SG-CGDN@EC1902A  HKD    0.223    0.227    0.227          19,250,000
                               0.221    0.217    0.207           4,159,530
 27689 HS-HKEX@EC1711A  HKD    0.118    0.104    0.116           6,120,000
                               0.103    0.101    0.103             659,250
 27702 HSKSOFT@EC1709A  HKD    0.067    0.073     -                      -
                               0.067    0.055     -                      -
 27704 SG-HSI @EP1801E  HKD    0.084    0.094    0.091             700,000
                               0.09     0.089    0.089              63,000
 27713 HSSUNAC@EC1811A  HKD    1.53     1.64      -                      -
                               1.54     1.54      -                      -
 27715 SG-HSI @EP1802G  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 27716 BP-CCB @EC1712A  HKD    1.18     1.14     1.14              230,000
                               1.11     1.11     1.10              258,200
 27720 HSZIJIN@EC1709A  HKD    0.072    0.092    0.09              440,000
                               0.078    0.077    0.078              37,210
 27721 BP-BOCL@EC1712A  HKD    0.46     0.43     0.435             535,000
                               0.42     0.415    0.42              232,560
 27724 HSCITSE@EC1712A  HKD    0.098    0.095    0.104          18,350,000
                               0.095    0.094    0.093           1,799,005
 27725 SG-HSI @EP1802H  HKD    0.10     0.109    0.11            3,890,000
                               0.106    0.105    0.102             404,850
 27726 SG-LINK@EC1804A  HKD    0.315    0.33     0.31              270,000
                               0.305    0.28     0.305              82,825
 27728 MB-CMOB@EC1804B  HKD    0.325    0.29      -                      -
                               0.285    0.275     -                      -
 27729 HS-HKEX@EC1709D  HKD    0.153    0.128    0.135             140,000
                               0.129    0.118    0.125              18,200
 27731 MB-CMOB@EC1810A  HKD    0.65     0.64     0.68            2,250,000
                               0.64     0.63     0.64            1,483,900
 27733 MB-HSBC@EC1804C  HKD    0.126    0.119     -                      -
                               0.119    0.115     -                      -
 27734 SG-CRL @EC1712A  HKD    0.141    0.13      -                      -
                               0.13     0.12      -                      -
 27739 SGFTA50@EC1709A  HKD TRADING SUSPENDED
 27750 SGPINAN@EC1710A  HKD    1.48     1.50      -                      -
                               1.45     1.39      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.187    0.177    0.178              16,000
                               0.174    0.172    0.173               2,796
 27757 MBLFPPT@EC1802A  HKD    0.54     0.54      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.43     0.385    0.41              600,000
                               0.37     0.37     0.365             241,500
 27767 MB-COVS@EC1810A  HKD    0.249    0.239     -                      -
                               0.239    0.228     -                      -
 27768 JPTENCT@EC1802C  HKD    0.235    0.213    0.22            5,560,000
                               0.213    0.212    0.207           1,199,610
 27776 JPSUNAC@EC1802A  HKD    0.30     0.35     0.38           10,730,000
                               0.35     0.325    0.29            3,793,850
 27782 CSCLIFE@EC1801A  HKD    0.10     0.094    0.103         798,680,000
                               0.091    0.09     0.09           78,396,880
 27785 JP-HKTT@EC1712A  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 27786 JP-AIA @EC1804A  HKD    0.158    0.163    0.173           2,958,000
                               0.161    0.161    0.155             496,542
 27792 CS-CGDN@EC1802A  HKD    0.92     0.91     0.92            4,711,000
                               0.90     0.90     0.80            4,058,420
 27794 CSASMPT@EC1804A  HKD    0.203    0.203     -                      -
                               0.203    0.202     -                      -
 27798 CSTENCT@EP1802D  HKD    0.158    0.169    0.169          14,290,000
                               0.168    0.168    0.164           2,373,270
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27808 JP-BOCL@EP1709B  HKD TRADING SUSPENDED
 27809 JP-CMB @EC1804A  HKD    0.76     0.78      -                      -
                               0.76     0.73      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.132    0.121    0.129           7,370,000
                               0.12     0.116    0.12              913,770
 27823 BI-HKEX@EC1711A  HKD    0.141    0.124    0.124             260,000
                               0.123    0.12     0.122              31,960
 27825 BI-HKEX@EC1802A  HKD    0.154    0.142    0.149           1,600,000
                               0.143    0.139    0.142             232,700
 27831 CS-COVS@EC1802A  HKD    0.155    0.147    0.146           1,740,000
                               0.146    0.146    0.139             245,780
 27832 UBAGILE@EC1802A  HKD    0.53     0.51     0.55              428,000
                               0.49     0.49     0.475             217,060
 27834 BISANDS@EC1710A  HKD    0.145    0.154    0.165             712,000
                               0.154    0.151    0.128             112,316
 27838 UBTENCT@EP1801C  HKD    0.096    0.111    0.111           2,010,000
                               0.108    0.109    0.104             216,680
 27842 UBSPDRG@EC1711A  HKD    0.50     0.57     0.57           14,730,000
                               0.57     0.56     0.54            8,099,990
 27850 UB-HKEX@EC1806A  HKD    0.135    0.137    0.138           9,580,000
                               0.137    0.136    0.131           1,284,020
 27851 UB-COVS@EC1803A  HKD    0.138    0.129    0.132           1,800,000
                               0.125    0.126    0.122             228,840
 27853 HS-COVS@EC1712A  HKD    0.188    0.177     -                      -
                               0.177    0.173     -                      -
 27856 GS-HKEX@EC1805B  HKD    0.117    0.107    0.113           6,360,000
                               0.107    0.105    0.107             696,870
 27857 GS-CCB @EC1802A  HKD    0.325    0.32     0.315             381,000
                               0.30     0.295    0.30              119,355
 27872 GS-GEG @EC1712B  HKD    0.445    0.50     0.50            1,740,000
                               0.475    0.465    0.425             803,850
 27873 HS-CGDN@EC1712A  HKD    4.57     4.79      -                      -
                               4.60     4.60      -                      -
 27881 GSTENCT@EC1802E  HKD    0.23     0.214    0.224           3,320,000
                               0.214    0.209    0.206             709,070
 27885 SG-HKEX@EC1804C  HKD    0.115    0.107    0.112             300,000
                               0.106    0.103    0.108              32,800
 27887 SG-HKEX@EC1807A  HKD    0.114    0.107    0.112             220,000
                               0.106    0.104    0.106              23,970
 27892 GSTENCT@EC1802F  HKD    0.226    0.202    0.214          18,800,000
                               0.202    0.20     0.197           3,882,190
 27896 GS-HKEX@EC1711D  HKD    0.045    0.041    0.045          14,290,000
                               0.04     0.039    0.04              601,460
 27897 MBCNOOC@EC1801B  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 27899 MB-AIA @EC1803B  HKD    0.124     -       0.136           2,378,000
                               0.12      -       0.12              313,806
 27900 BIPETCH@EC1801A  HKD    0.146    0.146     -                      -
                               0.146    0.143     -                      -
 27907 BIPETCH@EC1802A  HKD    0.11     0.112     -                      -
                               0.11     0.107     -                      -
 27909 SG-GWMC@EC1801A  HKD    0.33     0.36      -                      -
                               0.34     0.34      -                      -
 27913 BI-AIA @EC1801A  HKD    0.142    0.144    0.157           4,564,000
                               0.141    0.141    0.136             671,208
 27924 HT-CRL @EC1711A  HKD    0.157    0.143    0.155           2,980,000
                               0.14     0.14     0.139             446,840
 27927 BI-CRL @EC1804A  HKD    0.205    0.192     -                      -
                               0.192    0.189     -                      -
 27932 BPCKINF@EC1804A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 27935 BI-AGBK@EC1711A  HKD    0.121    0.101    0.121           5,244,000
                               0.10     0.10     0.096             575,398
 27936 HT-HKEX@EC1712B  HKD    0.143    0.127    0.136           1,220,000
                               0.128    0.125    0.128             160,400
 27937 HTAGILE@EC1709A  HKD    4.54     4.60      -                      -
                               4.54     4.43      -                      -
 27939 HTTENCT@EC1710A  HKD    1.10     1.07      -                      -
                               1.07     1.04      -                      -
 27943 BI-AGBK@EC1801A  HKD    0.115    0.10     0.113           2,275,000
                               0.098    0.098    0.098             244,085
 27944 HT-CMB @EC1803A  HKD    0.78     0.76      -                      -
                               0.76     0.74      -                      -
 27946 SG-AAC @EC1807B  HKD    0.52     0.57      -                      -
                               0.54     0.53      -                      -
 27947 SGCKINF@EC1802A  HKD    0.295    0.29     0.29              670,000
                               0.28     0.275    0.28              192,200
 27948 SG-HSI @EC1803G  HKD     N/A     0.207     -                      -
                                N/A     0.205     -                      -
 27951 HT-CNBM@EC1711A  HKD    0.095    0.085    0.089          28,152,000
                               0.084    0.083    0.081           2,466,042
 27952 UB-CKH @EC1711A  HKD    0.101    0.099     -                      -
                               0.099    0.095     -                      -
 27955 UB-HSI @EC1801A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 27959 CSCNOOC@EC1806A  HKD    0.034    0.035    0.032             200,000
                               0.034    0.034    0.032               6,400
 27965 SG-WPC @EC1709A  HKD TRADING SUSPENDED
 27979 UB-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27982 CS-AIA @EC1803A  HKD    0.198    0.201    0.197           5,936,000
                               0.20     0.20     0.168           1,081,090
 27993 SGCSA50@EC1709A  HKD TRADING SUSPENDED
 27997 SG-HSHI@EC1709A  HKD TRADING SUSPENDED
 27998 CS-HKEX@EC1811A  HKD    0.123    0.117     -                      -
                               0.117    0.115     -                      -
 27999 CSTENCT@EC1802E  HKD    0.209    0.189    0.199           7,690,000
                               0.188    0.188    0.182           1,457,460
 28001 SG-BOCL@EC1712A  HKD    0.089    0.078    0.08            1,447,000
                               0.073    0.068    0.07              112,490
 28005 SGCCCCL@EC1712A  HKD    0.11     0.10     0.101             598,000
                               0.096    0.093    0.092              58,040
 28009 SG-CCB @EP1709A  HKD TRADING SUSPENDED
 28010 SG-CCB @EC1712A  HKD    0.116    0.103    0.098             589,000
                               0.099    0.096    0.092              55,792
 28011 SG-CMB @EC1709B  HKD TRADING SUSPENDED
 28012 MB-CUNI@EC1712A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 28013 CSCKINF@EC1802A  HKD    0.21     0.203    0.205           3,740,000
                               0.202    0.202    0.181             725,375
 28015 CS-SUNY@EC1803A  HKD    0.285    0.28     0.27              300,000
                               0.27     0.265    0.27               81,000
 28017 SG-HSBC@EC1709A  HKD TRADING SUSPENDED
 28018 CS-ICBC@EC1802A  HKD    0.222    0.201    0.213          13,330,000
                               0.20     0.196    0.187           2,602,165
 28019 SG-ICBC@EC1711A  HKD    0.27     0.275    0.249           1,224,000
                               0.26     0.248    0.227             287,271
 28022 CSPETCH@EC1802A  HKD    0.107    0.104    0.108          14,636,000
                               0.103    0.103    0.098           1,551,360
 28023 CS-CKH @EC1802A  HKD    0.162    0.154    0.159           2,640,000
                               0.154    0.153    0.15              408,750
 28026 EAPETCH@EC1805A  HKD     N/A     0.224     -                      -
                                N/A     0.216     -                      -
 28027 EA-AAC @EC1902A  HKD     N/A     0.435     -                      -
                                N/A     0.41      -                      -
 28028 BP-GWMC@EC1811A  HKD    0.148    0.151    0.156           8,710,000
                               0.15     0.149    0.145           1,291,560
 28029 GS-CCB @EC1802B  HKD    0.72     0.71      -                      -
                               0.71     0.63      -                      -
 28030 BPSANDS@EC1801A  HKD    0.249    0.275    0.295          12,288,000
                               0.275    0.27     0.255           3,252,920
 28031 BP-CRL @EC1801A  HKD    0.226    0.213     -                      -
                               0.212    0.208     -                      -
 28032 BP-CKH @EC1801A  HKD    0.47     0.485     -                      -
                               0.47     0.465     -                      -
 28036 GSCSA50@EC1710A  HKD    0.50     0.61      -                      -
                               0.50     0.435     -                      -
 28037 GSFTA50@EC1712D  HKD    0.83     0.94      -                      -
                               0.85     0.85      -                      -
 28039 GSCLIFE@EC1803B  HKD    0.105    0.103    0.101           2,470,000
                               0.10     0.097    0.098             246,860
 28040 BPPETCH@EC1804A  HKD    0.049    0.051    0.051              80,000
                               0.051    0.048    0.051               4,080
 28044 BPCITSE@EC1810A  HKD    0.135     -        -                      -
                               0.135    0.099     -                      -
 28045 BP-HTSE@EC1810A  HKD    0.09     0.089     -                      -
                               0.089    0.086     -                      -
 28047 BPFTA50@EC1710A  HKD    1.16     1.26      -                      -
                               1.23     1.23      -                      -
 28048 BPCSA50@EC1801A  HKD    1.36     1.44      -                      -
                               1.42     1.42      -                      -
 28050 GSCITIC@EC1710A  HKD    0.11     0.131     -                      -
                               0.11     0.058     -                      -
 28054 BP-HSHI@EC1801A  HKD    0.45     0.42     0.45           16,440,000
                               0.41     0.41     0.40            7,111,460
 28057 BP-CUNI@EC1710A  HKD    0.53     0.495    0.47              798,000
                               0.47     0.46     0.365             339,830
 28058 BPCCCCL@EC1712A  HKD    0.06     0.058    0.061           2,350,000
                               0.056    0.056    0.054             137,840
 28061 CS-HKEX@EC1712B  HKD    0.117    0.101    0.112           1,070,000
                               0.101    0.096    0.101             113,880
 28064 JPCMOLY@EC1801A  HKD    0.355    0.35     0.385             165,000
                               0.35     0.335    0.355              61,650
 28065 UB-CUNI@EC1712A  HKD    0.185    0.19      -                      -
                               0.186    0.184     -                      -
 28066 UBCITIC@EC1712A  HKD    0.028    0.026    0.025           2,080,000
                               0.024    0.022    0.023              51,100
 28069 CS-MNIU@EC1712A  HKD    0.29     0.30     0.305             480,000
                               0.295    0.295    0.275             141,350
 28078 JPZIJIN@EC1712A  HKD    0.117    0.134    0.148           3,636,000
                               0.132    0.132    0.123             483,384
 28083 SGJIANC@EC1712A  HKD    0.40     0.44      -                      -
                               0.405    0.385     -                      -
 28084 JPCLIFE@EP1712D  HKD    0.067    0.073    0.078          90,190,000
                               0.073    0.071    0.066           6,543,060
 28086 JP-CGDN@EC1710A  HKD    4.42     4.49     4.38              145,000
                               4.44     4.44     4.23              630,850
 28088 JP-COVS@EP1807A  HKD    0.177    0.183    0.187           5,420,000
                               0.184    0.18     0.179             994,600
 28089 MB-SMIC@EC1904A  HKD    0.163    0.176     -                      -
                               0.163    0.156     -                      -
 28091 JP-MGMC@EC1810A  HKD    0.246    0.243    0.242           1,376,000
                               0.241    0.241    0.235             330,560
 28095 JP-HSBC@EP1709B  HKD TRADING SUSPENDED
 28104 JPFOSUN@EC1804A  HKD    0.192    0.184    0.199          33,680,000
                               0.183    0.182    0.18            6,249,520
 28107 JP-LINK@EC1803A  HKD    0.165    0.159    0.162           1,780,000
                               0.159    0.156    0.154             280,900
 28112 JPCOSCO@EC1812A  HKD    0.166    0.159     -                      -
                               0.159    0.158     -                      -
 28117 UBHSCEI@EP1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 28122 UB-AAC @EC1804A  HKD    0.285    0.30     0.31           52,435,000
                               0.30     0.29     0.275          15,422,125
 28126 SG-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 28130 UB-AAC @EC1803C  HKD    0.37     0.41      -                      -
                               0.39     0.39      -                      -
 28132 UB-AAC @EC1804B  HKD    0.61     0.67      -                      -
                               0.63     0.63      -                      -
 28133 UB-AAC @EC1804C  HKD    0.66     0.72      -                      -
                               0.68     0.68      -                      -
 28134 UB-AAC @EP1803D  HKD    0.125    0.121    0.129         156,035,000
                               0.119    0.118    0.117          18,754,600
 28135 SG-HSI @EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 28136 MB-HUAP@EC1712A  HKD    0.069     -       0.062             800,000
                               0.056     -       0.056              46,200
 28137 MB-HKEX@EC1709C  HKD TRADING SUSPENDED
 28138 UBZHJIN@EC1809A  HKD    0.174    0.192    0.19            4,370,000
                               0.19     0.19     0.182             805,500
 28139 MBCLIFE@EC1805A  HKD    0.16      -       0.157           2,140,000
                               0.145     -       0.145             328,840
 28140 HSJIANC@EC1712B  HKD    0.055    0.058    0.067          20,560,000
                               0.058    0.056    0.054           1,242,980
 28141 HSCLIFE@EC1709B  HKD    0.031    0.029    0.025             240,000
                               0.021    0.022    0.019               5,040
 28142 UB-HSI @EC1802C  HKD    0.166    0.15     0.16          779,540,000
                               0.148    0.148    0.144         120,678,370
 28143 UB-AAC @EC1802C  HKD    1.39     1.46      -                      -
                               1.42     1.42      -